Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Gas Transmission/Marketing

Rating :
78/99

BSE: 539336 | NSE: GUJGASLTD

288.65
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  295.75
  •  296.75
  •  285.05
  •  294.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1945420
  •  5600.85
  •  328.80
  •  154.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,304.07
  • 16.94
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,203.99
  • 0.34%
  • 6.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.89%
  • 15.13%
  • 5.37%
  • FII
  • DII
  • Others
  • 9.83%
  • 6.85%
  • 1.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.95
  • 15.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.09
  • 5.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.23
  • 23.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.96
  • 33.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.14
  • 5.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.71
  • 14.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,722.17
1,963.26
38.66%
2,564.25
2,171.86
18.07%
2,569.25
2,013.83
27.58%
2,670.82
1,813.53
47.27%
Expenses
2,295.51
1,709.12
34.31%
2,193.73
1,850.66
18.54%
2,198.64
1,853.10
18.65%
2,204.33
1,564.96
40.86%
EBITDA
426.66
254.14
67.88%
370.52
321.20
15.35%
370.61
160.73
130.58%
466.49
248.57
87.67%
EBIDTM
15.67%
12.94%
14.45%
14.79%
14.42%
7.98%
17.47%
13.71%
Other Income
18.91
18.72
1.01%
18.65
15.50
20.32%
23.77
18.87
25.97%
22.55
58.47
-61.43%
Interest
42.00
49.72
-15.53%
46.46
48.49
-4.19%
52.76
49.41
6.78%
50.95
48.57
4.90%
Depreciation
80.49
72.23
11.44%
79.46
72.77
9.19%
80.18
72.36
10.81%
77.85
70.65
10.19%
PBT
323.08
150.91
114.09%
263.25
197.57
33.24%
261.44
57.83
352.08%
360.24
187.82
91.80%
Tax
71.66
34.29
108.98%
66.85
59.65
12.07%
-255.92
16.66
-
126.56
66.57
90.12%
PAT
251.42
116.62
115.59%
196.40
137.92
42.40%
517.36
41.17
1,156.64%
233.68
121.25
92.73%
PATM
9.24%
5.94%
7.66%
6.35%
20.14%
2.04%
8.75%
6.69%
EPS
3.65
1.69
115.98%
2.85
2.00
42.50%
7.52
0.60
1,153.33%
3.39
1.76
92.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
10,526.49
7,754.41
6,174.33
5,092.61
6,105.58
9,006.26
Net Sales Growth
32.20%
25.59%
21.24%
-16.59%
-32.21%
 
Cost Of Goods Sold
7,881.78
-1.05
-0.62
-0.12
0.31
0.48
Gross Profit
2,644.71
7,755.46
6,174.95
5,092.73
6,105.27
9,005.78
GP Margin
25.12%
100.01%
100.01%
100.00%
99.99%
99.99%
Total Expenditure
8,892.21
6,758.26
5,269.15
4,340.28
5,375.87
7,899.11
Power & Fuel Cost
-
6,162.03
4,750.31
3,897.35
4,974.48
7,529.61
% Of Sales
-
79.46%
76.94%
76.53%
81.47%
83.60%
Employee Cost
-
159.98
139.01
128.21
128.73
115.19
% Of Sales
-
2.06%
2.25%
2.52%
2.11%
1.28%
Manufacturing Exp.
-
276.36
237.52
173.49
170.38
137.46
% Of Sales
-
3.56%
3.85%
3.41%
2.79%
1.53%
General & Admin Exp.
-
94.80
77.43
84.55
52.77
75.59
% Of Sales
-
1.22%
1.25%
1.66%
0.86%
0.84%
Selling & Distn. Exp.
-
50.19
44.96
38.64
34.96
24.29
% Of Sales
-
0.65%
0.73%
0.76%
0.57%
0.27%
Miscellaneous Exp.
-
15.95
20.54
18.16
14.24
16.49
% Of Sales
-
0.21%
0.33%
0.36%
0.23%
0.18%
EBITDA
1,634.28
996.15
905.18
752.33
729.71
1,107.15
EBITDA Margin
15.53%
12.85%
14.66%
14.77%
11.95%
12.29%
Other Income
83.88
111.59
35.86
26.34
44.67
107.15
Interest
192.17
207.73
206.20
218.00
249.62
334.36
Depreciation
317.98
288.01
271.82
257.33
245.42
237.68
PBT
1,208.01
612.00
463.02
303.34
279.34
642.26
Tax
9.15
177.17
171.83
84.10
65.82
197.86
Tax Rate
0.76%
29.82%
37.11%
27.72%
25.94%
30.85%
PAT
1,198.86
416.96
291.19
219.24
187.90
443.58
PAT before Minority Interest
1,198.86
416.96
291.19
219.24
187.90
443.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.39%
5.38%
4.72%
4.31%
3.08%
4.93%
PAT Growth
187.52%
43.19%
32.82%
16.68%
-57.64%
 
EPS
17.42
6.06
4.23
3.18
2.73
6.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
2,067.59
1,728.70
1,526.04
1,385.44
1,872.02
Non-Current Liabilities
3,275.31
3,296.95
3,311.86
2,722.81
2,444.12
Secured Loans
2,089.15
2,212.99
2,291.41
1,706.58
990.78
Unsecured Loans
0.00
0.00
0.00
0.00
500.00
Long Term Provisions
39.68
33.40
30.80
25.25
21.90
Current Liabilities
1,676.95
1,498.45
1,399.82
1,823.13
2,460.57
Trade Payables
355.77
296.85
317.41
252.32
424.56
Other Current Liabilities
1,312.88
1,192.76
1,049.13
1,559.39
1,950.53
Short Term Borrowings
0.00
1.28
7.28
0.00
0.00
Short Term Provisions
8.30
7.56
26.00
11.42
85.48
Total Liabilities
7,157.53
6,661.78
6,375.40
6,069.23
6,914.70
Net Block
5,288.69
5,092.71
4,901.68
4,672.88
4,486.66
Gross Block
6,841.33
6,362.23
5,916.16
5,436.01
5,011.39
Accumulated Depreciation
1,552.64
1,269.52
1,014.48
763.13
524.73
Non Current Assets
6,120.94
5,961.35
5,848.30
5,602.85
5,282.50
Capital Work in Progress
488.86
478.33
505.72
468.16
357.39
Non Current Investment
43.38
42.04
92.94
143.81
181.13
Long Term Loans & Adv.
206.65
291.20
294.95
286.69
252.19
Other Non Current Assets
93.36
57.07
53.01
31.31
5.13
Current Assets
1,036.59
700.43
527.10
466.38
1,632.20
Current Investments
0.00
0.00
0.00
0.00
936.99
Inventories
69.41
56.78
41.65
41.34
41.09
Sundry Debtors
510.31
391.71
347.51
300.49
360.60
Cash & Bank
313.19
140.12
64.50
67.98
237.41
Other Current Assets
143.68
109.43
69.81
53.34
56.11
Short Term Loans & Adv.
6.54
2.39
3.63
3.23
9.49
Net Current Assets
-640.36
-798.02
-872.72
-1,356.75
-828.37
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
956.06
784.67
700.53
637.02
1,094.37
PBT
594.13
463.02
303.34
253.72
641.44
Adjustment
390.84
448.71
458.36
463.34
479.76
Changes in Working Capital
-28.87
-23.04
-12.28
-22.43
119.28
Cash after chg. in Working capital
956.10
888.69
749.42
694.63
1,240.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-104.02
-48.89
-57.61
-159.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
13.05
Cash From Investing Activity
-603.91
-429.57
-458.17
375.21
-365.01
Net Fixed Assets
-489.63
-418.68
-517.71
-535.39
Net Investments
0.04
52.19
52.19
977.25
Others
-114.32
-63.08
7.35
-66.65
Cash from Financing Activity
-349.42
-273.32
-251.35
-1,224.03
-563.24
Net Cash Inflow / Outflow
2.73
81.78
-8.99
-211.80
166.12
Opening Cash & Equivalents
95.66
13.88
22.87
234.67
68.47
Closing Cash & Equivalent
98.39
95.66
13.88
22.87
234.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
32.03
27.11
24.17
22.13
29.19
ROA
6.03%
4.47%
3.52%
2.89%
6.42%
ROE
20.48%
16.50%
13.76%
10.64%
22.07%
ROCE
18.62%
16.29%
13.19%
11.04%
18.64%
Fixed Asset Turnover
1.21
1.03
0.92
1.20
1.82
Receivable days
20.67
21.28
22.58
19.32
14.40
Inventory Days
2.89
2.83
2.89
2.41
1.64
Payable days
17.16
20.58
23.12
22.23
19.26
Cash Conversion Cycle
6.41
3.53
2.35
-0.50
-3.21
Total Debt/Equity
1.00
1.25
1.42
1.55
1.61
Interest Cover
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.