Nifty
:
15885.15
Sensex
:
52950.63
122.10 (0.77%)
363.79 (0.69%)
Nifty
Sensex
:
:
15885.15
52950.63
122.10 (0.77%)
363.79 (0.69%)

GAIL (India) Ltd.

Gas Transmission/Marketing

Rating :
48/99

BSE: 532155 | NSE: GAIL

NSE BSE
142.85
02-Aug-2021
  • Open
  • High
  • Low
  • Previous Close
  •  140.95
  •  143.30
  •  139.35
  •  139.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7546354
  •  10675.84
  •  170.30
  •  81.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63,364.30
  • 10.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68,767.05
  • 1.75%
  • 1.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.83%
  • 0.42%
  • 3.30%
  • FII
  • DII
  • Others
  • 16.96%
  • 26.95%
  • 0.54%

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
  • 12.60
  • 15.94
  • 8.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.51
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.50
  • 8.55
  • 6.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
15,757.16
17,938.08
-12.16%
15,680.62
17,898.16
-12.39%
13,809.86
18,249.90
-24.33%
12,180.62
18,481.56
-34.09%
Expenses
12,874.76
15,096.15
-14.71%
13,436.08
15,726.83
-14.57%
12,386.78
16,595.76
-25.36%
11,486.89
16,123.95
-28.76%
EBITDA
2,882.40
2,841.93
1.42%
2,244.54
2,171.33
3.37%
1,423.08
1,654.14
-13.97%
693.73
2,357.61
-70.57%
EBIDTM
18.29%
15.84%
14.31%
12.13%
10.30%
9.06%
5.70%
12.76%
Other Income
447.53
955.56
-53.17%
219.23
195.99
11.86%
294.94
235.29
25.35%
158.50
159.59
-0.68%
Interest
57.65
215.62
-73.26%
37.40
30.57
22.34%
31.66
32.76
-3.36%
52.56
29.99
75.26%
Depreciation
545.93
639.89
-14.68%
560.91
534.85
4.87%
545.87
468.51
16.51%
521.11
436.91
19.27%
PBT
2,726.35
2,941.98
-7.33%
1,865.46
1,801.90
3.53%
1,140.49
1,388.16
-17.84%
278.56
2,050.30
-86.41%
Tax
684.21
-1,215.18
-
448.81
786.80
-42.96%
363.84
538.89
-32.48%
85.77
803.79
-89.33%
PAT
2,042.14
4,157.16
-50.88%
1,416.65
1,015.10
39.56%
776.65
849.27
-8.55%
192.79
1,246.51
-84.53%
PATM
12.96%
23.18%
9.03%
5.67%
5.62%
4.65%
1.58%
6.74%
EPS
5.60
10.48
-46.56%
4.18
4.49
-6.90%
2.47
2.59
-4.63%
1.45
3.33
-56.46%

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
57,428.26
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
-20.86%
-4.83%
39.81%
12.24%
-6.73%
-14.25%
-1.96%
21.18%
15.53%
25.67%
 
Cost Of Goods Sold
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
24,147.51
Gross Profit
13,703.05
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
23.86%
21.58%
22.12%
25.08%
24.88%
18.99%
20.74%
22.53%
25.57%
28.53%
31.38%
Total Expenditure
50,184.51
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
-
2,586.37
2,717.78
2,201.31
1,976.73
2,102.00
2,073.51
1,921.48
1,753.36
1,905.31
1,783.87
% Of Sales
-
3.57%
3.57%
4.04%
4.07%
4.04%
3.42%
3.10%
3.43%
4.31%
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.
-
1,282.94
1,124.55
986.34
982.34
1,111.73
2,738.01
1,530.32
1,633.44
1,288.92
1,094.13
% Of Sales
-
1.77%
1.48%
1.81%
2.02%
2.14%
4.51%
2.47%
3.20%
2.91%
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
7,243.75
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
12.61%
12.17%
12.69%
14.27%
13.57%
8.67%
9.18%
12.83%
14.38%
15.89%
18.44%
Other Income
1,120.20
1,745.46
1,214.27
856.93
1,049.41
751.87
941.90
976.76
964.05
734.37
564.04
Interest
179.27
308.94
159.20
326.55
551.95
821.83
651.83
668.71
437.31
366.43
377.86
Depreciation
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
877.99
PBT
6,010.86
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
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
1,818.10
Tax Rate
26.33%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
31.71%
34.18%
30.75%
31.35%
PAT
4,428.23
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
4,421.76
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
-6.47
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
-0.26
6.27
0.00
0.00
PAT Margin
7.71%
9.90%
7.57%
8.53%
8.12%
3.56%
5.06%
7.63%
8.46%
9.95%
11.31%
PAT Growth
-39.07%
24.35%
24.21%
17.85%
112.82%
-39.70%
-35.02%
9.35%
-1.77%
10.55%
 
EPS
10.05
16.28
13.09
10.54
8.94
4.20
6.97
10.73
9.81
9.98
9.03

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
656.82
499.49
1,436.75
2,487.33
9,654.03
10,510.07
8,412.54
7,012.40
5,818.38
Unsecured Loans
262.47
370.14
619.15
1,743.09
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
6,303.30
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
10,721.50
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
5,303.15
11,539.25
8,967.46
8,102.78
6,614.12
1,745.75
Other Non Current Assets
394.45
511.59
560.07
835.43
643.17
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
-5,706.59
-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
2,125.48
329.12
-575.99
-792.35
-4,262.37
-33.66
-569.70
-1,037.51
-98.97
-509.49
Others
-3,817.78
1,737.22
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
-3,364.28
-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%
19.79%
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
57.88
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 planning expansion of petrochemicals, renewables to spur growth
    5th Jul 2021, 16:54 PM

    The company has adopted a revised future blueprint, called 'Strategy 2030' to define its journey through the next decade

    Read More
  • GAIL (India) reports 47% fall in Q4 consolidated net profit
    10th Jun 2021, 11:16 AM

    Total income of the company decreased by 14.23% at Rs 16204.69 crore for Q4FY21

    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.