Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Gas Transmission/Marketing

Rating :
62/99

BSE: 532155 | NSE: GAIL

93.20
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 94.00
  • 94.15
  • 93.05
  • 93.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9494016
  •  8865.71
  •  115.67
  •  83.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61,575.81
  • 5.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66,602.10
  • 7.12%
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.90%
  • 0.75%
  • 5.48%
  • FII
  • DII
  • Others
  • 19.79%
  • 21.73%
  • 0.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.15
  • 11.23
  • 8.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 14.26
  • 11.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.27
  • 17.70
  • 13.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 8.40
  • 6.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.33
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.10
  • 6.82
  • 5.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
38,728.86
21,781.87
77.80%
37,942.15
17,588.64
115.72%
27,327.71
15,757.16
73.43%
26,175.60
15,675.40
66.99%
Expenses
36,825.07
18,160.25
102.78%
33,395.61
14,949.12
123.40%
23,064.05
12,874.76
79.14%
21,548.82
13,436.08
60.38%
EBITDA
1,903.79
3,621.62
-47.43%
4,546.54
2,639.52
72.25%
4,263.66
2,882.40
47.92%
4,626.78
2,239.32
106.62%
EBIDTM
4.92%
16.63%
11.98%
15.01%
15.60%
18.29%
17.68%
14.29%
Other Income
241.02
274.34
-12.15%
91.15
113.79
-19.90%
362.69
447.53
-18.96%
421.43
224.45
87.76%
Interest
81.81
46.46
76.09%
57.90
52.44
10.41%
57.00
57.65
-1.13%
46.58
37.40
24.55%
Depreciation
694.81
603.85
15.06%
677.21
589.99
14.78%
618.76
545.93
13.34%
607.57
560.91
8.32%
PBT
1,368.19
3,245.65
-57.85%
3,902.58
2,110.88
84.88%
3,950.59
2,726.35
44.90%
4,394.06
1,865.46
135.55%
Tax
370.64
855.41
-56.67%
979.21
383.10
155.60%
901.67
684.21
31.78%
1,019.71
448.81
127.20%
PAT
997.55
2,390.24
-58.27%
2,923.37
1,727.78
69.20%
3,048.92
2,042.14
49.30%
3,374.35
1,416.65
138.19%
PATM
2.58%
10.97%
7.70%
9.82%
11.16%
12.96%
12.89%
9.04%
EPS
2.00
4.33
-53.81%
4.95
3.21
54.21%
5.19
3.73
39.14%
5.68
2.78
104.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
130,174.32
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
51,094.43
Net Sales Growth
83.85%
61.70%
-20.89%
-4.82%
39.81%
12.24%
-6.73%
-14.25%
-1.96%
21.18%
 
Cost Of Goods Sold
106,695.88
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
38,028.98
Gross Profit
23,478.44
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
13,065.45
GP Margin
18.04%
24.43%
23.79%
21.59%
22.12%
25.08%
24.88%
18.99%
20.74%
22.53%
25.57%
Total Expenditure
114,833.55
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
43,744.64
Power & Fuel Cost
-
2,366.00
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
% Of Sales
-
2.55%
3.18%
3.57%
3.57%
4.04%
4.07%
4.04%
3.42%
3.10%
3.43%
Employee Cost
-
1,815.55
1,652.61
1,592.32
1,863.20
1,345.61
1,284.91
987.70
981.61
915.81
848.25
% Of Sales
-
1.96%
2.88%
2.20%
2.45%
2.47%
2.65%
1.90%
1.62%
1.48%
1.66%
Manufacturing Exp.
-
1,470.30
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
% Of Sales
-
1.58%
2.15%
1.77%
1.48%
1.81%
2.02%
2.14%
4.51%
2.47%
3.20%
General & Admin Exp.
-
1,163.04
1,198.13
873.78
773.08
610.12
645.31
443.34
1,335.93
1,166.83
894.25
% Of Sales
-
1.25%
2.09%
1.20%
1.01%
1.12%
1.33%
0.85%
2.20%
1.88%
1.75%
Selling & Distn. Exp.
-
80.27
61.22
172.65
172.77
149.35
120.82
106.95
277.14
247.20
203.53
% Of Sales
-
0.09%
0.11%
0.24%
0.23%
0.27%
0.25%
0.21%
0.46%
0.40%
0.40%
Miscellaneous Exp.
-
615.91
438.74
311.99
530.75
596.58
479.14
616.37
430.45
685.90
203.53
% Of Sales
-
0.66%
0.76%
0.43%
0.70%
1.09%
0.99%
1.18%
0.71%
1.11%
1.20%
EBITDA
15,340.77
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
7,349.79
EBITDA Margin
11.78%
16.33%
12.63%
12.18%
12.69%
14.27%
13.57%
8.67%
9.18%
12.83%
14.38%
Other Income
1,116.29
1,183.04
1,121.56
1,736.18
1,214.27
856.93
1,049.41
751.87
941.90
976.76
964.05
Interest
243.29
213.27
180.63
308.94
159.20
326.55
551.95
821.83
651.83
668.71
437.31
Depreciation
2,598.35
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
1,318.68
PBT
13,615.42
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
6,557.85
Tax
3,271.23
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
2,241.18
Tax Rate
24.03%
23.06%
26.33%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
31.71%
34.18%
PAT
10,344.19
10,493.73
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
PAT before Minority Interest
10,317.85
10,541.29
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
Minority Interest
-26.34
-47.56
-6.47
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
-0.26
6.27
PAT Margin
7.95%
11.31%
7.71%
9.89%
7.57%
8.53%
8.12%
3.56%
5.06%
7.63%
8.46%
PAT Growth
36.52%
137.32%
-38.38%
24.35%
24.21%
17.85%
112.82%
-39.70%
-35.02%
9.35%
 
EPS
15.85
16.08
6.77
10.99
8.84
7.12
6.04
2.84
4.71
7.24
6.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
28,794.66
Share Capital
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
1,268.48
Total Reserves
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
27,526.18
Non-Current Liabilities
20,565.56
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
Secured Loans
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
8,412.54
Unsecured Loans
19.67
118.90
262.47
370.14
619.15
1,743.09
3,377.52
5,098.35
5,550.78
4,755.82
Long Term Provisions
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
3,556.42
Current Liabilities
15,092.73
12,177.26
12,476.15
10,660.02
11,186.30
9,299.11
10,167.10
12,712.45
12,520.48
12,822.26
Trade Payables
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
3,418.77
Other Current Liabilities
7,638.63
5,372.47
5,214.61
4,986.00
5,439.67
5,090.61
5,889.47
6,733.71
5,458.35
5,413.44
Short Term Borrowings
1,219.64
1,522.90
2,564.20
1,042.90
977.66
729.19
811.68
1,174.16
1,044.78
2,332.70
Short Term Provisions
873.20
828.71
775.16
755.05
865.08
738.66
556.80
1,390.84
1,728.27
1,657.35
Total Liabilities
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
62,974.65
Net Block
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
24,303.40
Gross Block
58,337.24
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
Accumulated Depreciation
13,353.04
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
Non Current Assets
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
51,795.83
Capital Work in Progress
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
18,376.08
Non Current Investment
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
999.93
Long Term Loans & Adv.
5,926.21
4,075.30
5,044.02
5,748.35
4,937.92
5,102.06
5,303.15
11,539.25
8,967.46
8,102.78
Other Non Current Assets
1,259.78
550.46
394.45
511.59
560.07
835.43
643.17
5.89
6.34
13.64
Current Assets
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
11,178.82
Current Investments
0.00
468.48
0.00
0.00
381.47
0.00
0.00
139.28
136.80
253.59
Inventories
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
1,897.78
Sundry Debtors
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
2,767.23
Cash & Bank
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
3,064.62
Other Current Assets
2,479.98
993.20
1,195.51
840.57
2,286.34
3,504.29
3,424.88
5,101.60
4,770.63
3,195.60
Short Term Loans & Adv.
924.64
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
Net Current Assets
1,214.42
-1,310.02
-819.26
388.61
-297.88
85.01
-554.73
-348.82
1,631.90
-1,643.44
Total Assets
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
62,974.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
9,628.59
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
PBT
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
6,608.51
Adjustment
997.73
148.98
-679.36
758.27
1,440.03
1,977.03
2,097.36
1,720.77
1,769.74
1,732.93
Changes in Working Capital
-3,548.46
2,420.97
1,173.53
-493.11
1,751.76
72.84
-382.95
-1,067.88
-2,189.38
-14.22
Cash after chg. in Working capital
12,912.79
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-1,724.18
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
4.71
-0.76
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,645.54
-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
Net Fixed Assets
-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
-5,877.71
Net Investments
-2,397.10
-2,225.35
2,125.48
329.12
-575.99
-792.35
-4,262.37
-33.66
-569.70
-1,037.51
Others
3,222.75
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
Cash from Financing Activity
-3,915.89
-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
Net Cash Inflow / Outflow
67.16
829.74
1,181.94
-1,086.67
885.49
365.95
29.03
-960.01
470.46
1,802.05
Opening Cash & Equivalents
1,506.59
624.13
296.63
1,377.24
519.68
104.85
75.82
3,211.11
3,064.62
1,446.22
Closing Cash & Equivalent
1,519.80
1,506.59
624.13
296.63
1,377.24
519.68
104.85
1,558.25
3,211.11
3,064.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
96.26
79.85
109.24
102.00
92.41
87.15
80.71
75.44
71.96
63.84
ROA
11.55%
5.55%
9.86%
8.67%
7.59%
6.65%
2.82%
4.28%
7.08%
7.57%
ROE
17.97%
8.64%
15.26%
13.18%
11.49%
10.43%
5.28%
9.24%
15.44%
16.07%
ROCE
21.03%
10.65%
16.31%
19.79%
15.76%
13.90%
7.71%
9.96%
15.77%
17.13%
Fixed Asset Turnover
1.67
1.14
1.67
2.06
1.61
1.54
1.30
1.34
1.58
1.51
Receivable days
21.51
26.44
23.09
18.66
20.62
20.26
20.61
19.72
18.04
17.70
Inventory Days
12.90
19.62
14.30
10.62
12.15
12.31
13.80
14.64
13.02
12.73
Payable days
25.55
34.96
21.87
21.04
25.74
24.33
24.25
25.36
25.62
25.37
Cash Conversion Cycle
8.87
11.10
15.51
8.23
7.03
8.24
10.15
9.00
5.44
5.06
Total Debt/Equity
0.12
0.14
0.14
0.05
0.08
0.15
0.25
0.54
0.57
0.57
Interest Cover
65.24
34.28
27.49
57.88
21.77
11.43
4.59
7.89
11.35
16.00

News Update:


  • GAIL (India) reports 55% fall in Q2 consolidated net profit
    4th Nov 2022, 15:39 PM

    Total consolidated income of the company increased by 76.68% at Rs 38969.88 crore for Q2FY23

    Read More
  • GAIL India - Quarterly Results
    4th Nov 2022, 14:09 PM

    Read More
  • GAIL (India) aims net-zero carbon emission by 2040
    27th Aug 2022, 10:56 AM

    The company is committed to reduce its carbon footprint by diversifying into the renewable energy sector

    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.