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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 412 | 340 | 264 | 505 | 531 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 412 | 340 | 264 | 505 | 531 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 55.90 | 40.20 | 40.70 | 35.80 | 40.10 |
| Total Income | 468 | 380 | 305 | 541 | 571 |
| Total Expenditure ** | 381 | 327 | 238 | 392 | 363 |
| PBIDT | 87.40 | 52.40 | 67.40 | 149 | 208 |
| Interest | 0.73 | 0.38 | 0.39 | 0.39 | 0.66 |
| PBDT | 86.60 | 52 | 67 | 148 | 207 |
| Depreciation | 23.50 | 22.40 | 22.10 | 23.50 | 28.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 25.20 | 12.40 | 12.90 | 37.70 | 53.40 |
| Deferred Tax | (2.70) | (11) | (7) | (9.10) | 2.55 |
| Reported Profit After Tax | 40.60 | 28.20 | 39 | 96.20 | 123 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 40.60 | 28.20 | 39 | 96.20 | 123 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 40.60 | 28.20 | 39 | 96.20 | 123 |
| EPS (Unit Curr.) | 1.28 | 0.89 | 1.23 | 3.03 | 3.88 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 63.60 | 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(%) | 21.20 | 15.40 | 25.50 | 29.40 | 39.20 |
| PBDTM(%) | 21 | 15.30 | 25.30 | 29.40 | 39.10 |
| PATM(%) | 9.85 | 8.31 | 14.70 | 19.10 | 23.30 |
