Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Gujarat Gas Company Ltd. - (Amalgamation)

Industrial Gases & Fuels

Rating :

N/A

BSE: 523477 | NSE: GUJRATGAS

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,562.32
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,520.87
1.21%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.08
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Net Sales - 3,901.12 3,092.13 2,415.94 1,846.03 1,417.64 1,296.47 1,194.35 825.93 615.97 Net Sales Growth - 26.16% 27.99% 30.87% 30.22% 9.35% 8.55% 44.61% 34.09% Cost Of Goods Sold - 3,018.99 2,483.75 1,839.68 1,286.64 1,003.21 933.78 829.62 596.91 413.84 Gross Profit - 882.13 608.38 576.27 559.39 414.43 362.68 364.73 229.02 202.13 GP Margin - 22.61% 19.68% 23.85% 30.30% 29.23% 27.97% 30.54% 27.73% 32.81% Total Expenditure - 3,280.17 2,687.20 2,020.78 1,434.49 1,139.42 1,064.59 941.83 683.74 479.19 Power & Fuel Cost - 32.03 24.77 20.22 17.49 17.53 14.26 10.43 8.51 4.12 % Of Sales - 0.82% 0.80% 0.84% 0.95% 1.24% 1.10% 0.87% 1.03% 0.67% Employee Cost - 78.81 63.51 60.36 47.42 42.95 39.52 29.33 26.84 19.88 % Of Sales - 2.02% 2.05% 2.50% 2.57% 3.03% 3.05% 2.46% 3.25% 3.23% Manufacturing Exp. - 70.24 44.87 36.43 28.58 26.02 21.59 19.02 17.54 13.31 % Of Sales - 1.80% 1.45% 1.51% 1.55% 1.84% 1.67% 1.59% 2.12% 2.16% General & Admin Exp. - 60.13 49.16 50.25 43.37 36.30 34.64 26.25 22.90 18.41 % Of Sales - 1.54% 1.59% 2.08% 2.35% 2.56% 2.67% 2.20% 2.77% 2.99% Selling & Distn. Exp. - 2.51 1.99 1.43 1.39 1.41 0.91 1.08 0.80 0.81 % Of Sales - 0.06% 0.06% 0.06% 0.08% 0.10% 0.07% 0.09% 0.10% 0.13% Miscellaneous Exp. - 17.46 19.15 12.40 9.61 12.01 19.88 26.10 10.24 8.83 % Of Sales - 0.45% 0.62% 0.51% 0.52% 0.85% 1.53% 2.19% 1.24% 1.43% EBITDA - 620.95 404.93 395.16 411.54 278.22 231.88 252.52 142.19 136.78 EBITDA Margin - 15.92% 13.10% 16.36% 22.29% 19.63% 17.89% 21.14% 17.22% 22.21% Other Income - 88.00 65.43 54.50 23.09 25.33 39.32 20.35 18.84 18.46 Interest - 0.52 0.16 0.15 0.46 0.14 0.11 0.19 3.02 2.91 Depreciation - 96.50 65.36 59.33 53.07 46.06 40.44 37.08 29.61 21.80 PBT - 611.93 404.84 390.18 381.11 257.36 230.65 235.61 128.40 130.53 Tax - 192.08 118.18 116.30 122.38 82.23 71.84 76.52 39.50 40.14 Tax Rate - 31.39% 29.19% 29.81% 32.11% 31.95% 31.15% 32.48% 30.76% 30.75% PAT - 419.85 286.66 273.88 258.73 175.13 158.81 159.09 88.90 90.39 PAT before Minority Interest - 419.85 286.66 273.88 258.73 175.13 158.81 159.09 88.90 90.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.76% 9.27% 11.34% 14.02% 12.35% 12.25% 13.32% 10.76% 14.67% PAT Growth - 46.46% 4.67% 5.86% 47.74% 10.28% -0.18% 78.95% -1.65% EPS - 32.75 22.36 21.36 20.18 13.66 12.39 12.41 6.93 7.05

Description TTM Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Net Sales - 3,903.35 3,096.05 2,418.59 1,849.33 1,419.67 1,301.25 1,244.62 968.50 746.84 Net Sales Growth - 26.08% 28.01% 30.78% 30.26% 9.10% 4.55% 28.51% 29.68% Cost Of Goods Sold - 3,018.96 2,483.64 1,839.54 1,286.46 1,003.12 933.66 879.33 729.79 533.19 Gross Profit - 884.39 612.41 579.05 562.87 416.55 367.59 365.29 238.71 213.65 GP Margin - 22.66% 19.78% 23.94% 30.44% 29.34% 28.25% 29.35% 24.65% 28.61% Total Expenditure - 3,281.49 2,687.79 2,021.65 1,435.15 1,140.17 1,066.03 993.35 819.31 599.45 Power & Fuel Cost - 32.03 24.77 20.22 17.49 17.53 14.26 10.43 8.51 4.12 % Of Sales - 0.82% 0.80% 0.84% 0.95% 1.23% 1.10% 0.84% 0.88% 0.55% Employee Cost - 79.34 63.94 60.78 47.74 43.26 39.78 29.65 27.14 20.53 % Of Sales - 2.03% 2.07% 2.51% 2.58% 3.05% 3.06% 2.38% 2.80% 2.75% Manufacturing Exp. - 70.24 44.87 36.43 28.58 33.33 28.27 23.46 20.53 14.40 % Of Sales - 1.80% 1.45% 1.51% 1.55% 2.35% 2.17% 1.88% 2.12% 1.93% General & Admin Exp. - 60.50 49.40 50.81 43.86 29.49 29.11 23.16 21.36 17.75 % Of Sales - 1.55% 1.60% 2.10% 2.37% 2.08% 2.24% 1.86% 2.21% 2.38% Selling & Distn. Exp. - 2.51 1.99 1.43 1.39 1.41 0.91 1.08 0.80 0.81 % Of Sales - 0.06% 0.06% 0.06% 0.08% 0.10% 0.07% 0.09% 0.08% 0.11% Miscellaneous Exp. - 17.91 19.18 12.44 9.65 12.03 20.04 26.24 11.18 8.65 % Of Sales - 0.46% 0.62% 0.51% 0.52% 0.85% 1.54% 2.11% 1.15% 1.16% EBITDA - 621.86 408.26 396.94 414.18 279.50 235.22 251.27 149.19 147.39 EBITDA Margin - 15.93% 13.19% 16.41% 22.40% 19.69% 18.08% 20.19% 15.40% 19.74% Other Income - 89.68 67.18 56.49 23.83 26.64 41.23 17.51 16.17 28.43 Interest - 0.52 0.16 0.15 0.46 0.14 0.11 0.11 2.20 2.92 Depreciation - 96.84 65.83 60.20 54.20 47.38 41.80 38.44 31.87 27.37 PBT - 614.18 409.45 393.07 383.34 258.63 234.54 230.24 131.29 145.54 Tax - 194.07 120.90 118.25 124.32 83.61 73.03 76.57 43.13 46.74 Tax Rate - 31.60% 29.53% 30.08% 32.43% 32.33% 31.14% 33.26% 32.85% 32.11% PAT - 418.61 286.62 273.47 257.74 174.16 160.65 152.95 87.52 98.13 PAT before Minority Interest - 420.11 288.55 274.82 259.01 175.02 161.52 153.67 88.16 98.80 Minority Interest - -1.50 -1.93 -1.35 -1.27 -0.86 -0.87 -0.72 -0.64 -0.67 PAT Margin - 10.72% 9.26% 11.31% 13.94% 12.27% 12.35% 12.29% 9.04% 13.14% PAT Growth - 46.05% 4.81% 6.10% 47.99% 8.41% 5.03% 74.76% -10.81% EPS - 32.65 22.36 21.33 20.10 13.59 12.53 11.93 6.83 7.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Shareholder's Funds 1,225.48 941.89 779.52 800.71 730.24 697.43 563.15 427.89 343.65 Share Capital 25.65 25.65 40.05 40.05 40.05 27.23 27.23 27.23 12.82 Total Reserves 1,197.14 913.25 734.62 791.16 712.36 670.96 535.92 400.67 330.82 Non-Current Liabilities 426.87 362.15 339.18 279.20 215.84 180.38 159.13 137.13 161.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 207.35 155.35 127.37 111.93 89.44 120.63 Long Term Provisions 0.00 0.00 4.81 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,226.28 1,066.96 1,144.86 1,005.20 837.90 643.77 572.68 418.74 359.53 Trade Payables 124.25 101.90 123.16 148.94 154.69 154.10 166.38 103.09 81.72 Other Current Liabilities 110.74 136.90 118.86 58.73 56.98 35.58 17.04 11.53 10.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 991.29 828.16 902.85 797.53 626.24 454.09 389.26 304.13 266.92 Total Liabilities 2,878.63 2,371.00 2,263.56 2,085.11 1,783.98 1,521.58 1,294.96 983.76 865.00 Net Block 905.91 816.27 666.47 645.88 585.98 483.37 465.12 416.52 361.62 Gross Block 1,415.36 1,247.67 1,060.69 966.95 858.09 708.45 652.02 568.21 484.06 Accumulated Depreciation 509.45 431.40 394.23 318.14 268.65 224.09 186.90 151.69 122.44 Non Current Assets 979.63 927.21 825.05 766.31 713.17 609.40 567.97 513.52 401.92 Capital Work in Progress 56.12 106.37 117.51 129.79 135.57 134.41 111.05 104.98 47.25 Non Current Investment 2.53 2.53 2.53 2.53 3.50 3.50 3.69 3.91 4.93 Long Term Loans & Adv. 6.99 7.77 36.56 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 8.08 13.66 1.98 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,899.00 1,443.79 1,438.52 1,318.80 1,070.72 911.71 725.03 466.98 457.43 Current Investments 664.64 370.64 487.79 532.35 408.65 342.12 225.58 74.71 145.17 Inventories 27.72 24.33 15.75 10.59 11.09 10.13 11.16 8.63 5.64 Sundry Debtors 176.86 183.45 164.71 141.12 113.90 95.97 87.56 77.11 40.18 Cash & Bank 30.89 30.02 9.26 4.86 7.22 6.85 7.71 7.03 7.35 Other Current Assets 998.89 12.50 30.41 7.30 529.87 456.65 393.02 299.51 259.10 Short Term Loans & Adv. 994.36 822.85 730.60 622.59 519.92 442.73 378.69 296.91 259.10 Net Current Assets 672.72 376.83 293.66 313.60 232.82 267.94 152.35 48.24 97.90 Total Assets 2,878.63 2,371.00 2,263.57 2,085.11 1,783.98 1,521.57 1,294.96 983.76 865.01

Description Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Shareholder's Funds 1,247.80 965.45 803.18 824.84 779.70 724.63 587.51 458.46 376.79 Share Capital 25.65 25.65 40.05 40.05 40.05 27.23 27.23 27.23 12.82 Total Reserves 1,219.46 936.81 758.28 815.29 737.52 697.12 560.28 431.23 363.97 Non-Current Liabilities 422.00 356.58 333.03 274.26 211.38 177.21 157.26 135.93 163.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 207.35 155.35 127.37 111.93 89.44 120.77 Long Term Provisions 0.00 0.00 4.81 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,275.93 1,114.14 1,187.62 1,052.14 879.44 696.97 618.43 517.17 430.73 Trade Payables 124.86 101.94 122.38 167.11 181.32 166.49 179.63 173.75 131.75 Other Current Liabilities 113.00 138.15 118.63 47.04 33.90 41.05 16.71 6.37 5.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,038.07 874.05 946.60 838.00 664.22 489.44 422.09 337.04 293.49 Total Liabilities 2,956.39 2,445.33 2,331.27 2,157.54 1,875.69 1,603.23 1,366.89 1,114.68 973.79 Net Block 905.65 821.66 663.64 661.46 606.43 507.35 490.45 443.98 393.55 Gross Block 1,452.98 1,290.64 1,108.64 1,019.13 913.99 766.56 710.13 627.83 547.98 Accumulated Depreciation 547.33 468.98 445.01 354.73 304.10 258.22 219.68 183.85 154.43 Non Current Assets 979.73 924.84 828.80 775.01 718.43 618.19 578.12 525.06 415.97 Capital Work in Progress 70.45 112.76 125.61 138.09 135.57 134.41 111.05 104.98 47.25 Non Current Investment 1.00 1.00 1.00 1.00 1.98 1.98 2.16 2.39 1.45 Long Term Loans & Adv. 8.24 8.83 36.57 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 8.08 13.66 1.98 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,976.66 1,520.49 1,502.47 1,382.53 1,157.17 984.58 786.82 586.30 552.02 Current Investments 678.81 385.51 500.18 547.77 421.78 352.59 232.86 137.56 193.63 Inventories 27.72 24.33 15.75 10.59 21.13 17.79 17.70 13.78 9.77 Sundry Debtors 176.86 183.45 164.71 141.12 113.90 95.99 87.56 82.35 44.90 Cash & Bank 41.45 42.03 14.25 9.36 7.91 22.47 17.55 16.08 16.66 Other Current Assets 1,051.82 13.26 30.64 7.30 592.46 495.74 431.15 336.54 287.06 Short Term Loans & Adv. 1,047.23 871.91 776.94 666.38 558.21 480.61 416.76 333.86 286.16 Net Current Assets 700.73 406.35 314.85 330.39 277.74 287.61 168.39 69.13 121.30 Total Assets 2,956.39 2,445.33 2,331.27 2,157.54 1,875.69 1,603.23 1,366.90 1,114.67 973.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Cash From Operating Activity 506.87 305.01 311.57 284.90 192.97 197.62 229.90 90.54 119.74 PBT 611.93 404.84 390.18 381.11 257.36 230.65 235.61 128.40 130.53 Adjustment 36.18 25.91 17.93 39.33 33.03 20.83 31.17 24.48 21.72 Changes in Working Capital 29.84 -24.52 11.29 -14.55 -20.73 4.03 33.43 -24.36 5.88 Cash after chg. in Working capital 677.95 406.23 419.40 405.88 269.65 255.51 300.21 128.52 158.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -171.08 -101.22 -107.83 -120.98 -76.68 -57.89 -70.32 -37.98 -38.39 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 0.00 Cash From Investing Activity -408.34 -0.43 -28.13 -218.26 -196.68 -190.04 -231.42 -56.43 -161.52 Net Fixed Assets -117.44 -175.84 -81.46 -103.08 -150.80 -79.79 -89.88 -141.88 Net Investments -294.00 117.15 44.56 -122.73 -66.53 -116.35 -150.65 71.48 Others 3.10 58.26 8.77 7.55 20.65 6.10 9.11 13.97 Cash from Financing Activity -97.66 -283.82 -279.04 -69.00 4.07 -8.44 2.21 -34.44 45.77 Net Cash Inflow / Outflow 0.87 20.76 4.41 -2.36 0.37 -0.87 0.69 -0.32 3.99 Opening Cash & Equivalents 30.02 9.26 4.86 7.22 6.85 7.71 7.03 7.35 3.35 Closing Cash & Equivalent 30.89 30.02 9.26 4.86 7.22 6.85 7.71 7.03 7.35

Description Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Cash From Operating Activity 506.43 306.94 304.21 285.18 178.16 205.92 179.70 109.64 125.84 PBT 614.18 409.45 393.07 383.34 258.63 234.54 230.24 131.29 145.54 Adjustment 35.73 25.22 17.91 39.96 33.79 21.39 36.26 30.81 23.75 Changes in Working Capital 31.25 -20.89 4.24 -14.50 -36.42 7.37 -13.55 -7.59 5.21 Cash after chg. in Working capital 681.16 413.78 415.22 408.80 256.00 263.31 252.95 154.51 174.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -174.73 -106.84 -111.01 -123.62 -77.83 -57.38 -73.25 -44.87 -48.66 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 0.00 Cash From Investing Activity -409.08 4.92 -20.11 -214.61 -196.60 -192.38 -179.56 -75.17 -164.88 Net Fixed Assets -117.44 -175.84 -81.46 -103.08 -150.80 -79.79 -89.88 -141.88 Net Investments -294.00 117.15 44.56 -122.73 -66.53 -116.35 -150.65 71.48 Others 2.36 63.61 16.79 11.20 20.73 3.76 60.97 -4.77 Cash from Financing Activity -97.92 -284.07 -279.21 -69.13 3.89 -8.63 1.34 -34.73 45.02 Net Cash Inflow / Outflow -0.57 27.79 4.89 1.45 -14.55 4.92 1.48 -0.26 5.97 Opening Cash & Equivalents 42.03 14.24 9.36 7.91 22.47 17.55 16.08 16.34 10.68 Closing Cash & Equivalent 41.46 42.03 14.25 9.36 7.91 22.47 17.55 16.08 16.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Dec 05 Dec 04
Book Value (Rs.) 95.34 73.21 59.28 63.69 57.54 53.28 42.63 31.99 26.35 20.27 ROA 16.00% 12.37% 12.60% 13.37% 10.60% 11.28% 13.96% 9.62% 11.78% 11.13% ROE 38.84% 33.74% 34.73% 33.28% 24.64% 25.82% 33.25% 23.76% 30.24% 29.52% ROCE 56.52% 47.05% 43.67% 40.30% 30.12% 30.82% 39.72% 27.02% 34.38% 37.57% Fixed Asset Turnover 2.99 2.73 2.42 2.05 1.84 1.93 1.98 1.59 1.48 1.71 Receivable days 16.51 20.19 22.73 24.83 26.61 25.46 24.85 25.61 22.47 23.05 Inventory Days 2.39 2.32 1.96 2.11 2.69 2.95 2.99 3.11 2.81 2.16 Payable days 12.50 15.29 24.59 38.53 49.42 55.53 52.91 49.38 52.12 38.55 Cash Conversion Cycle 6.39 7.22 0.09 -11.59 -20.12 -27.11 -25.07 -20.66 -26.84 -13.34 Total Debt/Equity 0.00 0.00 0.00 0.25 0.21 0.18 0.20 0.21 0.36 0.22 Interest Cover 1177.79 2531.25 2619.66 825.91 1893.32 2078.95 1273.22 43.53 45.82 1183.72

Description Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Dec 05 Dec 04
Book Value (Rs.) 97.08 75.05 61.13 65.57 59.50 55.32 44.53 34.37 28.90 22.27 ROA 15.55% 12.08% 12.24% 12.84% 10.06% 10.88% 12.38% 8.44% 11.37% 10.66% ROE 38.06% 33.05% 33.83% 32.30% 23.77% 25.22% 30.37% 21.73% 30.11% 30.45% ROCE 55.55% 46.32% 42.85% 39.02% 28.97% 30.30% 37.09% 25.77% 35.53% 39.82% Fixed Asset Turnover 2.90 2.63 2.31 1.94 1.72 1.79 1.88 1.66 1.56 1.67 Receivable days 16.50 20.16 22.70 24.78 26.57 25.37 24.62 23.73 20.77 23.31 Inventory Days 2.38 2.32 1.96 3.08 4.93 4.91 4.56 4.39 4.00 3.13 Payable days 12.54 15.24 26.15 44.17 55.24 59.51 65.45 67.87 75.23 89.29 Cash Conversion Cycle 6.35 7.25 -1.49 -16.31 -23.73 -29.23 -36.27 -39.74 -50.46 -62.85 Total Debt/Equity 0.00 0.00 0.00 0.24 0.20 0.18 0.19 0.20 0.33 0.20 Interest Cover 1182.12 2560.06 2639.06 830.74 1902.71 2114.01 2173.04 60.75 50.91 1107.03

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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.

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