Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

GAIL (India) Ltd.

Gas Transmission/Marketing

Rating :
43/99

BSE: 532155 | NSE: GAIL

NSE BSE
85.20
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  83.70
  •  85.60
  •  83.10
  •  83.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13060455
  •  11035.76
  •  139.75
  •  65.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,381.31
  • 4.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,784.06
  • 7.52%
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.10%
  • 1.08%
  • 2.94%
  • FII
  • DII
  • Others
  • 15.61%
  • 26.19%
  • 2.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 6.85
  • 9.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.12
  • 14.35
  • 2.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.07
  • 31.11
  • 15.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.59
  • 16.61
  • 15.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.53
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 8.98
  • 7.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
12,180.62
18,481.56
-34.09%
17,938.08
19,078.39
-5.98%
17,898.16
20,229.38
-11.52%
18,249.90
19,352.98
-5.70%
Expenses
11,486.89
16,123.95
-28.76%
15,096.15
17,322.89
-12.85%
15,726.83
17,429.33
-9.77%
16,595.76
16,575.63
0.12%
EBITDA
693.73
2,357.61
-70.57%
2,841.93
1,755.50
61.89%
2,171.33
2,800.05
-22.45%
1,654.14
2,777.35
-40.44%
EBIDTM
5.70%
12.76%
14.01%
9.20%
12.13%
13.84%
9.06%
14.35%
Other Income
158.50
159.59
-0.68%
955.56
814.72
17.29%
195.99
129.14
51.77%
235.29
147.66
59.35%
Interest
52.56
29.99
75.26%
215.62
24.32
786.60%
30.57
32.92
-7.14%
32.76
49.02
-33.17%
Depreciation
521.11
436.91
19.27%
639.89
487.29
31.32%
534.85
385.21
38.85%
468.51
385.47
21.54%
PBT
278.56
2,050.30
-86.41%
2,941.98
2,058.61
42.91%
1,801.90
2,511.06
-28.24%
1,388.16
2,490.52
-44.26%
Tax
85.77
803.79
-89.33%
-1,215.18
703.09
-
786.80
872.83
-9.86%
538.89
911.86
-40.90%
PAT
192.79
1,246.51
-84.53%
4,157.16
1,355.52
206.68%
1,015.10
1,638.23
-38.04%
849.27
1,578.66
-46.20%
PATM
1.58%
6.74%
7.11%
7.11%
5.67%
8.10%
4.65%
8.16%
EPS
0.43
2.78
-84.53%
9.28
3.03
206.27%
2.27
3.66
-37.98%
1.90
3.52
-46.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
66,266.76
72,508.42
76,189.89
54,496.35
48,551.72
52,052.51
60,703.96
61,918.31
51,094.43
44,224.95
35,191.61
Net Sales Growth
-14.10%
-4.83%
39.81%
12.24%
-6.73%
-14.25%
-1.96%
21.18%
15.53%
25.67%
 
Cost Of Goods Sold
43,524.51
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
24,147.51
Gross Profit
22,742.25
15,646.31
16,849.69
13,668.33
12,079.51
9,882.53
12,587.34
13,949.45
13,065.45
12,618.89
11,044.10
GP Margin
34.32%
21.58%
22.12%
25.08%
24.88%
18.99%
20.74%
22.53%
25.57%
28.53%
31.38%
Total Expenditure
58,905.63
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
28,700.85
Power & Fuel Cost
-
2,587.40
2,728.19
2,217.26
1,991.28
2,181.56
2,073.51
2,376.25
2,488.22
2,495.00
1,783.87
% Of Sales
-
3.57%
3.58%
4.07%
4.10%
4.19%
3.42%
3.84%
4.87%
5.64%
5.07%
Employee Cost
-
1,633.74
1,863.20
1,345.61
1,284.91
987.70
981.61
915.81
848.25
803.59
815.32
% Of Sales
-
2.25%
2.45%
2.47%
2.65%
1.90%
1.62%
1.48%
1.66%
1.82%
2.32%
Manufacturing Exp.
-
1,281.91
1,114.14
970.39
967.79
1,032.17
2,738.01
1,075.55
898.58
699.23
1,094.13
% Of Sales
-
1.77%
1.46%
1.78%
1.99%
1.98%
4.51%
1.74%
1.76%
1.58%
3.11%
General & Admin Exp.
-
832.18
773.08
610.12
645.31
443.34
1,335.93
1,166.83
894.25
771.15
496.44
% Of Sales
-
1.15%
1.01%
1.12%
1.33%
0.85%
2.20%
1.88%
1.75%
1.74%
1.41%
Selling & Distn. Exp.
-
172.65
172.77
149.35
120.82
106.95
277.14
247.20
203.53
200.34
272.51
% Of Sales
-
0.24%
0.23%
0.27%
0.25%
0.21%
0.46%
0.40%
0.40%
0.45%
0.77%
Miscellaneous Exp.
-
312.45
530.75
596.58
479.14
616.37
430.45
685.90
614.91
864.33
272.51
% Of Sales
-
0.43%
0.70%
1.09%
0.99%
1.18%
0.71%
1.11%
1.20%
1.95%
0.64%
EBITDA
7,361.13
8,825.98
9,667.56
7,779.02
6,590.26
4,514.44
5,572.00
7,945.90
7,349.79
7,027.49
6,490.76
EBITDA Margin
11.11%
12.17%
12.69%
14.27%
13.57%
8.67%
9.18%
12.83%
14.38%
15.89%
18.44%
Other Income
1,545.34
1,745.46
1,327.96
856.93
1,049.41
751.87
941.90
976.76
964.05
734.37
564.04
Interest
331.51
308.94
272.89
326.55
551.95
821.83
651.83
668.71
437.31
366.43
377.86
Depreciation
2,164.36
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
877.99
PBT
6,410.60
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
5,798.95
Tax
196.28
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
1,818.10
Tax Rate
3.06%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
31.71%
34.18%
30.75%
31.35%
PAT
6,214.32
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
3,980.85
PAT before Minority Interest
6,220.32
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
3,980.85
Minority Interest
6.00
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
-0.26
6.27
0.00
0.00
PAT Margin
9.38%
9.90%
7.57%
8.53%
8.12%
3.56%
5.06%
7.63%
8.46%
9.95%
11.31%
PAT Growth
6.80%
24.35%
24.21%
17.85%
112.82%
-39.70%
-35.02%
9.35%
-1.77%
10.55%
 
EPS
13.87
16.01
12.88
10.37
8.80
4.13
6.86
10.55
9.65
9.82
8.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
21,213.87
Share Capital
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
1,268.48
Total Reserves
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
19,945.39
Non-Current Liabilities
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
7,884.51
Secured Loans
3,510.93
500.44
500.34
1,437.59
2,487.33
9,654.03
10,510.07
8,412.54
7,012.40
5,818.38
Unsecured Loans
262.47
527.39
618.30
1,742.25
3,377.52
5,098.35
5,550.78
4,755.82
2,328.56
5.37
Long Term Provisions
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
291.99
Current Liabilities
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
10,506.43
Trade Payables
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
2,202.71
Other Current Liabilities
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
3,756.87
Short Term Borrowings
2,564.20
1,042.90
977.66
729.19
811.68
1,174.16
1,044.78
2,332.70
1,512.31
608.48
Short Term Provisions
775.16
755.05
865.08
738.66
556.80
1,390.84
1,728.27
1,657.35
1,260.81
3,938.37
Total Liabilities
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
40,152.00
Net Block
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
15,962.20
Gross Block
47,795.22
39,038.49
34,988.15
32,798.67
31,146.29
49,912.80
42,294.60
37,244.72
31,769.19
26,605.14
Accumulated Depreciation
9,113.64
6,303.29
4,492.31
2,706.83
1,199.84
15,936.50
14,515.23
12,941.32
11,611.93
10,642.94
Non Current Assets
64,889.81
59,419.22
51,987.07
50,280.46
49,425.21
60,460.26
56,387.94
51,795.83
42,520.69
29,380.20
Capital Work in Progress
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
10,585.37
Non Current Investment
9,892.95
10,625.72
10,070.40
10,125.09
9,844.40
1,132.89
1,144.88
999.93
1,034.53
1,040.35
Long Term Loans & Adv.
4,706.48
5,748.35
4,937.92
5,102.06
4,310.57
11,539.25
8,967.46
8,102.78
6,614.12
1,745.75
Other Non Current Assets
394.45
607.37
560.07
835.43
1,635.75
5.89
6.34
13.64
10.26
46.53
Current Assets
11,994.43
11,048.63
10,888.42
9,384.12
9,612.37
12,363.63
14,152.38
11,178.82
8,551.15
10,771.80
Current Investments
0.00
0.00
381.47
0.00
0.00
139.28
136.80
253.59
148.90
195.90
Inventories
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
1,058.61
Sundry Debtors
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
1,939.53
Cash & Bank
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
2,584.35
Other Current Assets
2,742.94
840.57
1,279.14
2,396.43
3,424.88
5,101.60
4,770.63
3,195.60
2,961.25
4,993.41
Short Term Loans & Adv.
1,547.63
1,916.93
1,007.20
1,107.86
612.09
3,989.89
4,225.52
2,978.37
2,636.94
4,842.98
Net Current Assets
-481.72
388.61
-297.88
85.01
-554.73
-348.82
1,631.90
-1,643.44
-1,559.92
265.37
Total Assets
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
40,152.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
4,608.34
PBT
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
5,839.07
Adjustment
-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
994.25
Changes in Working Capital
1,173.53
-493.11
1,751.76
72.84
-382.95
-1,067.88
-2,189.38
-14.22
-1,417.53
-595.02
Cash after chg. in Working capital
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
6,238.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-1,629.96
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
4.71
-0.76
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7,444.64
-5,706.58
-2,631.60
-382.92
-903.73
-2,115.66
-4,142.13
-8,442.69
-9,350.84
-6,957.71
Net Fixed Assets
-5,752.34
-7,772.93
-3,737.86
-1,767.58
12,865.05
-1,965.12
-3,657.38
-5,877.71
-6,258.55
-4,622.37
Net Investments
2,029.70
424.90
-575.99
-792.35
-4,262.37
-33.66
-569.70
-1,037.51
-98.97
-509.49
Others
-3,722.00
1,641.45
1,682.25
2,177.01
-9,506.41
-116.88
84.95
-1,527.47
-2,993.32
-1,825.85
Cash from Financing Activity
281.22
-3,364.29
-5,251.62
-5,275.39
-3,027.60
-3,058.47
-2.59
3,641.70
3,193.67
463.19
Net Cash Inflow / Outflow
1,181.94
-1,086.67
885.49
365.95
29.03
-960.01
470.46
1,802.05
-1,045.86
-1,886.18
Opening Cash & Equivalents
296.63
1,377.24
519.68
104.85
75.82
3,211.11
3,064.62
1,446.22
2,584.35
4,548.63
Closing Cash & Equivalent
624.13
296.63
1,377.24
519.68
104.85
1,558.25
3,211.11
3,064.62
1,446.22
2,584.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
109.24
102.00
92.41
87.15
80.71
75.44
71.96
63.84
55.24
47.04
ROA
9.86%
8.67%
7.59%
6.65%
2.82%
4.28%
7.08%
7.57%
9.65%
10.47%
ROE
15.26%
13.18%
11.49%
10.43%
5.28%
9.24%
15.44%
16.07%
19.08%
20.40%
ROCE
16.31%
20.03%
15.76%
13.90%
7.71%
9.96%
15.77%
17.13%
20.83%
24.06%
Fixed Asset Turnover
1.67
2.06
1.61
1.54
1.30
1.34
1.58
1.51
1.54
1.38
Receivable days
23.09
18.66
20.62
20.26
20.61
19.72
18.04
17.70
17.10
17.61
Inventory Days
14.30
10.62
12.15
12.31
13.80
14.64
13.02
12.73
11.32
9.78
Payable days
21.86
21.04
25.74
24.33
24.25
25.36
25.62
25.37
23.84
28.85
Cash Conversion Cycle
15.53
8.23
7.03
8.24
10.15
9.00
5.44
5.06
4.58
-1.45
Total Debt/Equity
0.14
0.05
0.08
0.15
0.25
0.54
0.57
0.57
0.46
0.33
Interest Cover
27.49
34.19
21.77
11.43
4.59
7.89
11.35
16.00
18.34
16.35

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • GAIL cuts gas supply by 40% to customers amid fire at ONGC plant
    24th Sep 2020, 12:08 PM

    The company supplies about 60 million standard cubic meters of gas through its northwestern pipeline grid to customers

    Read More
  • GAIL wins leaders award at Frost & Sullivan and TERI’s Sustainability 4.0 Awards 2020
    23rd Sep 2020, 14:47 PM

    The award recognises corporates in sustainable development practices that provide a measurable and verifiable framework for sustainability

    Read More
  • GAIL eyeing expansion in petrochemicals, specialty chemicals and renewables
    31st Aug 2020, 09:03 AM

    This strategic plan will help company to address its challenges in changing industry scenarios and provide new areas for growth with geographic expansion

    Read More
  • GAIL expects gas demand returning to pre-COVID-19 levels by end of Q2FY21
    21st Aug 2020, 11:26 AM

    The company sold about 113 million standard cubic metres per day of the fuel before the outbreak of the pandemic

    Read More
  • GAIL reports 56% fall in Q1 consolidated net profit
    14th Aug 2020, 09:50 AM

    Total consolidated income of the company decreased by 33.81% at Rs 12,339.12 crore for Q1FY21

    Read More
  • GAIL India - Quarterly Results
    13th Aug 2020, 13:58 PM

    Read More
  • GAIL, CCSL sign MoU for compressed biogas projects
    23rd Jul 2020, 13:56 PM

    The MoU aims at building a closer strategic partnership between the two companies by jointly working on CBG projects

    Read More
  • GAIL included in prestigious FTSE4Good Index Series for fourth time in a row
    21st Jul 2020, 16:42 PM

    The FTSE4Good Index Series is designed to measure the performance of companies demonstrating strong ESG practices

    Read More
  • DoT withdraws Rs 2.3 lakh crore demand notices on GAIL, OIL
    17th Jul 2020, 15:16 PM

    The DoT had sought Rs 1.83 lakh crore from GAIL and another Rs 48,489 crore from OIL in past dues

    Read More
  • GAIL to invest in start-ups operating in area of compressed bio gas
    10th Jul 2020, 13:16 PM

    The Solicitation Round is open till July 24, 2020

    Read More
  • GAIL India reports over 3-fold jump in Q4 consolidated net profit
    25th Jun 2020, 11:38 AM

    Total consolidated income of the company decreased by 5.02% at Rs 18893.64 crore for Q4FY20

    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.