GAIL (India) Financial Statements

GAIL (India) Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (21) 33.10 12.20 (6.70)
Op profit growth (20) 16 18 46
EBIT growth (27) 17.60 31.70 45.40
Net profit growth (35) 96.30 42.50 80.20
Profitability ratios (%)        
OPM 12.60 12.40 14.30 13.60
EBIT margin 10.80 11.70 13.20 11.30
Net profit margin 10.70 13 8.81 6.94
RoCE 9.86 15.20 14.10 10.70
RoNW 2.99 5.18 2.96 2.22
RoA 2.44 4.22 2.34 1.64
Per share ratios ()        
EPS 13.80 21.10 21.30 20
Dividend per share 5 6.40 9.09 11.20
Cash EPS 8.92 16.30 14.50 10.80
Book value per share 120 109 185 232
Valuation ratios        
P/E 9.80 3.62 7.71 7.08
P/CEPS 15.20 4.70 11.30 13.10
P/B 1.13 0.70 0.89 0.61
EV/EBIDTA 7.90 3.80 8.59 9.80
Payout (%)        
Dividend payout -- -- 42.70 32
Tax payout (26) (11) (31) (36)
Liquidity ratios        
Debtor days 26.50 20.80 20.70 20.60
Inventory days 19.80 13 12.30 12.70
Creditor days (42) (29) (30) (26)
Leverage ratios        
Interest coverage (35) (27) (24) (11)
Net debt / equity 0.11 0.11 0.02 0.13
Net debt / op. profit 0.81 0.63 0.13 0.78
Cost breakup ()        
Material costs (76) (78) (75) (75)
Employee costs (2.90) (2.30) (2.50) (2.60)
Other costs (8.30) (6.90) (8.30) (8.70)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 57,372 72,508 54,496 48,552
yoy growth (%) (21) 33.10 12.20 (6.70)
Raw materials (43,725) (56,862) (40,828) (36,472)
As % of sales 76.20 78.40 74.90 75.10
Employee costs (1,646) (1,634) (1,346) (1,285)
As % of sales 2.87 2.25 2.47 2.65
Other costs (4,757) (4,988) (4,544) (4,204)
As % of sales 8.29 6.88 8.34 8.66
Operating profit 7,244 9,025 7,779 6,591
OPM 12.60 12.40 14.30 13.60
Depreciation (2,174) (2,080) (1,527) (1,541)
Interest expense (179) (309) (295) (509)
Other income 1,120 1,546 966 432
Profit before tax 6,011 8,182 6,923 4,973
Taxes (1,583) (914) (2,123) (1,809)
Tax rate (26) (11) (31) (36)
Minorities and other (6.50) (93) (1.30) (6.50)
Adj. profit 4,422 7,175 4,799 3,158
Exceptional items -- -- -- 211
Net profit 6,136 9,422 4,799 3,368
yoy growth (%) (35) 96.30 42.50 80.20
NPM 10.70 13 8.81 6.94
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 6,011 8,182 6,923 4,973
Depreciation (2,174) (2,080) (1,527) (1,541)
Tax paid (1,583) (914) (2,123) (1,809)
Working capital (1,122) 1,771 672 (513)
Other operating items -- -- -- --
Operating cashflow 1,133 6,958 3,945 1,110
Capital expenditure 24,049 14,347 (4,478) (9,740)
Free cash flow 25,182 21,305 (533) (8,630)
Equity raised 65,723 62,224 65,187 66,935
Investments 11,821 8,710 9,198 8,843
Debt financing/disposal 2,249 3,088 (12,202) (587)
Dividends paid -- -- 2,050 1,078
Other items -- -- -- --
Net in cash 104,975 95,326 63,700 67,640
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 4,440 4,510 2,255 2,255
Preference capital -- -- -- --
Reserves 48,742 44,758 43,749 39,424
Net worth 53,182 49,268 46,004 41,679
Minority interest
Debt 7,873 6,912 2,224 3,876
Deferred tax liabilities (net) 4,088 4,039 6,813 5,727
Total liabilities 65,241 60,306 55,087 51,321
Fixed assets 54,560 49,896 42,438 36,419
Intangible assets
Investments 13,058 9,893 10,722 10,452
Deferred tax asset (net) -- -- 303 688
Net working capital (4,401) (733) 199 904
Inventories 3,010 3,203 2,522 1,951
Inventory Days 19.20 16.10 -- 13.10
Sundry debtors 3,502 4,818 4,363 3,430
Debtor days 22.30 24.30 -- 23
Other current assets 5,251 5,874 6,957 6,243
Sundry creditors (6,244) (5,271) (5,173) (4,766)
Creditor days 39.70 26.50 -- 31.90
Other current liabilities (9,920) (9,357) (8,469) (5,954)
Cash 2,025 1,250 1,425 2,859
Total assets 65,241 60,306 55,087 51,321
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 57,428 72,568 76,234 54,694 49,312
Excise Duty 56.40 59.30 44.30 198 760
Net Sales 57,372 72,508 76,190 54,496 48,552
Other Operating Income -- -- -- -- --
Other Income 2,835 3,793 1,989 971 1,217
Total Income 60,207 76,301 78,179 55,467 49,769
Total Expenditure ** 50,128 63,483 66,522 46,717 42,535
PBIDT 10,079 12,818 11,657 8,750 7,233
Interest 179 309 159 295 509
PBDT 9,899 12,509 11,498 8,455 6,724
Depreciation 2,174 2,080 1,667 1,527 1,541
Minority Interest Before NP -- -- -- -- --
Tax 1,598 3,016 2,468 1,664 1,353
Deferred Tax (16) (2,102) 810 459 457
Reported Profit After Tax 6,143 9,515 6,553 4,805 3,374
Minority Interest After NP 6.47 92.60 7.03 5.98 --
Net Profit after Minority Interest 6,136 9,422 6,546 4,799 3,374
Extra-ordinary Items -- -- -- -- 137
Adjusted Profit After Extra-ordinary item 6,136 9,422 6,546 4,799 3,237
EPS (Unit Curr.) 13.60 20.90 29 21.30 20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 64 80.20 90.90 112
Equity 4,440 4,510 2,255 2,255 1,691
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(%) 17.60 17.70 15.30 16.10 14.90
PBDTM(%) 17.30 17.30 15.10 15.50 13.80
PATM(%) 10.70 13.10 8.60 8.82 6.95
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