Gujarat Mineral Development Corporation Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 33.50 30.40 (18) 11.60
Op profit growth 30.90 44.90 (45) (15)
EBIT growth 6.44 42.80 (41) (16)
Net profit growth 8.61 48.40 (56) 14.10
Profitability ratios (%)        
OPM 26.70 27.20 24.50 36.40
EBIT margin 23.30 29.20 26.60 36.80
Net profit margin 17.20 21.20 18.60 34.80
RoCE 10.50 10.70 7.62 14.20
RoNW 2.11 2.11 1.58 4.10
RoA 1.95 1.94 1.33 3.35
Per share ratios ()        
EPS 10.90 10.20 6.28 15.10
Dividend per share 3.50 3 3 3
Cash EPS 7.59 5.47 2.78 11.40
Book value per share 137 126 116 102
Valuation ratios        
P/E 11.30 12 10.40 7.41
P/CEPS 16.20 22.50 23.50 9.84
P/B 0.90 0.98 0.56 1.10
EV/EBIDTA 6.57 6.43 4.53 6.33
Payout (%)        
Dividend payout 31.50 29.30 52.40 22.90
Tax payout (26) (27) (30) (26)
Liquidity ratios        
Debtor days 20.50 25.70 27.70 16.90
Inventory days 13.60 14.90 16.80 14.30
Creditor days (25) (27) (34) (34)
Leverage ratios        
Interest coverage (293) (337) (296) (225)
Net debt / equity -- -- -- 0.21
Net debt / op. profit (0.10) (0.10) (0.20) 1.27
Cost breakup ()        
Material costs 0.14 1.79 (0.30) 0.12
Employee costs (9.30) (6.80) (9) (6.70)
Other costs (64) (68) (66) (57)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,051 1,537 1,179 1,439
yoy growth (%) 33.50 30.40 (18) 11.60
Raw materials 2.96 27.50 (3.80) 1.78
As % of sales 0.14 1.79 0.33 0.12
Employee costs (190) (104) (106) (97)
As % of sales 9.26 6.78 8.98 6.71
Other costs (1,317) (1,042) (780) (820)
As % of sales 64.20 67.80 66.20 57
Operating profit 548 418 289 524
OPM 26.70 27.20 24.50 36.40
Depreciation (112) (151) (131) (138)
Interest expense (1.60) (1.30) (1.10) (2.40)
Other income 41.10 181 156 144
Profit before tax 475 447 313 528
Taxes (122) (122) (94) (136)
Tax rate (26) (27) (30) (26)
Minorities and other -- -- -- --
Adj. profit 353 325 219 392
Exceptional items -- -- -- 109
Net profit 353 325 219 501
yoy growth (%) 8.61 48.40 (56) 14.10
NPM 17.20 21.20 18.60 34.80
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 475 447 313 528
Depreciation (112) (151) (131) (138)
Tax paid (122) (122) (94) (136)
Working capital 928 488 474 14.10
Other operating items -- -- -- --
Operating cashflow 1,169 661 563 267
Capital expenditure 297 (209) (810) 30.20
Free cash flow 1,466 453 (247) 298
Equity raised 5,652 5,689 5,980 5,573
Investments 649 525 461 (139)
Debt financing/disposal 133 0.02 0.02 679
Dividends paid 111 95.40 95.40 95.40
Other items -- -- -- --
Net in cash 8,012 6,762 6,290 6,505
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 63.60 63.60 63.60 63.60
Preference capital -- -- -- --
Reserves 4,254 4,288 3,937 3,633
Net worth 4,317 4,351 4,001 3,696
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 298 322 377 321
Total liabilities 4,615 4,673 4,378 4,017
Fixed assets 2,132 2,157 2,096 1,750
Intangible assets
Investments 429 782 657 644
Deferred tax asset (net) 178 173 154 138
Net working capital 1,828 1,503 1,420 1,421
Inventories 103 77.30 75.20 49.90
Inventory Days -- 13.80 17.90 15.50
Sundry debtors 147 111 119 97.40
Debtor days -- 19.80 28.30 30.20
Other current assets 2,352 2,210 2,122 2,103
Sundry creditors (110) (110) (97) (68)
Creditor days -- 19.60 23.10 21.20
Other current liabilities (665) (785) (800) (761)
Cash 48.20 57.50 51.20 63.80
Total assets 4,615 4,673 4,378 4,017
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 752 769 941 939 --
Excise Duty -- -- -- -- --
Net Sales 752 769 941 939 --
Other Operating Income -- -- -- -- --
Other Income 96.10 76.50 73.30 67.70 --
Total Income 848 846 1,014 1,006 --
Total Expenditure ** 708 630 713 825 --
PBIDT 140 216 301 181 --
Interest 1.11 0.77 1.06 0.77 --
PBDT 139 215 300 181 --
Depreciation 46 45.60 51.20 44.90 --
Minority Interest Before NP -- -- -- -- --
Tax 37.60 50.50 83.80 106 --
Deferred Tax (14) (16) (8.90) (16) --
Reported Profit After Tax 68.70 135 174 45.70 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 68.70 135 174 45.70 --
Extra-ordinary Items -- -- -- (108) --
Adjusted Profit After Extra-ordinary item 68.70 135 174 154 --
EPS (Unit Curr.) 2.16 4.25 5.48 1.44 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 63.60 63.60 63.60 63.60 --
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(%) 18.60 28.10 32 19.30 --
PBDTM(%) -- -- -- -- --
PATM(%) 9.14 17.60 18.50 4.86 --