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:
21995.85
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:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Adani Total Gas Ltd.

Gas Transmission/Marketing

Rating :
54/99

BSE: 542066 | NSE: ATGL

NSE BSE
920.15
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  936.20
  •  955.70
  •  917.00
  •  927.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  861752
  •  8064.51
  •  1259.40
  •  522.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 101,177.03
  • 169.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 102,154.37
  • 0.03%
  • 29.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.80%
  • 0.17%
  • 5.37%
  • FII
  • DII
  • Others
  • 13.13%
  • 6.12%
  • 0.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 20.56
  • 37.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.79
  • 13.86
  • 4.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.22
  • 19.03
  • 5.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 179.05
  • 278.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 53.37
  • 73.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 152.91
  • 216.06

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
1,244.00
1,185.50
4.93%
1,178.77
1,190.37
-0.97%
1,135.35
1,110.21
2.26%
1,197.31
1,065.48
12.37%
Expenses
955.97
955.56
0.04%
898.84
964.16
-6.77%
887.61
891.66
-0.45%
1,002.14
934.34
7.26%
EBITDA
288.03
229.94
25.26%
279.93
226.21
23.75%
247.74
218.55
13.36%
195.17
131.14
48.83%
EBIDTM
23.15%
19.40%
23.75%
19.00%
21.82%
19.69%
16.30%
12.31%
Other Income
12.42
8.19
51.65%
9.21
10.06
-8.45%
7.37
9.11
-19.10%
9.49
10.18
-6.78%
Interest
31.40
6.31
397.62%
27.28
21.31
28.02%
23.69
18.70
26.68%
32.11
15.30
109.87%
Depreciation
38.60
31.06
24.28%
37.62
27.43
37.15%
32.75
23.75
37.89%
30.86
22.48
37.28%
PBT
230.45
200.76
14.79%
224.24
187.53
19.58%
198.67
185.21
7.27%
141.69
103.54
36.85%
Tax
59.18
52.67
12.36%
57.22
48.20
18.71%
51.10
47.37
7.87%
37.81
27.75
36.25%
PAT
171.27
148.09
15.65%
167.02
139.33
19.87%
147.57
137.84
7.06%
103.88
75.79
37.06%
PATM
13.77%
12.49%
14.17%
11.70%
13.00%
12.42%
8.68%
7.11%
EPS
1.61
1.37
17.52%
1.57
1.46
7.53%
1.37
1.26
8.73%
0.89
0.74
20.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
4,755.43
4,378.19
3,037.81
1,695.60
1,874.55
1,718.96
1,373.66
Net Sales Growth
4.48%
44.12%
79.16%
-9.55%
9.05%
25.14%
 
Cost Of Goods Sold
2,949.75
3,086.37
1,929.66
769.62
1,059.97
1,092.65
873.04
Gross Profit
1,805.68
1,291.82
1,108.15
925.98
814.58
626.31
500.62
GP Margin
37.97%
29.51%
36.48%
54.61%
43.45%
36.44%
36.44%
Total Expenditure
3,744.56
3,508.32
2,264.81
991.71
1,279.79
1,264.32
1,008.80
Power & Fuel Cost
-
83.29
54.24
27.10
35.39
32.29
26.80
% Of Sales
-
1.90%
1.79%
1.60%
1.89%
1.88%
1.95%
Employee Cost
-
55.68
54.73
51.52
47.46
42.00
38.90
% Of Sales
-
1.27%
1.80%
3.04%
2.53%
2.44%
2.83%
Manufacturing Exp.
-
189.50
134.55
75.75
46.18
37.05
32.79
% Of Sales
-
4.33%
4.43%
4.47%
2.46%
2.16%
2.39%
General & Admin Exp.
-
67.39
70.14
55.76
80.06
44.79
27.70
% Of Sales
-
1.54%
2.31%
3.29%
4.27%
2.61%
2.02%
Selling & Distn. Exp.
-
9.94
9.10
3.30
5.04
9.28
2.87
% Of Sales
-
0.23%
0.30%
0.19%
0.27%
0.54%
0.21%
Miscellaneous Exp.
-
16.15
12.39
8.66
5.69
6.26
6.70
% Of Sales
-
0.37%
0.41%
0.51%
0.30%
0.36%
0.49%
EBITDA
1,010.87
869.87
773.00
703.89
594.76
454.64
364.86
EBITDA Margin
21.26%
19.87%
25.45%
41.51%
31.73%
26.45%
26.56%
Other Income
38.49
36.85
41.50
44.79
44.39
86.68
80.45
Interest
114.48
78.43
52.73
40.48
41.05
89.85
125.33
Depreciation
139.83
113.10
82.73
62.52
50.70
67.31
61.01
PBT
795.05
715.19
679.04
645.68
547.40
384.16
258.97
Tax
205.31
186.05
174.38
159.26
111.16
127.81
94.39
Tax Rate
25.82%
26.01%
25.68%
25.23%
20.31%
35.85%
36.45%
PAT
589.74
546.49
509.40
471.95
436.24
228.71
164.58
PAT before Minority Interest
589.74
546.49
509.40
471.95
436.24
228.71
164.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.40%
12.48%
16.77%
27.83%
23.27%
13.31%
11.98%
PAT Growth
17.70%
7.28%
7.94%
8.19%
90.74%
38.97%
 
EPS
5.36
4.97
4.63
4.29
3.97
2.08
1.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
2,940.96
2,416.23
1,933.81
1,470.88
1,101.95
869.41
Share Capital
109.98
109.98
109.98
109.98
109.98
256.74
Total Reserves
2,830.98
2,306.25
1,823.83
1,360.90
991.97
759.43
Non-Current Liabilities
510.97
534.89
461.59
414.35
454.32
1,568.68
Secured Loans
268.36
352.41
307.88
297.50
345.71
1,234.21
Unsecured Loans
0.00
0.00
0.05
0.05
0.05
0.05
Long Term Provisions
5.70
4.57
4.58
4.15
3.06
2.31
Current Liabilities
2,193.37
1,464.13
808.24
591.09
491.84
364.45
Trade Payables
306.85
165.50
115.52
82.61
103.85
137.15
Other Current Liabilities
1,108.33
750.40
563.50
446.13
378.39
221.68
Short Term Borrowings
766.77
538.89
122.76
57.26
0.00
0.00
Short Term Provisions
11.42
9.34
6.46
5.09
9.60
5.62
Total Liabilities
5,645.30
4,415.25
3,203.64
2,476.32
2,048.11
2,802.54
Net Block
2,334.75
1,732.98
1,379.30
1,198.01
980.18
896.72
Gross Block
2,878.43
2,162.79
1,727.69
1,483.26
1,214.13
1,064.93
Accumulated Depreciation
543.68
429.81
348.39
285.25
233.95
168.21
Non Current Assets
4,787.26
4,053.56
2,980.33
1,918.25
1,374.55
2,151.58
Capital Work in Progress
1,618.76
1,170.52
696.48
342.06
190.47
101.83
Non Current Investment
682.26
633.92
417.33
281.56
175.97
114.49
Long Term Loans & Adv.
151.49
476.14
447.22
96.62
25.96
1,036.72
Other Non Current Assets
0.00
40.00
40.00
0.00
1.97
1.82
Current Assets
858.04
361.69
223.31
558.07
673.56
650.96
Current Investments
0.00
0.00
0.00
0.00
0.00
65.25
Inventories
90.96
76.78
52.01
41.30
43.96
42.16
Sundry Debtors
269.78
186.55
103.68
61.17
82.79
141.16
Cash & Bank
371.84
34.32
10.87
89.47
159.76
24.48
Other Current Assets
125.46
25.06
30.16
43.64
387.05
377.91
Short Term Loans & Adv.
109.87
38.98
26.59
322.49
368.88
373.93
Net Current Assets
-1,335.33
-1,102.44
-584.93
-33.02
181.72
286.51
Total Assets
5,645.30
4,415.25
3,203.64
2,476.32
2,048.11
2,802.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
852.85
732.11
653.50
492.40
356.10
276.86
PBT
715.19
679.04
631.21
547.40
356.52
258.97
Adjustment
161.33
98.56
78.54
53.53
111.15
106.33
Changes in Working Capital
130.84
101.91
78.07
24.58
10.85
0.30
Cash after chg. in Working capital
1,007.36
879.51
787.82
625.51
478.52
365.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-154.51
-147.40
-134.32
-133.11
-122.42
-88.74
Other Direct Exp. Paid
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
Cash From Investing Activity
-1,166.59
-1,132.98
-770.50
-460.99
791.01
-987.65
Net Fixed Assets
-1,150.84
-909.14
-598.85
-420.72
-237.84
Net Investments
-34.99
-211.74
-144.94
-105.50
3.75
Others
19.24
-12.10
-26.71
65.23
1,025.10
Cash from Financing Activity
294.65
421.77
38.61
-102.04
-1,077.14
778.84
Net Cash Inflow / Outflow
-19.09
20.90
-78.39
-70.63
69.97
68.05
Opening Cash & Equivalents
31.13
10.23
88.62
159.25
89.28
21.23
Closing Cash & Equivalent
12.04
31.13
10.23
88.62
159.25
89.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
26.74
21.97
17.58
13.37
10.02
39.58
ROA
10.86%
13.37%
16.62%
19.28%
9.43%
5.87%
ROE
20.40%
23.42%
27.72%
33.91%
21.60%
16.20%
ROCE
21.00%
25.25%
31.27%
34.92%
24.06%
17.36%
Fixed Asset Turnover
1.86
1.65
1.11
1.48
1.60
1.37
Receivable days
17.78
16.52
16.86
13.20
22.41
35.35
Inventory Days
6.54
7.33
9.54
7.82
8.62
10.56
Payable days
27.93
26.58
46.98
27.31
34.47
48.36
Cash Conversion Cycle
-3.61
-2.73
-20.58
-6.30
-3.44
-2.46
Total Debt/Equity
0.47
0.41
0.25
0.27
0.36
1.32
Interest Cover
10.34
13.97
16.59
14.33
4.97
3.07

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Adani Total Gas’ arm inks MoU with MG Motor India
    8th Apr 2024, 12:13 PM

    The joint collaboration to develop the charging solutions for EV and value-added services to MG's EV customers nationwide

    Read More
  • Adani Total Gas’ arm commissions operations at phase 1 of Barsana Biogas Plant
    1st Apr 2024, 12:41 PM

    This plant will be India’s largest agri waste-based bio-CNG plant upon reaching full design capacity at phase-3

    Read More
  • Adani Total Gas gets work order from Rajkot Municipal Corporation
    13th Feb 2024, 10:07 AM

    The approximately project cost would be in the range of Rs 75 crore to Rs 85 crore

    Read More
  • Adani Total Gas, INOX India enter into mutual support agreement
    6th Feb 2024, 09:19 AM

    ATGL, INOXCVA have entered into a mutual support agreement for the delivery of LNG and LCNG equipment and services

    Read More
  • Adani Total Gas reports 18% rise in Q3 consolidated net profit
    30th Jan 2024, 16:46 PM

    Consolidated total income of the company increased by 5.26% at Rs 1,256.42 crore for Q3FY24

    Read More
  • Adani Total Gas - Quarterly Results
    30th Jan 2024, 14:35 PM

    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.