Indraprastha Gas Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 20.40 | 3.50 | 0.13 | -- |
| Op profit growth | 15.60 | 24.40 | (2.30) | -- |
| EBIT growth | 21.30 | 29.90 | 3.23 | -- |
| Net profit growth | 19 | 32.40 | 2.18 | -- |
| Profitability ratios (%) | ||||
| OPM | 24.30 | 25.30 | 21 | 21.50 |
| EBIT margin | 23.90 | 23.70 | 18.90 | 18.30 |
| Net profit margin | 15.70 | 15.90 | 12.40 | 12.20 |
| RoCE | 30.70 | 30.20 | 27.10 | -- |
| RoNW | 5.42 | 5.43 | 4.89 | -- |
| RoA | 5.05 | 5.06 | 4.44 | -- |
| Per share ratios () | ||||
| EPS | 10.30 | 43.30 | 32.70 | 29.70 |
| Dividend per share | 2 | 8.50 | 6 | 6 |
| Cash EPS | 7.72 | 31.40 | 21.50 | 21.40 |
| Book value per share | 52.10 | 215 | 184 | 151 |
| Valuation ratios | ||||
| P/E | 27 | 4.68 | 3.48 | 2.83 |
| P/CEPS | 36.10 | 6.46 | 5.29 | 3.92 |
| P/B | 5.35 | 0.94 | 0.62 | 0.56 |
| EV/EBIDTA | 14.80 | 12.70 | 8.81 | 7.02 |
| Payout (%) | ||||
| Dividend payout | 19.40 | 19.60 | 18.30 | 22.80 |
| Tax payout | (34) | (33) | (33) | (33) |
| Liquidity ratios | ||||
| Debtor days | 17 | 21.60 | 24.10 | -- |
| Inventory days | 4.47 | 5.60 | 5.15 | -- |
| Creditor days | (51) | (41) | (26) | -- |
| Leverage ratios | ||||
| Interest coverage | (649) | (748) | (70) | (23) |
| Net debt / equity | (0.20) | (0.20) | (0.20) | -- |
| Net debt / op. profit | (0.50) | (0.60) | (0.60) | (0.10) |
| Cost breakup () | ||||
| Material costs | (54) | (55) | (62) | (64) |
| Employee costs | (2.30) | (2.40) | (2.10) | (1.80) |
| Other costs | (19) | (18) | (15) | (13) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 4,592 | 3,815 | 3,686 | 3,681 |
| yoy growth (%) | 20.40 | 3.50 | 0.13 | -- |
| Raw materials | (2,491) | (2,084) | (2,276) | (2,341) |
| As % of sales | 54.30 | 54.60 | 61.80 | 63.60 |
| Employee costs | (106) | (92) | (78) | (66) |
| As % of sales | 2.31 | 2.40 | 2.13 | 1.79 |
| Other costs | (880) | (676) | (557) | (481) |
| As % of sales | 19.20 | 17.70 | 15.10 | 13.10 |
| Operating profit | 1,114 | 964 | 775 | 793 |
| OPM | 24.30 | 25.30 | 21 | 21.50 |
| Depreciation | (181) | (167) | (156) | (149) |
| Interest expense | (1.70) | (1.20) | (9.90) | (30) |
| Other income | 165 | 108 | 78.40 | 30.80 |
| Profit before tax | 1,096 | 904 | 687 | 645 |
| Taxes | (374) | (298) | (229) | (211) |
| Tax rate | (34) | (33) | (33) | (33) |
| Minorities and other | -- | -- | -- | 14.20 |
| Adj. profit | 722 | 606 | 458 | 448 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 722 | 606 | 458 | 448 |
| yoy growth (%) | 19 | 32.40 | 2.18 | -- |
| NPM | 15.70 | 15.90 | 12.40 | 12.20 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 1,096 | 904 | 687 | 645 |
| Depreciation | (181) | (167) | (156) | (149) |
| Tax paid | (374) | (298) | (229) | (211) |
| Working capital | (152) | (172) | 172 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 389 | 267 | 474 | -- |
| Capital expenditure | (288) | 252 | (252) | -- |
| Free cash flow | 101 | 519 | 222 | -- |
| Equity raised | 4,901 | 4,815 | 4,928 | -- |
| Investments | 1,008 | 457 | (457) | -- |
| Debt financing/disposal | (145) | -- | -- | -- |
| Dividends paid | 140 | 119 | 84 | 84 |
| Other items | -- | -- | -- | -- |
| Net in cash | 6,004 | 5,910 | 4,777 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 140 | 140 | 140 | 140 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4,176 | 3,507 | 2,872 | 2,430 |
| Net worth | 4,316 | 3,647 | 3,012 | 2,570 |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | 329 | 268 | 226 | 188 |
| Total liabilities | 4,645 | 3,915 | 3,237 | 2,758 |
| Fixed assets | 3,355 | 2,818 | 2,469 | 2,286 |
| Intangible assets | ||||
| Investments | 1,778 | 1,316 | 784 | 327 |
| Deferred tax asset (net) | 13.50 | 8.72 | 23.20 | 8.71 |
| Net working capital | (1,108) | (786) | (647) | (318) |
| Inventories | 54.60 | 56 | 56.50 | 60.60 |
| Inventory Days | -- | 4.45 | 5.41 | 6 |
| Sundry debtors | 221 | 226 | 201 | 251 |
| Debtor days | -- | 18 | 19.30 | 24.90 |
| Other current assets | 171 | 126 | 78.50 | 73.50 |
| Sundry creditors | (784) | (563) | (417) | (218) |
| Creditor days | -- | 44.70 | 39.90 | 21.50 |
| Other current liabilities | (771) | (631) | (567) | (485) |
| Cash | 607 | 558 | 609 | 454 |
| Total assets | 4,645 | 3,915 | 3,237 | 2,758 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,711 | 1,837 | 1,873 | 1,744 | 1,701 |
| Excise Duty | 159 | 173 | 180 | 168 | 158 |
| Net Sales | 1,553 | 1,664 | 1,692 | 1,576 | 1,543 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 79.90 | 67 | 81.40 | 69 | 53.90 |
| Total Income | 1,632 | 1,731 | 1,774 | 1,645 | 1,597 |
| Total Expenditure ** | 1,176 | 1,272 | 1,300 | 1,218 | 1,211 |
| PBIDT | 457 | 459 | 474 | 427 | 385 |
| Interest | 2.67 | 2.01 | 1.81 | 1.63 | 0.02 |
| PBDT | 454 | 457 | 472 | 426 | 385 |
| Depreciation | 65.50 | 64.10 | 62.10 | 60.50 | 52.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 86.50 | 85 | 56.20 | 107 | 88 |
| Deferred Tax | 11.10 | 10.30 | (62) | 13.40 | 16.70 |
| Reported Profit After Tax | 291 | 297 | 416 | 245 | 228 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 291 | 297 | 416 | 245 | 228 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 291 | 297 | 416 | 245 | 228 |
| EPS (Unit Curr.) | 4.15 | 4.25 | 5.94 | 3.50 | 3.26 |
| 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(%) | 29.40 | 27.60 | 28 | 27.10 | 25 |
| PBDTM(%) | 29.20 | 27.40 | 27.90 | 27 | 25 |
| PATM(%) | 18.70 | 17.90 | 24.60 | 15.50 | 14.80 |
