Adani Total Gas Ltd.

NSE: ADANIGAS BSE: 542066 SECTOR: Gas Transmission/Marketing

931.05
+23.6 (2.6%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 940.5

Today's Low

₹ 880

52 Week High

₹ 1679

52 Week Low

₹ 143.1

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

102397.82 Cr.

Enterprise Value

102875.23 Cr.

No. of Shares

109.98 Cr.

P/E

216.97

P/B

52.45

Face Value

₹ 1

Div. Yield

0.03%

Book Value (TTM)

₹  17.75

CASH

10.87 Cr.

DEBT

488.28 Cr.

Promoter Holding

74.8%

EPS (TTM)

₹  4.29

Sales Growth

-9.55%

ROE

27.5 %

ROCE

31.07 %

Profit Growth

8.19 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year-9.55%
3 Year7.27%
5 Year8.48%

Profit Growth

1 Year8.19%
3 Year42.07%
5 Year42.09%

ROE%

1 Year27.5%
3 Year27.52%
5 Year23.34%

ROCE %

1 Year31.07%
3 Year29.91%
5 Year25.76%

Debt/Equity

0.2501

Price to Cash Flow

156.69

Interest Cover Ratio

16.5931324110672

CFO/PAT (5 Yr. Avg.)

1.45239712559946

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 74.8 0
Mar 2021 74.8 0
Dec 2020 74.8 0
Sep 2020 74.8 0
Jun 2020 74.8 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.0712857348523% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.5210822555169% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.9123108495851% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 16.5931324110672.
  • The Company has been maintaining an effective average operating margins of 28.6263621467989% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -10.0065046688906 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.45239712559946.
  • The company has a high promoter holding of 74.8%.

 Limitations

  • The company has shown a poor revenue growth of 7.27076684546284% for the Past 3 years.
  • Company has contingent liabilities of 3579.62 Cr.
  • The company is trading at a high PE of 216.97.
  • The company is trading at a high EV/EBITDA of 134.3092.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 490.32 206.57 441.16 522.27 614.47
Total Expenditure 322.37 129.21 231.63 309.51 409.8
Operating Profit 167.95 77.36 209.53 212.76 204.67
Other Income 11.73 8.37 8.04 8.77 19.18
Interest 10.03 8.86 10.15 10.12 11.35
Depreciation 13.55 14.29 15.02 16.07 17.14
Exceptional Items 0 0 -9.99 0 -4.48
Profit Before Tax 156.1 62.58 182.41 195.34 190.88
Tax 34.03 16.25 46.74 50.21 46.06
Profit After Tax 122.07 46.33 135.67 145.13 144.82
Adjusted EPS (Rs) 1.11 0.42 1.23 1.32 1.32

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1087 1373.66 1718.96 1874.55 1695.6
Total Expenditure 810.05 1008.8 1264.32 1279.79 991.28
Operating Profit 276.96 364.86 454.64 594.76 704.32
Other Income 40.54 80.45 86.68 44.39 44.36
Interest 44.27 125.33 89.85 41.05 40.48
Depreciation 56.17 61.01 67.31 50.7 62.52
Exceptional Items -60.97 0 -27.64 0 -14.47
Profit Before Tax 156.09 258.97 356.52 547.4 631.21
Tax 54.9 94.39 127.81 111.16 159.26
Net Profit 101.19 164.58 228.71 436.24 471.95
Adjusted EPS (Rs.) 3.94 6.41 2.08 3.97 4.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 256.74 256.74 109.98 109.98 109.98
Total Reserves 458.1 622.18 1001.5 1370.34 1842.44
Borrowings 320.67 1234.26 345.76 297.55 307.93
Other N/C liabilities 292.75 334.42 108.56 116.8 153.66
Current liabilities 331.54 364.45 491.84 591.09 808.24
Total Liabilities 1659.81 2812.05 2057.64 2485.76 3222.25
Assets
Net Block 831.8 896.72 980.18 1198.01 1379.3
Capital WIP 86.65 101.83 190.47 342.06 696.48
Intangible WIP 0 0 0 0 0
Investments 85 124 185.5 291 435.94
Loans & Advances 18.73 1036.72 25.96 96.62 132.12
Other N/C Assets 1.68 1.82 1.97 0 355.1
Current Assets 635.94 650.96 673.56 558.07 223.31
Total Assets 1659.81 2812.05 2057.64 2485.76 3222.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 156.09 258.97 356.52 547.4 631.21
Adjustment 129.41 106.33 111.15 53.53 78.54
Changes in Assets & Liabilities 20 0.3 10.85 24.58 78.07
Tax Paid -47.13 -88.74 -122.42 -133.11 -134.32
Operating Cash Flow 258.38 276.86 356.1 492.4 653.5
Investing Cash Flow -303.25 -987.65 791.01 -460.99 -770.5
Financing Cash Flow 50.17 778.84 -1077.14 -102.04 38.61
Net Cash Flow 5.3 68.05 69.97 -70.63 -78.39

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 74.8 74.8 74.8 74.8 74.8
rahi rajesh adani 0.01 0.01 0.01 0.01 0.01
shri gautam s. adani/shri... 36.58 36.58 36.58 36.58 36.58
shri gautam s. adani/smt.... 0.8 0.8 0.8 0.8 0.8
vanshi rajesh adani 0.01 0.01 0.01 0.01 0.01
total holdings sas 37.4 37.4 37.4 37.4 37.4
total holdings sas 37.4 37.4 37.4 37.4 37.4
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 4.94 4.77 4.15 3.92 3.13
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 20.26 20.43 21.05 21.28 22.07
albula investment fund lt... 2.77 2.61 2.57 1.91 1.31
apms investment fund ltd 2.48 0 0 0 0
cresta fund ltd 3.29 3.29 2.47 1.34 0
elara india opportunities... 4.44 4.4 4.05 3.83 2.58
lts investment fund ltd 1.62 1.62 1.78 1.79 1.81
vespera fund limited 1.93 1.93 1.65 1.45 1.44
apms investment fund limi... 0 2.48 2.52 2.66 2.72
life insurance corporatio... 0 0 0 2.11 3.29

Ratings & Research Reports

Company Presentations

Adani Total Gas Stock Price Analysis and Quick Research Report. Is Adani Total 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 Total Gas has a PE ratio of 208.543064876958 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 Total Gas has ROA of 16.5364111135054 % 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 Total Gas has a Current ratio of 0.276291695535979 .

  • 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 Total Gas has a ROE of 27.4969849158398 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Adani Total Gas has a D/E ratio of 0.2501 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 Total Gas has an Inventory turnover ratio of 38.2482049083699 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Adani Total Gas has reported revenue growth of -9.54629110986637 % 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 Total Gas for the current financial year is 41.5380986081623 %.

  • 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 Total Gas is Rs 0.25 and the yield is 0.0277 %.

Brief about Adani Total Gas

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