Gujarat Gas Ltd.

NSE: GUJGASLTD BSE: 539336 SECTOR: Gas Transmission/Marketing  109k   1k   240

469.50
-0.65 (-0.14%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 475.55

Today's Low

₹ 467.35

52 Week High

₹ 583.6

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

32319.92 Cr.

Enterprise Value

32779.88 Cr.

No. of Shares

68.84 Cr.

P/E

20.19

P/B

4.88

Face Value

₹ 2

Div. Yield

0.42 %

Book Value (TTM)

₹  96.18

CASH

21.11 Cr.

DEBT

481.07 Cr.

Promoter Holding

60.89 %

EPS (TTM)

₹  23.25

Sales Growth

66.79%

ROE

25.59 %

ROCE

31.42%

Profit Growth

1.38 %

* 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 Year66.79%
3 Year28.51%
5 Year26.44%

Profit Growth

1 Year1.38%
3 Year45.54%
5 Year42.41%

ROE%

1 Year25.59%
3 Year33.99%
5 Year27.87%

ROCE %

1 Year31.42%
3 Year31.67%
5 Year26.01%

Debt/Equity

0.0859

Price to Cash Flow

19.45

Interest Cover Ratio

21.9771057786484

CFO/PAT (5 Yr. Avg.)

1.45697228144989

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 45.5405547687996% for the Past 3 years.
  • The company has shown a good revenue growth of 28.5067733278307% for the Past 3 years.
  • The company has significantly decreased its debt by 416.19 Cr.
  • Company has been maintaining healthy ROE of 33.9855638625025% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.666250769846% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 21.9771057786484.
  • The company has an efficient Cash Conversion Cycle of 7.00652057443961 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.45697228144989.
  • 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 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 5241.16 4773.37 5303.23 4107.83 3821.28
Total Expenditure 5003.67 4075.94 4696.62 3465.09 3238.96
Operating Profit 237.49 697.43 606.61 642.74 582.32
Other Income 35.28 17.64 18.97 18.52 31.99
Interest 14 14.45 13.57 13.09 7.64
Depreciation 96.89 102.06 103.16 106.41 109.27
Exceptional Items 0 -11.9 0 0 0
Profit Before Tax 161.88 586.66 508.85 541.76 497.4
Tax 39.95 142.37 127.75 137.87 126.14
Profit After Tax 121.93 444.29 381.1 403.89 371.26
Adjusted EPS (Rs) 1.77 6.45 5.54 5.87 5.39

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 6174.33 7754.41 10300.34 9866.44 16456.22
Total Expenditure 5269.15 6758.26 8653.32 7764.69 14355.06
Operating Profit 905.18 996.15 1647.02 2101.75 2101.16
Other Income 35.68 111.31 83.69 71.44 90.74
Interest 206.2 207.73 204.95 134.32 81.68
Depreciation 271.82 288.01 317.98 343.57 384.91
Exceptional Items 0 -17.87 0 0 -11.9
Profit Before Tax 462.84 593.85 1207.78 1695.3 1713.41
Tax 171.48 176.82 14.46 427.15 427.77
Net Profit 291.36 417.03 1193.32 1268.15 1285.64
Adjusted EPS (Rs.) 4.23 6.06 17.33 18.42 18.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 137.68 137.68 137.68 137.68 137.68
Total Reserves 1708.73 2046.31 3152.94 4310.96 5461.62
Borrowings 2212.99 2089.15 1834.36 769.95 390.97
Other N/C liabilities 1078.9 1180.82 954.44 977.59 1055.66
Current liabilities 1495.01 1673.51 1817.85 2312.49 2509.35
Total Liabilities 6633.31 7127.47 7897.27 8508.67 9555.28
Assets
Net Block 5092.71 5288.69 5583.78 6039.02 6629.9
Capital WIP 478.33 488.49 568.57 707.47 965.91
Intangible WIP 0 0.37 0.92 24.01 26.39
Investments 16.09 16.05 17.25 19.77 22.39
Loans & Advances 291.2 206.65 138.22 257.97 409.07
Other N/C Assets 58.37 94.66 150.46 122.22 114
Current Assets 696.61 1032.56 1438.07 1338.21 1387.62
Total Assets 6633.31 7127.47 7897.27 8508.67 9555.28
* 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 462.84 593.85 1207.78 1695.3 1713.41
Adjustment 448.89 399.35 453.04 423.85 394.19
Changes in Assets & Liabilities -23.04 -28.87 41.36 -43.73 -9.51
Tax Paid -103.98 0.03 -280.28 -416.61 -436.33
Operating Cash Flow 784.71 964.36 1421.9 1658.81 1661.76
Investing Cash Flow -429.75 -612.42 -466.7 -612.4 -1293.54
Financing Cash Flow -273.32 -349.42 -502.37 -1317.91 -628.44
Net Cash Flow 81.64 2.52 452.83 -271.5 -260.22

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 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 Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 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 6.82
gujarat state fert... - - - - -
governor of gujara... - - - - -
gujarat industrial... 3.87 3.87 3.87 3.87 3.87
gujarat alkalies a... 3.10 - 3.10 3.10 -
gujarat alkalies &... - 3.10 - - 3.10
aberdeen global in... - - - 2.59 2.72
dsp focus fund - 2.21 - - -
motilal oswal nift... - 2.14 - - -
dsp dynamic asset ... 1.94 - - - -
qualified institut... - - - - -
motilal oswal nift... 1.85 - - - -
dsp focus fund - - 1.83 - -
dsp arbitrage fund - - - - -
dsp equity & bond ... - - - - -
dsp dynamic asset ... - - - - -
motilal oswal nift... - - 1.36 - -
canara robeco mutu... - - 1.26 - -
canara robeco mutu... - 1.21 - - -
life insurance cor... - - 1.21 - -
canara robeco mutu... - - - - -
canara robeco mutu... 1.15 - - - -
canara robeco mutu... - - - - -
iepf 0.27 - - 0.19 0.19
investor education... - 0.27 0.27 - -
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 20.1995656007398 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 14.2343175219152 % 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. Gujarat Gas has a Current ratio of 0.552979855341025 .

  • 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 25.5901209601172 % .(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 0.0859 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 317.13138755077 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 66.7898451721188 % 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 12.7681812712762 %.

  • 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 0.4241 %.

Brief about Gujarat Gas

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