Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Gas Transmission/Marketing

Rating :
58/99

BSE: 532155 | NSE: GAIL

200.45
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  202.00
  •  203.25
  •  199.55
  •  200.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30667689
  •  61667.16
  •  213.65
  •  103.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 131,797.87
  • 13.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 148,693.74
  • 2.49%
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.90%
  • 0.66%
  • 5.51%
  • FII
  • DII
  • Others
  • 14.17%
  • 26.33%
  • 1.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.93
  • 13.84
  • 36.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.75
  • -5.27
  • 0.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.74
  • -0.54
  • 8.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.80
  • 7.85
  • 8.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.14
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.20
  • 6.79
  • 7.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
32,833.24
33,264.06
-1.30%
34,767.84
35,939.96
-3.26%
33,049.68
38,728.86
-14.66%
32,848.78
37,942.15
-13.42%
Expenses
28,984.60
32,708.29
-11.38%
30,559.50
35,458.05
-13.82%
29,469.46
36,825.07
-19.97%
30,188.24
33,395.61
-9.60%
EBITDA
3,848.64
555.77
592.49%
4,208.34
481.91
773.26%
3,580.22
1,903.79
88.06%
2,660.54
4,546.54
-41.48%
EBIDTM
11.72%
1.67%
12.10%
1.34%
10.83%
4.92%
8.10%
11.98%
Other Income
236.52
546.61
-56.73%
413.94
449.69
-7.95%
205.34
241.02
-14.80%
152.01
91.15
66.77%
Interest
159.47
106.94
49.12%
176.19
119.94
46.90%
199.59
81.81
143.97%
185.36
57.90
220.14%
Depreciation
1,240.77
630.86
96.68%
872.27
698.69
24.84%
837.31
694.81
20.51%
721.65
677.21
6.56%
PBT
2,684.92
364.58
636.44%
3,573.82
112.97
3,063.51%
2,748.66
1,368.19
100.90%
1,905.54
3,902.58
-51.17%
Tax
624.96
46.16
1,253.90%
881.43
264.48
233.27%
696.29
370.64
87.86%
489.52
979.21
-50.01%
PAT
2,059.96
318.42
546.93%
2,692.39
-151.51
-
2,052.37
997.55
105.74%
1,416.02
2,923.37
-51.56%
PATM
6.27%
0.96%
7.74%
-0.42%
6.21%
2.58%
4.31%
7.70%
EPS
3.75
0.96
290.62%
4.86
0.63
671.43%
3.72
2.00
86.00%
2.73
4.95
-44.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
133,499.54
145,668.30
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
Net Sales Growth
-8.48%
57.02%
61.70%
-20.89%
-4.82%
39.81%
12.24%
-6.73%
-14.25%
-1.96%
 
Cost Of Goods Sold
107,954.52
128,831.33
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
Gross Profit
25,545.02
16,836.97
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
GP Margin
19.13%
11.56%
24.43%
23.79%
21.59%
22.12%
25.08%
24.88%
18.99%
20.74%
22.53%
Total Expenditure
119,201.80
138,295.23
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
Power & Fuel Cost
-
4,117.97
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
% Of Sales
-
2.83%
2.49%
3.18%
3.57%
3.57%
4.04%
4.07%
4.04%
3.42%
3.10%
Employee Cost
-
1,902.39
1,815.55
1,652.61
1,592.32
1,863.20
1,345.61
1,284.91
987.70
981.61
915.81
% Of Sales
-
1.31%
1.96%
2.88%
2.20%
2.45%
2.47%
2.65%
1.90%
1.62%
1.48%
Manufacturing Exp.
-
1,749.38
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
% Of Sales
-
1.20%
1.64%
2.15%
1.77%
1.48%
1.81%
2.02%
2.14%
4.51%
2.47%
General & Admin Exp.
-
1,181.09
1,072.88
1,198.13
873.78
773.08
610.12
645.31
443.34
1,335.93
1,166.83
% Of Sales
-
0.81%
1.16%
2.09%
1.20%
1.01%
1.12%
1.33%
0.85%
2.20%
1.88%
Selling & Distn. Exp.
-
147.62
180.17
61.22
172.65
172.77
149.35
120.82
106.95
277.14
247.20
% Of Sales
-
0.10%
0.19%
0.11%
0.24%
0.23%
0.27%
0.25%
0.21%
0.46%
0.40%
Miscellaneous Exp.
-
365.45
615.91
438.74
311.99
530.75
596.58
479.14
616.37
430.45
247.20
% Of Sales
-
0.25%
0.66%
0.76%
0.43%
0.70%
1.09%
0.99%
1.18%
0.71%
1.11%
EBITDA
14,297.74
7,373.07
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
EBITDA Margin
10.71%
5.06%
16.33%
12.63%
12.18%
12.69%
14.27%
13.57%
8.67%
9.18%
12.83%
Other Income
1,007.81
1,447.78
1,183.04
1,121.56
1,736.18
1,214.27
856.93
1,049.41
751.87
941.90
976.76
Interest
720.61
370.96
213.27
180.63
308.94
159.20
326.55
551.95
821.83
651.83
668.71
Depreciation
3,672.00
2,701.57
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
PBT
10,912.94
5,748.32
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
Tax
2,692.20
1,660.49
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
Tax Rate
24.67%
28.89%
23.06%
26.33%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
31.71%
PAT
8,220.74
5,616.00
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
PAT before Minority Interest
8,217.15
5,595.89
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
Minority Interest
-3.59
20.11
-47.56
-6.47
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
-0.26
PAT Margin
6.16%
3.86%
13.21%
7.71%
9.89%
7.57%
8.53%
8.12%
3.56%
5.06%
7.63%
PAT Growth
101.10%
-54.18%
177.18%
-38.38%
24.35%
24.21%
17.85%
112.82%
-39.70%
-35.02%
 
EPS
12.59
8.60
18.78
6.77
10.99
8.84
7.12
6.04
2.84
4.71
7.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
64,927.43
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
Share Capital
6,575.10
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
Total Reserves
58,352.33
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
Non-Current Liabilities
22,459.49
20,564.96
17,185.17
15,052.80
13,757.78
9,971.70
11,027.58
12,439.83
24,330.47
23,804.11
Secured Loans
7,304.69
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
Unsecured Loans
1,575.00
19.67
118.90
262.47
370.14
619.15
1,743.09
3,377.52
5,098.35
5,550.78
Long Term Provisions
2,305.87
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
Current Liabilities
21,711.02
15,093.33
12,177.26
12,476.15
10,660.02
11,186.30
9,299.11
10,167.10
12,712.45
12,520.48
Trade Payables
7,143.56
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
Other Current Liabilities
8,258.84
7,639.23
5,372.47
5,214.61
4,986.00
5,439.67
5,090.61
5,889.47
6,733.71
5,458.35
Short Term Borrowings
5,380.06
1,219.64
1,522.90
2,564.20
1,042.90
977.66
729.19
811.68
1,174.16
1,044.78
Short Term Provisions
928.56
873.20
828.71
775.16
755.05
865.08
738.66
556.80
1,390.84
1,728.27
Total Liabilities
109,277.49
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
Net Block
49,696.87
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
Gross Block
66,126.61
58,337.21
52,616.90
47,795.21
39,038.49
34,988.15
32,798.67
31,146.29
49,912.80
42,294.60
Accumulated Depreciation
16,112.03
13,353.02
10,998.37
9,113.63
6,303.30
4,492.31
2,706.83
1,199.84
15,936.50
14,515.23
Non Current Assets
88,746.80
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
Capital Work in Progress
16,646.50
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
Non Current Investment
17,248.32
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
Long Term Loans & Adv.
4,548.11
5,992.54
4,075.30
5,044.02
5,748.35
4,937.92
5,102.06
5,303.15
11,539.25
8,967.46
Other Non Current Assets
607.00
1,193.45
550.46
394.45
511.59
560.07
835.43
643.17
5.89
6.34
Current Assets
20,530.69
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
Current Investments
0.00
0.00
468.48
0.00
0.00
381.47
0.00
0.00
139.28
136.80
Inventories
5,917.92
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
Sundry Debtors
10,679.61
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
Cash & Bank
1,102.97
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
Other Current Assets
2,830.19
1,341.08
993.20
1,195.51
2,757.50
2,286.34
3,504.29
3,424.88
5,101.60
4,770.63
Short Term Loans & Adv.
1,314.43
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
Net Current Assets
-1,180.33
1,213.82
-1,310.02
-819.26
388.61
-297.88
85.01
-554.73
-348.82
1,631.90
Total Assets
109,277.49
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
3,204.69
9,419.91
8,993.40
8,345.36
7,984.20
8,768.71
6,024.26
3,960.36
4,214.12
4,615.18
PBT
7,256.38
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
Adjustment
991.16
838.72
148.98
-679.36
758.27
1,440.03
1,977.03
2,097.36
1,720.77
1,769.74
Changes in Working Capital
-3,429.09
-3,598.13
2,420.97
1,173.53
-493.11
1,751.76
72.84
-382.95
-1,067.88
-2,189.38
Cash after chg. in Working capital
4,818.45
12,704.11
10,295.40
10,923.11
10,096.35
10,114.98
7,233.91
4,680.14
5,233.37
6,561.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,613.76
-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
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
0.00
4.71
-0.76
0.00
0.00
0.00
Cash From Investing Activity
-7,640.12
-5,436.04
-4,693.04
-7,444.64
-5,706.59
-2,631.60
-382.92
-903.73
-2,115.66
-4,142.13
Net Fixed Assets
-7,519.54
-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
Net Investments
-667.85
-2,397.10
-2,225.35
2,125.48
329.12
-575.99
-792.35
-4,262.37
-33.66
-569.70
Others
547.27
3,432.25
3,347.18
-3,817.77
1,737.22
1,682.25
2,177.01
-9,506.41
-116.88
84.95
Cash from Financing Activity
2,972.06
-3,916.71
-3,470.62
281.22
-3,364.28
-5,251.62
-5,275.39
-3,027.60
-3,058.47
-2.59
Net Cash Inflow / Outflow
-1,463.37
67.16
829.74
1,181.94
-1,086.67
885.49
365.95
29.03
-960.01
470.46
Opening Cash & Equivalents
1,519.80
1,506.59
624.13
296.63
1,377.24
519.68
104.85
75.82
3,211.11
3,064.62
Closing Cash & Equivalent
243.77
1,519.80
1,506.59
624.13
296.63
1,377.24
519.68
104.85
1,558.25
3,211.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
98.75
96.26
79.85
109.24
102.00
92.41
87.15
80.71
75.44
71.96
ROA
5.35%
13.48%
5.55%
9.86%
8.67%
7.59%
6.65%
2.82%
4.28%
7.08%
ROE
8.67%
20.98%
8.64%
15.26%
13.18%
11.49%
10.43%
5.28%
9.24%
15.44%
ROCE
9.96%
23.69%
10.65%
16.31%
19.79%
15.76%
13.90%
7.71%
9.96%
15.77%
Fixed Asset Turnover
2.34
1.67
1.14
1.67
2.06
1.61
1.54
1.30
1.34
1.58
Receivable days
22.68
21.51
26.44
23.09
18.66
20.62
20.26
20.61
19.72
18.04
Inventory Days
11.88
12.90
19.62
14.30
10.62
12.15
12.31
13.80
14.64
13.02
Payable days
17.71
25.55
34.96
21.87
21.04
25.74
24.33
24.25
25.36
25.62
Cash Conversion Cycle
16.84
8.87
11.10
15.51
8.23
7.03
8.24
10.15
9.00
5.44
Total Debt/Equity
0.25
0.12
0.14
0.14
0.05
0.08
0.15
0.25
0.54
0.57
Interest Cover
20.56
73.51
34.28
27.49
57.88
21.77
11.43
4.59
7.89
11.35

News Update:


  • GAIL (India) enters into 14-year Time Charter party with Cool Company
    17th May 2024, 10:23 AM

    GAIL presently has four LNG carriers in its fleet

    Read More
  • Gail (India) reports over 3- fold jump in Q4 consolidated net profit
    16th May 2024, 16:22 PM

    Total consolidated income of the company decreased by 2.19% at Rs 33,069.76 crore for Q4FY24

    Read More
  • GAIL, ONGC, SEI to explore opportunities for import of ethane, other hydrocarbons
    7th Mar 2024, 18:13 PM

    The MoU signed envisages to foster efficiency and swift progress of the shared project by leveraging the combined strengths of all three parties

    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.