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:
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217.95 (0.91%)
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Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Adani Total Gas Ltd.

Gas Transmission/Marketing

Rating :
N/A

BSE: 542066 | NSE: ATGL

NSE BSE
891.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  904.10
  •  904.10
  •  890.00
  •  896.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  873337
  •  7801.25
  •  1259.40
  •  527.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79,351.30
  • 111.45
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 80,508.08
  • 0.03%
  • 20.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.80%
  • 0.20%
  • 5.46%
  • FII
  • DII
  • Others
  • 13.07%
  • 6.13%
  • 0.34%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.82
  • 19.01
  • 13.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.54
  • 13.16
  • 7.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.13
  • 8.88
  • 9.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 170.53
  • 191.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 52.50
  • 65.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 151.81
  • 199.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,318.37
1,178.77
11.84%
1,239.06
1,135.35
9.13%
1,258.37
1,197.31
5.10%
1,244.00
1,185.50
4.93%
Expenses
1,012.60
898.84
12.66%
942.59
887.61
6.19%
970.35
1,002.14
-3.17%
955.97
955.56
0.04%
EBITDA
305.77
279.93
9.23%
296.47
247.74
19.67%
288.02
195.17
47.57%
288.03
229.94
25.26%
EBIDTM
23.19%
23.75%
23.93%
21.82%
22.89%
16.30%
23.15%
19.40%
Other Income
6.63
9.21
-28.01%
9.02
7.37
22.39%
15.02
9.49
58.27%
12.42
8.19
51.65%
Interest
23.01
27.28
-15.65%
26.45
23.69
11.65%
29.08
32.11
-9.44%
31.40
6.31
397.62%
Depreciation
51.38
37.62
36.58%
45.72
32.75
39.60%
48.91
30.86
58.49%
38.60
31.06
24.28%
PBT
238.01
224.24
6.14%
233.32
198.67
17.44%
225.05
141.69
58.83%
230.45
200.76
14.79%
Tax
61.77
57.22
7.95%
59.89
51.10
17.20%
61.31
37.81
62.15%
59.18
52.67
12.36%
PAT
176.24
167.02
5.52%
173.43
147.57
17.52%
163.74
103.88
57.62%
171.27
148.09
15.65%
PATM
13.37%
14.17%
14.00%
13.00%
13.01%
8.68%
13.77%
12.49%
EPS
1.69
1.57
7.64%
1.56
1.37
13.87%
1.53
0.89
71.91%
1.61
1.37
17.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
5,059.80
4,474.74
4,378.19
3,037.81
1,695.60
1,874.55
1,718.96
1,373.66
Net Sales Growth
7.73%
2.21%
44.12%
79.16%
-9.55%
9.05%
25.14%
 
Cost Of Goods Sold
2,925.99
2,847.78
3,086.37
1,929.66
769.62
1,059.97
1,092.65
873.04
Gross Profit
2,133.81
1,626.96
1,291.82
1,108.15
925.98
814.58
626.31
500.62
GP Margin
42.17%
36.36%
29.51%
36.48%
54.61%
43.45%
36.44%
36.44%
Total Expenditure
3,881.51
3,371.02
3,508.32
2,264.81
991.71
1,279.79
1,264.32
1,008.80
Power & Fuel Cost
-
91.47
83.29
54.24
27.10
35.39
32.29
26.80
% Of Sales
-
2.04%
1.90%
1.79%
1.60%
1.89%
1.88%
1.95%
Employee Cost
-
66.71
55.68
54.73
51.52
47.46
42.00
38.90
% Of Sales
-
1.49%
1.27%
1.80%
3.04%
2.53%
2.44%
2.83%
Manufacturing Exp.
-
224.68
189.50
134.55
75.75
46.18
37.05
32.79
% Of Sales
-
5.02%
4.33%
4.43%
4.47%
2.46%
2.16%
2.39%
General & Admin Exp.
-
96.57
55.56
70.14
55.76
80.06
44.79
27.70
% Of Sales
-
2.16%
1.27%
2.31%
3.29%
4.27%
2.61%
2.02%
Selling & Distn. Exp.
-
0.00
0.00
9.10
3.30
5.04
9.28
2.87
% Of Sales
-
0%
0%
0.30%
0.19%
0.27%
0.54%
0.21%
Miscellaneous Exp.
-
43.81
37.92
12.39
8.66
5.69
6.26
6.70
% Of Sales
-
0.98%
0.87%
0.41%
0.51%
0.30%
0.36%
0.49%
EBITDA
1,178.29
1,103.72
869.87
773.00
703.89
594.76
454.64
364.86
EBITDA Margin
23.29%
24.67%
19.87%
25.45%
41.51%
31.73%
26.45%
26.56%
Other Income
43.09
44.02
36.85
41.50
44.79
44.39
86.68
80.45
Interest
109.94
111.45
78.43
52.73
40.48
41.05
89.85
125.33
Depreciation
184.61
157.88
113.10
82.73
62.52
50.70
67.31
61.01
PBT
926.83
878.41
715.19
679.04
645.68
547.40
384.16
258.97
Tax
242.15
228.81
186.05
174.38
159.26
111.16
127.81
94.39
Tax Rate
26.13%
26.05%
26.01%
25.68%
25.23%
20.31%
35.85%
36.45%
PAT
684.68
667.50
546.49
509.40
471.95
436.24
228.71
164.58
PAT before Minority Interest
684.68
667.50
546.49
509.40
471.95
436.24
228.71
164.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.53%
14.92%
12.48%
16.77%
27.83%
23.27%
13.31%
11.98%
PAT Growth
20.85%
22.14%
7.28%
7.94%
8.19%
90.74%
38.97%
 
EPS
6.23
6.07
4.97
4.63
4.29
3.97
2.08
1.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
3,580.32
2,940.96
2,416.23
1,933.81
1,470.88
1,101.95
869.41
Share Capital
109.98
109.98
109.98
109.98
109.98
109.98
256.74
Total Reserves
3,470.34
2,830.98
2,306.25
1,823.83
1,360.90
991.97
759.43
Non-Current Liabilities
1,201.03
510.97
534.89
461.59
414.35
454.32
1,568.68
Secured Loans
882.87
268.36
352.41
307.88
297.50
345.71
1,234.21
Unsecured Loans
0.00
0.00
0.00
0.05
0.05
0.05
0.05
Long Term Provisions
6.84
5.70
4.57
4.58
4.15
3.06
2.31
Current Liabilities
1,810.51
2,193.37
1,464.13
808.24
591.09
491.84
364.45
Trade Payables
342.26
306.85
165.50
115.52
82.61
103.85
137.15
Other Current Liabilities
967.36
1,108.33
750.40
563.50
446.13
378.39
221.68
Short Term Borrowings
485.51
766.77
538.89
122.76
57.26
0.00
0.00
Short Term Provisions
15.38
11.42
9.34
6.46
5.09
9.60
5.62
Total Liabilities
6,591.86
5,645.30
4,415.25
3,203.64
2,476.32
2,048.11
2,802.54
Net Block
3,174.02
2,334.75
1,732.98
1,379.30
1,198.01
980.18
896.72
Gross Block
3,874.99
2,878.43
2,162.79
1,727.69
1,483.26
1,214.13
1,064.93
Accumulated Depreciation
700.97
543.68
429.81
348.39
285.25
233.95
168.21
Non Current Assets
5,559.62
4,787.26
4,053.56
2,980.33
1,918.25
1,374.55
2,151.58
Capital Work in Progress
1,502.38
1,618.76
1,170.52
696.48
342.06
190.47
101.83
Non Current Investment
706.12
682.26
633.92
417.33
281.56
175.97
114.49
Long Term Loans & Adv.
177.10
151.49
476.14
447.22
96.62
25.96
1,036.72
Other Non Current Assets
0.00
0.00
40.00
40.00
0.00
1.97
1.82
Current Assets
1,032.24
858.04
361.69
223.31
558.07
673.56
650.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
65.25
Inventories
99.17
90.96
76.78
52.01
41.30
43.96
42.16
Sundry Debtors
409.92
315.62
186.55
103.68
61.17
82.79
141.16
Cash & Bank
456.11
371.84
34.32
10.87
89.47
159.76
24.48
Other Current Assets
67.04
15.59
25.06
30.16
366.13
387.05
377.91
Short Term Loans & Adv.
31.14
64.03
38.98
26.59
322.49
368.88
373.93
Net Current Assets
-778.27
-1,335.33
-1,102.44
-584.93
-33.02
181.72
286.51
Total Assets
6,591.86
5,645.30
4,415.25
3,203.64
2,476.32
2,048.11
2,802.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
955.13
852.85
732.11
653.50
492.40
356.10
276.86
PBT
896.31
732.54
679.04
631.21
547.40
356.52
258.97
Adjustment
215.20
143.98
98.56
78.54
53.53
111.15
106.33
Changes in Working Capital
30.33
130.84
101.91
78.07
24.58
10.85
0.30
Cash after chg. in Working capital
1,141.84
1,007.36
879.51
787.82
625.51
478.52
365.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-186.71
-154.51
-147.40
-134.32
-133.11
-122.42
-88.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-752.28
-1,166.59
-1,132.98
-770.50
-460.99
791.01
-987.65
Net Fixed Assets
-781.72
-1,150.84
-909.14
-598.85
-420.72
-237.84
Net Investments
-21.36
-34.99
-211.74
-144.94
-105.50
3.75
Others
50.80
19.24
-12.10
-26.71
65.23
1,025.10
Cash from Financing Activity
-77.73
294.65
421.77
38.61
-102.04
-1,077.14
778.84
Net Cash Inflow / Outflow
125.12
-19.09
20.90
-78.39
-70.63
69.97
68.05
Opening Cash & Equivalents
12.04
31.13
10.23
88.62
159.25
89.28
21.23
Closing Cash & Equivalent
137.16
12.04
31.13
10.23
88.62
159.25
89.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
32.55
26.74
21.97
17.58
13.37
10.02
39.58
ROA
10.91%
10.86%
13.37%
16.62%
19.28%
9.43%
5.87%
ROE
20.47%
20.40%
23.42%
27.72%
33.91%
21.60%
16.20%
ROCE
21.52%
21.00%
25.25%
31.27%
34.92%
24.06%
17.36%
Fixed Asset Turnover
1.43
1.86
1.65
1.11
1.48
1.60
1.37
Receivable days
27.49
19.57
16.52
16.86
13.20
22.41
35.35
Inventory Days
7.20
6.54
7.33
9.54
7.82
8.62
10.56
Payable days
41.60
27.93
26.58
46.98
27.31
34.47
48.36
Cash Conversion Cycle
-6.90
-1.83
-2.73
-20.58
-6.30
-3.44
-2.46
Total Debt/Equity
0.41
0.47
0.41
0.25
0.27
0.36
1.32
Interest Cover
9.04
10.34
13.97
16.59
14.33
4.97
3.07

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Adani Total Gas - Quarterly Results
    24th Oct 2024, 15:00 PM

    Read More
  • Adani Total Gas secures largest global financing in city gas distribution business
    23rd Sep 2024, 11:30 AM

    The facility will fast track the capital expenditure program enabling ATGL to rapidly expand its CGD network

    Read More
  • Adani Total Gas reports 14% rise in Q1 consolidated net profit
    30th Jul 2024, 11:18 AM

    Total consolidated income of the company increased by 9.22% at Rs 1,248.08 crore for Q1FY25

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.