IGPL Financial Statements

I G Petrochemicals Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 6.14 (7.50) 10.30 8.88
Op profit growth 316 (73) 58.90 48.70
EBIT growth 456 (80) 63.20 51.40
Net profit growth 801 (86) 43.80 68.70
Profitability ratios (%)        
OPM 26.60 6.79 23.40 16.20
EBIT margin 23.80 4.55 21.40 14.50
Net profit margin 16.70 1.97 12.80 9.79
RoCE 27 6.07 41.80 32.60
RoNW 6.47 0.90 7.94 7.43
RoA 4.75 0.66 6.22 5.52
Per share ratios ()        
EPS 61.10 6.78 47.40 33
Dividend per share 7.50 2 4 3
Cash EPS 50 (2.90) 39.10 26.10
Book value per share 267 205 171 127
Valuation ratios        
P/E 6.78 13.70 13.50 11.40
P/CEPS 8.28 (32) 16.40 14.40
P/B 1.55 0.45 3.75 2.95
EV/EBIDTA 4.52 5.97 7.53 7.05
Payout (%)        
Dividend payout -- -- 8.44 9.10
Tax payout (25) (34) (37) (23)
Liquidity ratios        
Debtor days 55.60 48.60 46 45.50
Inventory days 38.80 32.70 30.50 32.70
Creditor days (97) (65) (67) (68)
Leverage ratios        
Interest coverage (18) (3) (16) (8.20)
Net debt / equity 0.11 0.29 0.12 0.13
Net debt / op. profit 0.30 2.52 0.24 0.31
Cost breakup ()        
Material costs (58) (77) (64) (72)
Employee costs (6.30) (5.70) (4.90) (3.80)
Other costs (9.20) (10) (8.20) (7.60)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,124 1,059 1,144 1,037
yoy growth (%) 6.14 (7.50) 10.30 8.88
Raw materials (651) (817) (728) (751)
As % of sales 58 77.20 63.60 72.40
Employee costs (71) (60) (56) (39)
As % of sales 6.29 5.68 4.87 3.76
Other costs (103) (109) (94) (79)
As % of sales 9.16 10.30 8.18 7.62
Operating profit 299 71.80 267 168
OPM 26.60 6.79 23.40 16.20
Depreciation (34) (30) (26) (21)
Interest expense (15) (16) (15) (18)
Other income 3.33 6.24 3.68 3.17
Profit before tax 253 32.20 230 132
Taxes (65) (11) (84) (30)
Tax rate (25) (34) (37) (23)
Minorities and other -- -- -- --
Adj. profit 189 21.20 146 102
Exceptional items (0.60) (0.30) -- --
Net profit 188 20.90 146 102
yoy growth (%) 801 (86) 43.80 68.70
NPM 16.70 1.97 12.80 9.79
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 253 32.20 230 132
Depreciation (34) (30) (26) (21)
Tax paid (65) (11) (84) (30)
Working capital 111 (7) -- 7.04
Other operating items -- -- -- --
Operating cashflow 265 (16) 120 87.60
Capital expenditure 502 209 -- (209)
Free cash flow 767 193 120 (121)
Equity raised 864 942 860 870
Investments 15.80 (5) -- 5
Debt financing/disposal 107 202 4.50 (148)
Dividends paid -- -- 12.30 9.24
Other items -- -- -- --
Net in cash 1,754 1,332 997 616
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 30.80 30.80 30.80 30.80
Preference capital -- -- -- --
Reserves 791 602 598 497
Net worth 822 633 629 528
Minority interest
Debt 164 230 194 86.70
Deferred tax liabilities (net) 69.60 63.80 55.90 46.10
Total liabilities 1,056 927 879 661
Fixed assets 833 811 672 492
Intangible assets
Investments 15.80 11.80 70.30 59.60
Deferred tax asset (net) -- 0.90 0.29 8.97
Net working capital 133 53.80 99.90 78.20
Inventories 144 95.10 129 94.40
Inventory Days 46.70 32.80 -- 30.10
Sundry debtors 199 143 183 139
Debtor days 64.60 49.40 -- 44.30
Other current assets 58.40 51.20 55.50 53.10
Sundry creditors (240) (200) (230) (150)
Creditor days 77.90 68.80 -- 47.80
Other current liabilities (29) (36) (38) (58)
Cash 73.60 49.30 36.30 21.70
Total assets 1,056 927 879 661
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 517 507 471 387 424
Excise Duty -- -- -- -- --
Net Sales 517 507 471 387 424
Other Operating Income -- -- -- -- --
Other Income 1.92 1.93 2.02 1.11 0.91
Total Income 519 509 473 389 425
Total Expenditure ** 404 395 374 304 280
PBIDT 115 114 99.50 84.90 146
Interest 3.54 3.23 1.58 4.53 1.24
PBDT 112 111 97.90 80.30 144
Depreciation 11.50 10.90 10.60 11.30 10.50
Minority Interest Before NP -- -- -- -- --
Tax 24.20 23.30 20.30 15.80 32.20
Deferred Tax 2.21 2.27 1.98 1.74 1.93
Reported Profit After Tax 73.60 74.40 65 51.50 99.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 73.60 74.40 65 51.50 99.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 73.60 74.40 65 51.50 99.90
EPS (Unit Curr.) 23.90 24.10 21.10 16.70 32.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30.80 30.80 30.80 30.80 30.80
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(%) 22.30 22.50 21.10 21.90 34.30
PBDTM(%) 21.60 21.90 20.80 20.70 34
PATM(%) 14.20 14.70 13.80 13.30 23.50
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