Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Gujarat Gas Ltd.

Gas Transmission/Marketing

Rating :

46/99

BSE: 539336 | NSE: GUJGASLTD

Watchlist

NSE BSE

451.45

23-Jun-2025

Open
High
Low
Previous Close

445.05
454.75
445.05
449.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

197359
89022538.25
689.95
360.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,025.74
26.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,666.34
1.29%
3.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.71
8.78
-1.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.55
2.91
-1.99

PAT CAGR (%)

10 Years
5 Years
3 Years

9.93
-0.94
-3.87

P:E (Median)

8 Years
5 Years
3 Years

29.19
27.00
25.65

P:BV (Average)

8 Years
5 Years
3 Years

5.96
6.04
4.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.68
16.32
15.57

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.61 16.68 19.82 23.13
P/E Ratio 27.18 27.07 22.78 19.52
Revenue 15597 17185 17304 18923
EBITDA 1876 1880 2173 2466
Net Income 1144 1148 1330 1534
ROA 10.1 9.4 12 13.3
P/B Ratio 4.04 3.66 3.27 2.93
ROE 15.51 14.17 14.73 15.42
FCFF 832 1138 729 1047
FCFF Yield 2.64 3.61 2.32 3.33
Net Debt -766 -209 -1487 -2151
BVPS 111.7 123.32 137.89 154.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,288.98 4,293.86 -0.11% 4,332.51 4,084.26 6.08% 3,948.65 3,991.15 -1.06% 4,614.83 3,923.70 17.61%
Expenses 3,839.47 3,702.78 3.69% 3,952.06 3,683.58 7.29% 3,434.49 3,494.53 -1.72% 4,079.19 3,535.70 15.37%
EBITDA 449.51 591.08 -23.95% 380.45 400.68 -5.05% 514.16 496.62 3.53% 535.64 388.00 38.05%
EBIDTM 10.48% 13.77% 8.78% 9.81% 13.02% 12.44% 11.61% 9.89%
Other Income 74.35 31.08 139.22% 58.52 23.02 154.21% 38.55 29.80 29.36% 38.55 23.85 61.64%
Interest 7.44 6.94 7.20% 9.30 7.20 29.17% 7.95 7.79 2.05% 7.80 7.38 5.69%
Depreciation 128.58 121.20 6.09% 129.43 120.07 7.80% 129.54 117.92 9.85% 123.09 115.11 6.93%
PBT 387.84 549.71 -29.45% 300.24 296.43 1.29% 415.22 400.71 3.62% 443.30 289.36 53.20%
Tax 100.66 140.17 -28.19% 78.62 76.09 3.33% 108.29 102.91 5.23% 113.52 74.27 52.85%
PAT 287.18 409.54 -29.88% 221.62 220.34 0.58% 306.93 297.80 3.07% 329.78 215.09 53.32%
PATM 6.70% 9.54% 5.12% 5.39% 7.77% 7.46% 7.15% 5.48%
EPS 4.17 5.95 -29.92% 3.22 3.20 0.62% 4.46 4.33 3.00% 4.79 3.12 53.53%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,288.98 4,293.86 -0.11% 4,332.51 4,084.26 6.08% 3,948.65 3,991.15 -1.06% 4,614.83 3,923.70 17.61%
Expenses 3,839.47 3,702.78 3.69% 3,952.06 3,683.58 7.29% 3,434.49 3,494.53 -1.72% 4,079.19 3,535.70 15.37%
EBITDA 449.51 591.08 -23.95% 380.45 400.68 -5.05% 514.16 496.62 3.53% 535.64 388.00 38.05%
EBIDTM 10.48% 13.77% 8.78% 9.81% 13.02% 12.44% 11.61% 9.89%
Other Income 74.35 31.08 139.22% 56.84 23.02 146.92% 38.55 28.16 36.90% 38.55 23.85 61.64%
Interest 7.44 6.94 7.20% 9.30 7.20 29.17% 7.95 7.79 2.05% 7.80 7.38 5.69%
Depreciation 128.58 121.20 6.09% 129.43 120.07 7.80% 129.54 117.92 9.85% 123.09 115.11 6.93%
PBT 387.84 549.71 -29.45% 298.56 296.43 0.72% 415.22 399.07 4.05% 443.30 289.36 53.20%
Tax 100.66 140.17 -28.19% 78.62 76.09 3.33% 108.29 102.91 5.23% 113.52 74.27 52.85%
PAT 287.18 409.54 -29.88% 219.94 220.34 -0.18% 306.93 296.16 3.64% 329.78 215.09 53.32%
PATM 6.70% 9.54% 5.08% 5.39% 7.77% 7.42% 7.15% 5.48%
EPS 4.18 5.96 -29.87% 3.21 3.21 0.00% 4.48 4.30 4.19% 4.80 3.14 52.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,184.97 15,690.19 16,759.40 16,456.22 9,866.44 10,300.34 7,754.41 6,174.33 5,092.61 6,105.58 9,006.26 Net Sales Growth 5.47% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% -32.21% Cost Of Goods Sold 13,215.98 11,920.74 12,748.20 12,854.36 -1.48 0.16 -1.05 -0.62 -0.12 0.31 0.48 Gross Profit 3,968.99 3,769.45 4,011.20 3,601.86 9,867.92 10,300.18 7,755.46 6,174.95 5,092.73 6,105.27 9,005.78 GP Margin 23.10% 24.02% 23.93% 21.89% 100.02% 100.00% 100.01% 100.01% 100.00% 99.99% 99.99% Total Expenditure 15,305.21 13,789.65 14,341.00 14,355.06 7,764.69 8,653.32 6,758.26 5,269.15 4,340.27 5,375.71 7,899.11 Power & Fuel Cost - 189.58 163.32 119.28 7,073.61 7,969.72 6,162.03 4,750.31 3,897.35 4,974.48 7,529.61 % Of Sales - 1.21% 0.97% 0.72% 71.69% 77.37% 79.46% 76.94% 76.53% 81.47% 83.60% Employee Cost - 198.88 195.58 190.88 177.49 175.36 159.98 139.01 128.21 128.73 115.19 % Of Sales - 1.27% 1.17% 1.16% 1.80% 1.70% 2.06% 2.25% 2.52% 2.11% 1.28% Manufacturing Exp. - 1,073.83 906.73 934.94 302.28 293.10 268.35 237.52 193.76 170.38 137.46 % Of Sales - 6.84% 5.41% 5.68% 3.06% 2.85% 3.46% 3.85% 3.80% 2.79% 1.53% General & Admin Exp. - 218.81 208.62 160.34 137.37 141.56 102.81 77.43 64.28 52.77 75.59 % Of Sales - 1.39% 1.24% 0.97% 1.39% 1.37% 1.33% 1.25% 1.26% 0.86% 0.84% Selling & Distn. Exp. - 134.97 69.69 55.93 40.79 43.78 50.19 44.96 38.64 34.96 24.29 % Of Sales - 0.86% 0.42% 0.34% 0.41% 0.43% 0.65% 0.73% 0.76% 0.57% 0.27% Miscellaneous Exp. - 52.84 48.86 39.33 34.63 29.64 15.95 20.54 18.15 14.08 24.29 % Of Sales - 0.34% 0.29% 0.24% 0.35% 0.29% 0.21% 0.33% 0.36% 0.23% 0.18% EBITDA 1,879.76 1,900.54 2,418.40 2,101.16 2,101.75 1,647.02 996.15 905.18 752.34 729.87 1,107.15 EBITDA Margin 10.94% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% 12.29% Other Income 209.97 107.80 101.27 90.74 71.44 83.69 111.31 35.68 26.32 44.50 107.15 Interest 32.49 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 334.36 Depreciation 510.64 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 237.68 PBT 1,546.60 1,480.52 2,024.65 1,725.31 1,695.30 1,207.78 611.72 462.84 303.33 279.33 642.26 Tax 401.09 393.44 499.18 427.77 427.15 14.46 176.82 171.48 83.83 65.38 197.86 Tax Rate 25.93% 25.61% 24.66% 24.97% 25.20% 1.20% 29.78% 37.05% 27.64% 25.77% 30.85% PAT 1,145.51 1,142.77 1,525.47 1,285.64 1,268.15 1,193.32 417.03 291.36 219.50 188.33 443.58 PAT before Minority Interest 1,145.51 1,142.77 1,525.47 1,285.64 1,268.15 1,193.32 417.03 291.36 219.50 188.33 443.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.67% 7.28% 9.10% 7.81% 12.85% 11.59% 5.38% 4.72% 4.31% 3.08% 4.93% PAT Growth 0.24% -25.09% 18.65% 1.38% 6.27% 186.15% 43.13% 32.74% 16.55% -57.54% EPS 16.64 16.60 22.16 18.68 18.42 17.33 6.06 4.23 3.19 2.74 6.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,184.97 15,690.19 16,759.40 16,456.22 9,866.44 10,300.34 7,754.41 6,174.33 5,092.61 6,105.58 9,006.26 Net Sales Growth 5.47% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% -32.21% Cost Of Goods Sold 13,215.98 11,920.74 12,748.20 12,854.36 -1.48 0.16 -1.05 -0.62 -0.12 0.31 0.48 Gross Profit 3,968.99 3,769.45 4,011.20 3,601.86 9,867.92 10,300.18 7,755.46 6,174.95 5,092.73 6,105.27 9,005.78 GP Margin 23.10% 24.02% 23.93% 21.89% 100.02% 100.00% 100.01% 100.01% 100.00% 99.99% 99.99% Total Expenditure 15,305.21 13,789.60 14,341.00 14,355.06 7,764.69 8,653.32 6,758.26 5,269.15 4,340.28 5,375.87 7,899.11 Power & Fuel Cost - 189.58 163.32 119.28 7,073.61 7,969.72 6,162.03 4,750.31 3,897.35 4,974.48 7,529.61 % Of Sales - 1.21% 0.97% 0.72% 71.69% 77.37% 79.46% 76.94% 76.53% 81.47% 83.60% Employee Cost - 198.88 195.58 190.88 177.49 175.36 159.98 139.01 128.21 128.73 115.19 % Of Sales - 1.27% 1.17% 1.16% 1.80% 1.70% 2.06% 2.25% 2.52% 2.11% 1.28% Manufacturing Exp. - 1,073.83 906.73 934.94 302.28 293.10 268.35 237.52 173.49 170.38 137.46 % Of Sales - 6.84% 5.41% 5.68% 3.06% 2.85% 3.46% 3.85% 3.41% 2.79% 1.53% General & Admin Exp. - 218.81 208.62 160.34 137.37 141.56 102.81 77.43 84.55 52.77 75.59 % Of Sales - 1.39% 1.24% 0.97% 1.39% 1.37% 1.33% 1.25% 1.66% 0.86% 0.84% Selling & Distn. Exp. - 134.97 69.69 55.93 40.79 43.78 50.19 44.96 38.64 34.96 24.29 % Of Sales - 0.86% 0.42% 0.34% 0.41% 0.43% 0.65% 0.73% 0.76% 0.57% 0.27% Miscellaneous Exp. - 52.79 48.86 39.33 34.63 29.64 15.95 20.54 18.16 14.24 24.29 % Of Sales - 0.34% 0.29% 0.24% 0.35% 0.29% 0.21% 0.33% 0.36% 0.23% 0.18% EBITDA 1,879.76 1,900.59 2,418.40 2,101.16 2,101.75 1,647.02 996.15 905.18 752.33 729.71 1,107.15 EBITDA Margin 10.94% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% 12.29% Other Income 208.29 106.11 101.33 90.87 71.58 83.92 111.59 35.86 26.34 44.67 107.15 Interest 32.49 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 334.36 Depreciation 510.64 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 237.68 PBT 1,544.92 1,478.88 2,024.71 1,725.44 1,695.44 1,208.01 612.00 463.02 303.34 279.34 642.26 Tax 401.09 393.44 499.19 427.79 427.18 9.16 177.17 171.83 84.10 65.82 197.86 Tax Rate 25.96% 25.64% 24.65% 24.97% 25.20% 0.76% 29.82% 37.11% 27.72% 25.94% 30.85% PAT 1,143.83 1,143.70 1,528.38 1,287.37 1,268.26 1,198.85 416.96 291.19 219.24 187.90 443.58 PAT before Minority Interest 1,143.83 1,143.70 1,528.38 1,287.37 1,268.26 1,198.85 416.96 291.19 219.24 187.90 443.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.66% 7.29% 9.12% 7.82% 12.85% 11.64% 5.38% 4.72% 4.31% 3.08% 4.93% PAT Growth 0.24% -25.17% 18.72% 1.51% 5.79% 187.52% 43.19% 32.82% 16.68% -57.64% EPS 16.62 16.61 22.20 18.70 18.42 17.42 6.06 4.23 3.18 2.73 6.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,689.26 6,995.61 5,599.30 4,448.64 3,290.62 2,183.99 1,846.41 1,644.88 1,509.47 1,990.91 Share Capital 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 Total Reserves 7,551.58 6,857.93 5,461.62 4,310.96 3,152.94 2,046.31 1,708.73 1,507.20 1,371.62 1,852.92 Non-Current Liabilities 1,154.15 1,096.11 1,446.63 1,747.54 2,788.80 3,269.97 3,291.89 3,307.10 2,718.32 2,444.12 Secured Loans 0.00 0.00 390.97 769.95 1,834.36 2,089.15 2,212.99 2,291.41 1,706.58 990.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 Long Term Provisions 52.58 55.00 53.78 51.77 45.33 39.68 33.40 30.80 25.25 21.90 Current Liabilities 2,814.94 2,803.37 2,509.35 2,312.49 1,817.85 1,673.51 1,495.01 1,396.38 1,822.27 2,460.57 Trade Payables 700.21 715.58 445.63 447.32 344.24 352.33 293.41 313.97 251.46 424.56 Other Current Liabilities 2,081.27 2,060.41 2,032.05 1,840.63 1,437.88 1,312.88 1,192.76 1,049.13 1,559.39 1,950.53 Short Term Borrowings 0.00 0.00 3.15 0.00 0.00 0.00 1.28 7.28 0.00 0.00 Short Term Provisions 33.46 27.38 28.52 24.54 35.73 8.30 7.56 26.00 11.42 85.48 Total Liabilities 11,658.35 10,895.09 9,555.28 8,508.67 7,897.27 7,127.47 6,633.31 6,348.36 6,050.06 6,895.60 Net Block 7,761.48 7,336.37 6,629.90 6,039.02 5,583.78 5,288.69 5,092.71 4,901.68 4,672.88 4,486.66 Gross Block 11,192.58 10,304.20 9,178.61 8,219.97 7,439.67 6,841.33 6,362.23 5,916.16 5,436.01 5,011.39 Accumulated Depreciation 3,431.10 2,967.83 2,548.71 2,180.95 1,855.89 1,552.64 1,269.52 1,014.48 763.13 524.73 Non Current Assets 9,429.54 8,915.90 8,167.66 7,170.46 6,459.20 6,094.91 5,936.70 5,824.94 5,583.39 5,263.40 Capital Work in Progress 918.00 983.11 992.30 731.48 569.49 488.86 478.33 505.72 468.16 357.39 Non Current Investment 135.07 30.41 22.39 21.07 18.55 17.35 17.39 69.58 121.77 162.03 Long Term Loans & Adv. 481.66 433.80 409.07 257.97 138.22 206.65 291.20 294.95 289.27 252.19 Other Non Current Assets 132.03 130.91 112.70 120.92 149.16 93.36 57.07 53.01 31.31 5.13 Current Assets 2,228.81 1,979.19 1,387.62 1,338.21 1,438.07 1,032.56 696.61 523.42 466.67 1,632.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 936.99 Inventories 58.67 61.18 53.39 52.48 46.26 69.41 56.78 41.65 41.34 41.09 Sundry Debtors 1,029.84 1,021.15 930.05 774.74 510.14 510.31 391.71 347.51 300.49 360.60 Cash & Bank 926.12 680.98 21.13 318.89 691.72 309.16 136.30 60.82 67.84 237.41 Other Current Assets 214.18 41.98 46.72 178.00 189.95 143.68 111.82 73.44 57.00 56.11 Short Term Loans & Adv. 171.46 173.90 336.33 14.10 8.19 6.54 2.39 3.63 3.66 9.49 Net Current Assets -586.13 -824.18 -1,121.73 -974.28 -379.78 -640.95 -798.40 -872.96 -1,355.60 -828.37 Total Assets 11,658.35 10,895.09 9,555.28 8,508.67 7,897.27 7,127.47 6,633.31 6,348.36 6,050.06 6,895.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,722.48 7,027.95 5,629.93 4,477.56 3,317.35 2,205.27 1,866.38 1,663.72 1,523.29 2,010.01 Share Capital 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 Total Reserves 7,584.80 6,890.27 5,492.25 4,339.88 3,179.67 2,067.59 1,728.70 1,526.04 1,385.44 1,872.02 Non-Current Liabilities 1,154.15 1,096.11 1,446.63 1,747.54 2,788.80 3,275.31 3,296.95 3,311.86 2,722.81 2,444.12 Secured Loans 0.00 0.00 390.97 769.95 1,834.36 2,089.15 2,212.99 2,291.41 1,706.58 990.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 Long Term Provisions 52.58 55.00 53.78 51.77 45.33 39.68 33.40 30.80 25.25 21.90 Current Liabilities 2,814.94 2,803.37 2,510.77 2,313.91 1,819.26 1,676.95 1,498.45 1,399.82 1,823.13 2,460.57 Trade Payables 700.21 715.58 447.05 448.74 345.65 355.77 296.85 317.41 252.32 424.56 Other Current Liabilities 2,081.27 2,060.41 2,032.05 1,840.63 1,437.88 1,312.88 1,192.76 1,049.13 1,559.39 1,950.53 Short Term Borrowings 0.00 0.00 3.15 0.00 0.00 0.00 1.28 7.28 0.00 0.00 Short Term Provisions 33.46 27.38 28.52 24.54 35.73 8.30 7.56 26.00 11.42 85.48 Total Liabilities 11,691.57 10,927.43 9,587.33 8,539.01 7,925.41 7,157.53 6,661.78 6,375.40 6,069.23 6,914.70 Net Block 7,761.48 7,336.37 6,629.90 6,039.02 5,583.78 5,288.69 5,092.71 4,901.68 4,672.88 4,486.66 Gross Block 11,192.58 10,304.20 9,178.61 8,219.97 7,439.67 6,841.33 6,362.23 5,916.16 5,436.01 5,011.39 Accumulated Depreciation 3,431.10 2,967.83 2,548.71 2,180.95 1,855.89 1,552.64 1,269.52 1,014.48 763.13 524.73 Non Current Assets 9,462.76 8,948.24 8,197.30 7,198.49 6,485.16 6,120.94 5,961.35 5,848.30 5,602.85 5,282.50 Capital Work in Progress 918.00 983.11 992.30 731.48 569.49 488.86 478.33 505.72 468.16 357.39 Non Current Investment 168.29 62.75 52.03 49.10 44.51 43.38 42.04 92.94 143.81 181.13 Long Term Loans & Adv. 481.66 433.80 409.07 257.97 138.22 206.65 291.20 294.95 286.69 252.19 Other Non Current Assets 132.03 130.91 112.70 120.92 149.16 93.36 57.07 53.01 31.31 5.13 Current Assets 2,228.81 1,979.19 1,390.03 1,340.52 1,440.25 1,036.59 700.43 527.10 466.38 1,632.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 936.99 Inventories 58.67 61.18 53.39 52.48 46.26 69.41 56.78 41.65 41.34 41.09 Sundry Debtors 1,029.84 1,021.15 930.05 774.74 510.14 510.31 391.71 347.51 300.49 360.60 Cash & Bank 926.12 680.98 21.32 321.20 693.91 313.19 140.12 64.50 67.98 237.41 Other Current Assets 214.18 41.98 48.94 178.00 189.94 143.68 111.82 73.44 56.57 56.11 Short Term Loans & Adv. 171.46 173.90 336.33 14.10 8.19 6.54 2.39 3.63 3.23 9.49 Net Current Assets -586.13 -824.18 -1,120.74 -973.39 -379.01 -640.36 -798.02 -872.72 -1,356.75 -828.37 Total Assets 11,691.57 10,927.43 9,587.33 8,539.01 7,925.41 7,157.53 6,661.78 6,375.40 6,069.23 6,914.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,634.04 2,377.96 1,661.76 1,658.81 1,421.90 964.36 784.71 700.98 637.05 1,094.37 PBT 1,536.21 2,024.65 1,713.41 1,695.30 1,207.78 593.85 462.84 303.33 253.71 641.44 Adjustment 440.64 408.90 394.19 423.85 453.04 399.35 448.89 458.38 463.35 479.76 Changes in Working Capital -20.10 405.22 -9.51 -43.73 41.36 -28.87 -23.04 -11.84 -22.41 119.28 Cash after chg. in Working capital 1,956.75 2,838.77 2,098.09 2,075.42 1,702.18 964.33 888.69 749.87 694.65 1,240.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -322.71 -460.81 -436.33 -416.61 -280.28 0.03 -103.98 -48.89 -57.60 -159.16 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 0.00 0.00 0.00 0.00 0.00 13.05 Cash From Investing Activity -878.65 -1,041.33 -1,293.54 -612.40 -466.70 -612.42 -429.75 -458.20 375.20 -365.01 Net Fixed Assets -823.27 -1,116.40 -1,219.46 -942.29 -678.97 -489.63 -418.68 -517.71 -535.39 -343.74 Net Investments -104.66 -8.02 -1.32 -2.52 -1.20 0.04 52.19 52.19 977.25 -258.03 Others 49.28 83.09 -72.76 332.41 213.47 -122.83 -63.26 7.32 -66.66 236.76 Cash from Financing Activity -514.11 -678.37 -628.44 -1,317.91 -502.37 -349.42 -273.32 -255.31 -1,224.11 -563.24 Net Cash Inflow / Outflow 241.28 658.26 -260.22 -271.50 452.83 2.52 81.64 -12.53 -211.86 166.12 Opening Cash & Equivalents 674.70 16.44 276.66 548.16 94.36 91.84 10.20 22.73 234.59 68.47 Closing Cash & Equivalent 915.98 674.70 16.44 276.66 547.19 94.36 91.84 10.20 22.73 234.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,634.04 2,375.49 1,661.74 1,658.78 1,419.83 964.29 784.67 700.53 637.02 1,094.37 PBT 1,534.57 2,024.71 1,713.54 1,695.44 1,208.01 594.13 463.02 303.34 253.72 641.44 Adjustment 442.28 408.84 394.06 423.71 452.81 399.07 448.71 458.36 463.34 479.76 Changes in Working Capital -20.10 402.76 -9.51 -43.73 39.34 -28.87 -23.04 -12.28 -22.43 119.28 Cash after chg. in Working capital 1,956.75 2,836.31 2,098.09 2,075.42 1,700.16 964.33 888.69 749.42 694.63 1,240.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -322.71 -460.82 -436.35 -416.64 -280.33 -0.04 -104.02 -48.89 -57.61 -159.16 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 0.00 0.00 0.00 0.00 0.00 13.05 Cash From Investing Activity -878.65 -1,039.05 -1,293.53 -614.35 -466.47 -612.14 -429.57 -458.17 375.21 -365.01 Net Fixed Assets -823.27 -1,116.40 -1,219.46 -942.29 -678.97 -489.63 -418.68 -517.71 -535.39 Net Investments -104.66 -8.02 -1.32 -2.52 -1.20 0.04 52.19 52.19 977.25 Others 49.28 85.37 -72.75 330.46 213.70 -122.55 -63.08 7.35 -66.65 Cash from Financing Activity -514.11 -678.37 -628.44 -1,317.91 -502.37 -349.42 -273.32 -251.35 -1,224.03 -563.24 Net Cash Inflow / Outflow 241.28 658.07 -260.23 -273.48 450.99 2.73 81.78 -8.99 -211.80 166.12 Opening Cash & Equivalents 674.70 16.63 276.86 550.34 98.39 95.66 13.88 22.87 234.67 68.47 Closing Cash & Equivalent 915.98 674.70 16.63 276.86 549.38 98.39 95.66 13.88 22.87 234.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 111.70 101.62 81.34 64.62 47.80 31.73 26.82 23.89 21.92 28.92 ROA 10.13% 14.92% 14.23% 15.46% 15.88% 6.06% 4.49% 3.54% 2.91% 6.55% ROE 15.56% 24.22% 25.59% 32.77% 43.59% 20.69% 16.69% 13.92% 10.76% 24.48% ROCE 21.65% 31.99% 31.42% 34.41% 29.17% 18.70% 16.36% 13.25% 11.08% 19.22% Fixed Asset Turnover 1.52 1.78 1.93 1.28 1.47 1.21 1.03 0.92 1.20 1.87 Receivable days 22.97 20.58 18.53 23.32 17.69 20.67 21.28 22.58 19.32 18.09 Inventory Days 1.34 1.21 1.15 1.79 2.01 2.89 2.83 2.89 2.41 1.57 Payable days 21.68 16.62 12.68 0.00 14.44 17.00 20.35 22.84 22.20 21.56 Cash Conversion Cycle 2.64 5.16 7.01 25.11 5.26 6.57 3.76 2.63 -0.47 -1.90 Total Debt/Equity 0.00 0.00 0.09 0.20 0.61 1.01 1.26 1.43 1.56 1.62 Interest Cover 29.70 31.33 21.98 13.62 6.89 3.86 3.24 2.39 2.02 2.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 112.18 102.09 81.78 65.04 48.19 32.03 27.11 24.17 22.13 29.19 ROA 10.11% 14.90% 14.20% 15.41% 15.90% 6.03% 4.47% 3.52% 2.89% 6.42% ROE 15.51% 24.15% 25.47% 32.54% 43.42% 20.48% 16.50% 13.76% 10.64% 22.07% ROCE 21.57% 31.88% 31.29% 34.23% 29.03% 18.62% 16.29% 13.19% 11.04% 18.64% Fixed Asset Turnover 1.52 1.78 1.93 1.28 1.47 1.21 1.03 0.92 1.20 1.82 Receivable days 22.97 20.58 18.53 23.32 17.69 20.67 21.28 22.58 19.32 14.40 Inventory Days 1.34 1.21 1.15 1.79 2.01 2.89 2.83 2.89 2.41 1.64 Payable days 21.68 16.64 12.72 0.00 14.54 17.18 20.58 23.12 22.23 19.26 Cash Conversion Cycle 2.64 5.14 6.97 25.11 5.16 6.39 3.53 2.35 -0.50 -3.21 Total Debt/Equity 0.00 0.00 0.09 0.20 0.60 1.00 1.25 1.42 1.55 1.61 Interest Cover 29.72 31.37 22.00 13.62 6.89 3.86 3.25 2.39 2.02 2.92

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Annual Reports:

News Update:

Gujarat Gas reports 30% fall in Q4 net profit
20th May 2025, 15:00 PM

Total income of the company marginally increased at Rs 4363.33 crore for Q4FY25
Read More
Gujarat Gas - Quarterly Results
19th May 2025, 19:10 PM

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.

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