Adani Total Gas Financial Statements

Adani Total Gas Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (9.50) -- -- --
Op profit growth 18.40 -- -- --
EBIT growth 16.60 -- -- --
Net profit growth 6.07 -- -- --
Profitability ratios (%)        
OPM 41.50 31.70 -- --
EBIT margin 40.50 31.40 -- --
Net profit margin 27.30 23.30 -- --
RoCE 29.90 -- -- --
RoNW 6.80 -- -- --
RoA 5.04 -- -- --
Per share ratios ()        
EPS 4.29 3.97 -- --
Dividend per share 0.25 0.25 -- --
Cash EPS 3.64 3.51 -- --
Book value per share 17.60 13.40 -- --
Valuation ratios        
P/E 224 21.80 -- --
P/CEPS 264 24.60 -- --
P/B 54.70 6.46 -- --
EV/EBIDTA 142 15.40 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (20) -- --
Liquidity ratios        
Debtor days 17.70 -- -- --
Inventory days 10 -- -- --
Creditor days (58) -- -- --
Leverage ratios        
Interest coverage (17) (14) -- --
Net debt / equity 0.27 0.23 -- --
Net debt / op. profit 0.74 0.57 -- --
Cost breakup ()        
Material costs (45) (57) -- --
Employee costs (3) (2.50) -- --
Other costs (10) (9.20) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 1,696 1,875 -- --
yoy growth (%) (9.50) -- -- --
Raw materials (770) (1,060) -- --
As % of sales 45.40 56.50 -- --
Employee costs (52) (47) -- --
As % of sales 3.04 2.53 -- --
Other costs (170) (172) -- --
As % of sales 10 9.19 -- --
Operating profit 704 595 -- --
OPM 41.50 31.70 -- --
Depreciation (63) (51) -- --
Interest expense (40) (41) -- --
Other income 44.40 44.40 -- --
Profit before tax 646 547 -- --
Taxes (159) (111) -- --
Tax rate (25) (20) -- --
Minorities and other (9.10) 0.08 -- --
Adj. profit 477 436 -- --
Exceptional items (14) -- -- --
Net profit 463 436 -- --
yoy growth (%) 6.07 -- -- --
NPM 27.30 23.30 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 646 547 -- --
Depreciation (63) (51) -- --
Tax paid (159) (111) -- --
Working capital (478) -- -- --
Other operating items -- -- -- --
Operating cashflow (54) -- -- --
Capital expenditure 244 -- -- --
Free cash flow 191 -- -- --
Equity raised 2,722 -- -- --
Investments 136 -- -- --
Debt financing/disposal 151 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,200 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 110 110 110 110
Preference capital 0.05 0.05 0.05 0.05
Reserves 1,824 1,361 992 759
Net worth 1,934 1,471 1,102 869
Minority interest
Debt 529 428 394 1,345
Deferred tax liabilities (net) 127 101 113 102
Total liabilities 2,590 2,001 1,609 2,316
Fixed assets 2,076 1,540 1,171 999
Intangible assets
Investments 417 282 176 180
Deferred tax asset (net) 16.90 11.10 10.90 2.47
Net working capital 69.40 78.30 91.60 1,111
Inventories 52 41.30 44 42.20
Inventory Days 11.20 8.04 -- --
Sundry debtors 104 61.20 82.80 141
Debtor days 22.30 11.90 -- --
Other current assets 544 463 415 1,416
Sundry creditors (196) (120) (130) (158)
Creditor days 42.30 23.40 -- --
Other current liabilities (434) (367) (320) (331)
Cash 10.90 89.50 160 24.50
Total assets 2,590 2,001 1,609 2,316
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 -
Gross Sales 1,170 1,501 1,329 990 --
Excise Duty 58.90 88.30 76.20 62.20 --
Net Sales 1,111 1,412 1,253 928 --
Other Operating Income -- -- -- -- --
Other Income 25.20 32.70 75 53 --
Total Income 1,136 1,445 1,328 981 --
Total Expenditure ** 621 985 963 655 --
PBIDT 515 459 365 327 --
Interest 29.10 31 79.40 89.60 --
PBDT 486 428 286 237 --
Depreciation 45.40 37.20 49.10 45.20 --
Minority Interest Before NP -- -- -- -- --
Tax 101 86.80 81.90 63.80 --
Deferred Tax 12.20 (9.70) 1.74 6.21 --
Reported Profit After Tax 327 314 153 122 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 319 315 153 122 --
Extra-ordinary Items (7.40) -- (16) -- --
Adjusted Profit After Extra-ordinary item 327 315 169 122 --
EPS (Unit Curr.) 2.90 2.86 1.39 4.76 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 110 110 110 257 --
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(%) 46.30 32.50 29.10 35.20 --
PBDTM(%) 43.70 30.30 22.80 25.50 --
PATM(%) 29.40 22.20 12.20 13.10 --
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