Gujarat Gas

₹554 1.3 | 0.2%

WEBSITE BSE:539336 NSE : GUJGAS 18 May, 12:50

Market Cap ₹38137 Cr.

Stock P/E 33.3

P/B 4.9

Current Price ₹554

Book Value ₹ 112.2

Face Value 2

52W High ₹620.6

Dividend Yield 1.02%

52W Low ₹ 397.2

Edit Ratio

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.

Gujarat Gas Share Price

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Gujarat Gas Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	5241	4773	5303	4108	3821	4074	3924	3991	4084	4294
Other Income	35	18	19	19	32	32	24	28	23	31
Total Income	5276	4791	5322	4126	3853	4106	3948	4019	4107	4325
Total Expenditure	5004	4076	4697	3465	3239	3514	3536	3495	3684	3703
Operating Profit	273	715	626	661	614	592	412	525	424	622
Interest	14	14	14	13	8	6	7	8	7	7
Depreciation	97	102	103	106	109	109	115	118	120	121
Exceptional Income / Expenses	0	-12	0	0	0	0	0	0	0	56
Profit Before Tax	162	587	509	542	497	477	289	399	296	550
Provision for Tax	40	142	128	138	126	107	74	103	76	140
Profit After Tax	122	444	381	404	371	369	215	296	220	410
Adjustments	1	0	1	0	0	1	1	0	1	1
Profit After Adjustments	123	444	382	404	372	371	216	296	221	410
Adjusted Earnings Per Share	1.8	6.5	5.5	5.9	5.4	5.4	3.1	4.3	3.2	6

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	TTM
Net Sales	9006	6106	5093	6174	7754	10300	9866	16456	16759	16293
Other Income	107	45	26	36	112	84	72	91	101	106
Total Income	9113	6150	5119	6210	7866	10384	9938	16547	16861	16399
Total Expenditure	7899	5376	4340	5269	6758	8653	7765	14355	14341	14418
Operating Profit	1214	774	779	941	1108	1731	2173	2192	2520	1983
Interest	334	250	218	206	208	205	134	82	67	29
Depreciation	238	245	257	272	288	318	344	385	428	474
Exceptional Income / Expenses	-1	-26	0	0	-18	0	0	-12	0	56
Profit Before Tax	641	256	305	464	596	1208	1698	1715	2028	1534
Provision for Tax	198	66	84	172	177	9	427	428	499	393
Profit After Tax	444	190	221	292	418	1199	1270	1287	1528	1141
Adjustments	19	0	0	0	0	0	0	0	0	3
Profit After Adjustments	463	190	221	292	418	1199	1270	1287	1528	1143
Adjusted Earnings Per Share	6.7	2.8	3.2	4.2	6.1	17.4	18.5	18.7	22.2	16.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	2%	18%	22%	0%
Operating Profit CAGR	15%	13%	22%	0%
PAT CAGR	19%	8%	39%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	14%	1%	27%	NA%
ROE Average	24%	27%	29%	23%
ROCE Average	32%	32%	29%	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
Shareholder's Funds	2010	1523	1664	1866	2205	3317	4478	5630	7028
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	1491	1707	2291	2213	2089	1834	770	391	0
Other Non-Current Liabilities	953	1016	1020	1084	1186	954	978	1056	1096
Total Current Liabilities	2461	1823	1400	1498	1677	1819	2314	2511	2803
Total Liabilities	6915	6069	6375	6662	7158	7925	8539	9587	10927
Fixed Assets	4487	4673	4902	5093	5289	5584	6039	6630	7336
Other Non-Current Assets	796	930	947	869	832	901	1159	1567	1612
Total Current Assets	1632	466	527	700	1037	1440	1341	1390	1979
Total Assets	6915	6069	6375	6662	7158	7925	8539	9587	10927

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
Opening Cash & Cash Equivalents	68	235	23	14	96	98	550	277	17
Cash Flow from Operating Activities	1094	637	701	785	964	1420	1659	1662	2375
Cash Flow from Investing Activities	-365	375	-458	-430	-612	-466	-614	-1294	-1039
Cash Flow from Financing Activities	-563	-1224	-251	-273	-349	-502	-1318	-628	-678
Net Cash Inflow / Outflow	166	-212	-9	82	3	451	-273	-260	658
Closing Cash & Cash Equivalent	235	23	14	96	98	549	277	17	675

Gujarat Gas Ratios

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

Gujarat Gas Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	60.89	60.89	60.89	60.89	60.89	60.89	60.89	60.89	60.89	60.89
FII	7.72	5.98	5.18	5.03	5.17	4.67	4.47	3.8	3.34	3.72
DII	8.03	9.53	10.01	20.12	19.55	20.29	20.29	20.1	20.99	22.05
Public	23.36	23.6	23.91	13.96	14.38	14.15	14.35	15.2	14.77	13.33
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.92	41.92	41.92	41.92	41.92	41.92	41.92	41.92	41.92	41.92
FII	5.31	4.12	3.57	3.46	3.56	3.21	3.07	2.62	2.3	2.56
DII	5.53	6.56	6.89	13.85	13.46	13.97	13.96	13.83	14.45	15.18
Public	16.08	16.24	16.46	9.61	9.9	9.74	9.88	10.47	10.17	9.18
Others	0	0	0	0	0	0	0	0	0	0
Total	68.84	68.84	68.84	68.84	68.84	68.84	68.84	68.84	68.84	68.84

Pros

Company has delivered good profit growth of 39% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 27%
Company has reduced debt.
Company is almost debt free.

Cons

Debtor days have increased from 12.72 to 16.64days.
Stock is trading at 4.9 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.

Gujarat Gas News

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Gujarat Gas

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Gujarat Gas Research see more...

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

Gujarat Gas Share Price

Alert Data

Quarterly Price

Peer Comparison

Gujarat Gas Quarterly Results

Gujarat Gas Profit & Loss

Growth Rates

Gujarat Gas Balance Sheet

Gujarat Gas Cash Flow

Gujarat Gas Ratios

Gujarat Gas Shareholding Pattern

Gujarat Gas News

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