Gujarat Gas Ltd.

NSE: GUJGASLTD  SECTOR: Trading

321.9
+0.65 (0.2%)

Price Summary

Today's High

₹ 327

Today's Low

₹ 318.2

52 Week High

₹ 330

52 Week Low

₹ 154.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

22159.27812375 Cr.

Enterprise Value

24063.22812375 Cr.

No. of Shares

68.8390125 Cr.

P/E

18.57

P/B

6.73

Face Value

₹ 2

Div. Yield

0.39%

Book Value (TTM)

₹  47.8016

CASH

309.16 Cr.

DEBT

2213.11 Cr.

Promoter Holding

60.89%

EPS (TTM)

₹  17.3349

Sales Growth

25.591116768945%

ROE

20.6942238983724 %

ROCE

18.7028756155409 %

Profit Growth

5.2374385869729 %

* 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 Year25.59%
3 Year8.29%
5 Year-0.11%

Profit Growth (in Cr.)

1 Year43.13%
3 Year30.34%
5 Year71.11%

ROE%

1 Year20.69%
3 Year17.1%
5 Year17.31%

ROCE %

1 Year18.7%
3 Year16.1%
5 Year15.72%

Debt/Equity

1.01333339438367

Price to Cash Flow

23.18

Interest Cover Ratio

3.85875896596544

CFO/PAT (5 Yr. Avg.)

2.80585337597858

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 60.89 0
Dec 2019 60.89 0
Sep 2019 60.89 0
Jun 2019 60.89 0
Mar 2019 60.89 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.3414647562044% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 6.58609325829008 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.80585337597858.
  • The company has a high promoter holding of 60.89%.

 Limitations

  • The company has shown a poor revenue growth of 8.29471879206278% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 1963.26 2670.82 2569.25 2564.25 2722.17
Total Expenditure 1709.12 2204.33 2198.64 2193.73 2295.51
Operating Profit 254.14 466.49 370.61 370.52 426.66
Other Income 18.65 22.48 23.7 18.6 18.88
Interest 49.72 50.95 52.76 46.46 42
Depreciation 72.23 77.85 80.18 79.46 80.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 150.84 360.17 261.37 263.2 323.05
Tax 34.3 126.48 -255.88 66.66 77.2
Profit After Tax 116.54 233.69 517.25 196.54 245.85
Adjusted EPS (Rs) 0.17 0.34 0.75 0.29 0.36

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 9006.26 6105.58 5092.61 6174.33 7754.41
Total Expenditure 7899.11 5375.71 4340.27 5269.15 6758.26
Operating Profit 1107.15 729.87 752.34 905.18 996.15
Other Income 107.15 44.5 26.32 35.68 111.31
Interest 334.36 249.62 218 206.2 207.73
Depreciation 237.68 245.42 257.33 271.82 288.01
Exceptional Items -0.82 -25.62 0 0 -17.87
Profit Before Tax 641.44 253.71 303.33 462.84 593.85
Tax 197.86 65.38 83.83 171.48 176.82
Net Profit 443.58 188.33 219.5 291.36 417.03
Adjusted EPS (Rs.) 6.44 2.74 3.19 4.23 6.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 137.68 137.68 137.68 137.68 137.68
Total Reserves 1853.23 1371.79 1507.2 1708.73 2046.31
Borrowings 1490.78 1706.58 2291.41 2212.99 2089.15
Other N/C liabilities 953.34 1011.74 1015.69 1078.9 1180.82
Current liabilities 2460.57 1822.27 1396.38 1495.01 1673.51
Total Liabilities 6895.6 6050.06 6348.36 6633.31 7127.47
Assets
Net Block 4486.66 4672.88 4901.68 5092.71 5288.69
Capital WIP 357.19 467.96 504.9 478.33 488.49
Investments 162.03 121.77 69.58 17.39 17.35
Loans & Advances 252.19 289.27 294.95 291.2 206.65
Other N/C Assets 5.33 31.51 53.83 57.07 93.73
Current Assets 1632.2 466.67 523.42 696.61 1032.56
Total Assets 6895.6 6050.06 6348.36 6633.31 7127.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 641.44 253.71 303.33 462.84 593.85
Adjustment 479.76 463.35 458.38 448.89 391.12
Working Capital Changes 119.28 -22.41 -11.84 -23.04 -28.87
Tax Paid -159.16 -57.6 -48.89 -103.98 0.03
Operating Cash Flow 1094.37 637.05 700.98 784.71 956.13
Investing Cash Flow -365.01 375.2 -458.2 -429.75 -604.19
Financing Cash Flow -563.24 -1224.11 -255.31 -273.32 -349.42
Net Cash Flow 166.12 -211.86 -12.53 81.64 2.52

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Gujarat Gas Stock Price Analysis and Quick Research Report. Is Gujarat 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). Gujarat Gas has a PE ratio of 18.5694754512573 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. Gujarat Gas has ROA of 6.06113897613362 % which is a bad 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. Gujarat Gas has a Current ratio of 0.617002587376233 .

  • 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. Gujarat Gas has a ROE of 20.6942238983724 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gujarat Gas has a D/E ratio of 1.01333339438367 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. Gujarat Gas has an Inventory turnover ratio of 126.198272446311 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Gujarat Gas has reported revenue growth of 25.591116768945 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Gujarat Gas for the current financial year is 12.5105494770473 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gujarat Gas is Rs 1 and the yield is 0.3883 %.

Brief about Gujarat Gas

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