Gujarat Gas Ltd.

NSE: GUJGASLTD BSE: 539336 SECTOR: Gas Transmission/Marketing  82k   1k   217

420.55
+11.50 (2.81%)
NSE: 24 Jun 03:57 PM

Price Summary

Today's High

₹ 421.65

Today's Low

₹ 406.1

52 Week High

₹ 786

52 Week Low

₹ 403.55

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

28950.25 Cr.

Enterprise Value

29528.85 Cr.

No. of Shares

68.84 Cr.

P/E

22.52

P/B

5.17

Face Value

₹ 2

Div. Yield

0.48 %

Book Value (TTM)

₹  81.34

CASH

318.66 Cr.

DEBT

897.26 Cr.

Promoter Holding

60.89 %

EPS (TTM)

₹  18.68

Sales Growth

-4.33%

ROE

32.82 %

ROCE

34.47%

Profit Growth

6.89 %

* 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 25 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 Year-4.33%
3 Year16.86%
5 Year10.05%

Profit Growth

1 Year6.89%
3 Year63.59%
5 Year46.61%

ROE%

1 Year32.82%
3 Year32.37%
5 Year25.54%

ROCE %

1 Year34.47%
3 Year27.45%
5 Year22.39%

Debt/Equity

0.2002

Price to Cash Flow

17.49

Interest Cover Ratio

13.7349469595099

CFO/PAT (5 Yr. Avg.)

1.62720102687601

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 60.89 0
Dec 2021 60.89 0
Sep 2021 60.89 0
Jun 2021 60.89 0
Mar 2021 60.89 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 63.5875236341447% for the Past 3 years.
  • The company has shown a good revenue growth of 16.8630551952793% for the Past 3 years.
  • The company has significantly decreased its debt by 1101.08 Cr.
  • Company has been maintaining healthy ROE of 32.3688396716766% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.4463770006024% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 13.7349469595099.
  • The company has an efficient Cash Conversion Cycle of 25.2915921483966 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.62720102687601.
  • The company has a high promoter holding of 60.89%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 3495.92 3065.93 3685.9 5241.16 4773.37
Total Expenditure 2943.27 2343.05 3264.88 5003.67 4075.94
Operating Profit 552.65 722.88 421.02 237.49 697.43
Other Income 17.98 21.25 19.18 35.28 17.64
Interest 18.13 15.87 12.27 14 14.45
Depreciation 87.61 90.53 93.68 96.89 102.06
Exceptional Items 0 0 0 0 -11.9
Profit Before Tax 464.89 637.73 334.25 161.88 586.66
Tax 117.53 161.58 85.2 39.95 142.37
Profit After Tax 347.36 476.15 249.05 121.93 444.29
Adjusted EPS (Rs) 5.05 6.92 3.62 1.77 6.45

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 5092.61 6174.33 7754.41 10300.34 9854.25
Total Expenditure 4340.27 5269.15 6758.26 8653.32 7748.88
Operating Profit 752.34 905.18 996.15 1647.02 2105.37
Other Income 26.32 35.68 111.31 83.69 74.03
Interest 218 206.2 207.73 204.95 133.86
Depreciation 257.33 271.82 288.01 317.98 340.84
Exceptional Items 0 0 -17.87 0 0
Profit Before Tax 303.33 462.84 593.85 1207.78 1704.7
Tax 83.83 171.48 176.82 14.46 429.2
Net Profit 219.5 291.36 417.03 1193.32 1275.5
Adjusted EPS (Rs.) 3.19 4.23 6.06 17.33 18.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 137.68 137.68 137.68 137.68 137.68
Total Reserves 1507.2 1708.73 2046.31 3152.94 4344.97
Borrowings 2291.41 2212.99 2089.15 1834.36 769.95
Other N/C liabilities 1015.69 1078.9 1180.82 954.44 986.01
Current liabilities 1396.38 1495.01 1673.51 1817.85 2210.79
Total Liabilities 6348.36 6633.31 7127.47 7897.27 8449.4
Assets
Net Block 4901.68 5092.71 5288.69 5583.78 5964.4
Capital WIP 504.9 478.33 488.49 568.57 687.59
Intangible WIP 0.82 0 0.37 0.92 0.23
Investments 69.58 17.39 17.35 18.55 21.07
Loans & Advances 294.95 291.2 206.65 138.22 193.27
Other N/C Assets 53.01 57.07 93.36 149.16 173.19
Current Assets 523.42 696.61 1032.56 1438.07 1409.65
Total Assets 6348.36 6633.31 7127.47 7897.27 8449.4
* 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 303.33 462.84 593.85 1207.78 1704.7
Adjustment 458.38 448.89 399.35 453.04 420.8
Changes in Assets & Liabilities -11.84 -23.04 -28.87 41.36 -53.72
Tax Paid -48.89 -103.98 0.03 -280.28 -416.6
Operating Cash Flow 700.98 784.71 964.36 1421.9 1655.18
Investing Cash Flow -458.2 -429.75 -612.42 -466.7 -608.29
Financing Cash Flow -255.31 -273.32 -349.42 -502.37 -1317.67
Net Cash Flow -12.53 81.64 2.52 452.83 -270.78

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 60.89 60.89 60.89 60.89 60.89
gujarat state petr... 54.17 54.17 54.17 43.68 25.76
gujarat state petr... - - - - 28.40
governor of gujarat 6.53 6.53 6.53 6.53 6.53
gujarat state ener... 0.19 0.19 0.19 0.19 0.19
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 39.11 39.11 39.11 39.11 39.11
sbicap securities ... - - - 10.49 -
gujarat state fert... - 6.82 6.82 6.82 6.82
gujarat state fert... 6.82 - - - -
governor of gujara... - - - - -
gujarat industrial... 3.87 3.87 3.87 3.87 3.87
gujarat alkalies a... 3.10 3.10 3.10 3.10 -
gujarat alkalies &... - - - - 3.10
aberdeen global in... - - - 2.59 2.72
qualified institut... - - - - -
dsp dynamic asset ... - - 1.74 - -
dsp arbitrage fund - 1.59 - - -
uti-long term equi... - - - - -
dsp equity & bond ... - - - - -
dsp dynamic asset ... 1.42 - - - -
dsp dynamic aseet ... - - - - -
canara robeco mutu... - 1.01 - - -
canara robeco mutu... - - 1.07 - -
iepf 0.28 0.28 0.28 0.19 0.19
alternative invest... - - - 0.07 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 4 Oct 2021

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 22.5182051831227 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 15.6056248765039 % 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 0.637622750238602 .

  • 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 32.8175915669982 % .(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 0.2002 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 203.966284147456 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 -4.33082791441836 % 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 Gujarat Gas for the current financial year is 21.3650962782556 %.

  • 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 2 and the yield is 0.4756 %.

Brief about Gujarat Gas

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