Market Cap ₹106780 Cr.
Stock P/E 10.8
P/B 1.2
Current Price ₹162.4
Book Value ₹ 133.1
Face Value 10
52W High ₹246.4
Dividend Yield 3.39%
52W Low ₹ 155.6
GAIL (India) Limited is an India-based natural gas processing and distribution corporation. The Company's segments are Petrochemicals, LPG,Transmission Services, Natural Gas Marketing, and Liquid Hydrocarbons and Other segment. Its Transmission Services segment includes natural gasoline and liquid petroleum gasoline (LPG). Its Other segment includes City Gas Distribution (CGD), GAIL Tel, exploration and production (E&P) and electricity technology. It has interests within the sourcing and trading of natural gasoline, manufacturing of LPG, liquid hydrocarbons and petrochemicals, transmission of natural gas and LPG through pipelines. It owns and operates a community of about 13,340 kilometers (km) of natural gas pipelines. It is also focused on increasing its presence in renewable energy with solar, wind and biofuel. Its subsidiaries are GAIL GAS Limited, Tripura Natural Gas Co Ltd., Bengal Gas Company Limited and Konkan LNG Limited,GAIL Global (Singapore) PTE Ltd, GAIL Global (USA) Inc.
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#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 38729 | 35940 | 33264 | 32849 | 33050 | 34768 | 32833 | 34822 | 33981 | 36937 |
Other Income | 241 | 450 | 547 | 152 | 205 | 414 | 237 | 221 | 277 | 378 |
Total Income | 38970 | 36390 | 33811 | 33001 | 33255 | 35182 | 33070 | 35042 | 34258 | 37315 |
Total Expenditure | 36825 | 35458 | 32708 | 30189 | 29470 | 30560 | 28985 | 30032 | 30044 | 33768 |
Operating Profit | 2145 | 932 | 1102 | 2812 | 3785 | 4622 | 4085 | 5011 | 4214 | 3547 |
Interest | 82 | 120 | 107 | 185 | 199 | 176 | 159 | 209 | 188 | 169 |
Depreciation | 695 | 699 | 631 | 722 | 837 | 872 | 1241 | 1152 | 922 | 939 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2440 |
Profit Before Tax | 1368 | 113 | 365 | 1906 | 2749 | 3574 | 2685 | 3650 | 3104 | 4879 |
Provision for Tax | 371 | 264 | 46 | 490 | 696 | 881 | 625 | 930 | 780 | 1188 |
Profit After Tax | 998 | -152 | 318 | 1416 | 2052 | 2692 | 2060 | 2719 | 2324 | 3691 |
Adjustments | 318 | 565 | 316 | 376 | 392 | 502 | 409 | 464 | 370 | 391 |
Profit After Adjustments | 1315 | 414 | 634 | 1792 | 2444 | 3195 | 2469 | 3183 | 2694 | 4082 |
Adjusted Earnings Per Share | 2 | 0.6 | 1 | 2.7 | 3.7 | 4.9 | 3.8 | 4.8 | 4.1 | 6.2 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 61918 | 60704 | 52053 | 48552 | 54496 | 76190 | 72518 | 57372 | 92770 | 145668 | 133228 | 138573 |
Other Income | 957 | 931 | 752 | 1049 | 844 | 1257 | 1736 | 1122 | 1183 | 1450 | 1009 | 1113 |
Total Income | 62876 | 61635 | 52804 | 49601 | 55341 | 77447 | 74254 | 58493 | 93953 | 147118 | 134237 | 139685 |
Total Expenditure | 53953 | 55121 | 47538 | 41961 | 46717 | 66566 | 63682 | 50128 | 77618 | 138297 | 118933 | 122829 |
Operating Profit | 8923 | 6514 | 5266 | 7640 | 8623 | 10882 | 10571 | 8365 | 16335 | 8821 | 15305 | 16857 |
Interest | 669 | 652 | 822 | 552 | 327 | 159 | 309 | 181 | 213 | 371 | 720 | 725 |
Depreciation | 1644 | 1433 | 1496 | 1541 | 1527 | 1667 | 2080 | 2174 | 2420 | 2702 | 3672 | 4254 |
Exceptional Income / Expenses | 313 | 63 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2440 |
Profit Before Tax | 6922 | 4492 | 2949 | 5184 | 6923 | 9831 | 10429 | 7725 | 15464 | 7256 | 12595 | 14318 |
Provision for Tax | 2195 | 1421 | 1091 | 1809 | 2123 | 3278 | 914 | 1583 | 3160 | 1660 | 2692 | 3523 |
Profit After Tax | 4728 | 3071 | 1858 | 3375 | 4800 | 6553 | 9515 | 6143 | 12304 | 5596 | 9903 | 10794 |
Adjustments | 59 | 89 | 12 | -7 | -1 | -7 | -93 | -6 | -48 | 20 | -4 | 1634 |
Profit After Adjustments | 4786 | 3160 | 1869 | 3368 | 4799 | 6546 | 9422 | 6136 | 12256 | 5616 | 9899 | 12428 |
Adjusted Earnings Per Share | 7.1 | 4.7 | 2.8 | 5 | 7.1 | 9.7 | 13.9 | 9.2 | 18.4 | 8.5 | 15.1 | 18.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -9% | 32% | 12% | 8% |
Operating Profit CAGR | 74% | 22% | 7% | 6% |
PAT CAGR | 77% | 17% | 9% | 8% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 21% | 13% | 8% |
ROE Average | 14% | 15% | 15% | 13% |
ROCE Average | 15% | 16% | 17% | 15% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 32457 | 34023 | 36403 | 39305 | 41679 | 46004 | 49268 | 53182 | 64114 | 64927 | 76997 |
Minority's Interest | 1759 | 1758 | 27 | 33 | 39 | 46 | 87 | 97 | 191 | 180 | 199 |
Borrowings | 16061 | 14752 | 5865 | 3180 | 1119 | 1027 | 3773 | 5237 | 5468 | 8880 | 12806 |
Other Non-Current Liabilities | 7743 | 9578 | 6575 | 7848 | 8792 | 12731 | 11279 | 11948 | 15097 | 13580 | 15762 |
Total Current Liabilities | 12520 | 12712 | 10167 | 9299 | 11248 | 10660 | 12476 | 12177 | 15093 | 21711 | 21641 |
Total Liabilities | 70540 | 72824 | 59038 | 59665 | 62875 | 70468 | 76884 | 82642 | 99964 | 109277 | 127405 |
Fixed Assets | 27779 | 33976 | 29946 | 30092 | 30480 | 32700 | 38230 | 41160 | 44572 | 49697 | 55189 |
Other Non-Current Assets | 28609 | 26484 | 19479 | 20189 | 21507 | 26719 | 26998 | 30615 | 39085 | 39050 | 51944 |
Total Current Assets | 14152 | 12364 | 9612 | 9384 | 10888 | 11049 | 11657 | 10867 | 16307 | 20531 | 20272 |
Total Assets | 70540 | 72824 | 59038 | 59665 | 62875 | 70468 | 76884 | 82642 | 99964 | 109277 | 127405 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3065 | 3211 | 76 | 105 | 520 | 1377 | 297 | 624 | 1507 | 1520 | 244 |
Cash Flow from Operating Activities | 4615 | 4214 | 3960 | 6024 | 8769 | 7984 | 8345 | 8993 | 9420 | 3205 | 12586 |
Cash Flow from Investing Activities | -4142 | -2116 | -904 | -383 | -2632 | -5707 | -7445 | -4693 | -5436 | -7640 | -8273 |
Cash Flow from Financing Activities | -3 | -3058 | -3028 | -5275 | -5252 | -3364 | 281 | -3471 | -3917 | 2972 | -3457 |
Net Cash Inflow / Outflow | 470 | -960 | 29 | 366 | 885 | -1087 | 1182 | 830 | 67 | -1463 | 855 |
Closing Cash & Cash Equivalent | 3211 | 1558 | 105 | 520 | 1377 | 297 | 624 | 1507 | 1520 | 244 | 1146 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 7.07 | 4.67 | 2.76 | 4.98 | 7.09 | 9.68 | 13.93 | 9.21 | 18.4 | 8.54 | 15.06 |
CEPS(Rs) | 9.42 | 6.66 | 4.96 | 7.27 | 9.35 | 12.15 | 17.14 | 12.49 | 22.11 | 12.62 | 20.65 |
DPS(Rs) | 10.4 | 6 | 5.5 | 11.2 | 9.09 | 2.67 | 4.27 | 5 | 6.67 | 5 | 5.5 |
Book NAV/Share(Rs) | 47.98 | 50.29 | 53.81 | 58.1 | 61.61 | 68 | 72.83 | 79.85 | 96.26 | 98.75 | 117.1 |
Core EBITDA Margin(%) | 12.67 | 9.06 | 8.59 | 13.37 | 14.22 | 12.62 | 12.17 | 12.61 | 16.31 | 5.05 | 10.71 |
EBIT Margin(%) | 12.07 | 8.35 | 7.18 | 11.63 | 13.26 | 13.1 | 14.8 | 13.77 | 16.88 | 5.23 | 9.97 |
Pre Tax Margin(%) | 11.01 | 7.29 | 5.61 | 10.51 | 12.66 | 12.9 | 14.37 | 13.45 | 16.65 | 4.97 | 9.43 |
PAT Margin (%) | 7.52 | 4.98 | 3.53 | 6.84 | 8.78 | 8.6 | 13.11 | 10.7 | 13.25 | 3.84 | 7.42 |
Cash Profit Margin (%) | 10.13 | 7.31 | 6.38 | 9.97 | 11.57 | 10.78 | 15.98 | 14.48 | 15.85 | 5.69 | 10.17 |
ROA(%) | 7.08 | 4.28 | 2.82 | 5.69 | 7.83 | 9.83 | 12.91 | 7.7 | 13.48 | 5.35 | 8.37 |
ROE(%) | 15.44 | 9.24 | 5.28 | 8.91 | 11.86 | 14.95 | 19.97 | 11.99 | 20.98 | 8.67 | 13.96 |
ROCE(%) | 15.77 | 9.96 | 7.71 | 12.64 | 16.07 | 21.46 | 20.62 | 13.59 | 23.69 | 9.96 | 15.06 |
Receivable days | 18.04 | 19.72 | 20.61 | 20.26 | 20.62 | 18.66 | 23.09 | 26.44 | 21.51 | 22.68 | 27.7 |
Inventory Days | 13.02 | 14.64 | 13.8 | 12.31 | 12.15 | 10.62 | 14.3 | 19.62 | 12.9 | 11.88 | 16.25 |
Payable days | 29.32 | 29.22 | 27.36 | 28.27 | 29.7 | 23.93 | 25.03 | 34.96 | 25.55 | 17.71 | 23.3 |
PER(x) | 9.96 | 15.61 | 24.18 | 18.9 | 15.44 | 11.96 | 3.66 | 9.81 | 5.64 | 12.32 | 12.03 |
Price/Book(x) | 1.47 | 1.45 | 1.24 | 1.62 | 1.78 | 1.7 | 0.7 | 1.13 | 1.08 | 1.07 | 1.55 |
Dividend Yield(%) | 2.77 | 1.54 | 1.54 | 2.98 | 2.77 | 2.31 | 8.37 | 3.69 | 6.42 | 4.75 | 3.04 |
EV/Net Sales(x) | 1.02 | 1.09 | 1.01 | 1.41 | 1.37 | 1.04 | 0.55 | 1.14 | 0.8 | 0.58 | 1.02 |
EV/Core EBITDA(x) | 7.06 | 10.14 | 9.95 | 8.93 | 8.63 | 7.27 | 3.77 | 7.81 | 4.54 | 9.57 | 8.89 |
Net Sales Growth(%) | 21.18 | -1.96 | -14.25 | -6.73 | 12.24 | 39.81 | -4.82 | -20.89 | 61.7 | 57.02 | -8.54 |
EBIT Growth(%) | 8.52 | -32.23 | -26.7 | 52.12 | 26.39 | 37.8 | 7.48 | -26.37 | 98.29 | -51.35 | 74.57 |
PAT Growth(%) | 9.52 | -35.03 | -39.52 | 81.67 | 42.25 | 36.51 | 45.2 | -35.44 | 100.29 | -54.52 | 76.97 |
EPS Growth(%) | 9.43 | -33.98 | -40.85 | 80.19 | 42.48 | 36.4 | 43.94 | -33.85 | 99.73 | -53.58 | 76.27 |
Debt/Equity(x) | 0.57 | 0.54 | 0.25 | 0.15 | 0.08 | 0.05 | 0.14 | 0.14 | 0.12 | 0.25 | 0.24 |
Current Ratio(x) | 1.13 | 0.97 | 0.95 | 1.01 | 0.97 | 1.04 | 0.93 | 0.89 | 1.08 | 0.95 | 0.94 |
Quick Ratio(x) | 0.92 | 0.79 | 0.79 | 0.83 | 0.8 | 0.8 | 0.68 | 0.65 | 0.84 | 0.67 | 0.66 |
Interest Cover(x) | 11.35 | 7.89 | 4.59 | 10.39 | 22.2 | 62.75 | 34.76 | 43.77 | 73.51 | 20.56 | 18.5 |
Total Debt/Mcap(x) | 0.39 | 0.37 | 0.2 | 0.09 | 0.04 | 0.03 | 0.19 | 0.12 | 0.11 | 0.24 | 0.16 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 |
FII | 19.65 | 17.91 | 16.28 | 15.97 | 14.65 | 14.14 | 14.05 | 15.06 | 16.64 | 15.92 |
DII | 21.68 | 23.7 | 25.67 | 25.8 | 26.84 | 27.08 | 27 | 25.58 | 24.36 | 25.04 |
Public | 6.42 | 6.12 | 5.79 | 5.96 | 6.25 | 6.54 | 6.7 | 7.08 | 6.7 | 6.79 |
Others | 0.73 | 0.75 | 0.74 | 0.74 | 0.74 | 0.72 | 0.73 | 0.76 | 0.77 | 0.73 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 338.76 | 338.76 | 338.76 | 338.76 | 338.76 | 338.76 | 338.76 | 338.76 | 338.76 | 338.76 |
FII | 129.18 | 117.74 | 107.07 | 105.01 | 96.32 | 92.94 | 92.38 | 99.04 | 109.4 | 104.65 |
DII | 142.55 | 155.85 | 168.75 | 169.66 | 176.46 | 178.06 | 177.55 | 168.17 | 160.19 | 164.62 |
Public | 42.22 | 40.26 | 38.05 | 39.2 | 41.08 | 42.99 | 44.05 | 46.53 | 44.07 | 44.66 |
Others | 4.8 | 4.9 | 4.88 | 4.88 | 4.88 | 4.76 | 4.77 | 5.01 | 5.09 | 4.81 |
Total | 657.51 | 657.51 | 657.51 | 657.51 | 657.51 | 657.51 | 657.51 | 657.51 | 657.51 | 657.51 |
Pros
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