Adani Total Gas Ltd

Adani Total Gas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adani Total Gas Ltd

₹ 731 1.84%
12 Dec 4:00 p.m.
adanigas.com BSE: 542066 NSE: ATGL
About

AGL is engaged in City Gas Distribution (CGD) business and supplies natural gas to domestic, commercial, industrial and vehicle users.

Key Points

Company Overview
It is promoted by Adani Group and Total Energy each having 37.4% stake in the company. It operates in the development of city gas distribution (CGD) networks for the continuous supply of piped natural gas (PNG) and compressed natural gas (CNG). It ventured into e-mobility and biomass businesses through subsidiaries - Adani TotalEnergies E-mobility and Adani TotalEnergies Biomass. It has also formed a 50:50 joint venture for its gas meter manufacturing business.[1]

Website BSE NSE
  • Market Cap ₹ 80,363 Cr.
  • Current Price ₹ 731
  • High / Low ₹ 1,198 / 546
  • Stock P/E 114
  • Book Value ₹ 35.6
  • Dividend Yield 0.03 %
  • ROCE 21.2 %
  • ROE 20.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 20.6 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

Part of Nifty Total Market BSE Oil & Gas BSE LargeCap Nifty Next 50 Nifty LargeMidcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
648 883 1,012 1,042 1,116 1,106 1,115 1,056 1,096 1,156 1,167 1,145 1,219
417 680 881 824 889 876 926 808 816 868 879 851 913
Operating Profit 231 203 131 219 226 230 189 248 280 288 288 295 306
OPM % 36% 23% 13% 21% 20% 21% 17% 23% 26% 25% 25% 26% 25%
15 8 10 10 31 10 9 10 15 18 19 9 16
Interest 13 13 15 19 21 6 32 24 27 31 29 26 23
Depreciation 21 21 22 24 27 31 31 33 38 39 49 46 51
Profit before tax 213 177 104 186 208 203 136 201 230 236 229 232 247
Tax % 25% 26% 27% 26% 23% 26% 28% 25% 25% 25% 27% 26% 25%
158 128 81 138 160 150 98 150 173 177 168 172 186
EPS in Rs 1.44 1.16 0.74 1.26 1.45 1.37 0.89 1.37 1.57 1.61 1.53 1.56 1.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,374 1,719 1,875 1,696 3,038 4,378 4,475 4,687
1,008 1,264 1,280 991 2,265 3,508 3,371 3,511
Operating Profit 366 455 595 704 773 870 1,104 1,177
OPM % 27% 26% 32% 42% 25% 20% 25% 25%
80 59 44 30 46 54 62 62
Interest 125 90 41 40 53 78 111 110
Depreciation 61 67 51 63 83 113 158 185
Profit before tax 259 357 547 631 684 733 896 944
Tax % 36% 36% 20% 25% 26% 25% 26%
162 229 436 463 509 546 668 702
EPS in Rs 6.31 2.08 3.97 4.21 4.63 4.97 6.07 6.39
Dividend Payout % 0% 12% 6% 6% 5% 5% 4%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 38%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 12%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: -26%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 21%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 257 110 110 110 110 110 110 110
Reserves 759 992 1,361 1,824 2,306 2,831 3,470 3,801
1,345 394 428 529 1,035 1,422 1,557 1,457
442 552 577 741 964 1,282 1,454 1,474
Total Liabilities 2,803 2,048 2,476 3,204 4,415 5,645 6,592 6,842
897 980 1,198 1,379 1,733 2,335 3,174 3,421
CWIP 102 190 342 696 1,171 1,619 1,502 1,527
Investments 180 176 282 417 634 682 706 922
1,624 701 655 711 878 1,010 1,209 974
Total Assets 2,803 2,048 2,476 3,204 4,415 5,645 6,592 6,842

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
277 356 492 654 732 853 955
-988 791 -461 -770 -1,133 -1,167 -752
779 -1,077 -102 39 422 295 -78
Net Cash Flow 68 70 -71 -78 21 -19 125

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 38 18 12 22 22 26 33
Inventory Days 18 15 14 25 15 11 13
Days Payable 57 35 28 55 31 36 44
Cash Conversion Cycle -2 -2 -2 -8 6 1 2
Working Capital Days 52 5 -12 -89 -59 -50 -52
ROCE % 24% 34% 31% 25% 21% 21%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80%
18.16% 17.83% 17.55% 17.44% 17.25% 16.32% 14.08% 13.94% 13.06% 13.13% 12.96% 13.07%
4.72% 5.19% 5.60% 5.82% 6.09% 6.14% 6.15% 6.15% 6.14% 6.12% 6.15% 6.13%
2.32% 2.18% 2.05% 1.94% 1.85% 2.75% 4.97% 5.11% 5.98% 5.93% 6.08% 5.99%
No. of Shareholders 1,31,8221,30,7471,37,8411,42,6971,36,0223,01,5304,82,9194,94,1866,53,4176,31,0226,55,6436,25,899

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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