Adani Total Gas Ltd.

NSE: ATGL BSE: 542066 SECTOR: Gas Transmission/Marketing  133k   1k   165

3632.75
+32.75 (0.91%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 3668

Today's Low

₹ 3566.15

52 Week High

₹ 3912.4

52 Week Low

₹ 1510.3

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

399533.51 Cr.

Enterprise Value

400494.66 Cr.

No. of Shares

109.98 Cr.

P/E

824.54

P/B

149.13

Face Value

₹ 1

Div. Yield

0.01 %

Book Value (TTM)

₹  24.36

CASH

34.32 Cr.

DEBT

995.47 Cr.

Promoter Holding

74.8 %

EPS (TTM)

₹  4.41

Sales Growth

79.16%

ROE

23.03 %

ROCE

24.95%

Profit Growth

6.93 %

* 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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Index Presence

The company is present in 31 Indices.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year79.16%
3 Year20.9%
5 Year22.82%

Profit Growth

1 Year6.93%
3 Year30.19%
5 Year37.9%

ROE%

1 Year23.03%
3 Year28.06%
5 Year24.9%

ROCE %

1 Year24.95%
3 Year30.25%
5 Year27.34%

Debt/Equity

0.4097

Price to Cash Flow

543.05

Interest Cover Ratio

13.8776787407548

CFO/PAT (5 Yr. Avg.)

1.39223980422337

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 74.8 0
Jun 2022 74.8 0
Mar 2022 74.8 0
Dec 2021 74.8 0
Sep 2021 74.8 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.1880863061872% for the Past 3 years.
  • The company has shown a good revenue growth of 20.9012491135353% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.0637464740532% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.2485915174422% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 13.8776787407548.
  • The Company has been maintaining an effective average operating margins of 28.6741210131241% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -2.72798398522449 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.39223980422337.
  • The company has a high promoter holding of 74.8%.

 Limitations

  • Company has contingent liabilities of 3599 Cr.
  • The company is trading at a high PE of 824.54.
  • The company is trading at a high EV/EBITDA of 483.5559.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 686.8 931.81 1065.48 1110.21 1190.37
Total Expenditure 455.37 728.49 934.34 891.66 964.15
Operating Profit 231.43 203.32 131.14 218.55 226.22
Other Income 15.03 8.06 10.18 9.11 10.06
Interest 12.69 13.45 15.3 18.7 21.31
Depreciation 20.68 20.98 22.48 23.75 27.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 213.09 176.95 103.54 185.21 187.54
Tax 54.2 45.37 27.75 47.37 48.2
Profit After Tax 158.89 131.58 75.79 137.84 139.34
Adjusted EPS (Rs) 1.44 1.2 0.69 1.25 1.27

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1373.66 1718.96 1874.55 1695.6 3037.81
Total Expenditure 1008.8 1264.32 1280.19 991.71 2264.81
Operating Profit 364.86 454.64 594.36 703.89 773
Other Income 80.45 86.68 44.79 44.79 41.5
Interest 125.33 89.85 41.05 40.48 52.73
Depreciation 61.01 67.31 50.7 62.52 82.73
Exceptional Items 0 -27.64 0 -14.47 0
Profit Before Tax 258.97 356.52 547.4 631.21 679.04
Tax 94.39 127.81 111.16 159.26 174.38
Net Profit 164.58 228.71 436.24 471.95 504.66
Adjusted EPS (Rs.) 0 2.08 3.97 4.29 4.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 256.74 109.98 109.98 109.98 109.98
Total Reserves 622.18 1001.5 1370.34 1842.44 2320.01
Borrowings 1234.26 345.76 297.55 307.93 352.41
Other N/C liabilities 334.42 108.56 116.8 153.66 182.48
Current liabilities 364.45 491.84 591.09 808.24 1464.13
Total Liabilities 2812.05 2057.64 2485.76 3222.25 4429.01
Assets
Net Block 896.72 980.18 1198.01 1379.3 1732.98
Capital WIP 101.83 190.47 342.06 696.48 1170.52
Intangible WIP 0 0 0 0 0
Investments 124 185.5 291 435.94 647.68
Loans & Advances 1036.72 25.96 96.62 447.22 476.14
Other N/C Assets 1.82 1.97 0 40 40
Current Assets 650.96 673.56 558.07 223.31 361.69
Total Assets 2812.05 2057.64 2485.76 3222.25 4429.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 258.97 356.52 547.4 631.21 679.04
Adjustment 106.33 111.15 53.53 78.54 102.17
Changes in Assets & Liabilities 0.3 10.85 24.58 78.07 101.91
Tax Paid -88.74 -122.42 -133.11 -134.32 -147.4
Operating Cash Flow 276.86 356.1 492.4 653.5 735.72
Investing Cash Flow -987.65 791.01 -460.99 -770.5 -1136.59
Financing Cash Flow 778.84 -1077.14 -102.04 38.61 421.77
Net Cash Flow 68.05 69.97 -70.63 -78.39 20.9

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 74.80 74.80 74.80 74.80 74.80
shri gautam s. ada... 36.58 36.58 36.58 37.38 37.38
total holdings sas 37.40 37.40 37.40 - -
totalenergies hold... - - - 37.40 37.40
shri gautam s. ada... 0.80 0.80 0.80 - -
rahi rajesh adani 0.01 0.01 0.01 0.01 0.01
vanshi rajesh adani 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 25.20 25.20 25.20 25.20 25.20
life insurance cor... 3.58 4.65 5.11 5.54 5.77
elara india opport... 2.28 1.93 1.93 1.87 1.71
cresta fund ltd - - - - -
albula investment ... 1.28 - - - -
apms investment fu... 2.72 2.72 2.72 2.72 2.72
vespera fund limit... 1.42 1.14 - - -
lts investment fun... 1.81 1.80 1.57 1.27 1.10
llp - - 0.06 0.06 0.06

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Adani Total Gas reports marginal rise in Q2 consolidated net profit4 Nov 2022, 2:58PM Adani Total Gas - Quaterly Results3 Nov 2022, 2:05PM Adani Total Gas - Quaterly Results3 Nov 2022, 2:05PM Adani Total Gas - Quaterly Results3 Nov 2022, 2:05PM Adani Total Gas informs about analyst meet 17 Sep 2022, 12:11PM Adani Total Gas incorporates two wholly owned subsidiaries29 Aug 2022, 10:12AM Adani Total Gas slashes prices of CNG, PNG across 19 geographical areas: Report19 Aug 2022, 2:48PM Adani Total Gas - Quaterly Results4 Aug 2022, 2:17PM Adani Total Gas - Quaterly Results4 Aug 2022, 2:17PM Adani Total Gas - Quaterly Results4 Aug 2022, 2:17PM Adani Total Gas informs about voting results at AGM28 Jul 2022, 11:49AM Adani Total Gas informs about outcome of AGM27 Jul 2022, 12:54PM Adani Total Gas informs about AGM and annual report5 Jul 2022, 9:33AM Adani Total Gas informs about disclosure19 May 2022, 11:46AM Adani Total Gas reports 44% fall in Q4 consolidated net profit5 May 2022, 11:07AM Adani Total Gas - Quaterly Results4 May 2022, 6:02PM Adani Total Gas - Quaterly Results4 May 2022, 6:02PM Adani Total Gas forays into electric mobility infrastructure sector 28 Mar 2022, 11:38AM Adani Total Gas - Quaterly Results2 Feb 2022, 6:13PM Adani Total Gas - Quaterly Results2 Feb 2022, 6:13PM Adani Total Gas wins licenses to expand CGD network to 14 new GAs31 Jan 2022, 3:29PM Adani Total Gas informs about media release31 Jan 2022, 2:49PM Adani Total Gas launches greenmosphere30 Dec 2021, 4:36PM Adani Total Gas forays into Compressed Bio-Gas Business9 Oct 2021, 11:34AM Adani Total Gas executes SSSA with GSEC, SMTPL 21 Aug 2021, 9:53AM Adani Total Gas reports above 3-fold jump in Q1 consolidated net profit5 Aug 2021, 12:41PM Adani Total Gas informs about record date16 Jun 2021, 12:07PM Adani Total Gas informs about investor meet11 May 2021, 11:10AM Adani Total Gas reports 18% rise in Q4 consolidated net profit5 May 2021, 9:25AM Adani Total Gas reports 26% rise in Q3 consolidated net profit4 Feb 2021, 9:53AM Adani Total Gas signs agreement to acquire 5% stake in Indian Gas Exchange 22 Jan 2021, 12:58PM Adani Total Gas informs about acquisition22 Jan 2021, 11:20AM Adani Gas has informed about change in name of company 2 Jan 2021, 4:29PM Adani Gas to change name to 'Adani Total Gas' to reflect Total's stake in company26 Nov 2020, 5:26PM Adani Group enters into strategic collaboration with Italy-based Snam7 Nov 2020, 9:28AM Adani Gas reports 12% rise in Q2 consolidated net profit4 Nov 2020, 11:05AM Adani Gas informs about disclosure4 Nov 2020, 10:42AM Adani Gas signs definitive agreement for acquisition of 3 geographical areas4 Nov 2020, 8:58AM Adani Gas cuts CNG, PNG prices10 Oct 2020, 10:56AM ICRA upgrades Adani Gas's long-term rating to ‘AA-’4 Sep 2020, 12:08PM Adani Gas informs about analyst meet13 May 2020, 3:57PM Adani Gas cuts prices of CNG, PNG9 Apr 2020, 12:02PM

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 824.538108856507 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 13.1915527638585 % 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. Adani Total Gas has a Current ratio of 0.247034074843081 .

  • 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 23.0311632184118 % .(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 0.4097 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 49.7920646012889 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 79.158410002359 % 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 Adani Total Gas for the current financial year is 25.4459627165623 %.

  • 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 0.007 %.

Brief about Adani Total Gas

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