Indraprastha Gas Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 41.20 20.40 3.50 0.13
Op profit growth 36.40 15.60 24.40 (2.30)
EBIT growth 28.50 21.30 29.90 3.23
Net profit growth 73.10 19 32.40 2.18
Profitability ratios (%)        
OPM 23.40 24.30 25.30 21
EBIT margin 21.80 23.90 23.70 18.90
Net profit margin 19.30 15.70 15.90 12.40
RoCE 29.10 30.70 30.20 27.10
RoNW 6.94 5.42 5.43 4.89
RoA 6.45 5.05 5.06 4.44
Per share ratios ()        
EPS 17.80 10.30 43.30 32.70
Dividend per share 2.80 2 8.50 6
Cash EPS 14.20 7.72 31.40 21.50
Book value per share 76.50 52.10 215 184
Valuation ratios        
P/E 21.80 27 4.68 3.48
P/CEPS 27.30 36.10 6.46 5.29
P/B 5.08 5.35 0.94 0.62
EV/EBIDTA 15.10 14.80 12.70 8.81
Payout (%)        
Dividend payout -- 19.40 19.60 18.30
Tax payout (22) (34) (33) (33)
Liquidity ratios        
Debtor days 11.20 17 21.60 24.10
Inventory days 3.11 4.47 5.60 5.15
Creditor days (44) (51) (41) (26)
Leverage ratios        
Interest coverage (174) (649) (748) (70)
Net debt / equity (0.40) (0.20) (0.20) (0.20)
Net debt / op. profit (1.40) (0.50) (0.60) (0.60)
Cost breakup ()        
Material costs (57) (54) (55) (62)
Employee costs (2.30) (2.30) (2.40) (2.10)
Other costs (17) (19) (18) (15)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 6,485 4,592 3,815 3,686
yoy growth (%) 41.20 20.40 3.50 0.13
Raw materials (3,679) (2,491) (2,084) (2,276)
As % of sales 56.70 54.30 54.60 61.80
Employee costs (152) (106) (92) (78)
As % of sales 2.34 2.31 2.40 2.13
Other costs (1,135) (880) (676) (557)
As % of sales 17.50 19.20 17.70 15.10
Operating profit 1,520 1,114 964 775
OPM 23.40 24.30 25.30 21
Depreciation (252) (181) (167) (156)
Interest expense (8.10) (1.70) (1.20) (9.90)
Other income 143 165 108 78.40
Profit before tax 1,402 1,096 904 687
Taxes (308) (374) (298) (229)
Tax rate (22) (34) (33) (33)
Minorities and other -- -- -- --
Adj. profit 1,095 722 606 458
Exceptional items -- -- -- --
Net profit 1,249 722 606 458
yoy growth (%) 73.10 19 32.40 2.18
NPM 19.30 15.70 15.90 12.40
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1,402 1,096 904 687
Depreciation (252) (181) (167) (156)
Tax paid (308) (374) (298) (229)
Working capital 854 (409) -- 409
Other operating items -- -- -- --
Operating cashflow 1,696 131 439 711
Capital expenditure 1,238 741 -- (741)
Free cash flow 2,935 873 439 (30)
Equity raised 5,944 5,356 5,256 5,563
Investments 322 989 -- (989)
Debt financing/disposal (49) -- -- --
Dividends paid -- 140 119 84
Other items -- -- -- --
Net in cash 9,152 7,357 5,814 4,628
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 140 140 140 140
Preference capital -- -- -- --
Reserves 5,218 4,176 3,507 2,872
Net worth 5,358 4,316 3,647 3,012
Minority interest
Debt 96.20 -- -- --
Deferred tax liabilities (net) 313 329 268 226
Total liabilities 5,767 4,645 3,915 3,237
Fixed assets 4,334 3,355 2,818 2,469
Intangible assets
Investments 630 1,778 1,316 784
Deferred tax asset (net) 24.30 13.50 8.72 23.20
Net working capital (1,401) (1,108) (786) (647)
Inventories 54.50 54.60 56 56.50
Inventory Days 3.07 -- 4.45 5.41
Sundry debtors 170 221 226 201
Debtor days 9.59 -- 18 19.30
Other current assets 179 171 126 78.50
Sundry creditors (637) (622) (563) (417)
Creditor days 35.90 -- 44.70 39.90
Other current liabilities (1,168) (933) (631) (567)
Cash 2,180 607 558 609
Total assets 5,767 4,645 3,915 3,237
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 693 1,711 1,837 1,873 1,744
Excise Duty 54 159 173 180 168
Net Sales 639 1,553 1,664 1,692 1,576
Other Operating Income -- -- -- -- --
Other Income 36.60 79.90 67 81.40 69
Total Income 675 1,632 1,731 1,774 1,645
Total Expenditure ** 555 1,176 1,272 1,300 1,218
PBIDT 120 457 459 474 427
Interest 2.37 2.67 2.01 1.81 1.63
PBDT 118 454 457 472 426
Depreciation 68.20 65.50 64.10 62.10 60.50
Minority Interest Before NP -- -- -- -- --
Tax 6.24 86.50 85 56.20 107
Deferred Tax 8.03 11.10 10.30 (62) 13.40
Reported Profit After Tax 35.20 291 297 416 245
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 35.20 291 297 416 245
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 35.20 291 297 416 245
EPS (Unit Curr.) 0.50 4.15 4.25 5.94 3.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 140 140 140 140 140
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(%) 18.80 29.40 27.60 28 27.10
PBDTM(%) 18.40 29.20 27.40 27.90 27
PATM(%) 5.51 18.70 17.90 24.60 15.50