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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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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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