Gujarat Gas Company Ltd

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

Gujarat Gas Company Ltd

₹ 743 -2.28%
26 May 2015
Company website BSE: 523477 NSE: GUJRATGAS
About

Gujarat Gas Company Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in the segment of Natural Gas Business.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 743
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 349
  • Dividend Yield %
  • ROCE 34.6 %
  • ROE 32.8 %
  • Face Value ₹
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Pros

  • Company has reduced debt.

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Mar 2020 Dec 2020 Mar 2021
761 767 751 832 779 771 688 681 598 545 2,667 2,829 3,429
652 695 595 645 646 697 558 571 491 459 2,240 2,215 2,875
Operating Profit 109 72 156 187 133 74 130 110 107 87 427 615 554
OPM % 14% 9% 21% 22% 17% 10% 19% 16% 18% 16% 16% 22% 16%
10 25 13 10 17 21 25 18 17 18 19 20 19
Interest 0 0 0 0 0 0 0 0 0 0 42 24 18
Depreciation 18 19 19 19 20 20 15 16 15 14 80 86 87
Profit before tax 100 79 150 178 131 75 139 112 109 91 323 524 468
Tax % 31% 25% 32% 33% 30% 34% 31% 31% 30% 32% 24% 25% 25%
69 59 101 119 91 49 97 77 77 62 246 392 350
EPS in Rs 5.40 4.60 7.88 9.31 7.08 3.85 7.53 6.00 5.97 4.83 19.16 30.57 27.27
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Mar 2014 15m Mar 2020 Mar 2021
616 826 1,194 1,296 1,418 1,846 2,416 3,092 3,901 10,300 9,854
479 684 942 1,066 1,142 1,434 2,020 2,686 3,280 8,666 7,766
Operating Profit 137 142 252 231 276 412 396 407 621 1,634 2,088
OPM % 22% 17% 21% 18% 19% 22% 16% 13% 16% 16% 21%
18 19 20 41 28 23 54 64 88 84 74
Interest 3 3 0 0 0 0 0 0 1 192 116
Depreciation 22 30 37 40 46 53 59 65 96 318 341
Profit before tax 131 128 236 231 257 381 390 405 612 1,208 1,705
Tax % 31% 31% 32% 31% 32% 32% 30% 29% 31% 1% 25%
90 89 159 159 175 259 274 287 420 1,193 1,276
EPS in Rs 13.65 20.17 21.35 22.34 32.72 93.01 99.42
Dividend Payout % 14% 18% 12% 12% 59% 59% 103% 31% 27% 0% 11%
Compounded Sales Growth
10 Years: 18%
5 Years: %
3 Years: %
TTM: -4%
Compounded Profit Growth
10 Years: 17%
5 Years: %
3 Years: %
TTM: 7%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Mar 2014 Mar 2020 Mar 2021
Equity Capital 13 13 13 13 26 26 26 26 26 138 138
Reserves 331 401 536 671 714 795 739 916 1,200 3,153 4,345
121 104 126 142 170 222 14 0 0 1,891 849
401 473 262 278 405 470 769 609 668 2,715 3,117
Total Liabilities 865 991 937 1,103 1,315 1,513 1,548 1,551 1,893 7,897 8,449
350 405 451 471 574 634 666 797 906 5,586 5,966
CWIP 47 105 111 134 136 130 118 106 56 569 688
Investments 150 79 229 346 412 535 490 373 667 17 20
318 403 146 152 193 214 274 275 264 1,725 1,776
Total Assets 865 991 937 1,103 1,315 1,513 1,548 1,551 1,893 7,897 8,449

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Mar 2014 Mar 2020 Mar 2021
120 86 238 198 191 285 312 328 507
-162 -52 -239 -190 -195 -218 -28 -23 -408
46 -34 2 -8 4 -69 -279 -284 -98
Net Cash Flow 4 -0 1 -1 0 -2 4 21 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Mar 2014 Mar 2020 Mar 2021
Debtor Days 24 34 27 27 29 28 25 22 17 18 29
Inventory Days 5 5 5 4 4 3 3 4 3 2 3
Days Payable 72 66 70 60 56 42 24 15 15 16 23
Cash Conversion Cycle -43 -27 -38 -29 -23 -11 4 10 5 4 8
Working Capital Days -32 -15 -24 -23 -41 -44 -31 -3 -2 -38 -41
ROCE % 27% 40% 31% 29% 39% 42% 46% 54% 35%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings