Gagan Gases Ltd
₹ 24.0
5.69%
24 Apr
3:06 p.m.
About
Incorporated in 1986, Gagan Gases is engaged in the distribution and marketing of LPG
Key Points
- Market Cap ₹ 10.8 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 32.0 / 10.5
- Stock P/E 361
- Book Value ₹ 6.62
- Dividend Yield 0.00 %
- ROCE 8.06 %
- ROE 6.81 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 56.6 to 36.3 days.
- Company's working capital requirements have reduced from 73.7 days to 41.3 days
Cons
- Stock is trading at 3.42 times its book value
- Promoter holding is low: 36.9%
- Company has a low return on equity of 5.36% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.50 | 1.06 | 1.73 | 1.56 | 1.15 | 0.58 | 0.48 | 0.57 | 1.25 | 2.17 | 2.90 | 2.21 | 1.83 | |
3.43 | 1.29 | 1.86 | 1.48 | 1.01 | 0.39 | 0.44 | 0.38 | 1.15 | 1.89 | 2.52 | 2.00 | 1.73 | |
Operating Profit | 0.07 | -0.23 | -0.13 | 0.08 | 0.14 | 0.19 | 0.04 | 0.19 | 0.10 | 0.28 | 0.38 | 0.21 | 0.10 |
OPM % | 2.00% | -21.70% | -7.51% | 5.13% | 12.17% | 32.76% | 8.33% | 33.33% | 8.00% | 12.90% | 13.10% | 9.50% | 5.46% |
-0.06 | 0.03 | 0.02 | 0.09 | 0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 2.36 | 0.05 | |
Interest | 0.01 | 0.29 | 0.22 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.05 | 0.05 | 0.04 |
Depreciation | 0.13 | 0.12 | 0.13 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Profit before tax | -0.13 | -0.61 | -0.46 | 0.07 | 0.14 | 0.13 | -0.01 | 0.16 | 0.05 | 0.16 | 0.27 | 2.45 | 0.04 |
Tax % | 15.38% | 3.28% | 6.52% | -28.57% | 14.29% | 15.38% | 100.00% | 12.50% | 0.00% | 81.25% | 81.48% | 24.08% | |
-0.11 | -0.59 | -0.44 | 0.09 | 0.12 | 0.11 | 0.00 | 0.14 | 0.05 | 0.03 | 0.06 | 1.87 | 0.03 | |
EPS in Rs | -0.24 | -1.31 | -0.97 | 0.20 | 0.27 | 0.24 | 0.00 | 0.31 | 0.11 | 0.07 | 0.13 | 4.14 | 0.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 36% |
3 Years: | 21% |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | % |
3 Years: | 41% |
TTM: | -98% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 19% |
3 Years: | 30% |
1 Year: | 89% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
Reserves | -2.77 | -3.36 | -3.80 | -3.71 | -3.58 | -3.47 | -3.47 | -3.33 | -3.28 | -3.46 | -3.40 | -1.53 | -1.53 |
0.09 | 0.35 | 0.68 | 0.45 | 0.13 | 0.01 | 0.09 | 0.02 | 0.33 | 0.65 | 0.48 | 0.37 | 0.40 | |
0.38 | 0.20 | 0.27 | 0.21 | 0.23 | 0.22 | 0.20 | 0.24 | 0.23 | 0.28 | 0.34 | 0.78 | 0.73 | |
Total Liabilities | 2.22 | 1.71 | 1.67 | 1.47 | 1.30 | 1.28 | 1.34 | 1.45 | 1.80 | 1.99 | 1.94 | 4.14 | 4.12 |
1.36 | 1.24 | 1.11 | 0.96 | 0.88 | 0.81 | 0.75 | 0.70 | 0.72 | 0.93 | 0.86 | 0.67 | 0.67 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
0.86 | 0.47 | 0.56 | 0.51 | 0.42 | 0.47 | 0.59 | 0.61 | 1.08 | 1.06 | 1.08 | 1.11 | 3.45 | |
Total Assets | 2.22 | 1.71 | 1.67 | 1.47 | 1.30 | 1.28 | 1.34 | 1.45 | 1.80 | 1.99 | 1.94 | 4.14 | 4.12 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | -0.16 | -0.24 | 0.29 | 0.23 | 0.16 | 0.03 | 0.16 | -0.28 | 0.28 | 0.11 | -0.03 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.13 | 0.04 | 0.01 | 0.01 | 0.13 | |
-0.10 | -0.02 | 0.29 | -0.25 | -0.31 | -0.13 | 0.07 | -0.06 | 0.29 | -0.20 | -0.23 | -0.15 | |
Net Cash Flow | 0.06 | -0.18 | 0.05 | 0.04 | -0.06 | 0.03 | 0.11 | -0.03 | 0.05 | 0.09 | -0.12 | -0.05 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52.14 | 51.65 | 48.53 | 44.46 | 50.78 | 100.69 | 121.67 | 121.67 | 140.16 | 85.78 | 47.83 | 36.33 |
Inventory Days | 7.40 | 73.82 | 18.25 | 3.23 | 0.00 | 0.00 | 44.92 | 21.75 | 66.05 | 33.42 | ||
Days Payable | 27.13 | 8.20 | 5.21 | 3.23 | 5.62 | 0.00 | 0.00 | 2.57 | ||||
Cash Conversion Cycle | 32.41 | 117.27 | 61.56 | 44.46 | 50.78 | 100.69 | 121.67 | 121.67 | 179.47 | 107.54 | 113.88 | 67.18 |
Working Capital Days | 21.90 | 55.09 | 21.10 | 7.02 | -6.35 | 88.10 | 121.67 | 108.86 | 160.60 | 89.15 | 90.62 | 41.29 |
ROCE % | -3.08% | -19.10% | -16.49% | 7.52% | 11.16% | 13.15% | -0.91% | 13.62% | 4.32% | 14.02% | 19.34% | 8.06% |
Documents
Announcements
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024. 10 Apr
- Certificate Under Regulation 40(9) Of The SEBI (Listing Obligation And Disclosure Requirement) Regulation 2015 For The Year Ended On 31St March, 2024. 8 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 6 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Copy of the certificate received from Registrar and Share Transfer Agent of the company , M/s Link intime India private limited for the quarter ended …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
6 Apr - Corporate governance provisions are not applicable to our company as share capital is not exceeding Rs. 10 Crore and net worth is not exceeding Rs. …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company used to be an an authorised distributor for ESSO and MOBIL branded Automotive and Industrial Lubricants in the region of Madhya Pradesh but, at present, company is doing LPG cylinder filling for Reliance Petro Marketing Ltd. and is also selling LPG in its own cylinder