Gujarat Petrosynthese Financial Statements

Gujarat Petrosynthese Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.60) 6.81 7.20 (15)
Op profit growth (0.60) (63) 9.91 (39)
EBIT growth (23) (93) 21.50 (48)
Net profit growth 170 (492) (152) (120)
Profitability ratios (%)        
OPM (6.30) (6.10) (17) (17)
EBIT margin (0.90) (1.10) (17) (15)
Net profit margin 28.20 9.97 (2.70) 5.56
RoCE (0.40) (0.80) (21) (16)
RoNW 3.30 1.96 (1) 1.91
RoA 3.30 1.88 (0.80) 1.43
Per share ratios ()        
EPS 9.15 3.42 -- 1.65
Dividend per share -- -- -- --
Cash EPS 8.85 2.97 (1.20) --
Book value per share 74.30 64.30 22.10 23
Valuation ratios        
P/E 3.56 1.63 -- 11.70
P/CEPS 3.68 1.88 (17) 35.20
P/B 0.44 0.09 0.99 0.84
EV/EBIDTA 9,646 (123) (4.10) (5.80)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) 28.20 (26) 12.60
Liquidity ratios        
Debtor days 39.60 30.80 34.90 41.50
Inventory days 14.50 16.10 27.10 38.60
Creditor days (23) (20) (21) (29)
Leverage ratios        
Interest coverage -- 327 32.10 10.40
Net debt / equity (0.20) (0.20) -- 0.02
Net debt / op. profit 5.65 4.95 0.12 (0.10)
Cost breakup ()        
Material costs (83) (81) (87) (81)
Employee costs (14) (13) (14) (14)
Other costs (10) (12) (17) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 19.30 20.30 19 17.70
yoy growth (%) (4.60) 6.81 7.20 (15)
Raw materials (16) (16) (16) (14)
As % of sales 82.60 81 86.50 80.60
Employee costs (2.60) (2.70) (2.70) (2.40)
As % of sales 13.60 13.40 14.10 13.60
Other costs (2) (2.40) (3.20) (4)
As % of sales 10.20 11.70 16.80 22.80
Operating profit (1.20) (1.20) (3.30) (3)
OPM (6.30) (6.10) (17) (17)
Depreciation (0.20) (0.30) (0.20) (0.70)
Interest expense -- -- (0.10) (0.30)
Other income 1.23 1.26 0.24 0.96
Profit before tax (0.20) (0.20) (3.40) (3)
Taxes 0.05 (0.10) 0.89 (0.40)
Tax rate (31) 28.20 (26) 12.60
Minorities and other -- -- -- --
Adj. profit (0.10) (0.30) (2.50) (3.30)
Exceptional items 5.58 2.32 1.98 4.32
Net profit 5.46 2.02 (0.50) 0.98
yoy growth (%) 170 (492) (152) (120)
NPM 28.20 9.97 (2.70) 5.56
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.20) (0.20) (3.40) (3)
Depreciation (0.20) (0.30) (0.20) (0.70)
Tax paid 0.05 (0.10) 0.89 (0.40)
Working capital (6.20) 1.24 (6.90) (4.20)
Other operating items -- -- -- --
Operating cashflow (6.50) 0.69 (9.70) (8.20)
Capital expenditure (6) (3.10) (9.90) (12)
Free cash flow (13) (2.40) (20) (20)
Equity raised 53.40 46.60 23 15.70
Investments 22.10 15.40 1.67 0.87
Debt financing/disposal 5.60 3.61 6.69 3.63
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 68.60 63.20 11.80 (0.10)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.97 5.97 5.97 5.97
Preference capital -- -- -- --
Reserves 38.40 32.40 31.90 7.24
Net worth 44.30 38.40 37.80 13.20
Minority interest
Debt -- -- -- 2.08
Deferred tax liabilities (net) 0.01 -- 0.16 0.14
Total liabilities 44.40 38.40 38 15.40
Fixed assets 2.03 3.84 3.83 4.61
Intangible assets
Investments 23.10 16.50 3.13 2.92
Deferred tax asset (net) 0.85 0.44 0.57 0.21
Net working capital 11.40 11.50 28.60 5.19
Inventories 0.69 0.85 0.61 0.94
Inventory Days 13 15.30 -- 18.10
Sundry debtors 2.40 1.80 2.29 1.62
Debtor days 45.30 32.40 -- 31.10
Other current assets 10.20 10.30 34.40 4.49
Sundry creditors (1.50) (1.10) (1.80) (1.30)
Creditor days 28.50 19.10 -- 24.60
Other current liabilities (0.30) (0.30) (6.90) (0.60)
Cash 6.92 6.10 1.82 2.48
Total assets 44.40 38.40 38 15.40
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 9.55 7.16 6.42 6.37 5.38
Excise Duty -- -- -- -- --
Net Sales 9.55 7.16 6.42 6.37 5.38
Other Operating Income -- -- -- -- --
Other Income 0.48 0.37 0.37 5.91 0.25
Total Income 10 7.53 6.79 12.30 5.63
Total Expenditure ** 8.81 6.98 6.82 6.57 5.60
PBIDT 1.23 0.54 -- 5.71 0.04
Interest -- -- -- -- --
PBDT 1.23 0.54 -- 5.71 0.04
Depreciation 0.05 0.05 0.03 0.06 0.04
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- -- 0.39 --
Deferred Tax 0.82 0.04 -- (0.40) --
Reported Profit After Tax 0.36 0.46 -- 5.68 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.36 0.46 -- 5.68 --
Extra-ordinary Items -- -- (0.10) 5.24 --
Adjusted Profit After Extra-ordinary item 0.36 0.46 0.03 0.44 0.01
EPS (Unit Curr.) 0.59 0.77 -- 9.69 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.97 5.97 5.97 5.97 5.97
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(%) 12.90 7.54 (0.60) 89.60 0.74
PBDTM(%) 12.90 7.54 (0.60) 89.60 0.74
PATM(%) 3.77 6.42 (0.30) 89.20 --
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