Adani Total Gas Ltd

₹ 3,463 -0.25%
18 Aug - close price
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

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]

Website BSE NSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
451 473 489 462 197 418 496 584 494 648 883 1,012 1,042
316 337 333 294 120 208 283 380 287 417 680 881 824
Operating Profit 135 136 156 168 77 210 213 205 207 231 203 131 219
OPM % 30% 29% 32% 36% 39% 50% 43% 35% 42% 36% 23% 13% 21%
11 12 10 12 8 -2 9 15 8 15 8 10 9
Interest 10 11 10 10 9 10 10 11 11 13 13 15 19
Depreciation 13 12 13 14 14 15 16 17 19 21 21 22 24
Profit before tax 123 125 144 156 63 182 195 191 185 213 177 104 185
Tax % 35% 4% 20% 22% 26% 26% 26% 24% 25% 25% 26% 27% 26%
Net Profit 79 120 116 121 39 134 146 144 143 158 128 81 138
EPS in Rs 0.72 1.09 1.05 1.10 0.35 1.22 1.33 1.31 1.30 1.44 1.16 0.74 1.26
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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%

Shareholding Pattern

Numbers in percentages

5 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80
21.48 21.22 20.36 19.92 20.11 20.27 19.12 18.72 18.89 18.16 17.83 17.55
0.45 0.30 0.33 0.34 0.32 0.78 2.16 3.35 3.64 4.72 5.19 5.60
3.27 3.68 4.51 4.94 4.77 4.15 3.92 3.13 2.67 2.32 2.18 2.05

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