I G Petrochemicals Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | - | - |
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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 | -- | -- |