Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

Gas Transmission/Marketing

Rating :
55/99

BSE: 539336 | NSE: GUJGASLTD

644.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  632.90
  •  649.70
  •  630.05
  •  632.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  890553
  •  5710.64
  •  663.40
  •  397.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,215.30
  • 38.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,289.18
  • 0.88%
  • 5.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.89%
  • 7.63%
  • 4.93%
  • FII
  • DII
  • Others
  • 3.72%
  • 22.05%
  • 0.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 16.67
  • 19.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.24
  • 19.41
  • 2.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.92
  • 29.67
  • 6.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.88
  • 26.97
  • 27.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.97
  • 6.28
  • 6.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.53
  • 15.99
  • 16.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
4,293.86
4,073.82
5.40%
4,084.26
3,821.28
6.88%
3,991.15
4,107.83
-2.84%
3,923.70
5,303.23
-26.01%
Expenses
3,702.78
3,513.50
5.39%
3,683.58
3,238.96
13.73%
3,494.53
3,465.09
0.85%
3,535.70
4,696.62
-24.72%
EBITDA
591.08
560.32
5.49%
400.68
582.32
-31.19%
496.62
642.74
-22.73%
388.00
606.61
-36.04%
EBIDTM
13.77%
13.75%
9.81%
15.24%
12.44%
15.65%
9.89%
11.44%
Other Income
31.08
31.79
-2.23%
23.02
31.99
-28.04%
28.16
18.55
51.81%
23.85
19.00
25.53%
Interest
6.94
6.05
14.71%
7.20
7.64
-5.76%
7.79
13.09
-40.49%
7.38
13.57
-45.62%
Depreciation
121.20
109.42
10.77%
120.07
109.27
9.88%
117.92
106.41
10.82%
115.11
103.16
11.58%
PBT
549.71
476.64
15.33%
296.43
497.40
-40.40%
399.07
541.79
-26.34%
289.36
508.88
-43.14%
Tax
140.17
107.43
30.48%
76.09
126.14
-39.68%
102.91
137.86
-25.35%
74.27
127.76
-41.87%
PAT
409.54
369.21
10.92%
220.34
371.26
-40.65%
296.16
403.93
-26.68%
215.09
381.12
-43.56%
PATM
9.54%
9.06%
5.39%
9.72%
7.42%
9.83%
5.48%
7.19%
EPS
5.96
5.38
10.78%
3.21
5.40
-40.56%
4.30
5.87
-26.75%
3.14
5.55
-43.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
16,292.97
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
-5.85%
1.84%
66.79%
-4.21%
32.83%
25.59%
21.24%
-16.59%
-32.21%
 
Cost Of Goods Sold
12,555.65
12,748.20
12,854.36
-1.48
0.16
-1.05
-0.62
-0.12
0.31
0.48
Gross Profit
3,737.32
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
22.94%
23.93%
21.89%
100.02%
100.00%
100.01%
100.01%
100.00%
99.99%
99.99%
Total Expenditure
14,416.59
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
-
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
-
0.97%
0.72%
71.69%
77.37%
79.46%
76.94%
76.53%
81.47%
83.60%
Employee Cost
-
195.58
190.88
177.49
175.36
159.98
139.01
128.21
128.73
115.19
% Of Sales
-
1.17%
1.16%
1.80%
1.70%
2.06%
2.25%
2.52%
2.11%
1.28%
Manufacturing Exp.
-
906.73
934.94
302.28
293.10
268.35
237.52
173.49
170.38
137.46
% Of Sales
-
5.41%
5.68%
3.06%
2.85%
3.46%
3.85%
3.41%
2.79%
1.53%
General & Admin Exp.
-
208.62
160.34
137.37
141.56
102.81
77.43
84.55
52.77
75.59
% Of Sales
-
1.24%
0.97%
1.39%
1.37%
1.33%
1.25%
1.66%
0.86%
0.84%
Selling & Distn. Exp.
-
69.69
55.93
40.79
43.78
50.19
44.96
38.64
34.96
24.29
% Of Sales
-
0.42%
0.34%
0.41%
0.43%
0.65%
0.73%
0.76%
0.57%
0.27%
Miscellaneous Exp.
-
48.86
39.33
34.63
29.64
15.95
20.54
18.16
14.24
16.49
% Of Sales
-
0.29%
0.24%
0.35%
0.29%
0.21%
0.33%
0.36%
0.23%
0.18%
EBITDA
1,876.38
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
11.52%
14.43%
12.77%
21.30%
15.99%
12.85%
14.66%
14.77%
11.95%
12.29%
Other Income
106.11
101.33
90.87
71.58
83.92
111.59
35.86
26.34
44.67
107.15
Interest
29.31
66.76
81.68
134.32
204.95
207.73
206.20
218.00
249.62
334.36
Depreciation
474.30
428.26
384.91
343.57
317.98
288.01
271.82
257.33
245.42
237.68
PBT
1,534.57
2,024.71
1,725.44
1,695.44
1,208.01
612.00
463.02
303.34
279.34
642.26
Tax
393.44
499.19
427.79
427.18
9.16
177.17
171.83
84.10
65.82
197.86
Tax Rate
25.64%
24.65%
24.97%
25.20%
0.76%
29.82%
37.11%
27.72%
25.94%
30.85%
PAT
1,141.13
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
1,141.13
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
PAT Margin
7.00%
9.12%
7.82%
12.85%
11.64%
5.38%
4.72%
4.31%
3.08%
4.93%
PAT Growth
-25.20%
18.72%
1.51%
5.79%
187.52%
43.19%
32.82%
16.68%
-57.64%
 
EPS
16.58
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
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
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
1,096.11
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
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
500.00
Long Term Provisions
55.00
53.78
51.77
45.33
39.68
33.40
30.80
25.25
21.90
Current Liabilities
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
715.58
447.05
448.74
345.65
355.77
296.85
317.41
252.32
424.56
Other Current Liabilities
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
3.15
0.00
0.00
0.00
1.28
7.28
0.00
0.00
Short Term Provisions
27.38
28.52
24.54
35.73
8.30
7.56
26.00
11.42
85.48
Total Liabilities
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
7,336.37
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
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
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
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
983.11
992.30
731.48
569.49
488.86
478.33
505.72
468.16
357.39
Non Current Investment
62.75
52.03
49.10
44.51
43.38
42.04
92.94
143.81
181.13
Long Term Loans & Adv.
433.80
409.07
257.97
138.22
206.65
291.20
294.95
286.69
252.19
Other Non Current Assets
130.91
112.70
120.92
149.16
93.36
57.07
53.01
31.31
5.13
Current Assets
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
936.99
Inventories
61.18
53.39
52.48
46.26
69.41
56.78
41.65
41.34
41.09
Sundry Debtors
1,021.15
930.05
774.74
510.14
510.31
391.71
347.51
300.49
360.60
Cash & Bank
680.98
21.32
321.20
693.91
313.19
140.12
64.50
67.98
237.41
Other Current Assets
215.88
48.94
178.00
181.75
143.68
111.82
73.44
56.57
56.11
Short Term Loans & Adv.
173.90
336.33
14.10
8.19
6.54
2.39
3.63
3.23
9.49
Net Current Assets
-824.18
-1,120.74
-973.39
-379.01
-640.36
-798.02
-872.72
-1,356.75
-828.37
Total Assets
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
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,375.49
1,661.74
1,658.78
1,419.83
964.29
784.67
700.53
637.02
1,094.37
PBT
2,024.71
1,713.54
1,695.44
1,208.01
594.13
463.02
303.34
253.72
641.44
Adjustment
408.84
394.06
423.71
452.81
399.07
448.71
458.36
463.34
479.76
Changes in Working Capital
402.76
-9.51
-43.73
39.34
-28.87
-23.04
-12.28
-22.43
119.28
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.05
Cash From Investing Activity
-1,039.05
-1,293.53
-614.35
-466.47
-612.14
-429.57
-458.17
375.21
-365.01
Net Fixed Assets
-1,116.40
-1,219.46
-942.29
-678.97
-489.63
-418.68
-517.71
-535.39
Net Investments
-8.02
-1.32
-2.52
-1.20
0.04
52.19
52.19
977.25
Others
85.37
-72.75
330.46
213.70
-122.55
-63.08
7.35
-66.65
Cash from Financing Activity
-678.37
-628.44
-1,317.91
-502.37
-349.42
-273.32
-251.35
-1,224.03
-563.24
Net Cash Inflow / Outflow
658.07
-260.23
-273.48
450.99
2.73
81.78
-8.99
-211.80
166.12
Opening Cash & Equivalents
16.63
276.86
550.34
98.39
95.66
13.88
22.87
234.67
68.47
Closing Cash & Equivalent
674.70
16.63
276.86
549.38
98.39
95.66
13.88
22.87
234.59

Financial Ratios

Consolidated /

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

News Update:


  • Gujarat Gas - Quarterly Results
    6th May 2024, 17:57 PM

    Read More
  • Gujarat Gas, Indian Oil sign non-binding MoU
    16th Apr 2024, 09:30 AM

    This significant alliance between two major players in the energy sector is set to deliver an extensive range of products and services throughout GGL’s authorized areas

    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.