Nifty
:
16945.05
Sensex
:
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

GAIL (India) Ltd.

Gas Transmission/Marketing

Rating :
62/99

BSE: 532155 | NSE: GAIL

NSE BSE
103.50
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 104.90
  • 105.60
  • 102.95
  • 105.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10924642
  •  11420.87
  •  115.67
  •  83.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68,052.28
  • 8.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,078.57
  • 6.44%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.91%
  • 0.71%
  • 5.22%
  • FII
  • DII
  • Others
  • 18.04%
  • 23.79%
  • 0.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.15
  • 11.23
  • 8.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 14.26
  • 11.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.98
  • 21.41
  • 19.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.82
  • 7.83
  • 6.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.27
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.99
  • 6.44
  • 5.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
35,939.96
26,175.60
37.30%
38,728.86
21,781.87
77.80%
37,942.15
17,588.64
115.72%
27,327.71
15,757.16
73.43%
Expenses
35,458.05
21,548.82
64.55%
36,825.07
18,160.25
102.78%
33,395.61
14,949.12
123.40%
23,064.05
12,874.76
79.14%
EBITDA
481.91
4,626.78
-89.58%
1,903.79
3,621.62
-47.43%
4,546.54
2,639.52
72.25%
4,263.66
2,882.40
47.92%
EBIDTM
1.34%
17.68%
4.92%
16.63%
11.98%
15.01%
15.60%
18.29%
Other Income
449.69
421.43
6.71%
241.02
274.34
-12.15%
91.15
113.79
-19.90%
362.69
447.53
-18.96%
Interest
119.94
46.58
157.49%
81.81
46.46
76.09%
57.90
52.44
10.41%
57.00
57.65
-1.13%
Depreciation
698.69
607.57
15.00%
694.81
603.85
15.06%
677.21
589.99
14.78%
618.76
545.93
13.34%
PBT
112.97
4,394.06
-97.43%
1,368.19
3,245.65
-57.85%
3,902.58
2,110.88
84.88%
3,950.59
2,726.35
44.90%
Tax
264.48
1,019.71
-74.06%
370.64
855.41
-56.67%
979.21
383.10
155.60%
901.67
684.21
31.78%
PAT
-151.51
3,374.35
-
997.55
2,390.24
-58.27%
2,923.37
1,727.78
69.20%
3,048.92
2,042.14
49.30%
PATM
-0.42%
12.89%
2.58%
10.97%
7.70%
9.82%
11.16%
12.96%
EPS
0.63
5.68
-88.91%
2.00
4.33
-53.81%
4.95
3.21
54.21%
5.19
3.73
39.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
139,938.68
92,769.83
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
Net Sales Growth
72.12%
61.70%
-20.89%
-4.82%
39.81%
12.24%
-6.73%
-14.25%
-1.96%
21.18%
 
Cost Of Goods Sold
120,145.60
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
Gross Profit
19,793.08
22,662.65
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
GP Margin
14.14%
24.43%
23.79%
21.59%
22.12%
25.08%
24.88%
18.99%
20.74%
22.53%
25.57%
Total Expenditure
128,742.78
77,618.25
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
Power & Fuel Cost
-
2,307.95
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
% Of Sales
-
2.49%
3.18%
3.57%
3.57%
4.04%
4.07%
4.04%
3.42%
3.10%
3.43%
Employee Cost
-
1,815.55
1,652.61
1,592.32
1,863.20
1,345.61
1,284.91
987.70
981.61
915.81
848.25
% Of Sales
-
1.96%
2.88%
2.20%
2.45%
2.47%
2.65%
1.90%
1.62%
1.48%
1.66%
Manufacturing Exp.
-
1,518.61
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
% Of Sales
-
1.64%
2.15%
1.77%
1.48%
1.81%
2.02%
2.14%
4.51%
2.47%
3.20%
General & Admin Exp.
-
1,072.88
1,198.13
873.78
773.08
610.12
645.31
443.34
1,335.93
1,166.83
894.25
% Of Sales
-
1.16%
2.09%
1.20%
1.01%
1.12%
1.33%
0.85%
2.20%
1.88%
1.75%
Selling & Distn. Exp.
-
180.17
61.22
172.65
172.77
149.35
120.82
106.95
277.14
247.20
203.53
% Of Sales
-
0.19%
0.11%
0.24%
0.23%
0.27%
0.25%
0.21%
0.46%
0.40%
0.40%
Miscellaneous Exp.
-
615.91
438.74
311.99
530.75
596.58
479.14
616.37
430.45
685.90
203.53
% Of Sales
-
0.66%
0.76%
0.43%
0.70%
1.09%
0.99%
1.18%
0.71%
1.11%
1.20%
EBITDA
11,195.90
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
EBITDA Margin
8.00%
16.33%
12.63%
12.18%
12.69%
14.27%
13.57%
8.67%
9.18%
12.83%
14.38%
Other Income
1,144.55
1,183.04
1,121.56
1,736.18
1,214.27
856.93
1,049.41
751.87
941.90
976.76
964.05
Interest
316.65
213.27
180.63
308.94
159.20
326.55
551.95
821.83
651.83
668.71
437.31
Depreciation
2,689.47
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
PBT
9,334.33
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
Tax
2,516.00
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
Tax Rate
26.95%
23.06%
26.33%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
31.71%
34.18%
PAT
6,818.33
12,256.07
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
PAT before Minority Interest
6,827.47
12,303.63
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
Minority Interest
9.14
-47.56
-6.47
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
-0.26
6.27
PAT Margin
4.87%
13.21%
7.71%
9.89%
7.57%
8.53%
8.12%
3.56%
5.06%
7.63%
8.46%
PAT Growth
-28.49%
177.18%
-38.38%
24.35%
24.21%
17.85%
112.82%
-39.70%
-35.02%
9.35%
 
EPS
10.45
18.78
6.78
11.00
8.84
7.12
6.04
2.84
4.71
7.24
6.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
64,114.28
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
Share Capital
4,440.39
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
Total Reserves
59,673.89
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
Non-Current Liabilities
20,565.56
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
Secured Loans
5,448.39
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
Unsecured Loans
19.67
118.90
262.47
370.14
619.15
1,743.09
3,377.52
5,098.35
5,550.78
4,755.82
Long Term Provisions
4,080.43
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
Current Liabilities
15,092.73
12,177.26
12,476.15
10,660.02
11,186.30
9,299.11
10,167.10
12,712.45
12,520.48
12,822.26
Trade Payables
5,361.26
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
Other Current Liabilities
7,638.63
5,372.47
5,214.61
4,986.00
5,439.67
5,090.61
5,889.47
6,733.71
5,458.35
5,413.44
Short Term Borrowings
1,219.64
1,522.90
2,564.20
1,042.90
977.66
729.19
811.68
1,174.16
1,044.78
2,332.70
Short Term Provisions
873.20
828.71
775.16
755.05
865.08
738.66
556.80
1,390.84
1,728.27
1,657.35
Total Liabilities
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
62,974.65
Net Block
44,572.06
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
Gross Block
58,337.24
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
Accumulated Depreciation
13,353.04
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
Non Current Assets
83,656.60
71,775.02
65,227.35
59,419.22
51,987.07
50,280.46
49,425.21
60,460.26
56,387.94
51,795.83
Capital Work in Progress
15,490.40
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
Non Current Investment
16,408.15
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
Long Term Loans & Adv.
5,926.21
4,075.30
5,044.02
5,748.35
4,937.92
5,102.06
5,303.15
11,539.25
8,967.46
8,102.78
Other Non Current Assets
1,259.78
550.46
394.45
511.59
560.07
835.43
643.17
5.89
6.34
13.64
Current Assets
16,307.15
10,867.24
11,656.89
11,048.63
10,888.42
9,384.12
9,612.37
12,363.63
14,152.38
11,178.82
Current Investments
0.00
468.48
0.00
0.00
381.47
0.00
0.00
139.28
136.80
253.59
Inventories
3,576.61
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
Sundry Debtors
7,446.53
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
Cash & Bank
2,804.03
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
Other Current Assets
2,479.98
993.20
1,195.51
840.57
2,286.34
3,504.29
3,424.88
5,101.60
4,770.63
3,195.60
Short Term Loans & Adv.
1,138.90
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
Net Current Assets
1,214.42
-1,310.02
-819.26
388.61
-297.88
85.01
-554.73
-348.82
1,631.90
-1,643.44
Total Assets
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
62,974.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
9,628.59
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
PBT
15,463.52
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
Adjustment
997.73
148.98
-679.36
758.27
1,440.03
1,977.03
2,097.36
1,720.77
1,769.74
1,732.93
Changes in Working Capital
-3,548.46
2,420.97
1,173.53
-493.11
1,751.76
72.84
-382.95
-1,067.88
-2,189.38
-14.22
Cash after chg. in Working capital
12,912.79
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,284.20
-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
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
0.00
4.71
-0.76
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,645.54
-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
Net Fixed Assets
-6,471.19
-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
Net Investments
-2,397.10
-2,225.35
2,125.48
329.12
-575.99
-792.35
-4,262.37
-33.66
-569.70
-1,037.51
Others
3,222.75
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
Cash from Financing Activity
-3,915.89
-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
Net Cash Inflow / Outflow
67.16
829.74
1,181.94
-1,086.67
885.49
365.95
29.03
-960.01
470.46
1,802.05
Opening Cash & Equivalents
1,506.59
624.13
296.63
1,377.24
519.68
104.85
75.82
3,211.11
3,064.62
1,446.22
Closing Cash & Equivalent
1,519.80
1,506.59
624.13
296.63
1,377.24
519.68
104.85
1,558.25
3,211.11
3,064.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
96.26
79.85
109.24
102.00
92.41
87.15
80.71
75.44
71.96
63.84
ROA
13.48%
5.55%
9.86%
8.67%
7.59%
6.65%
2.82%
4.28%
7.08%
7.57%
ROE
20.98%
8.64%
15.26%
13.18%
11.49%
10.43%
5.28%
9.24%
15.44%
16.07%
ROCE
23.69%
10.65%
16.31%
19.79%
15.76%
13.90%
7.71%
9.96%
15.77%
17.13%
Fixed Asset Turnover
1.67
1.14
1.67
2.06
1.61
1.54
1.30
1.34
1.58
1.51
Receivable days
21.51
26.44
23.09
18.66
20.62
20.26
20.61
19.72
18.04
17.70
Inventory Days
12.90
19.62
14.30
10.62
12.15
12.31
13.80
14.64
13.02
12.73
Payable days
25.55
34.96
21.87
21.04
25.74
24.33
24.25
25.36
25.62
25.37
Cash Conversion Cycle
8.87
11.10
15.51
8.23
7.03
8.24
10.15
9.00
5.44
5.06
Total Debt/Equity
0.12
0.14
0.14
0.05
0.08
0.15
0.25
0.54
0.57
0.57
Interest Cover
73.51
34.28
27.49
57.88
21.77
11.43
4.59
7.89
11.35
16.00

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • GAIL signs MoU with Shell Energy India
    17th Mar 2023, 14:59 PM

    For GAIL, this is a step towards achieving improved sustenance in business operations

    Read More
  • GAIL gets NCLT’s nod for resolution plan for JBF Petrochemicals
    15th Mar 2023, 12:38 PM

    On February 1, 2022, JBF Petrochemicals' lenders, led by IDBI Bank, decided to initiate insolvency proceedings for the company

    Read More
  • GAIL eyeing to buy up to 26% stake in LNG project in United States
    18th Feb 2023, 15:05 PM

    The company has issued a tender seeking EoI from operators of existing LNG liquefaction plants or proposed projects in the U.S.

    Read More
  • GAIL signs advance pricing agreement with CBDT
    10th Feb 2023, 11:29 AM

    GAIL is the first PSU in oil & gas sector in India to successfully sign the APA

    Read More
  • Gail (India) reports 90% fall in Q3 consolidated net profit
    30th Jan 2023, 14:22 PM

    Total consolidated income of the company increased 36.82% at Rs 36389.65 crore for Q3FY23

    Read More
  • GAIL India - Quarterly Results
    30th Jan 2023, 13:57 PM

    Read More
  • GAIL (India) inks pact with MOL for LNG carrier
    21st Dec 2022, 15:28 PM

    The new building vessel will be the second MOL Group LNG carrier serving GAIL

    Read More
  • GAIL (India) raises Rs 1575 crore through NCDs
    21st Dec 2022, 11:41 AM

    The funds raised through this issue will be utilized for, inter alia, refinancing of existing borrowings and/or funding of Capital Expenditure of the Company

    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.