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.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 7,165 6,362 5,015 4,223 4,064
Excise Duty 680 597 479 408 378
Net Sales 6,485 5,765 4,535 3,815 3,686
Other Operating Income -- -- -- -- --
Other Income 297 215 162 108 78.40
Total Income 6,783 5,980 4,698 3,923 3,764
Total Expenditure ** 4,966 4,508 3,419 2,851 2,911
PBIDT 1,817 1,472 1,279 1,072 853
Interest 8.12 2.05 1.69 1.21 9.92
PBDT 1,809 1,470 1,277 1,071 843
Depreciation 252 201 181 167 156
Minority Interest Before NP -- -- -- -- --
Tax 335 370 317 274 181
Deferred Tax (27) 56.90 57.30 24 48
Reported Profit After Tax 1,249 842 722 606 458
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1,249 842 722 606 458
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,249 842 722 606 458
EPS (Unit Curr.) 17.80 12 10.30 43.30 32.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 140 120 100 85 60
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(%) 28 25.50 28.20 28.10 23.10
PBDTM(%) 27.90 25.50 28.20 28.10 22.90
PATM(%) 19.30 14.60 15.90 15.90 12.40