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 |
