Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Gas Transmission/Marketing

Rating :
45/99

BSE: 532155 | NSE: GAIL

150.50
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  152.50
  •  153.90
  •  148.75
  •  149.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9069912
  •  13706.60
  •  171.30
  •  82.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66,761.19
  • 8.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71,941.93
  • 3.33%
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.85%
  • 0.56%
  • 3.41%
  • FII
  • DII
  • Others
  • 18.36%
  • 25.27%
  • 0.55%

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
  • 12.59
  • 15.18
  • 8.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.50
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.52
  • 8.39
  • 6.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
17,588.64
12,183.23
44.37%
15,757.16
17,938.08
-12.16%
15,680.62
17,898.16
-12.39%
13,809.86
18,249.90
-24.33%
Expenses
14,949.12
11,486.89
30.14%
12,874.76
15,096.15
-14.71%
13,436.08
15,726.83
-14.57%
12,386.78
16,595.76
-25.36%
EBITDA
2,639.52
696.34
279.06%
2,882.40
2,841.93
1.42%
2,244.54
2,171.33
3.37%
1,423.08
1,654.14
-13.97%
EBIDTM
15.01%
5.72%
18.29%
15.84%
14.31%
12.13%
10.30%
9.06%
Other Income
113.79
155.89
-27.01%
447.53
955.56
-53.17%
219.23
195.99
11.86%
294.94
235.29
25.35%
Interest
52.44
52.56
-0.23%
57.65
215.62
-73.26%
37.40
30.57
22.34%
31.66
32.76
-3.36%
Depreciation
589.99
521.11
13.22%
545.93
639.89
-14.68%
560.91
534.85
4.87%
545.87
468.51
16.51%
PBT
2,110.88
278.56
657.78%
2,726.35
2,941.98
-7.33%
1,865.46
1,801.90
3.53%
1,140.49
1,388.16
-17.84%
Tax
383.10
85.77
346.66%
684.21
-1,215.18
-
448.81
786.80
-42.96%
363.84
538.89
-32.48%
PAT
1,727.78
192.79
796.20%
2,042.14
4,157.16
-50.88%
1,416.65
1,015.10
39.56%
776.65
849.27
-8.55%
PATM
9.82%
1.58%
12.96%
23.18%
9.03%
5.67%
5.62%
4.65%
EPS
4.81
1.45
231.72%
5.60
10.48
-46.56%
4.18
4.49
-6.90%
2.47
2.59
-4.63%

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
62,836.28
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
-5.18%
-20.89%
-4.82%
39.81%
12.24%
-6.73%
-14.25%
-1.96%
21.18%
15.53%
 
Cost Of Goods Sold
47,049.78
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
15,786.50
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
25.12%
23.79%
21.59%
22.12%
25.08%
24.88%
18.99%
20.74%
22.53%
25.57%
28.53%
Total Expenditure
53,646.74
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
9,189.54
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
14.62%
12.63%
12.18%
12.69%
14.27%
13.57%
8.67%
9.18%
12.83%
14.38%
15.89%
Other Income
1,075.49
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
179.15
179.27
308.94
159.20
326.55
551.95
821.83
651.83
668.71
437.31
366.43
Depreciation
2,242.70
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
7,843.18
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
1,879.96
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
23.97%
26.33%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
31.71%
34.18%
30.75%
PAT
5,963.22
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
5,925.99
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
-37.23
-6.47
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
-0.26
6.27
0.00
PAT Margin
9.49%
7.71%
9.89%
7.57%
8.53%
8.12%
3.56%
5.06%
7.63%
8.46%
9.95%
PAT Growth
-4.04%
-38.38%
24.35%
24.21%
17.85%
112.82%
-39.70%
-35.02%
9.35%
-1.77%
 
EPS
13.53
10.03
16.28
13.10
10.54
8.95
4.20
6.97
10.73
9.81
9.99

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
30.30
21.87
21.04
25.74
24.33
24.25
25.36
25.62
25.37
23.84
Cash Conversion Cycle
15.76
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

News Update:


  • CCI approves acquisition of 26% stake in ONGC Tripura by GAIL
    11th Sep 2021, 09:09 AM

    The stake is being acquired from IL&FS group companies IL&FS Energy Development Company and IL&FS Financial Services

    Read More
  • GAIL to foray into hydrogen generation, scale up renewable portfolio
    23rd Aug 2021, 11:51 AM

    GAIL will be laying pipeline infrastructure to connect consumption centres to gas sources while also augmenting its renewable energy portfolio

    Read More
  • GAIL (India) reports 3- fold jump in Q1 consolidated net profit
    5th Aug 2021, 16:59 PM

    Total income of the company increased by 43.47% at Rs 17702.43 crore for Q1FY22

    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.