Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Gas Transmission/Marketing

Rating :
71/99

BSE: 539336 | NSE: GUJGASLTD

296.60
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  295.05
  •  299.80
  •  293.95
  •  295.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  701763
  •  2081.29
  •  334.40
  •  189.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,328.16
  • 19.85
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,632.43
  • 0.42%
  • 6.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.89%
  • 14.93%
  • 5.55%
  • FII
  • DII
  • Others
  • 9.07%
  • 7.31%
  • 2.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.03
  • 18.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.68
  • 12.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 44.87
  • 60.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.20
  • 30.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.25
  • 5.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.93
  • 14.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,107.36
2,670.82
-58.54%
2,722.17
1,963.26
38.66%
2,564.25
2,171.86
18.07%
2,569.25
2,013.83
27.58%
Expenses
921.62
2,204.33
-58.19%
2,295.51
1,709.12
34.31%
2,193.73
1,850.66
18.54%
2,198.64
1,853.10
18.65%
EBITDA
185.74
466.49
-60.18%
426.66
254.14
67.88%
370.52
321.20
15.35%
370.61
160.73
130.58%
EBIDTM
16.77%
17.47%
14.01%
12.94%
14.45%
14.79%
14.42%
7.98%
Other Income
14.92
22.55
-33.84%
18.91
18.72
1.01%
18.65
15.50
20.32%
23.77
18.87
25.97%
Interest
40.10
50.95
-21.30%
42.00
49.72
-15.53%
46.46
48.49
-4.19%
52.76
49.41
6.78%
Depreciation
82.25
77.85
5.65%
80.49
72.23
11.44%
79.46
72.77
9.19%
80.18
72.36
10.81%
PBT
78.31
360.24
-78.26%
323.08
150.91
114.09%
263.25
197.57
33.24%
261.44
57.83
352.08%
Tax
19.63
126.56
-84.49%
71.66
34.29
108.98%
66.85
59.65
12.07%
-255.92
16.66
-
PAT
58.68
233.68
-74.89%
251.42
116.62
115.59%
196.40
137.92
42.40%
517.36
41.17
1,156.64%
PATM
5.30%
8.75%
7.11%
5.94%
7.66%
6.35%
20.14%
2.04%
EPS
0.85
3.39
-74.93%
3.65
1.69
115.98%
2.85
2.00
42.50%
7.52
0.60
1,153.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,963.03
10,300.34
7,754.41
6,174.33
5,092.61
6,105.58
9,006.26
Net Sales Growth
1.62%
32.83%
25.59%
21.24%
-16.59%
-32.21%
 
Cost Of Goods Sold
9,277.01
0.16
-1.05
-0.62
-0.12
0.31
0.48
Gross Profit
-313.98
10,300.18
7,755.46
6,174.95
5,092.73
6,105.27
9,005.78
GP Margin
-3.50%
100.00%
100.01%
100.01%
100.00%
99.99%
99.99%
Total Expenditure
7,609.50
8,653.32
6,758.26
5,269.15
4,340.28
5,375.87
7,899.11
Power & Fuel Cost
-
7,969.72
6,162.03
4,750.31
3,897.35
4,974.48
7,529.61
% Of Sales
-
77.37%
79.46%
76.94%
76.53%
81.47%
83.60%
Employee Cost
-
175.36
159.98
139.01
128.21
128.73
115.19
% Of Sales
-
1.70%
2.06%
2.25%
2.52%
2.11%
1.28%
Manufacturing Exp.
-
294.74
268.35
237.52
173.49
170.38
137.46
% Of Sales
-
2.86%
3.46%
3.85%
3.41%
2.79%
1.53%
General & Admin Exp.
-
139.92
102.81
77.43
84.55
52.77
75.59
% Of Sales
-
1.36%
1.33%
1.25%
1.66%
0.86%
0.84%
Selling & Distn. Exp.
-
43.78
50.19
44.96
38.64
34.96
24.29
% Of Sales
-
0.43%
0.65%
0.73%
0.76%
0.57%
0.27%
Miscellaneous Exp.
-
29.64
15.95
20.54
18.16
14.24
16.49
% Of Sales
-
0.29%
0.21%
0.33%
0.36%
0.23%
0.18%
EBITDA
1,353.53
1,647.02
996.15
905.18
752.33
729.71
1,107.15
EBITDA Margin
15.10%
15.99%
12.85%
14.66%
14.77%
11.95%
12.29%
Other Income
76.25
83.92
111.59
35.86
26.34
44.67
107.15
Interest
181.32
204.95
207.73
206.20
218.00
249.62
334.36
Depreciation
322.38
317.98
288.01
271.82
257.33
245.42
237.68
PBT
926.08
1,208.01
612.00
463.02
303.34
279.34
642.26
Tax
-97.78
9.16
177.17
171.83
84.10
65.82
197.86
Tax Rate
-10.56%
0.76%
29.82%
37.11%
27.72%
25.94%
30.85%
PAT
1,023.86
1,198.85
416.96
291.19
219.24
187.90
443.58
PAT before Minority Interest
1,023.86
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
PAT Margin
11.42%
11.64%
5.38%
4.72%
4.31%
3.08%
4.93%
PAT Growth
93.40%
187.52%
43.19%
32.82%
16.68%
-57.64%
 
EPS
14.87
17.42
6.06
4.23
3.18
2.73
6.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
3,179.67
2,067.59
1,728.70
1,526.04
1,385.44
1,872.02
Non-Current Liabilities
2,788.80
3,275.31
3,296.95
3,311.86
2,722.81
2,444.12
Secured Loans
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
500.00
Long Term Provisions
45.33
39.68
33.40
30.80
25.25
21.90
Current Liabilities
1,819.26
1,676.95
1,498.45
1,399.82
1,823.13
2,460.57
Trade Payables
368.40
355.77
296.85
317.41
252.32
424.56
Other Current Liabilities
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
1.28
7.28
0.00
0.00
Short Term Provisions
12.98
8.30
7.56
26.00
11.42
85.48
Total Liabilities
7,925.41
7,157.53
6,661.78
6,375.40
6,069.23
6,914.70
Net Block
5,583.78
5,288.69
5,092.71
4,901.68
4,672.88
4,486.66
Gross Block
7,439.67
6,841.33
6,362.23
5,916.16
5,436.01
5,011.39
Accumulated Depreciation
1,855.89
1,552.64
1,269.52
1,014.48
763.13
524.73
Non Current Assets
6,485.00
6,120.94
5,961.35
5,848.30
5,602.85
5,282.50
Capital Work in Progress
569.49
488.86
478.33
505.72
468.16
357.39
Non Current Investment
44.51
43.38
42.04
92.94
143.81
181.13
Long Term Loans & Adv.
138.06
206.65
291.20
294.95
286.69
252.19
Other Non Current Assets
149.16
93.36
57.07
53.01
31.31
5.13
Current Assets
1,440.41
1,036.59
700.43
527.10
466.38
1,632.20
Current Investments
0.00
0.00
0.00
0.00
0.00
936.99
Inventories
46.26
69.41
56.78
41.65
41.34
41.09
Sundry Debtors
510.14
510.31
391.71
347.51
300.49
360.60
Cash & Bank
694.07
313.19
140.12
64.50
67.98
237.41
Other Current Assets
189.94
137.14
109.43
69.81
56.57
56.11
Short Term Loans & Adv.
8.19
6.54
2.39
3.63
3.23
9.49
Net Current Assets
-378.85
-640.36
-798.02
-872.72
-1,356.75
-828.37
Total Assets
7,925.41
7,157.53
6,661.78
6,375.40
6,069.23
6,914.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,419.99
964.29
784.67
700.53
637.02
1,094.37
PBT
1,208.01
594.13
463.02
303.34
253.72
641.44
Adjustment
452.81
399.07
448.71
458.36
463.34
479.76
Changes in Working Capital
39.34
-28.87
-23.04
-12.28
-22.43
119.28
Cash after chg. in Working capital
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
Tax Paid
-280.17
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
13.05
Cash From Investing Activity
-466.60
-612.14
-429.57
-458.17
375.21
-365.01
Net Fixed Assets
-678.97
-489.63
-418.68
-517.71
-535.39
Net Investments
-1.20
0.04
52.19
52.19
977.25
Others
213.57
-122.55
-63.08
7.35
-66.65
Cash from Financing Activity
-502.37
-349.42
-273.32
-251.35
-1,224.03
-563.24
Net Cash Inflow / Outflow
451.02
2.73
81.78
-8.99
-211.80
166.12
Opening Cash & Equivalents
98.39
95.66
13.88
22.87
234.67
68.47
Closing Cash & Equivalent
549.41
98.39
95.66
13.88
22.87
234.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
48.19
32.03
27.11
24.17
22.13
29.19
ROA
15.90%
6.03%
4.47%
3.52%
2.89%
6.42%
ROE
43.42%
20.48%
16.50%
13.76%
10.64%
22.07%
ROCE
29.03%
18.62%
16.29%
13.19%
11.04%
18.64%
Fixed Asset Turnover
1.47
1.21
1.03
0.92
1.20
1.82
Receivable days
17.69
20.67
21.28
22.58
19.32
14.40
Inventory Days
2.01
2.89
2.83
2.89
2.41
1.64
Payable days
15.01
17.18
20.58
23.12
22.23
19.26
Cash Conversion Cycle
4.69
6.39
3.53
2.35
-0.50
-3.21
Total Debt/Equity
0.60
1.00
1.25
1.42
1.55
1.61
Interest Cover
6.89
3.86
3.25
2.39
2.02
2.92

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.