Nifty
:
22414.50
Sensex
:
73838.64
46.50 (0.21%)
100.19 (0.14%)
Nifty
Sensex
:
:
22414.50
73838.64
46.50 (0.21%)
100.19 (0.14%)

Gujarat Gas Ltd.

Gas Transmission/Marketing

Rating :
50/99

BSE: 539336 | NSE: GUJGASLTD

NSE BSE
542.10
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  543.15
  •  549.70
  •  540.05
  •  542.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  579037
  •  3148.17
  •  620.00
  •  397.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,269.44
  • 33.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,493.83
  • 1.23%
  • 5.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.89%
  • 7.63%
  • 4.93%
  • FII
  • DII
  • Others
  • 3.72%
  • 22.05%
  • 0.78%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 16.67
  • 19.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.24
  • 19.41
  • 2.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.92
  • 29.67
  • 6.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.53
  • 26.75
  • 27.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 6.29
  • 6.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.30
  • 15.66
  • 16.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,084.26
3,821.28
6.88%
3,991.15
4,107.83
-2.84%
3,923.70
5,303.23
-26.01%
4,073.82
4,773.37
-14.66%
Expenses
3,683.58
3,238.96
13.73%
3,494.53
3,465.09
0.85%
3,535.70
4,696.62
-24.72%
3,513.50
4,075.94
-13.80%
EBITDA
400.68
582.32
-31.19%
496.62
642.74
-22.73%
388.00
606.61
-36.04%
560.32
697.43
-19.66%
EBIDTM
9.81%
15.24%
12.44%
15.65%
9.89%
11.44%
13.75%
14.61%
Other Income
23.02
31.99
-28.04%
28.16
18.55
51.81%
23.85
19.00
25.53%
31.79
17.67
79.91%
Interest
7.20
7.64
-5.76%
7.79
13.09
-40.49%
7.38
13.57
-45.62%
6.05
14.45
-58.13%
Depreciation
120.07
109.27
9.88%
117.92
106.41
10.82%
115.11
103.16
11.58%
109.42
102.06
7.21%
PBT
296.43
497.40
-40.40%
399.07
541.79
-26.34%
289.36
508.88
-43.14%
476.64
586.69
-18.76%
Tax
76.09
126.14
-39.68%
102.91
137.86
-25.35%
74.27
127.76
-41.87%
107.43
142.38
-24.55%
PAT
220.34
371.26
-40.65%
296.16
403.93
-26.68%
215.09
381.12
-43.56%
369.21
444.31
-16.90%
PATM
5.39%
9.72%
7.42%
9.83%
5.48%
7.19%
9.06%
9.31%
EPS
3.21
5.40
-40.56%
4.30
5.87
-26.75%
3.14
5.55
-43.42%
5.38
6.46
-16.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
16,072.93
16,759.40
16,456.22
9,866.44
10,300.34
7,754.41
6,174.33
5,092.61
6,105.58
9,006.26
Net Sales Growth
-10.73%
1.84%
66.79%
-4.21%
32.83%
25.59%
21.24%
-16.59%
-32.21%
 
Cost Of Goods Sold
12,450.72
12,748.20
12,854.36
-1.48
0.16
-1.05
-0.62
-0.12
0.31
0.48
Gross Profit
3,622.21
4,011.20
3,601.86
9,867.92
10,300.18
7,755.46
6,174.95
5,092.73
6,105.27
9,005.78
GP Margin
22.54%
23.93%
21.89%
100.02%
100.00%
100.01%
100.01%
100.00%
99.99%
99.99%
Total Expenditure
14,227.31
14,341.00
14,355.06
7,764.69
8,653.32
6,758.26
5,269.15
4,340.28
5,375.87
7,899.11
Power & Fuel Cost
-
163.32
119.28
7,073.61
7,969.72
6,162.03
4,750.31
3,897.35
4,974.48
7,529.61
% Of Sales
-
0.97%
0.72%
71.69%
77.37%
79.46%
76.94%
76.53%
81.47%
83.60%
Employee Cost
-
195.58
190.88
177.49
175.36
159.98
139.01
128.21
128.73
115.19
% Of Sales
-
1.17%
1.16%
1.80%
1.70%
2.06%
2.25%
2.52%
2.11%
1.28%
Manufacturing Exp.
-
906.73
934.94
302.28
293.10
268.35
237.52
173.49
170.38
137.46
% Of Sales
-
5.41%
5.68%
3.06%
2.85%
3.46%
3.85%
3.41%
2.79%
1.53%
General & Admin Exp.
-
208.62
160.34
137.37
141.56
102.81
77.43
84.55
52.77
75.59
% Of Sales
-
1.24%
0.97%
1.39%
1.37%
1.33%
1.25%
1.66%
0.86%
0.84%
Selling & Distn. Exp.
-
69.69
55.93
40.79
43.78
50.19
44.96
38.64
34.96
24.29
% Of Sales
-
0.42%
0.34%
0.41%
0.43%
0.65%
0.73%
0.76%
0.57%
0.27%
Miscellaneous Exp.
-
48.86
39.33
34.63
29.64
15.95
20.54
18.16
14.24
16.49
% Of Sales
-
0.29%
0.24%
0.35%
0.29%
0.21%
0.33%
0.36%
0.23%
0.18%
EBITDA
1,845.62
2,418.40
2,101.16
2,101.75
1,647.02
996.15
905.18
752.33
729.71
1,107.15
EBITDA Margin
11.48%
14.43%
12.77%
21.30%
15.99%
12.85%
14.66%
14.77%
11.95%
12.29%
Other Income
106.82
101.33
90.87
71.58
83.92
111.59
35.86
26.34
44.67
107.15
Interest
28.42
66.76
81.68
134.32
204.95
207.73
206.20
218.00
249.62
334.36
Depreciation
462.52
428.26
384.91
343.57
317.98
288.01
271.82
257.33
245.42
237.68
PBT
1,461.50
2,024.71
1,725.44
1,695.44
1,208.01
612.00
463.02
303.34
279.34
642.26
Tax
360.70
499.19
427.79
427.18
9.16
177.17
171.83
84.10
65.82
197.86
Tax Rate
24.68%
24.65%
24.97%
25.20%
0.76%
29.82%
37.11%
27.72%
25.94%
30.85%
PAT
1,100.80
1,528.38
1,287.37
1,268.26
1,198.85
416.96
291.19
219.24
187.90
443.58
PAT before Minority Interest
1,100.80
1,528.38
1,287.37
1,268.26
1,198.85
416.96
291.19
219.24
187.90
443.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.85%
9.12%
7.82%
12.85%
11.64%
5.38%
4.72%
4.31%
3.08%
4.93%
PAT Growth
-31.23%
18.72%
1.51%
5.79%
187.52%
43.19%
32.82%
16.68%
-57.64%
 
EPS
15.99
22.20
18.70
18.42
17.42
6.06
4.23
3.18
2.73
6.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
7,027.95
5,629.93
4,477.56
3,317.35
2,205.27
1,866.38
1,663.72
1,523.29
2,010.01
Share Capital
137.68
137.68
137.68
137.68
137.68
137.68
137.68
137.68
137.68
Total Reserves
6,890.27
5,492.25
4,339.88
3,179.67
2,067.59
1,728.70
1,526.04
1,385.44
1,872.02
Non-Current Liabilities
1,096.11
1,446.63
1,747.54
2,788.80
3,275.31
3,296.95
3,311.86
2,722.81
2,444.12
Secured Loans
0.00
390.97
769.95
1,834.36
2,089.15
2,212.99
2,291.41
1,706.58
990.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
Long Term Provisions
55.00
53.78
51.77
45.33
39.68
33.40
30.80
25.25
21.90
Current Liabilities
2,803.37
2,510.77
2,313.91
1,819.26
1,676.95
1,498.45
1,399.82
1,823.13
2,460.57
Trade Payables
715.58
447.05
448.74
345.65
355.77
296.85
317.41
252.32
424.56
Other Current Liabilities
2,060.41
2,032.05
1,840.63
1,437.88
1,312.88
1,192.76
1,049.13
1,559.39
1,950.53
Short Term Borrowings
0.00
3.15
0.00
0.00
0.00
1.28
7.28
0.00
0.00
Short Term Provisions
27.38
28.52
24.54
35.73
8.30
7.56
26.00
11.42
85.48
Total Liabilities
10,927.43
9,587.33
8,539.01
7,925.41
7,157.53
6,661.78
6,375.40
6,069.23
6,914.70
Net Block
7,336.37
6,629.90
6,039.02
5,583.78
5,288.69
5,092.71
4,901.68
4,672.88
4,486.66
Gross Block
10,304.20
9,178.61
8,219.97
7,439.67
6,841.33
6,362.23
5,916.16
5,436.01
5,011.39
Accumulated Depreciation
2,967.83
2,548.71
2,180.95
1,855.89
1,552.64
1,269.52
1,014.48
763.13
524.73
Non Current Assets
8,948.24
8,197.30
7,198.49
6,485.16
6,120.94
5,961.35
5,848.30
5,602.85
5,282.50
Capital Work in Progress
983.11
992.30
731.48
569.49
488.86
478.33
505.72
468.16
357.39
Non Current Investment
62.75
52.03
49.10
44.51
43.38
42.04
92.94
143.81
181.13
Long Term Loans & Adv.
433.80
409.07
257.97
138.22
206.65
291.20
294.95
286.69
252.19
Other Non Current Assets
130.91
112.70
120.92
149.16
93.36
57.07
53.01
31.31
5.13
Current Assets
1,979.19
1,390.03
1,340.52
1,440.25
1,036.59
700.43
527.10
466.38
1,632.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
936.99
Inventories
61.18
53.39
52.48
46.26
69.41
56.78
41.65
41.34
41.09
Sundry Debtors
1,021.15
930.05
774.74
510.14
510.31
391.71
347.51
300.49
360.60
Cash & Bank
680.98
21.32
321.20
693.91
313.19
140.12
64.50
67.98
237.41
Other Current Assets
215.88
48.94
178.00
181.75
143.68
111.82
73.44
56.57
56.11
Short Term Loans & Adv.
173.90
336.33
14.10
8.19
6.54
2.39
3.63
3.23
9.49
Net Current Assets
-824.18
-1,120.74
-973.39
-379.01
-640.36
-798.02
-872.72
-1,356.75
-828.37
Total Assets
10,927.43
9,587.33
8,539.01
7,925.41
7,157.53
6,661.78
6,375.40
6,069.23
6,914.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,375.49
1,661.74
1,658.78
1,419.83
964.29
784.67
700.53
637.02
1,094.37
PBT
2,024.71
1,713.54
1,695.44
1,208.01
594.13
463.02
303.34
253.72
641.44
Adjustment
408.84
394.06
423.71
452.81
399.07
448.71
458.36
463.34
479.76
Changes in Working Capital
402.76
-9.51
-43.73
39.34
-28.87
-23.04
-12.28
-22.43
119.28
Cash after chg. in Working capital
2,836.31
2,098.09
2,075.42
1,700.16
964.33
888.69
749.42
694.63
1,240.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-460.82
-436.35
-416.64
-280.33
-0.04
-104.02
-48.89
-57.61
-159.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.05
Cash From Investing Activity
-1,039.05
-1,293.53
-614.35
-466.47
-612.14
-429.57
-458.17
375.21
-365.01
Net Fixed Assets
-1,116.40
-1,219.46
-942.29
-678.97
-489.63
-418.68
-517.71
-535.39
Net Investments
-8.02
-1.32
-2.52
-1.20
0.04
52.19
52.19
977.25
Others
85.37
-72.75
330.46
213.70
-122.55
-63.08
7.35
-66.65
Cash from Financing Activity
-678.37
-628.44
-1,317.91
-502.37
-349.42
-273.32
-251.35
-1,224.03
-563.24
Net Cash Inflow / Outflow
658.07
-260.23
-273.48
450.99
2.73
81.78
-8.99
-211.80
166.12
Opening Cash & Equivalents
16.63
276.86
550.34
98.39
95.66
13.88
22.87
234.67
68.47
Closing Cash & Equivalent
674.70
16.63
276.86
549.38
98.39
95.66
13.88
22.87
234.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
102.09
81.78
65.04
48.19
32.03
27.11
24.17
22.13
29.19
ROA
14.90%
14.20%
15.41%
15.90%
6.03%
4.47%
3.52%
2.89%
6.42%
ROE
24.15%
25.47%
32.54%
43.42%
20.48%
16.50%
13.76%
10.64%
22.07%
ROCE
31.88%
31.29%
34.23%
29.03%
18.62%
16.29%
13.19%
11.04%
18.64%
Fixed Asset Turnover
1.78
1.93
1.28
1.47
1.21
1.03
0.92
1.20
1.82
Receivable days
20.58
18.53
23.32
17.69
20.67
21.28
22.58
19.32
14.40
Inventory Days
1.21
1.15
1.79
2.01
2.89
2.83
2.89
2.41
1.64
Payable days
16.64
12.72
0.00
14.54
17.18
20.58
23.12
22.23
19.26
Cash Conversion Cycle
5.14
6.97
25.11
5.16
6.39
3.53
2.35
-0.50
-3.21
Total Debt/Equity
0.00
0.09
0.20
0.60
1.00
1.25
1.42
1.55
1.61
Interest Cover
31.37
22.00
13.62
6.89
3.86
3.25
2.39
2.02
2.92

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Gujarat Gas, Indian Oil sign non-binding MoU
    16th Apr 2024, 09:30 AM

    This significant alliance between two major players in the energy sector is set to deliver an extensive range of products and services throughout GGL’s authorized areas

    Read More
  • Gujarat Gas, BPCL enter into MoU
    7th Mar 2024, 18:00 PM

    Under the terms of the MOU, GGL and BPCL will collaborate on various fronts to streamline operations and improve service delivery

    Read More
  • Gujarat Gas reports 41% fall in Q3 consolidated net profit
    14th Feb 2024, 14:59 PM

    Consolidated total income of the company increased by 6.59% at Rs 4,107.28 crore for Q3FY24

    Read More
  • Gujarat Gas - Quarterly Results
    13th Feb 2024, 18:44 PM

    Read More
  • Gujarat Gas inks MoU with Hindustan Petroleum Corporation
    1st Feb 2024, 09:58 AM

    HPCL providing Liquid Fuels at GGL Outlets

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.