Gujarat Gas Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 66.80 21.20 (17) (32)
Op profit growth 82.60 20.40 2.14 (34)
EBIT growth 112 28.60 (2.90) (46)
Net profit growth 310 32.60 16.10 (57)
Profitability ratios (%)        
OPM 15.90 14.50 14.60 11.90
EBIT margin 13.60 10.70 10.10 8.66
Net profit margin 11.60 4.74 4.33 3.11
RoCE 24.40 12.70 10.30 10.10
RoNW 11.60 4.14 3.46 2.69
RoA 5.21 1.41 1.10 0.90
Per share ratios ()        
EPS 17.40 21.20 16 13.80
Dividend per share 1.25 4 3 2.50
Cash EPS 12.80 1.50 (2.70) (4)
Book value per share 48.20 136 121 111
Valuation ratios        
P/E 13.40 7.82 9.58 7.96
P/CEPS 18.20 111 (58) (27)
P/B 4.83 1.22 1.27 0.99
EV/EBIDTA 10.10 14.60 16.70 12.70
Payout (%)        
Dividend payout -- 18.80 18.70 18.10
Tax payout (0.80) (37) (28) (23)
Liquidity ratios        
Debtor days 16 21.80 23.20 19.80
Inventory days 1.83 2.91 2.97 2.46
Creditor days (21) (33) (31) (27)
Leverage ratios        
Interest coverage (7.30) (3.40) (2.50) (2.10)
Net debt / equity 0.41 1.17 1.38 1.50
Net debt / op. profit 0.83 2.44 3.09 3.15
Cost breakup ()        
Material costs (77) (76) (75) (80)
Employee costs (1.70) (2.30) (2.50) (2.10)
Other costs (5.90) (7.50) (7.50) (5.50)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 10,300 6,174 5,093 6,106
yoy growth (%) 66.80 21.20 (17) (32)
Raw materials (7,882) (4,678) (3,838) (4,914)
As % of sales 76.50 75.80 75.40 80.50
Employee costs (175) (139) (128) (129)
As % of sales 1.70 2.25 2.52 2.11
Other costs (609) (462) (383) (335)
As % of sales 5.91 7.49 7.52 5.48
Operating profit 1,634 895 743 728
OPM 15.90 14.50 14.60 11.90
Depreciation (318) (272) (257) (245)
Interest expense (192) (196) (209) (247)
Other income 83.90 37.10 27.70 46.70
Profit before tax 1,208 464 305 281
Taxes (9.20) (172) (84) (66)
Tax rate (0.80) (37) (28) (23)
Minorities and other -- -- -- --
Adj. profit 1,199 292 221 216
Exceptional items -- -- -- (26)
Net profit 1,199 292 221 190
yoy growth (%) 310 32.60 16.10 (57)
NPM 11.60 4.74 4.33 3.11
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1,208 464 305 281
Depreciation (318) (272) (257) (245)
Tax paid (9.20) (172) (84) (66)
Working capital (172) 23.90 -- (24)
Other operating items -- -- -- --
Operating cashflow 708 44.60 (37) (54)
Capital expenditure 2,430 928 -- (928)
Free cash flow 3,138 972 (37) (981)
Equity raised 3,853 2,877 2,873 2,959
Investments (1,075) (103) -- 103
Debt financing/disposal 2,996 1,017 14.60 31
Dividends paid -- 55.10 41.30 34.40
Other items -- -- -- --
Net in cash 8,913 4,818 2,892 2,146
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 138 138 138 138
Preference capital -- -- -- --
Reserves 3,180 2,068 1,729 1,526
Net worth 3,317 2,205 1,866 1,664
Minority interest
Debt 2,055 2,213 2,328 2,359
Deferred tax liabilities (net) 837 1,137 1,093 1,055
Total liabilities 6,210 5,555 5,288 5,078
Fixed assets 6,155 5,779 5,572 5,409
Intangible assets
Investments 43.20 42.10 40.70 91.60
Deferred tax asset (net) 36.60 50 42.70 65.50
Net working capital (719) (629) (508) (553)
Inventories 46.30 69.40 56.80 41.70
Inventory Days 1.64 -- 3.36 2.99
Sundry debtors 510 510 392 348
Debtor days 18.10 -- 23.20 24.90
Other current assets 477 444 460 421
Sundry creditors (529) (534) (459) (492)
Creditor days 18.70 -- 27.10 35.30
Other current liabilities (1,224) (1,118) (958) (871)
Cash 694 313 140 64.50
Total assets 6,210 5,555 5,288 5,078
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 7,804 5,999 -- -- --
Excise Duty 171 152 -- -- --
Net Sales 7,634 5,847 -- -- --
Other Operating Income -- -- -- -- --
Other Income 65.90 94.40 -- -- --
Total Income 7,700 5,941 -- -- --
Total Expenditure ** 6,426 5,134 -- -- --
PBIDT 1,274 807 -- -- --
Interest 150 146 -- -- --
PBDT 1,123 661 -- -- --
Depreciation 237 216 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 218 117 -- -- --
Deferred Tax (281) 25.40 -- -- --
Reported Profit After Tax 948 302 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 948 302 -- -- --
Extra-ordinary Items -- (12) -- -- --
Adjusted Profit After Extra-ordinary item 948 314 -- -- --
EPS (Unit Curr.) 13.80 4.38 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 138 138 -- -- --
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(%) 16.70 13.80 -- -- --
PBDTM(%) 14.70 11.30 -- -- --
PATM(%) 12.40 5.16 -- -- --