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.) Dec-2019 Dec-2018 Dec-2017 - -
Gross Sales 1,501 1,329 990 -- --
Excise Duty 88.30 76.20 62.20 -- --
Net Sales 1,412 1,253 928 -- --
Other Operating Income -- -- -- -- --
Other Income 32.70 75 53 -- --
Total Income 1,445 1,328 981 -- --
Total Expenditure ** 985 963 655 -- --
PBIDT 459 365 327 -- --
Interest 31 79.40 89.60 -- --
PBDT 428 286 237 -- --
Depreciation 37.20 49.10 45.20 -- --
Minority Interest Before NP -- -- -- -- --
Tax 86.80 81.90 63.80 -- --
Deferred Tax (9.70) 1.74 6.21 -- --
Reported Profit After Tax 314 153 122 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 315 153 122 -- --
Extra-ordinary Items -- (16) -- -- --
Adjusted Profit After Extra-ordinary item 315 169 122 -- --
EPS (Unit Curr.) 2.86 1.39 4.76 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 110 110 257 -- --
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(%) 32.50 29.10 35.20 -- --
PBDTM(%) 30.30 22.80 25.50 -- --
PATM(%) 22.20 12.20 13.10 -- --