Gujarat Gas Ltd
Gujarat Gas is engaged in Natural Gas Business in India. Natural gas business involves distribution of gas from sources of supply to centres of demand and to the end customers.(Source : 202003-01 Annual Report Page No:97)
- Market Cap ₹ 34,065 Cr.
- Current Price ₹ 495
- High / Low ₹ 527 / 190
- Stock P/E 28.9
- Book Value ₹ 54.7
- Dividend Yield 0.25 %
- ROCE 28.9 %
- ROE 43.5 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 21.72% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.38%
Cons
- Stock is trading at 9.05 times its book value
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1,765 | 1,964 | 2,117 | 1,908 | 2,615 | 2,513 | 2,506 | 2,667 | 1,083 | 2,513 | 2,829 | |
1,517 | 1,804 | 1,796 | 1,653 | 2,148 | 2,143 | 2,136 | 2,241 | 897 | 1,780 | 2,215 | |
Operating Profit | 249 | 161 | 321 | 254 | 466 | 370 | 371 | 426 | 186 | 733 | 615 |
OPM % | 14% | 8% | 15% | 13% | 18% | 15% | 15% | 16% | 17% | 29% | 22% |
Other Income | 59 | 19 | -2 | 19 | 23 | 24 | 20 | 19 | 15 | 21 | 20 |
Interest | 49 | 49 | 48 | 50 | 51 | 53 | 46 | 42 | 40 | 34 | 24 |
Depreciation | 71 | 72 | 73 | 72 | 78 | 80 | 79 | 80 | 82 | 86 | 86 |
Profit before tax | 189 | 58 | 198 | 151 | 361 | 261 | 264 | 322 | 79 | 635 | 524 |
Tax % | 35% | 29% | 30% | 23% | 35% | -98% | 25% | 22% | 25% | 25% | 25% |
Net Profit | 122 | 41 | 139 | 117 | 234 | 517 | 197 | 250 | 59 | 475 | 392 |
EPS in Rs | 1.77 | 0.60 | 2.02 | 1.69 | 3.40 | 7.51 | 2.87 | 3.64 | 0.86 | 6.91 | 5.70 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|
9,006 | 6,106 | 5,093 | 6,174 | 7,754 | 10,300 | 9,092 | |
7,896 | 5,367 | 4,331 | 5,261 | 6,758 | 8,652 | 7,133 | |
Operating Profit | 1,110 | 739 | 762 | 913 | 997 | 1,649 | 1,959 |
OPM % | 12% | 12% | 15% | 15% | 13% | 16% | 22% |
Other Income | 104 | 12 | 18 | 29 | 95 | 82 | 75 |
Interest | 334 | 250 | 218 | 206 | 208 | 205 | 140 |
Depreciation | 238 | 245 | 257 | 272 | 288 | 318 | 335 |
Profit before tax | 641 | 256 | 305 | 464 | 596 | 1,208 | 1,560 |
Tax % | 31% | 26% | 28% | 37% | 30% | 1% | |
Net Profit | 447 | 190 | 221 | 292 | 418 | 1,199 | 1,177 |
EPS in Rs | 0.99 | 2.76 | 3.20 | 4.25 | 6.08 | 17.41 | 17.11 |
Dividend Payout % | 15% | 18% | 19% | 19% | 16% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 26% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 74% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 42% |
1 Year: | 79% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 29% |
Last Year: | 43% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|
138 | 138 | 138 | 138 | 138 | 138 | 138 | |
Reserves | 1,872 | 1,386 | 1,526 | 1,729 | 2,068 | 3,180 | 3,627 |
Borrowings | 3,226 | 2,357 | 2,359 | 2,328 | 2,213 | 2,055 | 1,451 |
1,679 | 2,189 | 2,353 | 2,467 | 2,739 | 2,553 | 2,936 | |
Total Liabilities | 6,915 | 6,069 | 6,375 | 6,662 | 7,158 | 7,925 | 8,152 |
4,487 | 4,673 | 4,903 | 5,094 | 5,290 | 5,585 | 5,621 | |
CWIP | 357 | 468 | 506 | 478 | 489 | 569 | 635 |
Investments | 1,118 | 144 | 92 | 41 | 42 | 43 | 44 |
953 | 784 | 875 | 1,049 | 1,337 | 1,728 | 1,852 | |
Total Assets | 6,915 | 6,069 | 6,375 | 6,662 | 7,158 | 7,925 | 8,152 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|
1,094 | 637 | 701 | 785 | 964 | 1,420 | |
-365 | 375 | -458 | -430 | -612 | -467 | |
-563 | -1,224 | -251 | -273 | -349 | -502 | |
Net Cash Flow | 166 | -212 | -9 | 82 | 3 | 451 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|
ROCE % | 12% | 13% | 17% | 19% | 29% | |
Debtor Days | 15 | 18 | 25 | 23 | 24 | 18 |
Inventory Turnover | 120.70 | 93.92 | 96.51 | 97.65 | 137.80 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Feb
- Performance Highlights Of The Third Quarter Ended On 31St December, 2020 (Q3 FY 21). 5 Feb
- Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('Listing Regulations') Together With Submission Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended On 31St December, 2020. 5 Feb
- Closure of Trading Window 28 Jan
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