GAIL (India) Financial Statements

GAIL (India) Profit & Loss Statement

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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.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 21,782 17,589 15,757 15,681 13,812
Excise Duty 23.80 17.20 19.30 17 13.60
Net Sales 21,758 17,571 15,738 15,664 13,799
Other Operating Income -- -- -- -- --
Other Income 757 543 940 700 584
Total Income 22,515 18,115 16,678 16,363 14,383
Total Expenditure ** 18,136 14,932 12,855 13,419 12,373
PBIDT 4,378 3,183 3,822 2,944 2,010
Interest 46.50 52.40 57.70 37.40 31.70
PBDT 4,332 3,130 3,765 2,907 1,978
Depreciation 604 590 546 561 546
Minority Interest Before NP -- -- -- -- --
Tax 781 561 730 417 302
Deferred Tax 74 (178) (45) 32.10 61.70
Reported Profit After Tax 2,873 2,157 2,535 1,897 1,068
Minority Interest After NP (11) 19.40 48 13.40 (44)
Net Profit after Minority Interest 2,883 2,138 2,487 1,884 1,112
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2,883 2,138 2,487 1,884 1,112
EPS (Unit Curr.) 6.49 4.81 5.52 4.18 2.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 25 --
Equity 4,440 4,440 4,440 4,510 4,510
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(%) 20.10 18.10 24.30 18.80 14.60
PBDTM(%) 19.90 17.80 23.90 18.60 14.30
PATM(%) 13.20 12.30 16.10 12.10 7.74
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