GAIL (India) Ltd

GAIL (India) is also engaged in the business of Oil and Gas Exploration and Production to increase the access to gas supplies through equity and joint venture participations.(Source : 201903 Annual Report Page No: 204)

  • Market Cap: 43,140 Cr.
  • Current Price: 95.65
  • 52 weeks High / Low 148.75 / 65.00
  • Book Value: 109.24
  • Stock P/E: 4.58
  • Dividend Yield: 6.69 %
  • ROCE: 21.53 %
  • ROE: 15.30 %
  • Sales Growth (3Yrs): 13.54 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Stock is trading at 0.88 times its book value
Stock is providing a good dividend yield of 6.69%.
Company has been maintaining a healthy dividend payout of 41.18%
Cons:
The company has delivered a poor growth of 4.29% over past five years.
Company has a low return on equity of 12.07% for last 3 years.
Earnings include an other income of Rs.3793.03 Cr.

Peer comparison Sector: Gas Distribution // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
17,564 19,343 20,218 19,065 18,467 18,235 17,883 17,923
15,229 16,566 17,417 17,310 16,110 16,581 15,711 15,081
Operating Profit 2,335 2,777 2,800 1,756 2,358 1,654 2,171 2,842
OPM % 13% 14% 14% 9% 13% 9% 12% 16%
Other Income 361 358 288 983 417 554 1,210 1,612
Interest 53 49 33 24 30 33 31 216
Depreciation 409 385 385 487 437 469 535 640
Profit before tax 2,234 2,701 2,670 2,227 2,307 1,706 2,816 3,599
Tax % 35% 34% 33% 32% 35% 32% 28% -34%
Net Profit 1,442 1,787 1,795 1,522 1,502 1,167 2,025 4,728
EPS in Rs 3.20 1.98 1.99 3.38 3.33 2.59 4.49 10.48
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
18,824 24,639 26,929 35,070 44,093 50,974 61,765 60,557 52,053 48,552 54,496 76,190 72,508
14,499 20,208 21,464 28,508 37,054 43,547 53,780 54,923 47,524 42,537 46,701 66,283 63,483
Operating Profit 4,326 4,431 5,465 6,562 7,040 7,427 7,985 5,635 4,529 6,015 7,796 9,907 9,025
OPM % 23% 18% 20% 19% 16% 15% 13% 9% 9% 12% 14% 13% 12%
Other Income 589 798 572 493 722 887 1,250 942 737 1,218 954 1,751 3,793
Interest 149 231 385 378 366 437 669 652 822 509 295 159 309
Depreciation 663 718 829 878 1,041 1,319 1,644 1,433 1,496 1,541 1,527 1,667 2,080
Profit before tax 4,102 4,280 4,823 5,799 6,355 6,558 6,922 4,492 2,949 5,183 6,928 9,831 10,429
Tax % 33% 35% 32% 31% 31% 34% 32% 32% 37% 35% 31% 33%
Net Profit 2,783 2,826 3,328 4,021 4,444 4,374 4,786 3,160 1,869 3,368 4,799 6,546 9,422
EPS in Rs 5.84 5.93 7.03 8.57 9.46 9.25 10.11 6.67 4.15 7.47 10.64 14.52 20.89
Dividend Payout % 32% 31% 29% 24% 25% 28% 28% 24% 37% 56% 43% 25%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.95%
5 Years:4.29%
3 Years:13.54%
TTM:-4.83%
Compounded Profit Growth
10 Years:8.92%
5 Years:7.94%
3 Years:52.83%
TTM:43.94%
Stock Price CAGR
10 Years:-2.61%
5 Years:-0.10%
3 Years:-12.96%
1 Year:-21.57%
Return on Equity
10 Years:13.18%
5 Years:10.36%
3 Years:12.07%
Last Year:15.30%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
846 1,268 1,268 1,268 1,268 1,268 1,268 1,268 1,268 1,691 2,255 2,255 4,510
Reserves 12,707 14,132 16,541 19,945 23,646 27,526 31,188 32,754 35,135 37,614 39,424 43,749 44,758
Borrowings 3,787 3,824 5,413 6,904 11,506 16,472 18,537 18,291 9,052 6,553 3,876 3,467 6,596
7,856 10,166 12,669 12,034 11,479 14,542 15,872 17,355 13,608 12,433 15,798 18,955 19,050
Total Liabilities 25,195 29,391 35,892 40,152 47,899 59,809 66,865 69,669 59,063 58,291 61,353 68,426 74,914
11,076 11,119 15,330 15,962 19,863 24,303 25,995 32,143 29,946 28,302 28,860 31,475 38,230
CWIP 2,286 4,188 4,882 10,585 14,705 18,376 18,490 13,806 3,688 4,126 5,938 9,738 11,666
Investments 1,023 1,026 1,065 1,236 1,183 1,254 1,282 1,272 9,844 10,125 10,452 10,626 9,893
10,811 13,059 14,615 12,368 12,148 15,876 21,099 22,448 15,584 15,737 16,102 16,588 15,125
Total Assets 25,195 29,391 35,892 40,152 47,899 59,809 66,865 69,669 59,063 58,291 61,353 68,426 74,914

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3,781 2,850 5,636 4,608 5,111 6,603 4,615 4,214 3,960 6,024 8,769 7,984
-1,292 -2,368 -5,518 -7,036 -9,443 -8,626 -4,466 -2,809 -904 -334 -2,660 -5,701
-595 -1,332 649 463 3,194 3,642 -3 -3,058 -3,028 -5,275 -5,252 -3,364
Net Cash Flow 1,894 -851 768 -1,964 -1,138 1,618 146 -1,653 29 415 858 -1,081

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 26% 25% 25% 24% 21% 17% 15% 10% 8% 12% 16% 22%
Debtor Days 22 24 20 20 19 20 20 19 19 21 23 21
Inventory Turnover 20.65 27.22 24.63 27.06 23.84 21.66 22.03 20.12 21.98 22.77 23.36 27.72

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
54.89 53.95 53.96 53.34 53.46 53.49 52.64 52.68 52.66 52.13 52.06 52.10
15.77 17.15 17.41 17.35 18.67 20.80 20.86 20.34 18.83 17.79 16.30 15.61
17.07 16.55 16.24 16.63 16.02 14.01 14.65 14.90 16.27 17.25 18.31 19.14
7.42 7.41 7.43 8.36 7.82 7.84 8.13 8.15 8.14 8.22 8.31 8.22
4.86 4.95 4.97 4.32 4.03 3.86 3.72 3.93 4.09 4.60 5.02 4.92