GAIL (India) Ltd.

NSE: GAIL BSE: 532155 SECTOR: Industrial Gases & Fuels  232k   2k   644

92.80
-1.10 (-1.17%)
NSE: 03 Feb 03:59 PM

Price Summary

Today's High

₹ 94.3

Today's Low

₹ 91.05

52 Week High

₹ 115.67

52 Week Low

₹ 83

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
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

61016.92 Cr.

Enterprise Value

65284.73 Cr.

No. of Shares

657.51 Cr.

P/E

8.27

P/B

1.07

Face Value

₹ 10

Div. Yield

7.18 %

Book Value (TTM)

₹  86.7

CASH

2084.95 Cr.

DEBT

6352.76 Cr.

Promoter Holding

51.91 %

EPS (TTM)

₹  11.23

Sales Growth

61.51%

ROE

20.28 %

ROCE

24.05%

Profit Growth

111.93 %

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

Your Added Ratios

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Index Presence

The company is present in 36 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 Year61.51%
3 Year6.84%
5 Year13.73%

Profit Growth

1 Year111.93%
3 Year19.81%
5 Year24.23%

ROE%

1 Year20.28%
3 Year15.37%
5 Year14.43%

ROCE %

1 Year24.05%
3 Year17.98%
5 Year18.45%

Debt/Equity

0.1143

Price to Cash Flow

6.81

Interest Cover Ratio

74.3064890231404

CFO/PAT (5 Yr. Avg.)

1.25326748846669

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 51.91 0
Sep 2022 51.9 0
Jun 2022 51.89 0
Mar 2022 51.8 0
Dec 2021 51.8 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.8138254168775% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 74.3064890231404.
  • Company’s PEG ratio is 0.0738536345012077.
  • The company has an efficient Cash Conversion Cycle of 7.266658098368 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.25326748846669.
  • The company has a high promoter holding of 51.91%.

 Limitations

  • The company has shown a poor revenue growth of 6.84224398101934% for the Past 3 years.
  • Company has contingent liabilities of 24204.61 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 25775.58 26968.21 37572.14 38490.89 35380.38
Total Expenditure 21547.45 23253.67 33206.46 36726.17 35119.05
Operating Profit 4228.13 3714.54 4365.68 1764.72 261.33
Other Income 651.79 423.5 179.77 798.84 688.9
Interest 39.39 46.08 48.13 68.27 104.99
Depreciation 532.17 546.06 602.96 619.38 622.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 4308.36 3545.9 3894.36 1875.91 222.67
Tax 1020.37 862.79 979.17 338.84 -23.06
Profit After Tax 3287.99 2683.11 2915.19 1537.07 245.73
Adjusted EPS (Rs) 4.94 4.03 4.43 2.34 0.37

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 53661.58 75126.3 71880.24 56730.15 91626.48
Total Expenditure 46027.65 65571.2 63697.25 50285.02 77797.45
Operating Profit 7633.93 9555.1 8182.99 6445.13 13829.03
Other Income 1018.64 1658.57 1736 2005.84 2057.82
Interest 306.75 252.3 139.64 157.28 185.39
Depreciation 1415.14 1550.22 1835.99 1907.88 2111.17
Exceptional Items 27.69 -326.33 0 0 0
Profit Before Tax 6958.37 9084.82 7943.36 6385.81 13590.29
Tax 2339.96 3059.15 1322.73 1495.63 3226.32
Net Profit 4618.41 6025.67 6620.63 4890.18 10363.97
Adjusted EPS (Rs.) 6.83 8.91 9.79 7.34 15.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2255.07 2255.07 4510.14 4440.39 4440.39
Total Reserves 38073.05 41837.87 39460.96 42170.76 51146.41
Borrowings 976.12 870.58 3612.12 4827.08 4830.09
Other N/C liabilities 8355.25 12072.3 11380.27 12218.99 15604.33
Current liabilities 9901.55 9334.45 11437.57 10841.58 13571.64
Total Liabilities 59561.04 66370.27 70401.06 74498.8 89592.86
Assets
Net Block 28789.77 31086.09 33644.98 36497.94 39780.99
Capital WIP 5514.02 9202.46 10581.88 11903.41 13071.31
Intangible WIP 0 0 0 0 0
Investments 9571.6 9623.95 7498.47 9255.34 12120.92
Loans & Advances 4870.93 5655.19 7460.77 6630.66 8550.41
Other N/C Assets 706.09 494.97 438.55 558.34 1200.45
Current Assets 10108.63 10307.61 10776.41 9653.11 14868.78
Total Assets 59561.04 66370.27 70401.06 74498.8 89592.86
* 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 6958.37 9084.82 7943.36 6385.81 13590.29
Adjustment 1139.43 1196.17 593 1041.44 1534.37
Changes in Assets & Liabilities 1886.36 -328.22 307.26 2220.96 -2973.66
Tax Paid -1321.56 -2076.43 -1955.52 -1275.41 -3196.01
Operating Cash Flow 8662.6 7876.34 6888.1 8372.8 8954.99
Investing Cash Flow -2567.95 -5436.6 -6828.94 -4169.8 -4614.79
Financing Cash Flow -5470.45 -3365.04 338.39 -3539.11 -4184.86
Net Cash Flow 624.2 -925.3 397.55 663.89 155.34

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 51.80 51.80 51.89 51.90 51.91
president of india 51.85 51.83 51.82 51.80 51.80
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 48.20 48.20 48.11 48.10 48.09
lic of india child... - - 8.93 - -
lici ulip-growth f... - 8.63 - - 5.66
lici ulip - growth... - - - - -
life insurance cor... 6.95 - - - -
lici fortune plus ... - - - 6.21 -
lici ulip-secured ... - - - - -
oil and natural ga... 4.94 4.94 4.94 4.94 4.94
hdfc trustee co lt... - - - - -
icici prudential l... - 2.32 - - -
icici prudential e... - - 2.84 1.35 -
hdfc trustee compa... - - 2.39 - -
indian oil corpora... 2.47 2.47 2.47 2.47 2.47
hdfc trustee compa... - - - - 2.33
icici prudential m... 2.29 - - - -
hdfc trustee co. l... - - - - -
sbi arbitrage oppo... - - - 1.54 -
hdfc trustee co lt... - 2.01 - - -
hdfc mutual fund 1.97 - - - -
sbi long term equi... - - - - -
hdfc trustee co lt... - - - 1.95 -
hdfc trustee compa... - - - - -
sbi long-term equi... - - - - 1.77
sbi longterm equit... - - - - -
icici prudential i... - - - - 1.27
templeton india eq... - - 1.18 - -
government pension... - - - 1.16 -
sbi mutual fund 1.20 - - - -
templeton equity i... - - - - -
sbi equity minimum... - - - - -
iepf 0.01 0.01 - 0.01 0.01
investor education... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Gail (India) reports 90% fall in Q3 consolidated net profit30 Jan 2023, 2:22PM GAIL India - Quaterly Results30 Jan 2023, 1:57PM GAIL India - Quaterly Results30 Jan 2023, 1:57PM GAIL India - Quaterly Results30 Jan 2023, 1:57PM Gail (India) informs about disclosure 23 Dec 2022, 11:09AM Gail (India) informs about closure of trading window22 Dec 2022, 2:46PM GAIL (India) inks pact with MOL for LNG carrier21 Dec 2022, 3:28PM Gail (India) informs about press release21 Dec 2022, 12:18PM GAIL (India) raises Rs 1575 crore through NCDs21 Dec 2022, 11:41AM GAIL (India) wins ‘Energy Transition - Midstream Company’ award10 Dec 2022, 2:38PM GAIL (India) informs about newspaper publication8 Dec 2022, 3:51PM Gail (India) informs about newspaper publication9 Nov 2022, 4:55PM GAIL (India) reports 55% fall in Q2 consolidated net profit4 Nov 2022, 3:39PM GAIL India - Quaterly Results4 Nov 2022, 2:09PM GAIL India - Quaterly Results4 Nov 2022, 2:09PM GAIL India - Quaterly Results4 Nov 2022, 2:09PM Gail (India) informs about closure of trading window27 Sep 2022, 5:00PM GAIL (India) aims net-zero carbon emission by 204027 Aug 2022, 10:56AM GAIL (India) gets nod to raise upto Rs 25,000 crore through various modes19 Aug 2022, 11:06AM GAIL planning to double share capital to Rs 10,000 crore10 Aug 2022, 5:35PM Gail (India) informs about conference call5 Aug 2022, 3:20PM Gail (India) reports 51% rise in Q1 consolidated net profit4 Aug 2022, 3:19PM GAIL India - Quaterly Results4 Aug 2022, 1:27PM GAIL India - Quaterly Results4 Aug 2022, 1:27PM GAIL India - Quaterly Results4 Aug 2022, 1:27PM Gail (India) informs about bonus issue of equity shares23 Jul 2022, 10:34AM Gail (India) informs about press release6 Jul 2022, 3:13PM GAIL (India) to invest in start-ups operating in focus areas6 Jul 2022, 3:10PM Fitch affirms 'BBB-' rating to GAIL with stable outlook 27 Jun 2022, 2:16PM GAIL (India) informs about press release22 Jun 2022, 4:37PM GAIL to enter into distributed LNG production22 Jun 2022, 2:19PM Gail (India) informs about completion of extinguishment of equity shares21 Jun 2022, 5:14PM Gail (India) informs about updates on buy back21 Jun 2022, 4:51PM Gail (India) informs about post buyback public announcement18 Jun 2022, 3:19PM Gail (India) informs about earnings call transcript6 Jun 2022, 2:44PM Gail India to invest Rs 6,000 crore in next three years in renewables31 May 2022, 11:47AM GAIL getting regular supplies of LNG under long-term deal with Russia's Gazprom 28 May 2022, 12:38PM GAIL (India) reports 37% rise in Q4 consolidated net profit27 May 2022, 2:41PM GAIL India - Quaterly Results27 May 2022, 2:09PM GAIL India - Quaterly Results27 May 2022, 2:09PM GAIL India - Quaterly Results27 May 2022, 2:09PM GAIL lays dedicated pipeline to supply natural gas to HMEL’s Bathinda refinery in Punjab23 May 2022, 3:30PM GAIL inks pact with Pipeline Infrastructure13 May 2022, 5:11PM GAIL awards contract to set up India's largest PEM based Green Hydrogen project 12 May 2022, 4:00PM GAIL (India) informs about press release11 May 2022, 1:15PM GAIL inks pact with Gujarat Alkalies to set-up Bioethanol plant in Gujarat11 May 2022, 10:48AM GAIL (India) wins national award for excellence in cost management21 Apr 2022, 3:29PM GAIL (India) informs about compliance certificate19 Apr 2022, 4:22PM Gail (India) informs about compliances-certificate 4 Apr 2022, 4:32PM GAIL (India) gets nod to buyback about 5.7 crore shares for Rs 1,083 crore31 Mar 2022, 6:02PM

GAIL India Stock Price Analysis and Quick Research Report. Is GAIL India 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). GAIL India has a PE ratio of 8.26667141762725 which is low and comparatively undervalued .

  • 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. GAIL India has ROA of 12.6319277896268 % 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. GAIL India has a Current ratio of 1.09557724784919 .

  • 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. GAIL India has a ROE of 20.2821485166777 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GAIL India has a D/E ratio of 0.1143 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. GAIL India has an Inventory turnover ratio of 32.6196492289622 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - GAIL India has reported revenue growth of 61.5128463436109 % 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 GAIL India for the current financial year is 15.0928312426713 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GAIL India is Rs 10 and the yield is 7.1839 %.

Brief about GAIL India

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