Anjali Gujrat Ambuja Oil

10 7 6 5
AR-2017-18
FY16 FY17 FY18
Particulars FY13 FY14 FY15 FY16 FY17
Revenue 3101.9 2540.44 2,746.32 3,397.23 3,385.74
growth % 2.91% -0.1810 8.10% 23.70% -0.34%
Raw Materials Consumed 190.23 1681.33 2,156.45 2,810.49 2,566.09
Employee Cost 350.93 76.2 78.7 91.34 98.37
Other expenses 0 307.6 313.84 340.74 409.31
2,548.99 3,242.57 3,073.77
EBITDA 205.03 173.3 197.33 293.58 326.39
Depreciation and Amortization 47.14 60.97 65.13 71.42 76.29

EBIT 157.89 112.33 132.20 222.16 250.10
Other Comprehensive Income

Finance cost 20.65 15 9.91 22.79 17.94
Exceptional
PBT 137.24 97.33 122.29 199.37 232.16
Tax 25.31 20.5 18.64 40.82 52.28

Tax rate % 18.44% 21.06% 15.24% 20.47% 22.52%
PAT 111.93 76.83 103.65 158.55 179.88
Profit Growth % -1.3% -31.4% 34.9% 53.0% 13.5%
P&L ratios
employee to sales % 11% 3% 3% 3% 3%
other expenses to sales % 0% 12% 11% 10% 12%
Net Profit Margin 3.61% 3.02% 3.77% 4.67% 5.31%
PBT/PBT 81.56% 78.94% 84.76% 79.53% 77.48%
PBT?EBIT 86.92% 86.65% 92.50% 89.74% 92.83%
EBIT/Revenue 5.09% 4.42% 4.81% 6.54% 7.39%

Inventories 491.19 497.15 494.35 504.45 447.82
AR Trunover 38.73% 338.19% 436.22% 557.14% 573.02%
Interest Expense 9.93 11.55 19.91 12.88 18.19
4 3 2
Annual_Report_2018_19 Annual_Report_2019-20 Annual-Report_2020-21

FY19 Fy2021
FY18 FY19 FY20
4,033.08 3,826.12 4,734.15 1.00
19.12% -5.13% 23.73% 1
3,032.86 3,020.75 3,692.28 3
107.95 101.91 127.81 4
508.25 425.51 554.64 5
3,649.06 3,548.17 4,374.73
384.02 291.23 561.42
95.65 100.78 103.25

288.37 190.45 458.17
18.82 9.1 5.77
269.55 181.35 452.40
71.4 35.51 114.33

26.49% 19.58% 25.27%
198.15 145.84 338.07
10.2% -26.4% 131.8%
3% 3% 3%
13% 11% 12%
4.91% 3.81% 7.14%
73.51% 80.42% 74.73%
93.47% 95.22% 98.74%
7.15% 4.98% 9.68%

442.82 561.23 639.05
684.90% 538.24% 577.78%
20.40 32.00 97.30
Consolidated data
Common Figure - Crores INR CR
Go Backward
Annual-Report_2020-21
Change based on the
Particulars FY13 FY14 FY15 FY16 FY17 FY18
PBT 136.97 97.76 119.41 199.37 232.16 269.50
Adjustments
Receivable -197.59 -2.87 -65.71 -34.18 -21.53 11.27
Inventories -40.17 53.60 12.94 193.54 -99.39 222.09
Other asset 3.21 2.54 -1.73 -2.01 -14.44 -34.89
Payable -40.74 41.53 25.20 21.06 21.32 45.96
Other liability -6.96 8.20 4.03 29.39 -19.75 5.44
Changes in WC -282.25 103.00 -25.27 207.80 -133.79 249.87
CFO after WC -88.9 271 159.52 489.37 182.72 624.01
Taxes -31.58 -17.65 -18.49 -46.69 -46.38 -62.16
CFO -120.48 253.42 141.03 442.68 136.34 561.85
Purchase of Fixed Assets -105.25 -127.36 -118.97 -171.64 -131.17 -100.71
Sale of Fixed assets 1.95 3.97 1.64 1.11 0.83 0.52
FCF
Others
CFI 73.23 -129.49 131.79 -117.34 -125.44 -110.31
Interest 5.07 1.35 1.44 4.11 1.56 3.13
Net borrowings -218.31 -98.40 18.2 284.74 -2.77 -429.61
Equity
Dividend 1.45 0.95 1.10 0.86 0.68 0.82
Others
CFF 187.26 -124.24 -2.77 -59.19 -12.91 -454.57
Cash movement 5.41 5.69 8.05 1.94 2.05 9.96
Cash to EBITDA % 2.64% 3.28% 4.08% 0.66% 0.63% 2.59%
FY19 FY20 FY21
181.35 452.47
63.71 -71.49
-97.07 -124.71
41.09 -14.61
-33.98 35.35
17.82 53.66
-8.43 -121.80
176.36 159.77
-36.17 -117.07
140.19 42.70
-86.01 -149.07
1 0.3
-59.50 -304.19
4.03 6.28
-62.98 5.68
0.92 0.92
-97.24 0.72
94.15 91.50
32.33% 16.30%
Particular FY13 FY14 FY15 FY16 FY17 FY18
Liabilities
Share capital 27.67 27.67 27.67 22.93 22.93 22.93

Minority Interest 0 0 0
Reserves 727.37 798.23 888.72 830.17 999 1185.31
Total equity 755.04 825.90 916.39 853.10 1022.35 1208.24
Borrowings 0 24.91 21.72 14.48 7.24 0.78
Provisions 1.72 3.62 4.39 4.07 4.38 5.23
Deferred tax liabilities 51.99 55.08 55.71 36.4 38.43 39.66
Lease liabilities + other financial liabilities 0 0 0 8 8 7
Other non-current liabilities 0 0 0 0.9 9.8 1.69
Non-current liabilities 53.71 83.61 81.82 63.63 68.04 54.24
Borrowings 401.47 278.16 299.55 613.9 632.39 209.24
Payables 67.09 62.85 83.35 101.51 122.83 167.69
Other financial liabilities 0 0 0 3.26 24.32 27.86
Other current liabilities 26.66 27.84 34.61 39.83 20.38 24.74
Provisions 6.2 4.54 5.42 6.72 6.23 6.58
Current tax liabilities 0 0 0 25 5 13
Current liabilities 501.42 373.39 422.93 790.13 811.40 449.57
Total Liability 1310.17 1282.90 1421.14 1706.86 1901.79 1712.05
Assets
Gross block 0 548.2 567.11 606.28 771.06 752.7

Acc depreciation
Net block
CWIP 63.58 62.94 100.57 606.28 771.06 752.7
Goodwill 0.07 0.07
Other intangible assets 1.09 1.24 0.98 0.85 0.69 0.72
Other financial assets 471.1 4.81 4.72 4.54 5.27 4.4
Other non current assets 0.37 0.24 0.24 17.13 9.39 25.16
Non-current investments 41.72 49.87 45.79 47.13 42.62 27.14
Non-current assets 577.93 667.37 719.41 1282.21 1600.09 1562.82
Inventories 497.29 443.69 430.75 624.35 723.73 501.64
Receivables 149.6 108.07 173.7 207.78 229.31 217.96
Cash + bank + investment 5.78 15.59 39.7 5.79 6.94 41.23
Other financial assets 29.83 3.68 6.84 6.92 6.94 4.39
Other current assets 4.67 20.92 29.39 28.71 44.53 78.09
Current tax assets
Current assets 687.17 591.95 680.38 873.55 1011.45 843.31
Total Assets 1265.10 1259.32 1399.79 2155.76 2611.54 2406.13
Difference -5.78 140.47 755.97 455.78 -205.41

FY19 FY20 FY21
22.93 22.93
1303.53 1642.61
1326.46 1665.54
1.44 2.12
6.52 6.62
34.92 43.76
10 9
11.49 0.92
64.52 62.48
145.6 150.61
134.81 170.16
12.52 21.88
31.08 82.53
6.26 6.2
18 6
347.83 437.67
1738.81 2165.69
775.3 721.8
775.3 721.8
0.64 0.49
5.77 6.21
15.54 31.05
17.53 35.62
1590.08 1516.97
598.91 723.41
154.24 225.38
105.96 253.83
1.46 8.58
35.74 51.02
896.31 1262.22
2486.39 2779.19
80.26 292.80
Financial reports needed 13-14 14-15 15-16 16-17 17-18 18-19
Ratio
Ratio Analysis FY13 FY14 FY15 FY16 FY17 FY18
Category
Margin Ratio
EBDITA Margin 6.61% 6.82% 7.19% 8.64% 9.64% 9.52%
Net Profit Margin 7.08% 0.00% 7.76% 5.75% 7.07% 7.16%
Profitability Ratios
ROE 112.10 91.81 99.25 148.16 147.66 175.89
ROCE 20.67% 12.68% 13.53% 16.27% 13.89% 14.74%
ROA 245.19% 201.73% 196.20% 157.59% 129.65% 167.62%
DuPont Analysis
PAT / PBT 81.6% 78.9% 84.8% 79.5% 77.5% 73.5%
PBT / EBIT 86.92% 86.65% 92.50% 89.74% 92.83% 93.47%
EBIT / Net Sales 5.09% 4.42% 4.81% 6.54% 7.39% 7.15%
Net Sales / TA 245.19% 201.73% 196.20% 157.59% 129.65% 167.62%
TA / Equity 167.55% 152.48% 152.75% 252.70% 255.44% 199.14%
ROE 20.67% 12.68% 13.53% 16.27% 13.89% 14.74%
Valuation Ratios
EV/EBIDTA
EV/ Net Sales(1)
Leverage Ratios
Net Debt-Equity Ratio 0 1 2 3 4 5
Turnover Ratios
Asset Turnover 251.46% 201.27% 206.56% 191.09% 142.04% 160.76%
Receivables Turnover
Liquidity Ratios
Current Ratio 1.37 1.59 1.61 1.11 1.25 1.88
Interest Coverage 40.44 128.37 137.03 71.43 209.22 122.69
EPS
DPS
Book Value per share
19-20 20-21
FY19 FY20 FY21 Formula for the Calculation of the Ratio
7.61% 11.86% EBITDA / Revenue %

4.98% 10.57%
166.86 206.46
8.91% 19.57%
153.88% 170.34%
80.4% 74.7%
95.22% 98.74%
4.98% 9.68%
153.88% 170.34%
187.45% 166.86%
8.91% 19.57%
6 7 8 9
156.41% 179.81%
2.58 2.88
72.27 89.40

Anjali Gujrat Ambuja Oil

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10 7 6 5

Depreciation and Amortization 47.14 60.97 65.13 71.42 76.29

Other Comprehensive Income

Tax 25.31 20.5 18.64 40.82 52.28

EBIT/Revenue 5.09% 4.42% 4.81% 6.54% 7.39%

Annual_Report_2018_19 Annual_Report_2019-20 Annual-Report_2020-21

95.65 100.78 103.25

18.82 9.1 5.77

269.55 181.35 452.40

71.4 35.51 114.33

7.15% 4.98% 9.68%

Share capital 27.67 27.67 27.67 22.93 22.93 22.93

Gross block 0 548.2 567.11 606.28 771.06 752.7

Difference -5.78 140.47 755.97 455.78 -205.41

FY19 FY20 FY21 Formula for the Calculation of the Ratio

7.61% 11.86% EBITDA / Revenue %

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