GAIL (India) Ltd. is the country's largest gas distribution and transmission company with a pipeline network of around 9,500 kms and with a capacity to carry around 180 m standard cubic metres per day (MMSCMD) of natural gas. It operates in the gas t... More
Chennai Petroleum (CPCL) is a 52% subsidiary of Indian Oil. The company has a total refining capacity of 11.5 MMTPA. CPCL has two refineries located in Tamil Nadu - the first refinery at Chennai with a capacity of 10.5 MMTPA and the second refinery a... More
GAIL | CHENNAI PETROLEUM | GAIL/ CHENNAI PETROLEUM |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 10.0 | -1.3 | - | View Chart |
P/BV | x | 1.2 | 0.3 | 349.7% | View Chart |
Dividend Yield | % | 4.8 | 19.8 | 24.3% |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GAIL Mar-20 |
CHENNAI PETROLEUM Mar-18 |
GAIL/ CHENNAI PETROLEUM |
5-Yr Chart Click to enlarge
|
||
High | Rs | 365 | 481 | 76.0% | |
Low | Rs | 66 | 311 | 21.2% | |
Sales per share (Unadj.) | Rs | 160.8 | 2,184.4 | 7.4% | |
Earnings per share (Unadj.) | Rs | 21.1 | 60.4 | 34.9% | |
Cash flow per share (Unadj.) | Rs | 25.7 | 83.5 | 30.8% | |
Dividends per share (Unadj.) | Rs | 6.40 | 18.50 | 34.6% | |
Dividend yield (eoy) | % | 3.0 | 4.7 | 63.5% | |
Book value per share (Unadj.) | Rs | 109.2 | 268.4 | 40.7% | |
Shares outstanding (eoy) | m | 4,510.14 | 148.91 | 3,028.8% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.3 | 0.2 | 739.8% | |
Avg P/E ratio | x | 10.2 | 6.5 | 155.9% | |
P/CF ratio (eoy) | x | 8.4 | 4.7 | 177.0% | |
Price / Book Value ratio | x | 2.0 | 1.5 | 133.8% | |
Dividend payout | % | 30.3 | 30.6 | 99.1% | |
Avg Mkt Cap | Rs m | 971,259 | 58,894 | 1,649.2% | |
No. of employees | `000 | 4.7 | 1.7 | 274.0% | |
Total wages/salary | Rs m | 16,337 | 5,818 | 280.8% | |
Avg. sales/employee | Rs Th | 154,866.3 | 190,333.5 | 81.4% | |
Avg. wages/employee | Rs Th | 3,489.4 | 3,404.1 | 102.5% | |
Avg. net profit/employee | Rs Th | 20,321.7 | 5,263.8 | 386.1% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 725,084 | 325,280 | 222.9% | |
Other income | Rs m | 15,464 | 328 | 4,709.0% | |
Total revenues | Rs m | 740,549 | 325,608 | 227.4% | |
Gross profit | Rs m | 90,250 | 20,774 | 434.4% | |
Depreciation | Rs m | 20,802 | 3,445 | 603.8% | |
Interest | Rs m | 3,089 | 3,209 | 96.3% | |
Profit before tax | Rs m | 81,823 | 14,449 | 566.3% | |
Minority Interest | Rs m | 22,466 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9,143 | 5,453 | 167.7% | |
Profit after tax | Rs m | 95,146 | 8,996 | 1,057.7% | |
Gross profit margin | % | 12.4 | 6.4 | 194.9% | |
Effective tax rate | % | 11.2 | 37.7 | 29.6% | |
Net profit margin | % | 13.1 | 2.8 | 474.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 119,944 | 66,879 | 179.3% | |
Current liabilities | Rs m | 124,762 | 90,382 | 138.0% | |
Net working cap to sales | % | -0.7 | -7.2 | 9.2% | |
Current ratio | x | 1.0 | 0.7 | 129.9% | |
Inventory Days | Days | 16 | 53 | 30.0% | |
Debtors Days | Days | 24 | 18 | 137.7% | |
Net fixed assets | Rs m | 498,959 | 73,233 | 681.3% | |
Share capital | Rs m | 45,101 | 1,490 | 3,026.7% | |
"Free" reserves | Rs m | 447,581 | 38,480 | 1,163.2% | |
Net worth | Rs m | 492,683 | 39,970 | 1,232.6% | |
Long term debt | Rs m | 37,734 | 8,259 | 456.9% | |
Total assets | Rs m | 749,142 | 143,060 | 523.7% | |
Interest coverage | x | 27.5 | 5.5 | 499.4% | |
Debt to equity ratio | x | 0.1 | 0.2 | 37.1% | |
Sales to assets ratio | x | 1.0 | 2.3 | 42.6% | |
Return on assets | % | 13.1 | 8.5 | 153.7% | |
Return on equity | % | 19.3 | 22.5 | 85.8% | |
Return on capital | % | 20.2 | 36.6 | 55.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 13,078 | 0 | - | |
Fx outflow | Rs m | 26,485 | 459 | 5,764.3% | |
Net fx | Rs m | -13,407 | -459 | 2,917.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 83,454 | 27,567 | 302.7% | |
From Investments | Rs m | -74,446 | -9,692 | 768.1% | |
From Financial Activity | Rs m | 2,812 | -17,877 | -15.7% | |
Net Cashflow | Rs m | 3,275 | -2 | -148,863.6% |
Indian Promoters | % | 56.1 | 51.9 | 108.1% | |
Foreign collaborators | % | 0.0 | 15.4 | - | |
Indian inst/Mut Fund | % | 21.3 | 14.9 | 142.9% | |
FIIs | % | 18.8 | 1.4 | 1,342.9% | |
ADR/GDR | % | 1.5 | 0.0 | - | |
Free float | % | 2.3 | 16.5 | 13.9% | |
Shareholders | 166,858 | 62,727 | 266.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GAIL With: CASTROL INDIA RAIN INDUSTRIES CAIRN INDIA MRPL BPCL
Compare GAIL With: BP (UK) PETROCHINA (China) CHINA PETRO. (China) CONOCOPHILLIPS (US)
Indian share markets crashed yesterday as fears that the government could go for stricter lockdowns to curb the second wave of Covid-19.
Here's an analysis of the annual report of GAIL for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of GAIL. Also includes updates on the valuation of GAIL.
For the quarter ended June 2020, GAIL has posted a net profit of Rs 3 bn (down 80.2% YoY). Sales on the other hand came in at Rs 121 bn (down 34.0% YoY). Read on for a complete analysis of GAIL's quarterly results.
For the quarter ended March 2020, GAIL has posted a net profit of Rs 30 bn (up 168.9% YoY). Sales on the other hand came in at Rs 178 bn (down 5.4% YoY). Read on for a complete analysis of GAIL's quarterly results.
For the quarter ended December 2019, CHENNAI PETROLEUM has posted a net profit of Rs 64 m (up 101.7% YoY). Sales on the other hand came in at Rs 120 bn (down 0.3% YoY). Read on for a complete analysis of CHENNAI PETROLEUM's quarterly results.
For the quarter ended September 2019, GAIL has posted a net profit of Rs 11 bn (down 45.8% YoY). Sales on the other hand came in at Rs 180 bn (down 6.4% YoY). Read on for a complete analysis of GAIL's quarterly results.
More Views on NewsA tiny chemical company, started in the Licence Raj era, is a great example of a new wealth creating opportunity.
In this video I'll show you exactly how I go about picking stocks for trading.
Rather than predicting the market, successful investing is more about preparing well and placing your bets accordingly.
What should you do if the market falls? In this video, I'll tell you what I will do.
More