Nifty
:
15752.05
Sensex
:
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)
Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

GAIL (India) Ltd.

Gas Transmission/Marketing

Rating :
55/99

BSE: 532155 | NSE: GAIL

NSE BSE
132.35
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 134.10
  • 136.40
  • 131.00
  • 135.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10077624
  •  13366.14
  •  173.50
  •  125.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 58,080.05
  • 4.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63,260.79
  • 7.55%
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.80%
  • 0.68%
  • 3.88%
  • FII
  • DII
  • Others
  • 19.62%
  • 23.75%
  • 0.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 3.39
  • -9.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 1.91
  • -5.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.05
  • 2.32
  • -8.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 8.80
  • 7.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.41
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 7.34
  • 5.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
27,327.71
15,757.16
73.43%
26,175.60
15,675.40
66.99%
21,781.87
13,812.47
57.70%
17,588.64
12,183.23
44.37%
Expenses
23,064.05
12,874.76
79.14%
21,548.82
13,436.08
60.38%
18,160.25
12,386.78
46.61%
14,949.12
11,486.89
30.14%
EBITDA
4,263.66
2,882.40
47.92%
4,626.78
2,239.32
106.62%
3,621.62
1,425.69
154.03%
2,639.52
696.34
279.06%
EBIDTM
15.60%
18.29%
17.68%
14.29%
16.63%
10.32%
15.01%
5.72%
Other Income
362.69
447.53
-18.96%
421.43
224.45
87.76%
274.34
292.33
-6.15%
113.79
155.89
-27.01%
Interest
57.00
57.65
-1.13%
46.58
37.40
24.55%
46.46
31.66
46.75%
52.44
52.56
-0.23%
Depreciation
618.76
545.93
13.34%
607.57
560.91
8.32%
603.85
545.87
10.62%
589.99
521.11
13.22%
PBT
3,950.59
2,726.35
44.90%
4,394.06
1,865.46
135.55%
3,245.65
1,140.49
184.58%
2,110.88
278.56
657.78%
Tax
901.67
684.21
31.78%
1,019.71
448.81
127.20%
855.41
363.84
135.11%
383.10
85.77
346.66%
PAT
3,048.92
2,042.14
49.30%
3,374.35
1,416.65
138.19%
2,390.24
776.65
207.76%
1,727.78
192.79
796.20%
PATM
11.16%
12.96%
12.89%
9.04%
10.97%
5.62%
9.82%
1.58%
EPS
7.78
5.60
38.93%
8.51
4.18
103.59%
6.49
2.47
162.75%
4.81
1.45
231.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
92,873.82
57,371.91
72,517.70
76,189.89
54,496.35
48,551.72
52,052.51
60,703.96
61,918.31
51,094.43
44,224.95
Net Sales Growth
61.72%
-20.89%
-4.82%
39.81%
12.24%
-6.73%
-14.25%
-1.96%
21.18%
15.53%
 
Cost Of Goods Sold
70,107.18
43,725.21
56,862.11
59,340.20
40,828.02
36,472.21
42,169.98
48,116.62
47,968.86
38,028.98
31,606.06
Gross Profit
22,766.64
13,646.70
15,655.59
16,849.69
13,668.33
12,079.51
9,882.53
12,587.34
13,949.45
13,065.45
12,618.89
GP Margin
24.51%
23.79%
21.59%
22.12%
25.08%
24.88%
18.99%
20.74%
22.53%
25.57%
28.53%
Total Expenditure
77,722.24
50,128.15
63,682.44
66,522.33
46,717.33
41,961.46
47,538.07
55,131.96
53,972.41
43,744.64
37,197.46
Power & Fuel Cost
-
1,821.60
2,586.37
2,717.78
2,201.31
1,976.73
2,102.00
2,073.51
1,921.48
1,753.36
1,905.31
% Of Sales
-
3.18%
3.57%
3.57%
4.04%
4.07%
4.04%
3.42%
3.10%
3.43%
4.31%
Employee Cost
-
1,645.89
1,592.32
1,863.20
1,345.61
1,284.91
987.70
981.61
915.81
848.25
803.59
% Of Sales
-
2.87%
2.20%
2.45%
2.47%
2.65%
1.90%
1.62%
1.48%
1.66%
1.82%
Manufacturing Exp.
-
1,230.64
1,283.22
1,124.55
986.34
982.34
1,111.73
2,738.01
1,530.32
1,633.44
1,288.92
% Of Sales
-
2.15%
1.77%
1.48%
1.81%
2.02%
2.14%
4.51%
2.47%
3.20%
2.91%
General & Admin Exp.
-
1,114.63
873.78
773.08
610.12
645.31
443.34
1,335.93
1,166.83
894.25
771.15
% Of Sales
-
1.94%
1.20%
1.01%
1.12%
1.33%
0.85%
2.20%
1.88%
1.75%
1.74%
Selling & Distn. Exp.
-
151.44
172.65
172.77
149.35
120.82
106.95
277.14
247.20
203.53
200.34
% Of Sales
-
0.26%
0.24%
0.23%
0.27%
0.25%
0.21%
0.46%
0.40%
0.40%
0.45%
Miscellaneous Exp.
-
438.74
311.99
530.75
596.58
479.14
616.37
430.45
685.90
614.91
200.34
% Of Sales
-
0.76%
0.43%
0.70%
1.09%
0.99%
1.18%
0.71%
1.11%
1.20%
1.95%
EBITDA
15,151.58
7,243.76
8,835.26
9,667.56
7,779.02
6,590.26
4,514.44
5,572.00
7,945.90
7,349.79
7,027.49
EBITDA Margin
16.31%
12.63%
12.18%
12.69%
14.27%
13.57%
8.67%
9.18%
12.83%
14.38%
15.89%
Other Income
1,172.25
1,120.20
1,736.18
1,214.27
856.93
1,049.41
751.87
941.90
976.76
964.05
734.37
Interest
202.48
179.27
308.94
159.20
326.55
551.95
821.83
651.83
668.71
437.31
366.43
Depreciation
2,420.17
2,173.82
2,080.16
1,666.64
1,526.89
1,541.07
1,495.60
1,432.57
1,644.22
1,318.68
1,040.59
PBT
13,701.18
6,010.87
8,182.34
9,055.99
6,782.51
5,546.65
2,948.88
4,429.50
6,609.73
6,557.85
6,354.84
Tax
3,159.89
1,582.63
914.30
3,278.42
2,130.71
1,809.36
1,091.34
1,420.92
2,194.83
2,241.18
1,954.01
Tax Rate
23.06%
26.33%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
31.71%
34.18%
30.75%
PAT
10,541.29
4,421.77
7,175.45
5,770.54
4,645.82
3,942.18
1,852.37
3,071.93
4,727.33
4,322.94
4,400.83
PAT before Minority Interest
10,493.73
4,428.24
7,268.04
5,777.57
4,651.80
3,947.94
1,857.54
3,071.44
4,727.59
4,316.67
4,400.83
Minority Interest
-47.56
-6.47
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
-0.26
6.27
0.00
PAT Margin
11.35%
7.71%
9.89%
7.57%
8.53%
8.12%
3.56%
5.06%
7.63%
8.46%
9.95%
PAT Growth
138.05%
-38.38%
24.35%
24.21%
17.85%
112.82%
-39.70%
-35.02%
9.35%
-1.77%
 
EPS
23.90
10.03
16.27
13.08
10.53
8.94
4.20
6.96
10.72
9.80
9.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
53,182.34
49,268.25
46,004.10
41,678.57
39,304.89
36,403.41
34,022.67
32,456.95
28,794.66
24,914.53
Share Capital
4,440.39
4,510.14
2,255.07
2,255.07
1,691.30
1,268.48
1,268.48
1,268.48
1,268.48
1,268.48
Total Reserves
48,741.95
44,758.11
43,749.03
39,423.50
37,613.59
35,134.93
32,754.19
31,188.47
27,526.18
23,646.05
Non-Current Liabilities
17,185.17
15,052.80
13,757.78
9,971.70
11,027.58
12,439.83
24,330.47
23,804.11
19,901.11
15,064.25
Secured Loans
5,118.50
3,510.93
656.82
499.49
1,436.75
2,487.33
9,654.03
10,510.07
8,412.54
7,012.40
Unsecured Loans
118.90
262.47
370.14
619.15
1,743.09
3,377.52
5,098.35
5,550.78
4,755.82
2,328.56
Long Term Provisions
2,189.39
2,508.57
2,762.49
2,130.45
2,213.98
625.22
3,770.71
4,112.65
3,556.42
3,546.51
Current Liabilities
12,552.33
12,476.15
10,660.02
11,186.30
9,299.11
10,167.10
12,712.45
12,520.48
12,822.26
10,111.07
Trade Payables
4,453.18
3,922.18
3,876.07
3,903.89
2,740.65
2,909.15
3,413.74
4,289.08
3,418.77
2,679.96
Other Current Liabilities
5,747.54
5,214.61
4,986.00
5,439.67
5,090.61
5,889.47
6,733.71
5,458.35
5,413.44
4,657.99
Short Term Borrowings
1,522.90
2,564.20
1,042.90
977.66
729.19
811.68
1,174.16
1,044.78
2,332.70
1,512.31
Short Term Provisions
828.71
775.16
755.05
865.08
738.66
556.80
1,390.84
1,728.27
1,657.35
1,260.81
Total Liabilities
83,017.33
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
62,974.65
51,071.84
Net Block
41,160.34
38,229.62
32,700.28
30,480.29
30,091.84
29,946.45
33,976.30
27,779.37
24,303.40
20,157.26
Gross Block
52,616.90
47,795.21
39,038.49
34,988.15
32,798.67
31,146.29
49,912.80
42,294.60
37,244.72
31,769.19
Accumulated Depreciation
10,998.37
9,113.63
6,303.30
4,492.31
2,706.83
1,199.84
15,936.50
14,515.23
12,941.32
11,611.93
Non Current Assets
72,150.10
65,227.35
59,419.22
51,987.07
50,280.46
49,425.21
60,460.26
56,387.94
51,795.83
42,520.69
Capital Work in Progress
13,399.66
11,666.31
9,737.50
5,938.39
4,126.04
3,688.04
13,805.93
18,489.89
18,376.08
14,704.52
Non Current Investment
12,589.26
9,892.95
10,721.50
10,070.40
10,125.09
9,844.40
1,132.89
1,144.88
999.93
1,034.53
Long Term Loans & Adv.
4,450.38
5,044.02
5,748.35
4,937.92
5,102.06
5,303.15
11,539.25
8,967.46
8,102.78
6,614.12
Other Non Current Assets
550.46
394.45
511.59
560.07
835.43
643.17
5.89
6.34
13.64
10.26
Current Assets
10,867.23
11,656.89
11,048.63
10,888.42
9,384.12
9,612.37
12,363.63
14,152.38
11,178.82
8,551.15
Current Investments
468.48
0.00
0.00
381.47
0.00
0.00
139.28
136.80
253.59
148.90
Inventories
2,989.73
3,183.01
2,502.64
1,932.51
1,708.14
1,618.30
2,354.56
2,587.05
1,897.78
1,725.65
Sundry Debtors
3,501.50
4,818.31
4,363.39
3,429.56
2,750.73
2,723.46
3,209.94
3,446.79
2,767.23
2,269.13
Cash & Bank
2,024.64
1,250.17
1,425.10
2,858.54
1,420.96
1,845.73
1,558.25
3,211.11
3,064.62
1,446.22
Other Current Assets
1,882.88
1,195.51
840.57
1,279.14
3,504.29
3,424.88
5,101.60
4,770.63
3,195.60
2,961.25
Short Term Loans & Adv.
889.69
1,209.89
1,916.93
1,007.20
1,107.86
612.09
3,989.89
4,225.52
2,978.37
2,636.94
Net Current Assets
-1,685.10
-819.26
388.61
-297.88
85.01
-554.73
-348.82
1,631.90
-1,643.44
-1,559.92
Total Assets
83,017.33
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
62,974.65
51,071.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
8,993.40
8,345.36
7,984.20
8,768.71
6,024.26
3,960.36
4,214.12
4,615.18
6,603.04
5,111.31
PBT
7,725.45
10,428.94
9,831.19
6,923.19
5,184.04
2,965.73
4,580.48
6,981.31
6,608.51
6,397.62
Adjustment
148.98
-679.36
758.27
1,440.03
1,977.03
2,097.36
1,720.77
1,769.74
1,732.93
1,637.39
Changes in Working Capital
2,420.97
1,173.53
-493.11
1,751.76
72.84
-382.95
-1,067.88
-2,189.38
-14.22
-1,417.53
Cash after chg. in Working capital
10,295.40
10,923.11
10,096.35
10,114.98
7,233.91
4,680.14
5,233.37
6,561.67
8,327.22
6,617.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,302.00
-2,577.75
-2,112.15
-1,350.98
-1,208.89
-719.78
-1,019.25
-1,946.49
-1,724.18
-1,506.17
Other Direct Exp. Paid
0.00
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
4.71
-0.76
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,693.04
-7,444.64
-5,706.59
-2,631.60
-382.92
-903.73
-2,115.66
-4,142.13
-8,442.69
-9,350.84
Net Fixed Assets
-5,814.87
-5,752.35
-7,772.93
-3,737.86
-1,767.58
12,865.05
-1,965.12
-3,657.38
-5,877.71
-6,258.55
Net Investments
-2,225.35
2,125.48
329.12
-575.99
-792.35
-4,262.37
-33.66
-569.70
-1,037.51
-98.97
Others
3,347.18
-3,817.77
1,737.22
1,682.25
2,177.01
-9,506.41
-116.88
84.95
-1,527.47
-2,993.32
Cash from Financing Activity
-3,470.62
281.22
-3,364.28
-5,251.62
-5,275.39
-3,027.60
-3,058.47
-2.59
3,641.70
3,193.67
Net Cash Inflow / Outflow
829.74
1,181.94
-1,086.67
885.49
365.95
29.03
-960.01
470.46
1,802.05
-1,045.86
Opening Cash & Equivalents
624.13
296.63
1,377.24
519.68
104.85
75.82
3,211.11
3,064.62
1,446.22
2,584.35
Closing Cash & Equivalent
1,506.59
624.13
296.63
1,377.24
519.68
104.85
1,558.25
3,211.11
3,064.62
1,446.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
119.77
109.24
102.00
92.41
87.15
80.71
75.44
71.96
63.84
55.24
ROA
5.54%
9.86%
8.67%
7.59%
6.65%
2.82%
4.28%
7.08%
7.57%
9.65%
ROE
8.64%
15.26%
13.18%
11.49%
10.43%
5.28%
9.24%
15.44%
16.07%
19.08%
ROCE
10.64%
16.31%
19.79%
15.76%
13.90%
7.71%
9.96%
15.77%
17.13%
20.83%
Fixed Asset Turnover
1.14
1.67
2.06
1.61
1.54
1.30
1.34
1.58
1.51
1.54
Receivable days
26.44
23.09
18.66
20.62
20.26
20.61
19.72
18.04
17.70
17.10
Inventory Days
19.62
14.30
10.62
12.15
12.31
13.80
14.64
13.02
12.73
11.32
Payable days
34.96
21.87
21.04
25.74
24.33
24.25
25.36
25.62
25.37
23.84
Cash Conversion Cycle
11.10
15.51
8.23
7.03
8.24
10.15
9.00
5.44
5.06
4.58
Total Debt/Equity
0.14
0.14
0.05
0.08
0.15
0.25
0.54
0.57
0.57
0.46
Interest Cover
34.53
27.49
57.88
21.77
11.43
4.59
7.89
11.35
16.00
18.34

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Fitch affirms 'BBB-' rating to GAIL with stable outlook
    27th Jun 2022, 14:16 PM

    The government owns 51.52 per cent in GAIL

    Read More
  • Gail India to invest Rs 6,000 crore in next three years in renewables
    31st May 2022, 11:47 AM

    The investment can go up by an additional Rs 20,000 crore by 2030

    Read More
  • GAIL getting regular supplies of LNG under long-term deal with Russia's Gazprom
    28th May 2022, 12:38 PM

    GAIL has a long-term deal to import 2.85 million tonnes per annum of liquefied natural gas (LNG) from a Singapore-based unit of Gazprom

    Read More
  • GAIL (India) reports 37% rise in Q4 consolidated net profit
    27th May 2022, 14:41 PM

    The company has reported a standalone net profit of Rs 2,683.11 crore for the quarter ended March 31, 2022

    Read More
  • GAIL lays dedicated pipeline to supply natural gas to HMEL’s Bathinda refinery in Punjab
    23rd May 2022, 15:30 PM

    This is a step towards making natural gas available to large customers

    Read More
  • GAIL inks pact with Pipeline Infrastructure
    13th May 2022, 17:11 PM

    PIL and GAIL will explore various options for transportation, using the existing natural gas pipeline and the end-use of hydrogen

    Read More
  • GAIL awards contract to set up India's largest PEM based Green Hydrogen project
    12th May 2022, 16:00 PM

    The project would be installed at GAIL’s Vijaipur Complex, in Guna District of Madhya Pradesh, and would be based on renewable power

    Read More
  • GAIL inks pact with Gujarat Alkalies to set-up Bioethanol plant in Gujarat
    11th May 2022, 10:48 AM

    The estimated project cost is to the tune of Rs 1,000 crore and it is expected to generate annual revenue of approximately Rs 1500 crore

    Read More
  • GAIL (India) wins national award for excellence in cost management
    21st Apr 2022, 15:29 PM

    The awards are presented annually to corporate entities in their journey towards excellence in cost management and cost management practices

    Read More
  • GAIL (India) gets nod to buyback about 5.7 crore shares for Rs 1,083 crore
    31st Mar 2022, 18:02 PM

    The company had in 2020-21 spent Rs 1,046.35 crore on a similar share buyback

    Read More
  • GAIL planning to consider share buyback on March 31
    29th Mar 2022, 14:04 PM

    Buying back shares is considered a tax-efficient way of rewarding shareholders

    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.