Indraprastha Gas Financial Statements
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| 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) |
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ConsolidatedStandalone
| 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 |
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| 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 |
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| 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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,441 | 693 | 1,711 | 1,837 | 1,873 |
| Excise Duty | 135 | 54 | 159 | 173 | 180 |
| Net Sales | 1,305 | 639 | 1,553 | 1,664 | 1,692 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 59.20 | 36.60 | 79.90 | 67 | 81.40 |
| Total Income | 1,365 | 675 | 1,632 | 1,731 | 1,774 |
| Total Expenditure ** | 898 | 555 | 1,176 | 1,272 | 1,300 |
| PBIDT | 466 | 120 | 457 | 459 | 474 |
| Interest | 2.29 | 2.37 | 2.67 | 2.01 | 1.81 |
| PBDT | 464 | 118 | 454 | 457 | 472 |
| Depreciation | 71.10 | 68.20 | 65.50 | 64.10 | 62.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 82.40 | 6.24 | 86.50 | 85 | 56.20 |
| Deferred Tax | (70) | 8.03 | 11.10 | 10.30 | (62) |
| Reported Profit After Tax | 380 | 35.20 | 291 | 297 | 416 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 380 | 35.20 | 291 | 297 | 416 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 380 | 35.20 | 291 | 297 | 416 |
| EPS (Unit Curr.) | 5.44 | 0.50 | 4.15 | 4.25 | 5.94 |
| 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(%) | 35.70 | 18.80 | 29.40 | 27.60 | 28 |
| PBDTM(%) | 35.50 | 18.40 | 29.20 | 27.40 | 27.90 |
| PATM(%) | 29.10 | 5.51 | 18.70 | 17.90 | 24.60 |