Gujarat State Fertilizers & Chemicals Financial Statements

Gujarat State Fertilizers & Chemicals Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (2.10) 24.50 19 (14)
Op profit growth 80.10 (44) 15.50 (26)
EBIT growth 128 (54) 21.80 (28)
Net profit growth 311 (77) 11.60 2.04
Profitability ratios (%)        
OPM 7.48 4.07 9.01 9.29
EBIT margin 7.56 3.24 8.69 8.49
Net profit margin 5.90 1.41 7.56 8.06
RoCE 6.11 2.83 6.51 5.92
RoNW 1.40 0.39 1.70 1.74
RoA 1.19 0.31 1.42 1.41
Per share ratios ()        
EPS 11.30 2.75 11.90 10.70
Dividend per share 2.20 1.20 2.20 2.20
Cash EPS 6.85 (1.50) 8.89 8.05
Book value per share 232 172 183 166
Valuation ratios        
P/E 7.19 13.30 9.61 12.30
P/CEPS 11.90 (24) 12.90 16.20
P/B 0.35 0.21 0.62 0.79
EV/EBIDTA 4.01 7.01 8.40 10.80
Payout (%)        
Dividend payout -- -- 18.50 20.70
Tax payout (16) (23) (3.90) 11.10
Liquidity ratios        
Debtor days 31.50 41.80 50.50 142
Inventory days 56.70 52.60 46 44.70
Creditor days (30) (41) (60) (52)
Leverage ratios        
Interest coverage (13) (2.20) (11) (6.90)
Net debt / equity -- 0.22 0.14 0.11
Net debt / op. profit (0.40) 4.76 1.81 1.53
Cost breakup ()        
Material costs (64) (67) (63) (60)
Employee costs (9.10) (9.30) (8.20) (9.70)
Other costs (20) (19) (20) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 7,634 7,798 6,266 5,265
yoy growth (%) (2.10) 24.50 19 (14)
Raw materials (4,875) (5,245) (3,966) (3,139)
As % of sales 63.90 67.30 63.30 59.60
Employee costs (696) (729) (513) (511)
As % of sales 9.11 9.35 8.19 9.71
Other costs (1,492) (1,507) (1,222) (1,125)
As % of sales 19.50 19.30 19.50 21.40
Operating profit 571 317 565 489
OPM 7.48 4.07 9.01 9.29
Depreciation (177) (171) (119) (104)
Interest expense (43) (115) (51) (65)
Other income 183 107 98.90 61.50
Profit before tax 534 138 493 382
Taxes (85) (31) (19) 42.50
Tax rate (16) (23) (3.90) 11.10
Minorities and other 0.02 (0.10) 0.06 --
Adj. profit 449 107 474 424
Exceptional items -- -- -- --
Net profit 450 110 474 424
yoy growth (%) 311 (77) 11.60 2.04
NPM 5.90 1.41 7.56 8.06
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 534 138 493 382
Depreciation (177) (171) (119) (104)
Tax paid (85) (31) (19) 42.50
Working capital 383 1,266 (278) --
Other operating items -- -- -- --
Operating cashflow 655 1,202 76.60 321
Capital expenditure (1,134) (1,264) 669 --
Free cash flow (479) (63) 746 321
Equity raised 12,853 11,098 12,303 12,742
Investments 3,472 1,189 1,050 --
Debt financing/disposal 128 1,487 1,530 1,116
Dividends paid -- -- 87.70 87.70
Other items -- -- -- --
Net in cash 15,974 13,712 15,716 14,266
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 79.70 79.70 79.70 79.70
Preference capital -- -- -- --
Reserves 9,161 6,782 7,241 7,224
Net worth 9,240 6,861 7,321 7,303
Minority interest
Debt 35 1,559 1,069 1,093
Deferred tax liabilities (net) 625 580 35 471
Total liabilities 9,902 9,002 8,426 8,869
Fixed assets 2,922 3,009 3,008 2,871
Intangible assets
Investments 4,331 2,087 2,376 2,790
Deferred tax asset (net) 385 633 -- 407
Net working capital 2,017 3,225 2,973 2,731
Inventories 997 1,374 1,655 873
Inventory Days 47.60 64.30 -- 50.90
Sundry debtors 468 850 812 935
Debtor days 22.40 39.80 -- 54.50
Other current assets 2,156 2,703 2,544 2,776
Sundry creditors (602) (559) (1,297) (1,118)
Creditor days 28.80 26.20 -- 65.20
Other current liabilities (1,002) (1,142) (741) (735)
Cash 248 47.70 68.40 69.80
Total assets 9,902 9,002 8,426 8,869
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 7,634 7,798 8,491 6,305 5,477
Excise Duty -- -- -- 38.70 212
Net Sales 7,634 7,798 8,491 6,266 5,265
Other Operating Income -- -- -- -- --
Other Income 184 109 108 99 61.50
Total Income 7,818 7,907 8,598 6,365 5,326
Total Expenditure ** 7,063 7,481 7,742 5,701 4,775
PBIDT 755 427 856 664 551
Interest 43 115 61 51.40 64.90
PBDT 712 312 795 612 486
Depreciation 177 171 126 119 104
Minority Interest Before NP -- -- -- -- --
Tax 21.30 6.48 121 (31) (58)
Deferred Tax 63.50 24.80 54.80 50.70 15.60
Reported Profit After Tax 450 110 493 474 424
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 450 110 493 474 424
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 450 110 493 474 424
EPS (Unit Curr.) 11.30 2.75 12.40 11.90 10.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 110 60 110 110 110
Equity 79.70 79.70 79.70 79.70 79.70
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(%) 9.89 5.47 10.10 10.60 10.50
PBDTM(%) 9.33 4 9.37 9.77 9.22
PATM(%) 5.90 1.41 5.81 7.56 8.06
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