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 ₹ 352
  • Dividend Yield %
  • ROCE 34.5 %
  • ROE 32.6 %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Company's median sales growth is 26.1% of last 10 years

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

Consolidated Figures in Rs. Crores / View Standalone

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
762 768 751 832 780 772 688 681 598 546 2,722 2,886 3,489
652 696 596 645 646 698 559 571 492 459 2,296 2,271 2,935
Operating Profit 110 72 156 187 134 74 130 110 107 87 426 615 554
OPM % 14% 9% 21% 22% 17% 10% 19% 16% 18% 16% 16% 21% 16%
10 26 13 11 17 22 26 18 17 19 19 20 20
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 102 79 149 178 131 76 140 112 109 91 322 524 469
Tax % 31% 25% 33% 33% 31% 34% 31% 31% 29% 31% 22% 25% 25%
71 60 101 119 91 50 97 77 77 63 250 392 351
EPS in Rs 5.47 4.62 7.82 9.28 7.07 3.84 7.56 6.02 6.00 4.88 19.52 30.58 27.35
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Mar 2014 15m Mar 2020 Mar 2021
747 964 1,245 1,301 1,420 1,849 2,419 3,096 3,903 10,526 10,042
599 820 994 1,067 1,143 1,435 2,021 2,686 3,281 8,892 7,954
Operating Profit 148 145 251 234 277 414 398 410 622 1,634 2,088
OPM % 20% 15% 20% 18% 20% 22% 16% 13% 16% 16% 21%
28 21 18 43 29 24 56 66 90 84 76
Interest 3 2 0 0 0 0 0 0 1 192 116
Depreciation 27 32 38 42 47 54 60 66 97 318 341
Profit before tax 146 131 230 235 259 383 393 409 614 1,208 1,707
Tax % 32% 33% 33% 31% 32% 32% 30% 30% 32% 1% 25%
99 88 154 162 175 259 275 289 420 1,199 1,278
EPS in Rs 13.58 20.09 21.32 22.34 32.63 93.44 99.59
Dividend Payout % 13% 18% 13% 12% 59% 60% 103% 31% 28% 0% 11%
Compounded Sales Growth
10 Years: 18%
5 Years: %
3 Years: %
TTM: -5%
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

Consolidated Figures in Rs. Crores / View Standalone

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 364 431 560 697 740 819 763 940 1,222 3,180 4,374
121 104 126 142 170 222 14 0 0 1,891 849
476 573 277 295 409 478 770 615 676 2,717 3,119
Total Liabilities 974 1,122 977 1,147 1,344 1,545 1,573 1,580 1,924 7,925 8,480
367 418 462 482 581 636 664 789 892 5,586 5,966
CWIP 47 105 111 134 136 138 126 113 70 569 688
Investments 195 140 235 355 424 549 501 387 680 43 48
364 459 168 177 204 222 282 292 282 1,728 1,778
Total Assets 974 1,122 977 1,147 1,344 1,545 1,573 1,580 1,924 7,925 8,480

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Mar 2014 Mar 2020 Mar 2021
126 109 188 206 176 285 304 330 506
-165 -75 -187 -192 -194 -215 -20 -18 -409
45 -34 1 -9 4 -69 -279 -284 -98
Net Cash Flow 6 -0 1 5 -15 1 5 28 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Mar 2014 Mar 2020 Mar 2021
Debtor Days 22 32 26 27 29 28 25 22 17 18 28
Inventory Days 7 7 7 7 8 3 3 4 3 2 3
Days Payable 90 90 71 65 66 47 24 15 15 16 23
Cash Conversion Cycle -62 -51 -38 -31 -29 -17 4 10 5 4 8
Working Capital Days -43 -32 -23 -25 -39 -45 -30 -2 -2 -37 -40
ROCE % 25% 37% 30% 29% 38% 41% 45% 53% 34%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings