GAIL (India) Ltd

GAIL (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GAIL (India) Ltd

₹ 205 -0.16%
13 Dec - close price
gailonline.com BSE: 532155 NSE: GAIL
About

Incorporated in 1984, GAIL, a Government of India undertaking, is an integrated natural gas company in India. It owns over 11,500 km of natural gas pipelines, over 2300 km of LPG pipelines, six LPG gas-processing units and a petrochemicals facility. It also has a joint-venture interest in Petronet LNG Ltd, Ratnagiri Gas and Power Pvt Ltd, and in the CGD business in several cities. GAIL has wholly owned subsidiaries in Singapore and the US for expanding its presence outside India in the segments of LNG, petrochemical trading and shale gas assets.

Key Points

Business Overview
The Company along with Subsidiary and its JV and Associate is the largest state-owned natural gas processing and distribution Company in India. It has a diversified business portfolio in the sourcing and trading of natural gas, manufacturing of LPG, Liquid hydrocarbons and Petrochemicals, transmission of natural gas and LPG through pipelines, City Gas, etc. It is also engaged in the business of Oil and Gas Exploration and Production. [1]

Website BSE NSE
  • Market Cap ₹ 1,34,724 Cr.
  • Current Price ₹ 205
  • High / Low ₹ 246 / 135
  • Stock P/E 11.7
  • Book Value ₹ 127
  • Dividend Yield 2.68 %
  • ROCE 14.7 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 43.8%

Cons

* 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 BSE 500 BSE 100 BSE 200 BSE Dollex 200 BSE PSU

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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
21,758 26,145 27,328 37,897 38,680 35,885 33,207 32,789 32,986 34,698 32,756 34,738 33,889
18,136 21,518 23,064 33,350 36,777 35,403 32,651 30,128 29,405 30,489 28,908 29,948 29,952
Operating Profit 3,622 4,627 4,264 4,547 1,904 482 556 2,660 3,580 4,208 3,849 4,790 3,937
OPM % 17% 18% 16% 12% 5% 1% 2% 8% 11% 12% 12% 14% 12%
757 847 788 419 548 999 871 529 595 915 651 685 643
Interest 46 47 57 58 82 120 107 185 200 176 159 209 188
Depreciation 604 608 619 677 695 699 631 722 837 872 1,241 1,152 922
Profit before tax 3,728 4,820 4,375 4,230 1,675 662 689 2,283 3,138 4,075 3,099 4,114 3,470
Tax % 23% 21% 21% 23% 22% 40% 7% 21% 22% 22% 20% 23% 22%
2,873 3,800 3,474 3,251 1,305 398 643 1,793 2,442 3,193 2,474 3,183 2,690
EPS in Rs 4.33 5.68 5.19 4.95 2.00 0.63 0.96 2.73 3.72 4.86 3.75 4.84 4.10
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
50,974 61,765 60,557 52,053 48,552 54,496 76,190 72,518 57,372 92,770 145,668 133,228 136,081
43,547 53,777 54,926 47,517 42,531 46,695 66,252 63,495 50,127 77,608 138,168 118,914 119,297
Operating Profit 7,427 7,988 5,631 4,536 6,021 7,802 9,938 9,022 7,245 15,161 7,500 14,314 16,784
OPM % 15% 13% 9% 9% 12% 14% 13% 12% 13% 16% 5% 11% 12%
887 1,247 945 731 1,212 948 1,719 3,796 2,833 2,925 2,822 2,672 2,893
Interest 437 669 652 822 509 295 159 309 179 202 365 719 733
Depreciation 1,319 1,644 1,433 1,496 1,541 1,527 1,667 2,080 2,174 2,420 2,702 3,672 4,187
Profit before tax 6,558 6,922 4,492 2,949 5,183 6,928 9,831 10,429 7,725 15,464 7,256 12,595 14,758
Tax % 34% 32% 32% 37% 35% 31% 33% 9% 20% 20% 23% 21%
4,367 4,786 3,160 1,874 3,374 4,805 6,553 9,515 6,143 12,304 5,596 9,903 11,541
EPS in Rs 6.46 7.07 4.67 2.76 4.98 7.09 9.68 13.93 9.21 18.40 8.54 15.06 17.55
Dividend Payout % 28% 28% 24% 37% 56% 43% 25% 31% 36% 36% 59% 37%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 32%
TTM: 1%
Compounded Profit Growth
10 Years: 8%
5 Years: 8%
3 Years: 17%
TTM: 119%
Stock Price CAGR
10 Years: 10%
5 Years: 20%
3 Years: 33%
1 Year: 40%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 14%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1,268 1,268 1,268 1,268 1,691 2,255 2,255 4,510 4,440 4,440 6,575 6,575 6,575
Reserves 27,526 31,188 32,754 35,135 37,614 39,424 43,749 44,758 48,742 59,674 58,352 70,422 77,234
16,472 18,537 18,291 9,052 6,553 3,876 2,224 6,912 7,873 9,216 17,816 21,794 19,632
14,542 15,872 17,355 13,608 12,433 15,798 20,199 18,754 19,975 23,254 25,062 25,944 25,548
Total Liabilities 59,809 66,865 69,669 59,063 58,291 61,353 68,426 74,934 81,030 96,584 107,805 124,735 128,989
24,303 25,995 32,143 29,946 28,302 28,860 31,475 37,121 40,188 43,718 48,407 54,009 54,348
CWIP 18,376 18,490 13,806 3,688 4,126 5,938 9,738 11,666 13,400 15,490 16,646 23,627 26,281
Investments 1,254 1,282 1,272 9,844 10,125 10,452 10,722 9,893 13,058 16,408 17,248 21,910 24,103
15,876 21,099 22,448 15,584 15,737 16,102 16,493 16,253 14,385 20,968 25,504 25,189 24,257
Total Assets 59,809 66,865 69,669 59,063 58,291 61,353 68,426 74,934 81,030 96,584 107,805 124,735 128,989

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6,603 4,615 4,214 3,960 6,024 8,769 7,984 8,345 8,993 9,420 3,205 12,586
-8,626 -4,466 -2,809 -904 -334 -2,660 -5,701 -8,299 -4,640 -5,490 -7,453 -8,226
3,642 -3 -3,058 -3,028 -5,275 -5,252 -3,364 281 -3,471 -3,917 2,972 -3,457
Net Cash Flow 1,618 146 -1,653 29 415 858 -1,081 328 882 13 -1,276 902

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 20 19 19 21 23 21 24 22 29 27 26
Inventory Days 18 20 18 14 17 17 16 21 25 19 17 20
Days Payable 33 33 26 25 27 35 24 25 37 28 20 22
Cash Conversion Cycle 5 8 12 8 11 6 13 20 10 20 23 24
Working Capital Days -19 -4 -5 -11 -4 -17 0 3 -10 5 14 10
ROCE % 17% 15% 10% 8% 12% 16% 22% 20% 13% 23% 10% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.80% 51.80% 51.89% 51.90% 51.91% 51.91% 51.91% 51.91% 51.90% 51.90% 51.92% 51.92%
19.69% 19.62% 19.92% 19.79% 18.04% 16.40% 16.09% 14.76% 14.24% 14.17% 15.20% 16.79%
15.26% 15.90% 15.30% 13.93% 15.97% 17.93% 18.06% 19.14% 19.37% 19.56% 18.13% 16.92%
7.93% 7.93% 8.04% 7.91% 7.91% 7.93% 7.93% 7.91% 7.92% 7.63% 7.63% 7.62%
5.32% 4.75% 4.86% 6.47% 6.18% 5.83% 6.01% 6.30% 6.58% 6.75% 7.14% 6.76%
No. of Shareholders 7,12,4517,26,7127,75,6019,64,1229,52,7179,25,2229,07,3399,45,49810,11,14512,27,20915,17,62215,50,416

* 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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