GAEL Financial Statements

GAEL Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 23.30 39.50 8.11 (18)
Op profit growth 89.10 50.20 14 (15)
EBIT growth 140 43.70 17.70 (28)
Net profit growth 132 40.70 23.30 (25)
Profitability ratios (%)        
OPM 11.30 7.38 6.85 6.50
EBIT margin 9.74 5 4.85 4.45
Net profit margin 7.18 3.82 3.79 3.32
RoCE 26.80 13.40 10.60 9.38
RoNW 5.67 3.25 2.97 2.66
RoA 4.94 2.56 2.08 1.75
Per share ratios ()        
EPS 14.70 12.70 7.33 5.94
Dividend per share 0.60 1 0.80 0.84
Cash EPS 10.20 3.93 2.78 1.67
Book value per share 72.20 116 66.20 59.80
Valuation ratios        
P/E 8.68 4.08 2.79 2.95
P/CEPS 12.50 13.20 7.35 10.50
P/B 1.77 0.45 0.31 0.29
EV/EBIDTA 5.34 4.28 4.48 4.53
Payout (%)        
Dividend payout -- -- 12.90 16.20
Tax payout (25) (20) (16) (14)
Liquidity ratios        
Debtor days 14.70 15.70 18.80 18.60
Inventory days 51.30 49.20 58.30 67.80
Creditor days (14) (12) (12) (11)
Leverage ratios        
Interest coverage (79) (20) (13) (7.50)
Net debt / equity 0.04 0.04 0.35 0.37
Net debt / op. profit 0.12 0.21 1.71 1.84
Cost breakup ()        
Material costs (74) (79) (79) (78)
Employee costs (2.70) (2.70) (2.90) (3)
Other costs (12) (11) (11) (12)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Revenue 4,705 3,817 2,736 2,531
yoy growth (%) 23.30 39.50 8.11 (18)
Raw materials (3,490) (3,007) (2,156) (1,983)
As % of sales 74.20 78.80 78.80 78.30
Employee costs (128) (102) (79) (76)
As % of sales 2.72 2.67 2.88 3.01
Other costs (555) (426) (314) (308)
As % of sales 11.80 11.10 11.50 12.20
Operating profit 533 282 187 165
OPM 11.30 7.38 6.85 6.50
Depreciation (103) (101) (65) (61)
Interest expense (5.80) (9.40) (9.90) (15)
Other income 28.90 9.79 10.30 9.14
Profit before tax 452 181 123 97.70
Taxes (114) (36) (19) (14)
Tax rate (25) (20) (16) (14)
Minorities and other -- -- -- --
Adj. profit 338 146 104 84.10
Exceptional items -- -- -- --
Net profit 338 146 104 84.10
yoy growth (%) 132 40.70 23.30 (25)
NPM 7.18 3.82 3.79 3.32
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Profit before tax 452 181 123 97.70
Depreciation (103) (101) (65) (61)
Tax paid (114) (36) (19) (14)
Working capital 476 254 203 (87)
Other operating items -- -- -- --
Operating cashflow 710 299 241 (64)
Capital expenditure 595 552 251 109
Free cash flow 1,306 851 492 45.40
Equity raised 1,771 1,681 1,424 1,456
Investments 102 (22) 28.10 10.80
Debt financing/disposal (69) (201) 145 (77)
Dividends paid -- -- 11.10 11.60
Other items -- -- -- --
Net in cash 3,109 2,311 2,101 1,447
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Equity capital 22.90 22.90 27.70 27.70
Preference capital -- -- -- --
Reserves 1,634 1,304 889 800
Net worth 1,657 1,326 916 827
Minority interest
Debt 163 160 329 309
Deferred tax liabilities (net) 51.90 59.90 56.80 56.60
Total liabilities 1,872 1,546 1,302 1,193
Fixed assets 837 799 663 606
Intangible assets
Investments 180 22.10 72.50 52.50
Deferred tax asset (net) 8.12 25 1.07 1.55
Net working capital 749 599 557 526
Inventories 723 599 431 444
Inventory Days 56.10 57.30 57.50 64
Sundry debtors 225 154 174 108
Debtor days 17.50 14.80 23.20 15.60
Other current assets 98.60 60.50 73 67.40
Sundry creditors (183) (139) (92) (69)
Creditor days 14.20 13.30 12.20 10
Other current liabilities (116) (76) (29) (23)
Cash 98.30 101 8.32 6.95
Total assets 1,872 1,546 1,302 1,193
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2016 Mar-2015
Gross Sales 4,670 4,705 3,817 2,728 2,524
Excise Duty -- -- -- -- --
Net Sales 4,670 4,705 3,817 2,728 2,524
Other Operating Income -- -- -- 8.05 6.81
Other Income 54.10 28.90 9.53 10.30 9.14
Total Income 4,724 4,734 3,826 2,747 2,540
Total Expenditure ** 3,983 4,173 3,535 2,549 2,367
PBIDT 741 561 291 198 174
Interest 5.68 5.77 9.10 9.91 15
PBDT 736 556 282 188 159
Depreciation 97.30 103 101 65.10 61
Minority Interest Before NP -- -- -- -- --
Tax 161 123 51.50 18.50 10.50
Deferred Tax 1.73 (8.20) (16) 0.63 3.09
Reported Profit After Tax 475 338 146 104 84.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 475 338 146 104 84.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 475 338 146 104 84.10
EPS (Unit Curr.) 20.70 14.70 12.70 7.49 6.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 65 60 50 40 42
Equity 22.90 22.90 22.90 27.70 27.70
Public Shareholding (Number) -- -- -- -- 38,787,482
Public Shareholding (%) -- -- -- -- 28
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 99,564,393
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 72
PBIDTM(%) 15.90 11.90 7.63 7.25 6.88
PBDTM(%) 15.70 11.80 7.39 6.89 6.28
PATM(%) 10.20 7.18 3.82 3.80 3.33
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