Adani Gas Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 31.70 -- -- --
EBIT margin 31.40 -- -- --
Net profit margin 23.30 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 3.97 -- -- --
Dividend per share 0.25 -- -- --
Cash EPS 3.51 -- -- --
Book value per share 13.40 -- -- --
Valuation ratios        
P/E 21.80 -- -- --
P/CEPS 24.60 -- -- --
P/B 6.46 -- -- --
EV/EBIDTA 15.40 -- -- --
Payout (%)        
Dividend payout 6.30 -- -- --
Tax payout (20) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (14) -- -- --
Net debt / equity 0.21 -- -- --
Net debt / op. profit 0.53 -- -- --
Cost breakup ()        
Material costs (57) -- -- --
Employee costs (2.50) -- -- --
Other costs (9.20) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 1,875 -- -- --
yoy growth (%) -- -- -- --
Raw materials (1,060) -- -- --
As % of sales 56.50 -- -- --
Employee costs (47) -- -- --
As % of sales 2.53 -- -- --
Other costs (172) -- -- --
As % of sales 9.19 -- -- --
Operating profit 595 -- -- --
OPM 31.70 -- -- --
Depreciation (51) -- -- --
Interest expense (41) -- -- --
Other income 44.40 -- -- --
Profit before tax 547 -- -- --
Taxes (111) -- -- --
Tax rate (20) -- -- --
Minorities and other 0.08 -- -- --
Adj. profit 436 -- -- --
Exceptional items -- -- -- --
Net profit 436 -- -- --
yoy growth (%) -- -- -- --
NPM 23.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 547 -- -- --
Depreciation (51) -- -- --
Tax paid (111) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 27.50 -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 110 110 110 --
Preference capital 0.05 0.05 0.05 --
Reserves 1,361 992 759 --
Net worth 1,471 1,102 869 --
Minority interest
Debt 403 394 1,345 --
Deferred tax liabilities (net) 101 113 102 --
Total liabilities 1,975 1,609 2,316 --
Fixed assets 1,540 1,171 999 --
Intangible assets
Investments 282 176 180 --
Deferred tax asset (net) 11.10 10.90 2.47 --
Net working capital 53.10 91.60 1,111 --
Inventories 41.30 44 42.20 --
Inventory Days 8.04 -- -- --
Sundry debtors 61.20 82.80 141 --
Debtor days 11.90 -- -- --
Other current assets 463 415 1,416 --
Sundry creditors (120) (130) (158) --
Creditor days 23.40 -- -- --
Other current liabilities (392) (320) (331) --
Cash 89.50 160 24.50 --
Total assets 1,975 1,609 2,316 --
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 1,009 982 979 844 816
Excise Duty 57.70 58.70 55.80 48.70 43
Net Sales 951 923 923 796 773
Other Operating Income -- -- -- -- --
Other Income 22.10 22.30 23.30 63.40 52.80
Total Income 973 945 947 859 826
Total Expenditure ** 627 652 704 588 596
PBIDT 346 293 242 271 230
Interest 19.90 21.10 20.90 68.90 72.60
PBDT 326 272 221 203 157
Depreciation 26.50 24.20 35.30 32 31.20
Minority Interest Before NP -- -- -- -- --
Tax 67.80 54.70 70.40 54.70 38.90
Deferred Tax (4.70) (6.70) (5.50) 8.29 6.77
Reported Profit After Tax 237 200 121 108 80.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 237 199 123 106 81.50
Extra-ordinary Items -- -- (28) -- --
Adjusted Profit After Extra-ordinary item 237 199 151 106 81.50
EPS (Unit Curr.) 2.15 1.81 1.12 0.96 7.41
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 110 110 110 110 110
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 36.40 31.70 26.20 34.10 29.70
PBDTM(%) -- -- -- -- --
PATM(%) 24.90 21.60 13.10 13.50 10.40