Adani Total Gas Ltd
AGL is engaged in City Gas Distribution (CGD) business and supplies natural gas to domestic, commercial, industrial and vehicle users.
- Market Cap ₹ 262,745 Cr.
- Current Price ₹ 2,389
- High / Low ₹ 2,740 / 773
- Stock P/E 521
- Book Value ₹ 22.1
- Dividend Yield 0.01 %
- ROCE 24.6 %
- ROE 23.0 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 28.92% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.25%
Cons
- Stock is trading at 108.13 times its book value
* 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.
Peer comparison
Sector: Gas Distribution Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
1,129 | 1,087 | 1,374 | 1,719 | 1,875 | 1,696 | 3,038 | |
921 | 809 | 1,008 | 1,264 | 1,280 | 991 | 2,265 | |
Operating Profit | 208 | 278 | 366 | 455 | 595 | 704 | 773 |
OPM % | 18% | 26% | 27% | 26% | 32% | 42% | 25% |
26 | -22 | 80 | 59 | 44 | 30 | 42 | |
Interest | 43 | 44 | 125 | 90 | 41 | 40 | 53 |
Depreciation | 52 | 56 | 61 | 67 | 51 | 63 | 83 |
Profit before tax | 138 | 156 | 259 | 357 | 547 | 631 | 679 |
Tax % | 41% | 35% | 36% | 36% | 20% | 25% | 26% |
Net Profit | 81 | 101 | 165 | 229 | 436 | 472 | 505 |
EPS in Rs | 2.08 | 3.97 | 4.29 | 4.59 | |||
Dividend Payout % | 54% | 0% | 0% | 12% | 6% | 6% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 21% |
TTM: | 79% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 28% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 139% |
1 Year: | 160% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 27% |
Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
257 | 257 | 110 | 110 | 110 | 110 | 110 | |
Reserves | 357 | 458 | 769 | 1,002 | 1,370 | 1,842 | 2,320 |
475 | 549 | 1,345 | 394 | 428 | 529 | 1,035 | |
345 | 396 | 442 | 552 | 577 | 741 | 964 | |
Total Liabilities | 1,434 | 1,660 | 2,812 | 2,058 | 2,486 | 3,222 | 4,429 |
757 | 832 | 897 | 980 | 1,198 | 1,379 | 1,733 | |
CWIP | 157 | 87 | 102 | 190 | 342 | 696 | 1,171 |
Investments | 49 | 91 | 189 | 186 | 291 | 436 | 648 |
471 | 651 | 1,624 | 701 | 655 | 711 | 878 | |
Total Assets | 1,434 | 1,660 | 2,812 | 2,058 | 2,486 | 3,222 | 4,429 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
255 | 258 | 277 | 356 | 492 | 654 | 736 | |
-413 | -303 | -988 | 791 | -461 | -770 | -1,137 | |
39 | 50 | 779 | -1,077 | -102 | 39 | 422 | |
Net Cash Flow | -118 | 5 | 68 | 70 | -71 | -78 | 21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
Debtor Days | 13 | 19 | 38 | 18 | 12 | 22 | 22 |
Inventory Days | 19 | 21 | 19 | 15 | 14 | 25 | 15 |
Days Payable | 22 | 28 | 63 | 35 | 28 | 55 | 31 |
Cash Conversion Cycle | 10 | 11 | -6 | -2 | -2 | -8 | 6 |
Working Capital Days | 109 | 152 | 52 | 5 | -12 | -101 | -59 |
ROCE % | 22% | 22% | 25% | 34% | 31% | 25% |
Documents
Announcements
- Closure of Trading Window 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jun - Newspaper Advertisements - Disclosure under Regulation 30 and Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Jun
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Jun
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 30 May
Annual reports
Concalls
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Feb 2022TranscriptPPT
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Nov 2021TranscriptPPT
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Jun 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Aug 2020TranscriptPPT
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May 2020TranscriptPPT
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Sep 2019TranscriptPPT
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Jan 2019TranscriptPPT
Promoted by Adani and Total Group[1] Co. was incorporated and promoted by the Adani group in 2005. In 2020, the Total Corporation bought a 37.4% stake and became a co-promoter of the company. The Total group is a France-based energy conglomerate.