Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

GAIL (India) Ltd.

Gas Transmission/Marketing

Rating :
54/99

BSE: 532155 | NSE: GAIL

NSE BSE
134.05
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  134.00
  •  136.30
  •  133.00
  •  133.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26214316
  •  35249.12
  •  146.20
  •  65.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60,458.45
  • 7.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65,861.20
  • 4.77%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.12%
  • 0.52%
  • 3.36%
  • FII
  • DII
  • Others
  • 15.62%
  • 28.16%
  • 0.22%

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
  • 16.60
  • 9.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.51
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.40
  • 8.77
  • 7.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
13,809.86
18,249.90
-24.33%
12,180.62
18,481.56
-34.09%
17,938.08
19,078.39
-5.98%
17,898.16
20,229.38
-11.52%
Expenses
12,386.78
16,595.76
-25.36%
11,486.89
16,123.95
-28.76%
15,096.15
17,322.89
-12.85%
15,726.83
17,429.33
-9.77%
EBITDA
1,423.08
1,654.14
-13.97%
693.73
2,357.61
-70.57%
2,841.93
1,755.50
61.89%
2,171.33
2,800.05
-22.45%
EBIDTM
10.30%
9.06%
5.70%
12.76%
14.01%
14.01%
12.13%
13.84%
Other Income
294.94
235.29
25.35%
158.50
159.59
-0.68%
955.56
814.72
17.29%
195.99
129.14
51.77%
Interest
31.66
32.76
-3.36%
52.56
29.99
75.26%
215.62
24.32
786.60%
30.57
32.92
-7.14%
Depreciation
545.87
468.51
16.51%
521.11
436.91
19.27%
639.89
487.29
31.32%
534.85
385.21
38.85%
PBT
1,140.49
1,388.16
-17.84%
278.56
2,050.30
-86.41%
2,941.98
2,058.61
42.91%
1,801.90
2,511.06
-28.24%
Tax
363.84
538.89
-32.48%
85.77
803.79
-89.33%
-1,215.18
703.09
-
786.80
872.83
-9.86%
PAT
776.65
849.27
-8.55%
192.79
1,246.51
-84.53%
4,157.16
1,355.52
206.68%
1,015.10
1,638.23
-38.04%
PATM
5.62%
4.65%
1.58%
6.74%
7.11%
7.11%
5.67%
8.10%
EPS
2.47
2.59
-4.63%
1.45
3.33
-56.46%
28.29
28.29
0.00%
4.49
3.98
12.81%

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
61,826.72
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
-18.69%
-4.83%
39.81%
12.24%
-6.73%
-14.25%
-1.96%
21.18%
15.53%
25.67%
 
Cost Of Goods Sold
39,399.47
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
22,427.25
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
36.27%
21.58%
22.12%
25.08%
24.88%
18.99%
20.74%
22.53%
25.57%
28.53%
31.38%
Total Expenditure
54,696.65
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
7,130.07
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
11.53%
12.17%
12.69%
14.27%
13.57%
8.67%
9.18%
12.83%
14.38%
15.89%
18.44%
Other Income
1,604.99
1,745.46
1,214.27
856.93
1,049.41
751.87
941.90
976.76
964.05
734.37
564.04
Interest
330.41
308.94
159.20
326.55
551.95
821.83
651.83
668.71
437.31
366.43
377.86
Depreciation
2,241.72
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
6,162.93
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
21.23
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
0.34%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
31.71%
34.18%
30.75%
31.35%
PAT
6,141.70
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
6,191.83
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
50.13
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
-0.26
6.27
0.00
0.00
PAT Margin
9.93%
9.90%
7.57%
8.53%
8.12%
3.56%
5.06%
7.63%
8.46%
9.95%
11.31%
PAT Growth
20.67%
24.35%
24.21%
17.85%
112.82%
-39.70%
-35.02%
9.35%
-1.77%
10.55%
 
EPS
13.71
16.02
12.88
10.37
8.80
4.14
6.86
10.55
9.65
9.83
8.89

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
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
370.14
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
6,303.30
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
4,310.57
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
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
-5,706.59
-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 features in Forbes list of World's Best Employers 2020
    22nd Dec 2020, 09:20 AM

    The company is ranked 5th among Indian PSEs

    Read More
  • GAIL reports marginal fall in Q2 consolidated net profit
    11th Nov 2020, 12:11 PM

    Total consolidated income of the company decreased by 23.70% at Rs 14104.80 crore for Q2FY21

    Read More
  • GAIL India - Quarterly Results
    10th Nov 2020, 14:04 PM

    Read More
  • GAIL provides 18 CNG vehicles for waste collection to Bengaluru municipality
    23rd Oct 2020, 09:43 AM

    The vehicles, provided under company’s CSR initiative, are going to be used for dry waste collection

    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.