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Here is the latest financial fact sheet of GAGAN GASES. For more details, see the GAGAN GASES quarterly results and GAGAN GASES share price. For a sector overview, read our energy sector report.
1 Day | % | -5.0 |
No. of shares | m | 4.52 |
1 Week | % | -2.1 |
1 Month | % | -11.3 |
1 Year | % | 88.8 |
52 week H/L | Rs | 32.0/10.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GAGAN GASES EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 10 | 8 | 24 | 16 | |
Low | Rs | 8 | 8 | 4 | 6 | 8 | |
Sales per share (Unadj.) | Rs | 1.3 | 2.8 | 4.8 | 6.4 | 4.9 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.1 | 0.1 | 0.1 | 4.1 | |
Diluted earnings per share | Rs | 0.3 | 0.1 | 0.1 | 0.1 | 4.1 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.2 | 0.2 | 0.3 | 4.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.6 | 2.7 | 2.3 | 2.5 | 6.6 | |
Adj. book value per share | Rs | 2.6 | 2.7 | 2.4 | 2.5 | 6.6 | |
Shares outstanding (eoy) | m | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | |
Price / Sales ratio | x | 7.3 | 3.3 | 1.3 | 2.3 | 2.4 | |
Avg P/E ratio | x | 30.1 | 79.7 | 88.6 | 119.0 | 2.8 | |
P/CF ratio (eoy) | x | 22.3 | 36.5 | 27.3 | 52.3 | 2.7 | |
Price / Book Value ratio | x | 3.6 | 3.3 | 2.7 | 6.1 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 42 | 41 | 29 | 68 | 53 | |
Total wages/salary | Rs m | 2 | 3 | 1 | 2 | 2 |
GAGAN GASES INCOME DATA | |||||||
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Net Sales | Rs m | 6 | 12 | 22 | 29 | 22 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 24 | |
Total revenues | Rs m | 6 | 13 | 22 | 29 | 46 | |
Gross profit | Rs m | 2 | 1 | 3 | 4 | 2 | |
Depreciation | Rs m | 0 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 1 | 1 | 0 | |
Profit before tax | Rs m | 2 | 0 | 2 | 3 | 25 | |
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 | 0 | 0 | 1 | 2 | 6 | |
Profit after tax | Rs m | 1 | 1 | 0 | 1 | 19 | |
Gross profit margin | % | 34.4 | 7.7 | 13.0 | 13.4 | 9.6 | |
Effective tax rate | % | 14.6 | -9.7 | 80.0 | 78.6 | 24.0 | |
Net profit margin | % | 24.4 | 4.1 | 1.5 | 2.0 | 84.5 |
GAGAN GASES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4 | 8 | 10 | 10 | 34 | |
Current liabilities | Rs m | 1 | 1 | 1 | 1 | 7 | |
Net working cap to sales | % | 60.3 | 61.9 | 38.7 | 31.7 | 124.7 | |
Current ratio | x | 6.1 | 12.2 | 8.6 | 8.5 | 5.0 | |
Inventory Days | Days | 105 | 22 | 7 | 5 | 395 | |
Debtors Days | Days | 119,887,128 | 140,888,800 | 857 | 478 | 359 | |
Net fixed assets | Rs m | 9 | 8 | 10 | 9 | 7 | |
Share capital | Rs m | 45 | 45 | 45 | 45 | 45 | |
"Free" reserves | Rs m | -33 | -33 | -35 | -34 | -15 | |
Net worth | Rs m | 12 | 12 | 11 | 11 | 30 | |
Long term debt | Rs m | 0 | 3 | 2 | 0 | 0 | |
Total assets | Rs m | 13 | 16 | 19 | 19 | 41 | |
Interest coverage | x | 0 | 6.9 | 3.4 | 5.9 | 55.5 | |
Debt to equity ratio | x | 0 | 0.3 | 0.2 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.8 | 1.1 | 1.5 | 0.5 | |
Return on assets | % | 10.9 | 3.6 | 5.1 | 5.8 | 46.2 | |
Return on equity | % | 11.8 | 4.1 | 3.0 | 5.1 | 62.5 | |
Return on capital | % | 13.6 | 3.5 | 18.1 | 28.5 | 83.5 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GAGAN GASES CASH FLOW | |||||||
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From Operations | Rs m | 2 | -3 | 3 | 1 | -0 | |
From Investments | Rs m | -1 | 0 | 0 | 0 | 1 | |
From Financial Activity | Rs m | -1 | 3 | -2 | -2 | -2 | |
Net Cashflow | Rs m | -0 | 1 | 1 | -1 | -1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Gagan Maheshwary | COMP SEC: Anjali Jain | YEAR OF INC: 1986 | BSE CODE: 524624 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.