GAEL Financial Statements

GAEL Nine Monthly 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.) Dec-2021 Dec-2020 Dec-2019 - -
Gross Sales 3,415 3,029 2,918 -- --
Excise Duty -- -- -- -- --
Net Sales 3,415 3,029 2,918 -- --
Other Operating Income -- -- -- -- --
Other Income 34.30 27.40 5.87 -- --
Total Income 3,449 3,056 2,924 -- --
Total Expenditure ** 2,942 2,686 2,717 -- --
PBIDT 507 371 207 -- --
Interest 3.93 3.67 7.06 -- --
PBDT 503 367 200 -- --
Depreciation 74.20 79.70 76 -- --
Minority Interest Before NP -- -- -- -- --
Tax 108 76.90 39 -- --
Deferred Tax (1.10) (9.40) (6.10) -- --
Reported Profit After Tax 322 220 91.40 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 322 220 91.40 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 322 220 91.40 -- --
EPS (Unit Curr.) 14.10 9.58 7.97 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.90 22.90 22.90 -- --
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(%) 14.90 12.20 7.11 -- --
PBDTM(%) 14.70 12.10 6.86 -- --
PATM(%) 9.43 7.25 3.13 -- --
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