I G Petrochemicals Ltd Stock/Share Price, Latest BSE/NSE I G Petrochemicals Ltd Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Growth matrix (%)
Revenue growth	(7.50)	10.30	8.88	--
Op profit growth	(73)	58.90	48.70	--
EBIT growth	(80)	63.20	51.40	--
Net profit growth	(86)	43.80	68.70	--
Profitability ratios (%)
OPM	6.79	23.40	16.20	11.90
EBIT margin	4.55	21.40	14.50	10.40
Net profit margin	1.97	12.80	9.79	6.32
RoCE	6.07	41.80	32.60	--
RoNW	0.90	7.94	7.43	--
RoA	0.66	6.22	5.52	--
Per share ratios ()
EPS	6.78	47.40	33	19.10
Dividend per share	2	4	3	2
Cash EPS	(2.90)	39.10	26.10	13.80
Book value per share	205	171	127	94.60
Valuation ratios
P/E	13.70	13.50	11.40	5.38
P/CEPS	(32)	16.40	14.40	7.44
P/B	0.45	3.75	2.95	1.09
EV/EBIDTA	5.97	7.53	7.05	3.57
Payout (%)
Dividend payout	--	8.44	9.10	12.30
Tax payout	(34)	(37)	(23)	(21)
Liquidity ratios
Debtor days	48.60	46	45.50	--
Inventory days	32.70	30.50	32.70	--
Creditor days	(65)	(67)	(68)	--
Leverage ratios
Interest coverage	(3)	(16)	(8.20)	(4.40)
Net debt / equity	0.29	0.12	0.13	0.34
Net debt / op. profit	2.52	0.24	0.31	0.88
Cost breakup ()
Material costs	(77)	(64)	(72)	(77)
Employee costs	(5.70)	(4.90)	(3.80)	(3.10)
Other costs	(10)	(8.20)	(7.60)	(8)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	1,059	1,144	1,037	953
yoy growth (%)	(7.50)	10.30	8.88	--
Raw materials	(817)	(728)	(751)	(734)
As % of sales	77.20	63.60	72.40	77
Employee costs	(60)	(56)	(39)	(30)
As % of sales	5.68	4.87	3.76	3.12
Other costs	(109)	(94)	(79)	(76)
As % of sales	10.30	8.18	7.62	7.96
Operating profit	71.80	267	168	113
OPM	6.79	23.40	16.20	11.90
Depreciation	(30)	(26)	(21)	(18)
Interest expense	(16)	(15)	(18)	(23)
Other income	6.24	3.68	3.17	3.60
Profit before tax	32.20	230	132	76.50
Taxes	(11)	(84)	(30)	(16)
Tax rate	(34)	(37)	(23)	(21)
Minorities and other	--	--	--	--
Adj. profit	21.20	146	102	60.20
Exceptional items	(0.30)	--	--	--
Net profit	20.90	146	102	60.20
yoy growth (%)	(86)	43.80	68.70	--
NPM	1.97	12.80	9.79	6.32

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Profit before tax	32.20	230	132	76.50
Depreciation	(30)	(26)	(21)	(18)
Tax paid	(11)	(84)	(30)	(16)
Working capital	41.10	(2.80)	2.83	--
Other operating items	--	--	--	--
Operating cashflow	32.30	118	83.40	--
Capital expenditure	243	103	(103)	--
Free cash flow	275	221	(20)	--
Equity raised	842	724	765	--
Investments	11.70	42.80	(43)	--
Debt financing/disposal	173	58.60	--	--
Dividends paid	--	12.30	9.24	6.16
Other items	--	--	--	--
Net in cash	1,302	1,058	712	--

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	30.80	30.80	30.80	30.80
Preference capital	--	--	--	--
Reserves	602	598	497	361
Net worth	633	629	528	392
Minority interest
Debt	230	194	86.70	82.20
Deferred tax liabilities (net)	63.80	55.90	46.10	39.30
Total liabilities	927	879	661	513
Fixed assets	811	672	492	335
Intangible assets
Investments	11.80	70.30	59.60	16.80
Deferred tax asset (net)	0.90	0.29	8.97	37.30
Net working capital	53.80	99.90	78.20	94
Inventories	95.10	129	94.40	96.60
Inventory Days	32.80	--	30.10	34
Sundry debtors	143	183	139	150
Debtor days	49.40	--	44.30	52.70
Other current assets	51.20	55.50	53.10	30.10
Sundry creditors	(200)	(230)	(150)	(171)
Creditor days	68.80	--	47.80	60.10
Other current liabilities	(36)	(38)	(58)	(12)
Cash	49.30	36.30	21.70	29.90
Total assets	927	879	661	513

Select Period

Particulars ( Rupees In Crores.)	Dec-2020	Dec-2019	Dec-2018	-	-
Gross Sales	699	790	991	--	--
Excise Duty	--	--	--	--	--
Net Sales	699	790	991	--	--
Other Operating Income	--	--	--	--	--
Other Income	2.42	4.37	5.52	--	--
Total Income	702	794	996	--	--
Total Expenditure **	546	734	810	--	--
PBIDT	156	60.20	187	--	--
Interest	13.30	11.80	9.70	--	--
PBDT	142	48.40	177	--	--
Depreciation	23.60	22.50	19.50	--	--
Minority Interest Before NP	--	--	--	--	--
Tax	25.60	7.41	54.20	--	--
Deferred Tax	4.80	1.58	4.42	--	--
Reported Profit After Tax	88.30	16.90	98.80	--	--
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	88.30	16.90	98.80	--	--
Extra-ordinary Items	(0.50)	--	(5.20)	--	--
Adjusted Profit After Extra-ordinary item	88.70	16.90	104	--	--
EPS (Unit Curr.)	28.70	5.49	32.10	--	--
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	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	7.62	18.80	--	--
PBDTM(%)	20.30	6.12	17.90	--	--
PATM(%)	12.60	2.14	9.97	--	--

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