Gujarat Gas Ltd.

NSE: GUJGASLTD  SECTOR: Trading

348.1
+3.95 (1.15%)

Price Summary

Today's High

₹ 411.2

Today's Low

₹ 343.4

52 Week High

₹ 347.8

52 Week Low

₹ 191

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

23962.86025125 Cr.

Enterprise Value

25269.32025125 Cr.

No. of Shares

68.8390125 Cr.

P/E

24.56

P/B

6.41

Face Value

₹ 2

Div. Yield

0.36%

Book Value (TTM)

₹  54.2817

CASH

691.88 Cr.

DEBT

1998.34 Cr.

Promoter Holding

60.89%

EPS (TTM)

₹  14.1752

Sales Growth

32.8320271948478%

ROE

43.5947035496593 %

ROCE

29.1703747447363 %

Profit Growth

11.3363523833681 %

* 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 Year32.83%
3 Year26.46%
5 Year2.72%

Profit Growth (in Cr.)

1 Year186.15%
3 Year75.84%
5 Year21.89%

ROE%

1 Year43.59%
3 Year26.99%
5 Year21.13%

ROCE %

1 Year29.17%
3 Year21.41%
5 Year17.71%

Debt/Equity

0.6073

Price to Cash Flow

16.85

Interest Cover Ratio

6.89304708465479

CFO/PAT (5 Yr. Avg.)

2.55471086143742

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 75.8358661066365% for the Past 3 years.
  • The company has shown a good revenue growth of 26.4647124649891% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.9932020838562% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.4114722667089% over the past 3 years.
  • Company’s PEG ratio is 0.13192347128658.
  • The company has an efficient Cash Conversion Cycle of 4.79146478448674 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.55471086143742.
  • The company has a high promoter holding of 60.89%.

 Limitations

  • Tax rate is low at 1.19723790756595.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 2569.25 2564.25 2722.17 1107.36 2559.91
Total Expenditure 2198.64 2193.73 2295.51 921.62 1826.89
Operating Profit 370.61 370.52 426.66 185.74 733.02
Other Income 23.7 18.6 18.88 14.89 20.75
Interest 52.76 46.46 42 40.1 33.87
Depreciation 80.18 79.46 80.49 82.25 85.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 261.37 263.2 323.05 78.28 634.28
Tax -255.88 66.66 77.2 19.62 159.52
Profit After Tax 517.25 196.54 245.85 58.66 474.76
Adjusted EPS (Rs) 0.75 0.29 0.36 0.09 0.69

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 6105.58 5092.61 6174.33 7754.41 10300.34
Total Expenditure 5375.71 4340.27 5269.15 6758.26 8653.32
Operating Profit 729.87 752.34 905.18 996.15 1647.02
Other Income 44.5 26.32 35.68 111.31 83.69
Interest 249.62 218 206.2 207.73 204.95
Depreciation 245.42 257.33 271.82 288.01 317.98
Exceptional Items -25.62 0 0 -17.87 0
Profit Before Tax 253.71 303.33 462.84 593.85 1207.78
Tax 65.38 83.83 171.48 176.82 14.46
Net Profit 188.33 219.5 291.36 417.03 1193.32
Adjusted EPS (Rs.) 2.74 3.19 4.23 6.06 17.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 137.68 137.68 137.68 137.68 137.68
Total Reserves 1371.79 1507.2 1708.73 2046.31 3152.94
Borrowings 1706.58 2291.41 2212.99 2089.15 1834.36
Other N/C liabilities 1011.74 1015.69 1078.9 1180.82 954.44
Current liabilities 1822.27 1396.38 1495.01 1673.51 1817.85
Total Liabilities 6050.06 6348.36 6633.31 7127.47 7897.27
Assets
Net Block 4672.88 4901.68 5092.71 5288.69 5583.78
Capital WIP 467.96 504.9 478.33 488.49 568.57
Investments 121.77 69.58 17.39 17.35 18.55
Loans & Advances 289.27 294.95 291.2 206.65 138.06
Other N/C Assets 31.51 53.83 57.07 93.73 150.08
Current Assets 466.67 523.42 696.61 1032.56 1438.23
Total Assets 6050.06 6348.36 6633.31 7127.47 7897.27
* 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 253.71 303.33 462.84 593.85 1207.78
Adjustment 463.35 458.38 448.89 399.35 453.04
Working Capital Changes -22.41 -11.84 -23.04 -28.87 41.36
Tax Paid -57.6 -48.89 -103.98 0.03 -280.12
Operating Cash Flow 637.05 700.98 784.71 964.36 1422.06
Investing Cash Flow 375.2 -458.2 -429.75 -612.42 -466.83
Financing Cash Flow -1224.11 -255.31 -273.32 -349.42 -502.37
Net Cash Flow -211.86 -12.53 81.64 2.52 452.86

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 24.5569727411253 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 15.8847341118715 % 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. Gujarat Gas has a Current ratio of 0.791170888687185 .

  • 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 43.5947035496593 % .(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 0.6073 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 182.008991095357 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 32.8320271948478 % 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 15.6464310515661 %.

  • 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 1.25 and the yield is 0.3591 %.

Brief about Gujarat Gas

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