GSPL Financial Statements

Gujarat State Petronet Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (5.80) 68.60 23 495
Op profit growth 10.90 57.70 24.50 89.60
EBIT growth 11.10 63.60 29.90 70.40
Net profit growth (7.10) 133 33.70 19.20
Profitability ratios (%)        
OPM 31 26.30 28.10 27.80
EBIT margin 27.10 23 23.70 22.40
Net profit margin 13.90 14.10 10.20 9.39
RoCE 27.20 26 16.70 16.60
RoNW 7.13 11.80 5.33 3.26
RoA 3.49 4 1.80 1.74
Per share ratios ()        
EPS 38.90 40.40 17 12.70
Dividend per share 2 2 1.75 1.50
Cash EPS 18.90 21.50 5.22 2.09
Book value per share 113 86.60 43.10 80.30
Valuation ratios        
P/E 7.03 4.28 11.10 12.60
P/CEPS 14.50 8.06 36 77
P/B 2.41 2 4.37 2.01
EV/EBIDTA 4.62 3.78 7.15 6.36
Payout (%)        
Dividend payout -- -- 13.30 15.20
Tax payout (26) (6.50) (35) (31)
Liquidity ratios        
Debtor days 24.70 17.20 24.10 18.80
Inventory days 5.61 5.26 8.40 8.40
Creditor days (20) (14) (22) (14)
Leverage ratios        
Interest coverage (14) (7.60) (7.10) (4.80)
Net debt / equity 0.24 0.58 2.01 0.47
Net debt / op. profit 0.42 0.88 2.39 1.29
Cost breakup ()        
Material costs (57) (61) (61) (61)
Employee costs (2.10) (1.90) (2.50) (2.80)
Other costs (9.90) (11) (8.30) (8)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 11,535 12,244 7,261 5,901
yoy growth (%) (5.80) 68.60 23 495
Raw materials (6,586) (7,459) (4,433) (3,619)
As % of sales 57.10 60.90 61.10 61.30
Employee costs (237) (237) (182) (167)
As % of sales 2.05 1.94 2.51 2.83
Other costs (1,139) (1,324) (602) (473)
As % of sales 9.87 10.80 8.29 8.02
Operating profit 3,574 3,223 2,044 1,642
OPM 31 26.30 28.10 27.80
Depreciation (542) (518) (447) (436)
Interest expense (227) (369) (242) (278)
Other income 91.10 108 122 118
Profit before tax 2,897 2,444 1,477 1,046
Taxes (743) (159) (519) (327)
Tax rate (26) (6.50) (35) (31)
Minorities and other (586) (549) (217) (164)
Adj. profit 1,568 1,735 741 554
Exceptional items -- -- -- --
Net profit 1,607 1,729 741 554
yoy growth (%) (7.10) 133 33.70 19.20
NPM 13.90 14.10 10.20 9.39
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,897 2,444 1,477 1,046
Depreciation (542) (518) (447) (436)
Tax paid (743) (159) (519) (327)
Working capital (558) (452) (1,289) (594)
Other operating items -- -- -- --
Operating cashflow 1,054 1,315 (777) (313)
Capital expenditure 8,596 7,707 5,392 4,688
Free cash flow 9,650 9,021 4,615 4,375
Equity raised 5,737 4,591 3,695 6,316
Investments 1,309 852 393 (74)
Debt financing/disposal 445 2,233 3,776 2,081
Dividends paid -- -- 98.70 84.50
Other items -- -- -- --
Net in cash 17,140 16,697 12,578 12,782
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 564 564 564 564
Preference capital -- -- -- --
Reserves 5,827 4,320 2,731 1,865
Net worth 6,391 4,884 3,295 2,428
Minority interest
Debt 1,923 3,629 4,579 5,386
Deferred tax liabilities (net) 1,306 1,277 1,704 1,620
Total liabilities 11,688 11,311 10,589 10,289
Fixed assets 10,450 10,063 9,806 9,582
Intangible assets
Investments 1,457 1,023 696 590
Deferred tax asset (net) 78.30 68.70 74 55.20
Net working capital (706) (633) (459) (443)
Inventories 182 172 197 180
Inventory Days 5.76 5.14 -- 9.06
Sundry debtors 906 655 700 502
Debtor days 28.70 19.50 -- 25.20
Other current assets 764 647 591 604
Sundry creditors (485) (369) (362) (302)
Creditor days 15.30 11 -- 15.20
Other current liabilities (2,074) (1,739) (1,585) (1,426)
Cash 409 790 471 505
Total assets 11,688 11,311 10,589 10,289
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 5,094 5,587 4,159 3,482 3,829
Excise Duty 104 96.70 73.80 56.60 61.70
Net Sales 4,990 5,490 4,085 3,425 3,767
Other Operating Income -- -- -- -- --
Other Income 23.10 67 45.20 45.20 45.90
Total Income 5,013 5,557 4,130 3,470 3,813
Total Expenditure ** 4,012 4,907 3,280 2,324 2,865
PBIDT 1,001 650 850 1,146 948
Interest 24.10 25.20 27.10 35.40 40.50
PBDT 977 625 823 1,111 907
Depreciation 151 146 143 139 137
Minority Interest Before NP -- -- -- -- --
Tax 199 129 158 234 175
Deferred Tax (13) (0.90) 9.07 10.40 17.40
Reported Profit After Tax 640 351 513 728 578
Minority Interest After NP 204 56.40 114 218 161
Net Profit after Minority Interest 436 295 398 509 417
Extra-ordinary Items (9) -- -- -- --
Adjusted Profit After Extra-ordinary item 445 295 398 509 417
EPS (Unit Curr.) 7.73 5.22 7.06 9.03 7.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 564 564 564 564 564
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(%) 20.10 11.80 20.80 33.50 25.20
PBDTM(%) 19.60 11.40 20.20 32.40 24.10
PATM(%) 12.80 6.39 12.50 21.30 15.30
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