Gujarat Mineral Development Corporation Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (26) 33.50 30.40 (18)
Op profit growth (67) 30.90 44.90 (45)
EBIT growth (45) 6.44 42.80 (41)
Net profit growth (42) 8.61 48.40 (56)
Profitability ratios (%)        
OPM 12 26.70 27.20 24.50
EBIT margin 17.20 23.30 29.20 26.60
Net profit margin 13.40 17.20 21.20 18.60
RoCE 5.68 10.50 10.70 7.62
RoNW 1.19 2.11 2.11 1.58
RoA 1.11 1.95 1.94 1.33
Per share ratios ()        
EPS 6.42 10.90 10.20 6.28
Dividend per share 2 3.50 3 3
Cash EPS 3.54 7.59 5.47 2.78
Book value per share 134 137 126 116
Valuation ratios        
P/E 4.89 11.30 12 10.40
P/CEPS 8.88 16.20 22.50 23.50
P/B 0.24 0.90 0.98 0.56
EV/EBIDTA 2.55 6.57 6.43 4.53
Payout (%)        
Dividend payout -- 31.50 29.30 52.40
Tax payout (22) (26) (27) (30)
Liquidity ratios        
Debtor days 30.50 20.50 25.70 27.70
Inventory days 21.30 13.60 14.90 16.80
Creditor days (34) (25) (27) (34)
Leverage ratios        
Interest coverage (139) (293) (337) (296)
Net debt / equity -- -- -- --
Net debt / op. profit (0.50) (0.10) (0.10) (0.20)
Cost breakup ()        
Material costs (0.10) 0.14 1.79 (0.30)
Employee costs (9.50) (9.30) (6.80) (9)
Other costs (78) (64) (68) (66)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,521 2,051 1,537 1,179
yoy growth (%) (26) 33.50 30.40 (18)
Raw materials (1.60) 2.96 27.50 (3.80)
As % of sales 0.11 0.14 1.79 0.33
Employee costs (144) (190) (104) (106)
As % of sales 9.50 9.26 6.78 8.98
Other costs (1,192) (1,317) (1,042) (780)
As % of sales 78.30 64.20 67.80 66.20
Operating profit 183 548 418 289
OPM 12 26.70 27.20 24.50
Depreciation (92) (112) (151) (131)
Interest expense (1.90) (1.60) (1.30) (1.10)
Other income 171 41.10 181 156
Profit before tax 260 475 447 313
Taxes (58) (122) (122) (94)
Tax rate (22) (26) (27) (30)
Minorities and other -- -- -- --
Adj. profit 202 353 325 219
Exceptional items -- -- -- --
Net profit 204 353 325 219
yoy growth (%) (42) 8.61 48.40 (56)
NPM 13.40 17.20 21.20 18.60
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 260 475 447 313
Depreciation (92) (112) (151) (131)
Tax paid (58) (122) (122) (94)
Working capital 1,195 539 270 263
Other operating items -- -- -- --
Operating cashflow 1,305 780 444 351
Capital expenditure 396 (20) (308) (959)
Free cash flow 1,701 760 136 (608)
Equity raised 5,587 6,028 6,179 6,308
Investments 131 649 474 384
Debt financing/disposal 133 0.02 0.02 0.02
Dividends paid -- 111 95.40 95.40
Other items -- -- -- --
Net in cash 7,552 7,549 6,885 6,178
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 63.60 63.60 63.60 63.60
Preference capital -- -- -- --
Reserves 4,185 4,254 4,288 3,937
Net worth 4,248 4,317 4,351 4,001
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 311 298 322 377
Total liabilities 4,559 4,615 4,673 4,378
Fixed assets 2,062 2,132 2,157 2,096
Intangible assets
Investments 264 429 782 657
Deferred tax asset (net) 200 178 173 154
Net working capital 1,937 1,788 1,503 1,420
Inventories 101 103 77.30 75.20
Inventory Days 24.10 -- 13.80 17.90
Sundry debtors 143 147 111 119
Debtor days 34.30 -- 19.80 28.30
Other current assets 2,551 2,312 2,210 2,122
Sundry creditors (137) (110) (110) (97)
Creditor days 32.80 -- 19.60 23.10
Other current liabilities (720) (665) (785) (800)
Cash 96.30 88.70 57.50 51.20
Total assets 4,559 4,615 4,673 4,378
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 329 204 240 412 340
Excise Duty -- -- -- -- --
Net Sales 329 204 240 412 340
Other Operating Income -- -- -- -- --
Other Income 41.80 33.90 36 55.90 40.20
Total Income 371 238 276 468 380
Total Expenditure ** 368 206 242 381 327
PBIDT 3.25 31.90 34.60 87.30 52.40
Interest 0.49 0.53 0.46 0.73 0.38
PBDT 2.77 31.40 34.20 86.50 52
Depreciation 22.70 21.90 22 23.50 22.40
Minority Interest Before NP -- -- -- -- --
Tax (8.10) 6.61 5.10 25.20 12.40
Deferred Tax (9.10) (9) (129) (2.70) (11)
Reported Profit After Tax (2.80) 12 136 40.50 28.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.80) 12 136 40.50 28.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.80) 12 136 40.50 28.20
EPS (Unit Curr.) (0.10) 0.38 4.28 1.27 0.89
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(%) 0.99 15.60 14.40 21.20 15.40
PBDTM(%) 0.84 15.40 14.20 21 15.30
PATM(%) (0.80) 5.86 56.70 9.83 8.31
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