Indraprastha Gas Financial Statements

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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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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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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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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