Nifty
:
14581.45
Sensex
:
48803.68
76.65 (0.53%)
259.62 (0.53%)
Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

GAIL (India) Ltd.

Gas Transmission/Marketing

Rating :
63/99

BSE: 532155 | NSE: GAIL

NSE BSE
140.60
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  136.50
  •  141.55
  •  136.45
  •  138.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14308075
  •  20007.27
  •  157.95
  •  78.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63,390.04
  • 7.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68,792.79
  • 4.55%
  • 1.21

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
  • 16.52
  • 8.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.51
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.43
  • 8.70
  • 6.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
15,680.62
17,898.16
-12.39%
13,809.86
18,249.90
-24.33%
12,180.62
18,481.56
-34.09%
17,938.08
19,078.39
-5.98%
Expenses
13,436.08
15,726.83
-14.57%
12,386.78
16,595.76
-25.36%
11,486.89
16,123.95
-28.76%
15,096.15
17,322.89
-12.85%
EBITDA
2,244.54
2,171.33
3.37%
1,423.08
1,654.14
-13.97%
693.73
2,357.61
-70.57%
2,841.93
1,755.50
61.89%
EBIDTM
14.31%
12.13%
10.30%
9.06%
5.70%
12.76%
15.84%
14.01%
Other Income
219.23
195.99
11.86%
294.94
235.29
25.35%
158.50
159.59
-0.68%
955.56
814.72
17.29%
Interest
37.40
30.57
22.34%
31.66
32.76
-3.36%
52.56
29.99
75.26%
215.62
24.32
786.60%
Depreciation
560.91
534.85
4.87%
545.87
468.51
16.51%
521.11
436.91
19.27%
639.89
487.29
31.32%
PBT
1,865.46
1,801.90
3.53%
1,140.49
1,388.16
-17.84%
278.56
2,050.30
-86.41%
2,941.98
2,058.61
42.91%
Tax
448.81
786.80
-42.96%
363.84
538.89
-32.48%
85.77
803.79
-89.33%
-1,215.18
703.09
-
PAT
1,416.65
1,015.10
39.56%
776.65
849.27
-8.55%
192.79
1,246.51
-84.53%
4,157.16
1,355.52
206.68%
PATM
9.03%
5.67%
5.62%
4.65%
1.58%
6.74%
23.18%
7.11%
EPS
4.18
4.49
-6.90%
2.47
2.59
-4.63%
1.45
3.33
-56.46%
10.48
28.29
-62.96%

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
59,609.18
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
-19.13%
-4.83%
39.81%
12.24%
-6.73%
-14.25%
-1.96%
21.18%
15.53%
25.67%
 
Cost Of Goods Sold
45,813.38
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
13,795.80
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
23.14%
21.58%
22.12%
25.08%
24.88%
18.99%
20.74%
22.53%
25.57%
28.53%
31.38%
Total Expenditure
52,405.90
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
2,728.19
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.
-
1,282.94
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
7,203.28
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
12.08%
12.17%
12.69%
14.27%
13.57%
8.67%
9.18%
12.83%
14.38%
15.89%
18.44%
Other Income
1,628.23
1,745.46
1,214.27
856.93
1,049.41
751.87
941.90
976.76
964.05
734.37
564.04
Interest
337.24
308.94
159.20
326.55
551.95
821.83
651.83
668.71
437.31
366.43
377.86
Depreciation
2,267.78
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
6,226.49
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
-316.76
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
-5.09%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
31.71%
34.18%
30.75%
31.35%
PAT
6,543.25
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
6,499.29
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
-43.96
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
-0.26
6.27
0.00
0.00
PAT Margin
10.98%
9.90%
7.57%
8.53%
8.12%
3.56%
5.06%
7.63%
8.46%
9.95%
11.31%
PAT Growth
46.50%
24.35%
24.21%
17.85%
112.82%
-39.70%
-35.02%
9.35%
-1.77%
10.55%
 
EPS
14.61
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 to invest in start-ups operating in focus areas
    5th Apr 2021, 14:01 PM

    The Solicitation Round is open from March 30, 2021 to May 30, 2021

    Read More
  • GAIL India, RMC sign concession agreement for setting up CBG plant in Ranchi
    19th Mar 2021, 10:59 AM

    As per the agreement, the company will setup CBG Plant for processing 150 Tons per Day of Organic Municipal Solid Waste

    Read More
  • GAIL India executes Share Purchase agreements with NTPC
    24th Feb 2021, 17:22 PM

    The company has executed Share Purchase agreements purchase of NTPC's entire shareholding 14.82% in Konkan LNG

    Read More
  • GAIL India to open buyback on February 25
    18th Feb 2021, 13:37 PM

    This represents 1.55 per cent of the total number of equity shares in issued, subscribed and paid-up equity share capital of the company

    Read More
  • GAIL reports 7% fall in Q3 consolidated net profit
    10th Feb 2021, 15:32 PM

    Total income of the company decreased by 12.13% at Rs 15899.85 crore for Q3FY21

    Read More
  • GAIL (India) puts West Bengal on India's gas-map
    8th Feb 2021, 12:26 PM

    The 348-kilometer pipeline from Dobhi in Bihar to Durgapur in West Bengal is part of the Pradhan Mantri Urja Ganga project

    Read More
  • GAIL’s arm awarded as 'City Gas Distribution - Established Company of the Year’
    29th Jan 2021, 12:32 PM

    The company has been awarded by Federation of Indian Petroleum Industry

    Read More
  • GAIL planning to launch InvIT of two gas pipelines
    27th Jan 2021, 12:53 PM

    GAIL will retain majority stake in the pipelines that run from Dahej in Gujarat to Dabhol in Maharashtra and from there to Bengaluru in Karnataka

    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.