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 ₹ 380,897 Cr.
- Current Price ₹ 3,463
- High / Low ₹ 3,533 / 1,042
- Stock P/E 754
- Book Value ₹ 22.0
- Dividend Yield 0.01 %
- ROCE 24.7 %
- ROE 23.4 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
Cons
- Stock is trading at 158 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|
1,374 | 1,719 | 1,875 | 1,696 | 3,038 | 3,586 | |
1,008 | 1,264 | 1,280 | 991 | 2,265 | 2,801 | |
Operating Profit | 366 | 455 | 595 | 704 | 773 | 784 |
OPM % | 27% | 26% | 32% | 42% | 25% | 22% |
80 | 59 | 44 | 30 | 42 | 42 | |
Interest | 125 | 90 | 41 | 40 | 53 | 60 |
Depreciation | 61 | 67 | 51 | 63 | 83 | 88 |
Profit before tax | 259 | 357 | 547 | 631 | 679 | 679 |
Tax % | 36% | 36% | 20% | 25% | 26% | |
Net Profit | 162 | 229 | 436 | 463 | 509 | 505 |
EPS in Rs | 2.08 | 3.97 | 4.21 | 4.63 | 4.60 | |
Dividend Payout % | 0% | 12% | 6% | 6% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | 80% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 182% |
1 Year: | 239% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 27% |
Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|
110 | 110 | 110 | 110 | 110 | |
Reserves | 759 | 992 | 1,361 | 1,824 | 2,306 |
1,345 | 394 | 428 | 529 | 1,035 | |
442 | 552 | 577 | 741 | 964 | |
Total Liabilities | 2,803 | 2,048 | 2,476 | 3,204 | 4,415 |
897 | 980 | 1,198 | 1,379 | 1,733 | |
CWIP | 102 | 190 | 342 | 696 | 1,171 |
Investments | 180 | 176 | 282 | 417 | 634 |
1,624 | 701 | 655 | 711 | 878 | |
Total Assets | 2,803 | 2,048 | 2,476 | 3,204 | 4,415 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|
277 | 356 | 492 | 654 | 736 | |
-988 | 791 | -461 | -770 | -1,137 | |
779 | -1,077 | -102 | 39 | 422 | |
Net Cash Flow | 68 | 70 | -71 | -78 | 21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|
Debtor Days | 38 | 18 | 12 | 22 | 22 |
Inventory Days | 18 | 15 | 14 | 25 | 15 |
Days Payable | 57 | 35 | 28 | 55 | 31 |
Cash Conversion Cycle | -2 | -2 | -2 | -8 | 6 |
Working Capital Days | 52 | 5 | -12 | -101 | -71 |
ROCE % | 25% | 34% | 31% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
10 Aug - Transcript of Earnings Call pertaining to the Unaudited Financial Results for the quarter ended June 30, 2022
- Audio Recording Of Analysts/Investors Call Pertaining To The Unaudited Financial Results For The Quarter Ended June 30, 2022 5 Aug
- Outcome Of The Board Meeting Held On 4Th August, 2022. 4 Aug
- Board Meeting Intimation for Intimation Under SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015. 29 Jul
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 28 Jul
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
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 and the world’s second-largest LNG private player. [1]