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Gujarat Gas

₹402.7 -3.1 | 0.8%

Market Cap ₹27721 Cr.

Stock P/E 24.2

P/B 3.4

Current Price ₹402.7

Book Value ₹ 119.1

Face Value 2

52W High ₹689.5

Dividend Yield 1.41%

52W Low ₹ 400.4

Gujarat Gas Research see more...

Overview Inc. Year: 2012Industry: Gas Transmission/Marketing

Gujarat Gas Limited is an India-based organization this is engaged in natural gas business. The natural gas enterprise entails distribution of gasoline from sources of deliver to centers of demand and to end customers. It is engaged in city gas distribution, inclusive of sale, buy, deliver, distribution, transport, trading in natural gasoline, CNG, LNG, LPG and other gaseous form via pipelines, trucks/trains or such other suitable mode for transportation/distribution of natural gas, CNG, LNG, LPG and different gaseous form. It resources PNG for domestic usage to approximately 16.50 lakh households across its running places. The HAPi pipeline is designed, constructed, owned and operated by using the Company, which is about 73.2 kilometers (km) lengthy and approximately 18-inch diameter natural fuel pipeline. It has approximately 653 CNG stations and 32,000 km of naural gas pipeline community.

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Gujarat Gas Share Price

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Gujarat Gas Quarterly Results

#(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 4108 3821 4074 3924 3991 4084 4294 4615 3949 4333
Other Income 19 32 32 24 28 23 31 39 39 57
Total Income 4126 3853 4106 3948 4019 4107 4325 4653 3987 4389
Total Expenditure 3465 3239 3514 3536 3495 3684 3703 4079 3434 3952
Operating Profit 661 614 592 412 525 424 622 574 553 437
Interest 13 8 6 7 8 7 7 8 8 9
Depreciation 106 109 109 115 118 120 121 123 130 129
Exceptional Income / Expenses 0 0 0 0 0 0 56 0 0 0
Profit Before Tax 542 497 477 289 399 296 550 443 415 299
Provision for Tax 138 126 107 74 103 76 140 114 108 79
Profit After Tax 404 371 369 215 296 220 410 330 307 220
Adjustments 0 0 1 1 0 1 1 1 2 1
Profit After Adjustments 404 372 371 216 296 221 410 331 309 221
Adjusted Earnings Per Share 5.9 5.4 5.4 3.1 4.3 3.2 6 4.8 4.5 3.2

Gujarat Gas Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 9006 6106 5093 6174 7754 10300 9866 16456 16759 15690 17191
Other Income 107 45 26 36 112 84 72 91 101 106 166
Total Income 9113 6150 5119 6210 7866 10384 9938 16547 16861 15796 17354
Total Expenditure 7899 5376 4340 5269 6758 8653 7765 14355 14341 13790 15168
Operating Profit 1214 774 779 941 1108 1731 2173 2192 2520 2007 2186
Interest 334 250 218 206 208 205 134 82 67 54 32
Depreciation 238 245 257 272 288 318 344 385 428 474 503
Exceptional Income / Expenses -1 -26 0 0 -18 0 0 -12 0 56 56
Profit Before Tax 641 256 305 464 596 1208 1698 1715 2028 1537 1707
Provision for Tax 198 66 84 172 177 9 427 428 499 393 441
Profit After Tax 444 190 221 292 418 1199 1270 1287 1528 1144 1267
Adjustments 19 0 0 0 0 0 0 0 0 0 5
Profit After Adjustments 463 190 221 292 418 1199 1270 1287 1528 1144 1271
Adjusted Earnings Per Share 6.7 2.8 3.2 4.2 6.1 17.4 18.5 18.7 22.2 16.6 18.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 17% 15% 0%
Operating Profit CAGR -20% -3% 13% 0%
PAT CAGR -25% -3% 22% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -28% -14% 6% NA%
ROE Average 16% 22% 28% 22%
ROCE Average 22% 28% 30% 23%

Gujarat Gas Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 2010 1523 1664 1866 2205 3317 4478 5630 7028 7722
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 1491 1707 2291 2213 2089 1834 770 391 0 0
Other Non-Current Liabilities 953 1016 1020 1084 1186 954 978 1056 1096 1154
Total Current Liabilities 2461 1823 1400 1498 1677 1819 2314 2511 2803 2815
Total Liabilities 6915 6069 6375 6662 7158 7925 8539 9587 10927 11692
Fixed Assets 4487 4673 4902 5093 5289 5584 6039 6630 7336 7761
Other Non-Current Assets 796 930 947 869 832 901 1159 1567 1612 1701
Total Current Assets 1632 466 527 700 1037 1440 1341 1390 1979 2229
Total Assets 6915 6069 6375 6662 7158 7925 8539 9587 10927 11692

Gujarat Gas Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 68 235 23 14 96 98 550 277 17 675
Cash Flow from Operating Activities 1094 637 701 785 964 1420 1659 1662 2375 1634
Cash Flow from Investing Activities -365 375 -458 -430 -612 -466 -614 -1294 -1039 -879
Cash Flow from Financing Activities -563 -1224 -251 -273 -349 -502 -1318 -628 -678 -514
Net Cash Inflow / Outflow 166 -212 -9 82 3 451 -273 -260 658 241
Closing Cash & Cash Equivalent 235 23 14 96 98 549 277 17 675 916

Gujarat Gas Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 6.72 2.76 3.2 4.25 6.08 17.41 18.45 18.7 22.2 16.61
CEPS(Rs) 9.9 6.33 6.94 8.2 10.26 22.03 23.44 24.29 28.42 23.5
DPS(Rs) 1 0.5 0.6 0.8 1 1.25 2 2 6.65 5.66
Book NAV/Share(Rs) 29.19 22.13 24.17 27.11 32.03 48.19 65.04 81.78 102.09 112.18
Core EBITDA Margin(%) 12.12 11.68 14.36 14.28 12.51 15.65 20.9 12.52 13.97 11.67
EBIT Margin(%) 10.68 8.09 9.98 10.58 10.09 13.42 18.21 10.7 12.1 9.76
Pre Tax Margin(%) 7.02 4.1 5.82 7.32 7.48 11.48 16.88 10.22 11.72 9.43
PAT Margin (%) 4.85 3.04 4.21 4.61 5.26 11.39 12.63 7.67 8.83 7.02
Cash Profit Margin (%) 7.46 6.97 9.12 8.9 8.87 14.41 16.05 9.96 11.31 9.93
ROA(%) 6.42 2.93 3.55 4.49 6.06 15.9 15.43 14.2 14.9 10.11
ROE(%) 22.07 10.76 13.84 16.57 20.55 43.41 32.59 25.47 24.15 15.51
ROCE(%) 18.64 11.09 13.23 16.32 18.65 29.03 34.27 31.29 31.88 21.57
Receivable days 14.4 19.32 22.58 21.28 20.67 17.69 23.32 18.53 20.58 22.97
Inventory Days 1.64 2.41 2.89 2.83 2.89 2.01 1.79 1.15 1.21 1.34
Payable days 21.54 26.33 28.77 25.37 20.77 17.33 22.24 12.72 16.64 21.68
PER(x) 0 39.81 47.9 39.09 24.39 13.36 29.79 26.88 20.71 32.76
Price/Book(x) 0 4.97 6.35 6.12 4.63 4.83 8.45 6.15 4.5 4.85
Dividend Yield(%) 0 0.45 0.39 0.48 0.67 0.54 0.36 0.4 1.45 1.04
EV/Net Sales(x) 0.35 1.61 2.53 2.21 1.56 1.68 3.89 2.13 1.85 2.33
EV/Core EBITDA(x) 2.57 12.73 16.52 14.47 10.93 10 17.68 16 12.29 18.21
Net Sales Growth(%) 0 -32.21 -16.59 21.24 25.59 32.83 -4.21 66.79 1.84 -6.38
EBIT Growth(%) 0 -48.2 3.4 28.27 19.82 75.88 29.65 -1.91 16.56 -24.05
PAT Growth(%) 0 -57.16 16.08 32.57 43.09 186.49 5.97 1.34 18.72 -25.17
EPS Growth(%) 0 -58.93 16.08 32.57 43.09 186.49 5.97 1.34 18.72 -25.17
Debt/Equity(x) 1.61 1.55 1.42 1.25 1 0.6 0.2 0.09 0 0
Current Ratio(x) 0.66 0.26 0.38 0.47 0.62 0.79 0.58 0.55 0.71 0.79
Quick Ratio(x) 0.65 0.23 0.35 0.43 0.58 0.77 0.56 0.53 0.68 0.77
Interest Cover(x) 2.92 2.02 2.4 3.25 3.87 6.89 13.64 22 31.37 29.72
Total Debt/Mcap(x) 0 0.31 0.22 0.2 0.22 0.12 0.02 0.01 0 0

Gujarat Gas Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 60.89 60.89 60.89 60.89 60.89 60.89 60.89 60.89 60.89 60.89
FII 5.03 5.17 4.67 4.47 3.8 3.34 3.72 4.31 4.51 4.53
DII 20.12 19.55 20.29 20.29 20.1 20.99 22.05 21.76 21.38 21.21
Public 13.96 14.38 14.15 14.35 15.2 14.77 13.33 13.03 13.22 13.37
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 22% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 16.64 to 21.68days.
  • Stock is trading at 3.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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