Adani Gas Ltd.

NSE: ADANIGAS  SECTOR: Trading

348
+31.55 (9.97%)

Price Summary

Today's High

₹ 348.05

Today's Low

₹ 317.8

52 Week High

₹ 366.15

52 Week Low

₹ 76.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

38273.3908884 Cr.

Enterprise Value

38586.9408884 Cr.

No. of Shares

109.9810083 Cr.

P/E

91.44

P/B

23.03

Face Value

₹ 1

Div. Yield

0.07%

Book Value (TTM)

₹  15.1132

CASH

89.47 Cr.

DEBT

403.02 Cr.

Promoter Holding

74.8%

EPS (TTM)

₹  3.8056

Sales Growth

9.05140317401221%

ROE

33.663091287908 %

ROCE

34.7292101310497 %

Profit Growth

21.9116982269325 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year9.05%
3 Year19.92%
5 Year6.97%

Profit Growth (in Cr.)

1 Year90.74%
3 Year62.75%
5 Year35.34%

ROE%

1 Year33.66%
3 Year24.66%
5 Year20.56%

ROCE %

1 Year34.73%
3 Year26.9%
5 Year23.12%

Debt/Equity

0.272251945525292

Price to Cash Flow

85.33

Interest Cover Ratio

14.3349573690621

CFO/PAT (5 Yr. Avg.)

1.99012923326922

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 74.8 0
Dec 2019 74.8 0
Sep 2019 74.8 0
Jun 2019 74.8 0
Mar 2019 74.8 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 62.7522522510035% for the Past 3 years.
  • The company has shown a good revenue growth of 19.9190114518432% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.6592635480275% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.902503913654% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 14.3349573690621.
  • The Company has been maintaining an effective average operating margins of 25.0454638794545% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -6.30213191744333 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.99012923326922.
  • The company has a high promoter holding of 74.8%.

 Limitations

  • Company has contingent liabilities of 3564.32 Cr.
  • The company is trading at a high EV/EBITDA of 59.4175.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 502.82 518.77 490.32 206.57 441.16
Total Expenditure 366.99 362.66 322.37 129.21 231.63
Operating Profit 135.83 156.11 167.95 77.36 209.53
Other Income 11.61 10.33 11.73 8.37 8.04
Interest 10.79 9.89 10.03 8.86 10.15
Depreciation 11.67 12.93 13.55 14.29 15.02
Exceptional Items 0 0 0 0 -9.99
Profit Before Tax 124.98 143.62 156.1 62.58 182.41
Tax 4.55 29.15 34.03 16.25 46.74
Profit After Tax 120.43 114.47 122.07 46.33 135.67
Adjusted EPS (Rs) 0.11 0.1 0.11 0.04 0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1128.68 1087 1373.66 1718.96 1874.55
Total Expenditure 868.77 810.05 1008.8 1264.32 1279.79
Operating Profit 259.91 276.96 364.86 454.64 594.76
Other Income 27.94 40.54 80.45 86.68 44.39
Interest 42.67 44.27 125.33 89.85 41.05
Depreciation 52.47 56.17 61.01 67.31 50.7
Exceptional Items -54.24 -60.97 0 -27.64 0
Profit Before Tax 138.46 156.09 258.97 356.52 547.4
Tax 56.99 54.9 94.39 127.81 111.16
Net Profit 81.48 101.19 164.58 228.71 436.24
Adjusted EPS (Rs.) 3.17 3.94 6.41 2.08 3.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 256.74 256.74 256.74 109.98 109.98
Total Reserves 357.25 458.1 622.18 1001.5 1370.34
Borrowings 94.2 320.67 1234.26 345.76 297.55
Other N/C liabilities 265.4 292.75 334.42 108.56 116.8
Current liabilities 460.46 331.54 364.45 491.84 591.09
Total Liabilities 1434.04 1659.81 2812.05 2057.64 2485.76
Assets
Net Block 757.44 831.8 896.72 980.18 1198.01
Capital WIP 157.02 86.65 101.83 190.47 342.06
Investments 45 85 124 185.5 291
Loans & Advances 24.65 16.83 1036.72 25.96 94.51
Other N/C Assets 1.54 3.58 1.82 1.97 2.11
Current Assets 448.38 635.94 650.96 673.56 558.07
Total Assets 1434.04 1659.81 2812.05 2057.64 2485.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 138.46 156.09 258.97 356.52 547.4
Adjustment 129.74 129.41 106.33 111.15 53.53
Working Capital Changes 25.2 20 0.3 10.85 -19.29
Tax Paid -38.39 -47.13 -88.74 -122.42 -133.11
Operating Cash Flow 255.01 258.38 276.86 356.1 448.53
Investing Cash Flow -412.74 -303.25 -987.65 791.01 -460.99
Financing Cash Flow 39.41 50.17 778.84 -1077.14 -58.17
Net Cash Flow -118.32 5.3 68.05 69.97 -70.63

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Adani Gas Stock Price Analysis and Quick Research Report. Is Adani Gas an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Adani Gas has a PE ratio of 91.4441875131385 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Adani Gas has ROA of 19.2032398644187 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Adani Gas has a Current ratio of 0.944137102640884 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Adani Gas has a ROE of 33.663091287908 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Adani Gas has a D/E ratio of 0.272251945525292 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Adani Gas has an Inventory turnover ratio of 46.7018531550551 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Adani Gas has reported revenue growth of 9.05140317401221 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Adani Gas for the current financial year is 29.8739263649606 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Adani Gas is Rs 0.25 and the yield is 0.0718 %.

Brief about Adani Gas

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