Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of GUJARAT GAS. For more details, see the GUJARAT GAS quarterly results and GUJARAT GAS share price.
1 Day | % | -1.6 |
No. of shares | m | 688.39 |
1 Week | % | -6.3 |
1 Month | % | -7.2 |
1 Year | % | -5.5 |
52 week H/L | Rs | 583.6/403.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GUJARAT GAS EQUITY SHARE DATA | |||||||
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High | Rs | 974 | 914 | 313 | 568 | 787 | |
Low | Rs | 722 | 116 | 145 | 219 | 478 | |
Sales per share (Unadj.) | Rs | 436.5 | 109.6 | 146.3 | 140.6 | 234.2 | |
Earnings per share (Unadj.) | Rs | 21.2 | 6.1 | 17.4 | 18.5 | 18.7 | |
Diluted earnings per share | Rs | 4.2 | 6.1 | 17.4 | 18.5 | 18.7 | |
Cash flow per share (Unadj.) | Rs | 41.0 | 10.3 | 22.0 | 23.4 | 24.3 | |
Dividends per share (Unadj.) | Rs | 0.80 | 1.00 | 1.25 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 0.16 | 1.00 | 1.25 | 2.00 | 2.00 | |
Avg Dividend yield | % | 0.1 | 0.2 | 0.5 | 0.5 | 0.3 | |
Book value per share (Unadj.) | Rs | 135.6 | 32.0 | 48.2 | 65.0 | 81.8 | |
Adj. book value per share | Rs | 27.1 | 32.0 | 48.2 | 65.0 | 81.8 | |
Shares outstanding (eoy) | m | 137.68 | 688.39 | 688.39 | 688.39 | 688.39 | |
Price / Sales ratio | x | 1.9 | 4.7 | 1.6 | 2.8 | 2.7 | |
Avg P/E ratio | x | 39.9 | 84.7 | 13.2 | 21.3 | 33.8 | |
P/CF ratio (eoy) | x | 20.7 | 50.2 | 10.4 | 16.8 | 26.0 | |
Price / Book Value ratio | x | 6.3 | 16.1 | 4.8 | 6.1 | 7.7 | |
Dividend payout | % | 3.8 | 16.5 | 7.2 | 10.8 | 10.7 | |
Avg Mkt Cap | Rs m | 116,720 | 354,400 | 157,796 | 270,950 | 435,338 | |
Total wages/salary | Rs m | 1,390 | 1,600 | 1,754 | 1,775 | 1,909 |
GUJARAT GAS INCOME DATA | |||||||
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Net Sales | Rs m | 60,093 | 75,463 | 100,742 | 96,758 | 161,251 | |
Other income | Rs m | 359 | 1,116 | 839 | 716 | 909 | |
Total revenues | Rs m | 60,452 | 76,579 | 101,581 | 97,474 | 162,160 | |
Gross profit | Rs m | 9,064 | 9,798 | 16,470 | 21,039 | 20,909 | |
Depreciation | Rs m | 2,718 | 2,880 | 3,180 | 3,436 | 3,849 | |
Interest | Rs m | 2,062 | 2,077 | 2,050 | 1,343 | 817 | |
Profit before tax | Rs m | 4,643 | 5,956 | 12,080 | 16,976 | 17,152 | |
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 | 1,718 | 1,772 | 92 | 4,272 | 4,278 | |
Profit after tax | Rs m | 2,924 | 4,185 | 11,988 | 12,704 | 12,874 | |
Gross profit margin | % | 15.1 | 13.0 | 16.3 | 21.7 | 13.0 | |
Effective tax rate | % | 37.0 | 29.7 | 0.8 | 25.2 | 24.9 | |
Net profit margin | % | 4.9 | 5.5 | 11.9 | 13.1 | 8.0 |
GUJARAT GAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,004 | 10,366 | 14,403 | 13,405 | 13,900 | |
Current liabilities | Rs m | 14,985 | 16,770 | 18,193 | 23,139 | 25,108 | |
Net working cap to sales | % | -13.3 | -8.5 | -3.8 | -10.1 | -7.0 | |
Current ratio | x | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | |
Inventory Days | Days | 24 | 17 | 12 | 16 | 13 | |
Debtors Days | Days | 2 | 2 | 2 | 3 | 2 | |
Net fixed assets | Rs m | 59,614 | 61,209 | 64,852 | 71,985 | 81,973 | |
Share capital | Rs m | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 | |
"Free" reserves | Rs m | 17,287 | 20,676 | 31,797 | 43,399 | 54,923 | |
Net worth | Rs m | 18,664 | 22,053 | 33,174 | 44,776 | 56,299 | |
Long term debt | Rs m | 22,130 | 20,892 | 18,344 | 7,700 | 3,910 | |
Total assets | Rs m | 66,618 | 71,575 | 79,254 | 85,390 | 95,873 | |
Interest coverage | x | 3.3 | 3.9 | 6.9 | 13.6 | 22.0 | |
Debt to equity ratio | x | 1.2 | 0.9 | 0.6 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.9 | 1.1 | 1.3 | 1.1 | 1.7 | |
Return on assets | % | 7.5 | 8.7 | 17.7 | 16.5 | 14.3 | |
Return on equity | % | 15.7 | 19.0 | 36.1 | 28.4 | 22.9 | |
Return on capital | % | 16.4 | 18.7 | 27.4 | 34.9 | 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 | 6 | 15 | 15 | 5 | 6 | |
Net fx | Rs m | -6 | -15 | -15 | -5 | -6 |
GUJARAT GAS CASH FLOW | |||||||
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From Operations | Rs m | 7,847 | 9,643 | 14,198 | 16,588 | 16,617 | |
From Investments | Rs m | -4,296 | -6,121 | -4,665 | -6,144 | -12,935 | |
From Financial Activity | Rs m | -2,733 | -3,494 | -5,024 | -13,179 | -6,284 | |
Net Cashflow | Rs m | 818 | 27 | 4,510 | -2,735 | -2,602 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Anil Mukim | COMP SEC: Sandeep Dave | YEAR OF INC: 2012 | BSE CODE: 539336 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
Read: GUJARAT GAS 2021-22 Annual Report Analysis
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