equitymaster.comFalseFalseGUJARAT GAS |
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Price History |
Price | Rs | 544.3 | | % ch | % | 0.5 |
Mkt Cap | Rs m | 374,656 | | No. of
shares | m | 688.39 |
Vol | '000 | 23.2 | | % ch week | % | 5.4 |
P/E | X | 34.0 | | % ch 1-mth | % | -2.5 |
P/CF | X | 19.1 | | % ch 12-mth | % | 13.7 |
EPS (TTM) | Rs | 16.0 | | 52 week H/L | Rs | 620.6/397.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 914 | 313 | 568 | 787 | 584 |
Low | Rs | 116 | 145 | 219 | 478 | 404 |
Sales per share (Unadj.) | Rs | 109.6 | 146.3 | 140.6 | 234.2 | 235.5 |
Earnings per share (Unadj.) | Rs | 6.1 | 17.4 | 18.5 | 18.7 | 22.2 |
Diluted earnings per share | Rs | 6.1 | 17.4 | 18.5 | 18.7 | 22.2 |
Cash flow per share (Unadj.) | Rs | 10.3 | 22.0 | 23.4 | 24.3 | 28.4 |
Dividends per share (Unadj.) | Rs | 1.00 | 1.25 | 2.00 | 2.00 | 6.65 |
Adj. dividends per share | Rs | 1.00 | 1.25 | 2.00 | 2.00 | 6.65 |
Avg Dividend yield | % | 0.2 | 0.5 | 0.5 | 0.3 | 1.3 |
Book value per share (Unadj.) | Rs | 32.0 | 48.2 | 65.0 | 81.8 | 102.1 |
Adj. book value per share | Rs | 32.0 | 48.2 | 65.0 | 81.8 | 102.1 |
Shares outstanding (eoy) | m | 688.39 | 688.39 | 688.39 | 688.39 | 688.39 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 4.7 | 1.6 | 2.8 | 2.7 | 2.1 |
Avg P/E ratio | x | 84.7 | 13.2 | 21.3 | 33.8 | 22.2 |
P/CF ratio (eoy) | x | 50.2 | 10.4 | 16.8 | 26.0 | 17.4 |
Price / Book Value ratio | x | 16.1 | 4.8 | 6.1 | 7.7 | 4.8 |
Dividend payout | % | 16.5 | 7.2 | 10.8 | 10.7 | 30.0 |
Avg Mkt Cap | Rs m | 354,400 | 157,796 | 270,950 | 435,338 | 339,858 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1,600 | 1,754 | 1,775 | 1,909 | 1,956 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 75,463 | 100,742 | 96,758 | 161,251 | 162,126 |
Other income | Rs m | 1,116 | 839 | 716 | 909 | 1,013 |
Total revenues | Rs m | 76,579 | 101,581 | 97,474 | 162,160 | 163,140 |
Gross profit | Rs m | 9,798 | 16,470 | 21,039 | 20,909 | 24,213 |
Depreciation | Rs m | 2,880 | 3,180 | 3,436 | 3,849 | 4,283 |
Interest | Rs m | 2,077 | 2,050 | 1,343 | 817 | 668 |
Profit before tax | Rs m | 5,956 | 12,080 | 16,976 | 17,152 | 20,276 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 1,772 | 92 | 4,272 | 4,278 | 4,992 |
Profit after tax | Rs m | 4,185 | 11,988 | 12,704 | 12,874 | 15,284 |
Gross profit margin | % | 13.0 | 16.3 | 21.7 | 13.0 | 14.9 |
Effective tax rate | % | 29.7 | 0.8 | 25.2 | 24.9 | 24.6 |
Net profit margin | % | 5.5 | 11.9 | 13.1 | 8.0 | 9.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 10,366 | 14,403 | 13,405 | 13,900 | 19,792 |
Current liabilities | Rs m | 16,770 | 18,193 | 23,139 | 25,108 | 28,034 |
Net working cap to sales | % | -8.5 | -3.8 | -10.1 | -7.0 | -5.1 |
Current ratio | x | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 |
Inventory Days | Days | 17 | 12 | 16 | 13 | 14 |
Debtors Days | Days | 2 | 2 | 3 | 2 | 2 |
Net fixed assets | Rs m | 61,209 | 64,852 | 71,985 | 81,973 | 89,482 |
Share capital | Rs m | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 |
"Free" reserves | Rs m | 20,676 | 31,797 | 43,399 | 54,923 | 68,903 |
Net worth | Rs m | 22,053 | 33,174 | 44,776 | 56,299 | 70,280 |
Long term debt | Rs m | 20,892 | 18,344 | 7,700 | 3,910 | 0 |
Total assets | Rs m | 71,575 | 79,254 | 85,390 | 95,873 | 109,274 |
Interest coverage | x | 3.9 | 6.9 | 13.6 | 22.0 | 31.4 |
Debt to equity ratio | x | 0.9 | 0.6 | 0.2 | 0.1 | 0 |
Sales to assets ratio | x | 1.1 | 1.3 | 1.1 | 1.7 | 1.5 |
Return on assets | % | 8.7 | 17.7 | 16.5 | 14.3 | 14.6 |
Return on equity | % | 19.0 | 36.1 | 28.4 | 22.9 | 21.7 |
Return on capital | % | 18.7 | 27.4 | 34.9 | 29.8 | 29.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 15 | 15 | 5 | 6 | 0 |
Net fx | Rs m | -15 | -15 | -5 | -6 | 0 |
CASH FLOW |
From Operations | Rs m | 9,643 | 14,198 | 16,588 | 16,617 | 23,755 |
From Investments | Rs m | -6,121 | -4,665 | -6,144 | -12,935 | -10,391 |
From Financial Activity | Rs m | -3,494 | -5,024 | -13,179 | -6,284 | -6,784 |
Net Cashflow | Rs m | 27 | 4,510 | -2,735 | -2,602 | 6,581 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 60.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 24.3% |
FIIs: | 3.3% |
ADR/GDR: | 0.0% |
Free float: | 39.1% |
Shareholders: | 213,432 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Gujarat Gas C N G Station, Sector 5/ C, Gandhinagar - 382006 |
E-MAIL: | contactbrr@gujaratgas.com |
WEB: | www.gujaratgas.com |
TELEPHONE: | 079-23264777 / 23264999 |
FAX: | |
SECTOR: | GAS TRANSMISSION/MARKETING |
GROUP: | PSU |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
CHM: | Anil Mukim |
COMP SEC: | Sandeep Dave |
YEAR OF INC: | 2012 |
BSE CODE: | 539336 |
FV (Rs): | 2 |
DIV YIELD (%): | 1.2 |