Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Gas Transmission/Marketing

Rating :
77/99

BSE: 542066 | NSE: ADANIGAS

358.55
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  364.00
  •  367.50
  •  355.50
  •  364.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3219970
  •  11619.59
  •  382.65
  •  76.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,439.19
  • 96.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,752.74
  • 0.07%
  • 23.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.80%
  • 0.58%
  • 3.79%
  • FII
  • DII
  • Others
  • 20.11%
  • 0.29%
  • 0.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 10.68
  • 10.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.94
  • 18.01
  • 10.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.61
  • 39.87
  • 38.39

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
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
441.16
502.82
-12.26%
206.57
478.99
-56.87%
490.32
494.17
-0.78%
518.77
484.84
7.00%
Expenses
231.63
366.99
-36.88%
129.21
344.12
-62.45%
322.37
354.58
-9.08%
362.66
377.88
-4.03%
EBITDA
209.53
135.83
54.26%
77.36
134.87
-42.64%
167.95
139.59
20.32%
156.11
106.96
45.95%
EBIDTM
47.50%
27.01%
37.45%
28.16%
14.01%
14.01%
30.09%
22.06%
Other Income
8.04
11.61
-30.75%
8.37
10.72
-21.92%
11.73
11.64
0.77%
10.33
11.68
-11.56%
Interest
10.15
10.79
-5.93%
8.86
10.34
-14.31%
10.03
10.50
-4.48%
9.89
10.42
-5.09%
Depreciation
15.02
11.67
28.71%
14.29
12.55
13.86%
13.55
18.20
-25.55%
12.93
17.11
-24.43%
PBT
182.41
124.98
45.95%
62.58
122.70
-49.00%
156.10
119.89
30.20%
143.62
66.11
117.24%
Tax
46.74
4.55
927.25%
16.25
43.43
-62.58%
34.03
44.21
-23.03%
29.15
20.61
41.44%
PAT
135.67
120.43
12.65%
46.33
79.27
-41.55%
122.07
75.68
61.30%
114.47
45.50
151.58%
PATM
30.75%
23.95%
22.43%
16.55%
7.11%
7.11%
22.07%
9.38%
EPS
1.23
1.10
11.82%
0.42
0.72
-41.67%
1.11
0.69
60.87%
1.04
0.41
153.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
1,656.82
1,874.55
1,718.96
1,373.66
Net Sales Growth
-15.50%
9.05%
25.14%
 
Cost Of Goods Sold
5,159.13
1,059.97
1,092.65
873.04
Gross Profit
-3,502.31
814.58
626.31
500.62
GP Margin
-211.39%
43.45%
36.44%
36.44%
Total Expenditure
1,045.87
1,279.79
1,264.32
1,008.80
Power & Fuel Cost
-
35.39
32.29
26.80
% Of Sales
-
1.89%
1.88%
1.95%
Employee Cost
-
47.46
42.00
38.90
% Of Sales
-
2.53%
2.44%
2.83%
Manufacturing Exp.
-
46.18
37.05
32.79
% Of Sales
-
2.46%
2.16%
2.39%
General & Admin Exp.
-
80.06
44.79
27.70
% Of Sales
-
4.27%
2.61%
2.02%
Selling & Distn. Exp.
-
5.04
9.28
2.87
% Of Sales
-
0.27%
0.54%
0.21%
Miscellaneous Exp.
-
5.69
6.26
6.70
% Of Sales
-
0.30%
0.36%
0.49%
EBITDA
610.95
594.76
454.64
364.86
EBITDA Margin
36.87%
31.73%
26.45%
26.56%
Other Income
38.47
44.39
86.68
80.45
Interest
38.93
41.05
89.85
125.33
Depreciation
55.79
50.70
67.31
61.01
PBT
544.71
547.40
384.16
258.97
Tax
126.17
111.16
127.81
94.39
Tax Rate
23.16%
20.31%
35.85%
36.45%
PAT
418.54
436.24
228.71
164.58
PAT before Minority Interest
418.54
436.24
228.71
164.58
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
25.26%
23.27%
13.31%
11.98%
PAT Growth
30.44%
90.74%
38.97%
 
EPS
3.81
3.97
2.08
1.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
1,470.88
1,101.95
869.41
Share Capital
109.98
109.98
256.74
Total Reserves
1,360.90
991.97
759.43
Non-Current Liabilities
414.35
454.32
1,568.68
Secured Loans
297.50
345.71
1,234.21
Unsecured Loans
0.05
0.05
0.05
Long Term Provisions
4.15
3.06
2.31
Current Liabilities
591.09
491.84
364.45
Trade Payables
82.61
103.85
137.15
Other Current Liabilities
446.13
378.39
221.68
Short Term Borrowings
57.26
0.00
0.00
Short Term Provisions
5.09
9.60
5.62
Total Liabilities
2,476.32
2,048.11
2,802.54
Net Block
1,198.01
980.18
896.72
Gross Block
1,483.26
1,214.13
1,064.93
Accumulated Depreciation
285.25
233.95
168.21
Non Current Assets
1,918.25
1,374.55
2,151.58
Capital Work in Progress
342.06
190.47
101.83
Non Current Investment
281.56
175.97
114.49
Long Term Loans & Adv.
94.51
25.96
1,036.72
Other Non Current Assets
2.11
1.97
1.82
Current Assets
558.07
673.56
650.96
Current Investments
0.00
0.00
65.25
Inventories
41.30
43.96
42.16
Sundry Debtors
61.17
82.79
141.16
Cash & Bank
89.47
159.76
24.48
Other Current Assets
366.13
18.17
3.98
Short Term Loans & Adv.
322.49
368.88
373.93
Net Current Assets
-33.02
181.72
286.51
Total Assets
2,476.32
2,048.11
2,802.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
448.53
356.10
276.86
PBT
547.40
356.52
258.97
Adjustment
53.53
111.15
106.33
Changes in Working Capital
-19.29
10.85
0.30
Cash after chg. in Working capital
581.64
478.52
365.60
Interest Paid
0.00
0.00
0.00
Tax Paid
-133.11
-122.42
-88.74
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-460.99
791.01
-987.65
Net Fixed Assets
-420.72
-237.84
Net Investments
-105.50
3.75
Others
65.23
1,025.10
Cash from Financing Activity
-58.17
-1,077.14
778.84
Net Cash Inflow / Outflow
-70.63
69.97
68.05
Opening Cash & Equivalents
159.25
89.28
21.23
Closing Cash & Equivalent
88.62
159.25
89.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
13.37
10.02
39.58
ROA
19.28%
9.43%
5.87%
ROE
33.91%
21.60%
16.20%
ROCE
34.92%
24.06%
17.36%
Fixed Asset Turnover
1.48
1.60
1.37
Receivable days
13.20
22.41
35.35
Inventory Days
7.82
8.62
10.56
Payable days
27.31
34.47
48.36
Cash Conversion Cycle
-6.30
-3.44
-2.46
Total Debt/Equity
0.27
0.36
1.32
Interest Cover
14.33
4.97
3.07

News Update:


  • Adani Gas to change name to 'Adani Total Gas' to reflect Total's stake in company
    26th Nov 2020, 17:26 PM

    The company has through a postal ballot sought shareholders' nod to change the name as well as alter its memorandum and articles of association

    Read More
  • Adani Group enters into strategic collaboration with Italy-based Snam
    7th Nov 2020, 09:28 AM

    The collaboration would envisage exploration of the hydrogen value chain in India and global markets

    Read More
  • Adani Gas reports 12% rise in Q2 consolidated net profit
    4th Nov 2020, 11:05 AM

    Total income of the company decreased by 12.68% at Rs 449.20 crore for Q2FY21

    Read More
  • Adani Gas signs definitive agreement for acquisition of 3 geographical areas
    4th Nov 2020, 08:58 AM

    These GA’s are under Phase 1 of Bharat Mala Pariyojana by NHAI which will further boost the development and volume growth

    Read More
  • Adani Gas - Quarterly Results
    3rd Nov 2020, 17:29 PM

    Read More
  • Adani Gas cuts CNG, PNG prices
    10th Oct 2020, 10:56 AM

    Rates have been reduced in Uttar Pradesh, Haryana and Gujarat

    Read More
  • ICRA upgrades Adani Gas's long-term rating to ‘AA-’
    4th Sep 2020, 12:08 PM

    Credit rating agency has also re-affirmed the short-term rating at ‘A1+’

    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.