Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

GAIL (India) Ltd.

Gas Transmission/Marketing

Rating :
N/A

BSE: 532155 | NSE: GAIL

NSE BSE
192.42
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  194.01
  •  199.78
  •  191.72
  •  193.62
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25818265
  •  50557.13
  •  246.30
  •  150.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,26,537.79
  • 10.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,40,818.91
  • 2.86%
  • 1.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.92%
  • 0.65%
  • 5.54%
  • FII
  • DII
  • Others
  • 16.79%
  • 23.50%
  • 1.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 12.94
  • 12.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.88
  • 10.10
  • -1.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.41
  • 6.65
  • -6.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.08
  • 7.91
  • 11.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.21
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.09
  • 7.23
  • 7.95

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
15.06
16.33
17.1
19.17
P/E Ratio
12.94
11.94
11.39
10.17
Revenue
132859
133017
139535
148594
EBITDA
14296
15894
17417
19257
Net Income
9899
11041
11624
12810
ROA
8.5
11.4
12
12.2
P/Bk Ratio
1.66
1.57
1.43
1.28
ROE
13.95
14.93
14.5
14.56
FCFF
-508.09
1477.08
4803.09
4520.36
FCFF Yield
-0.34
1
3.25
3.06

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
33,981.33
33,049.68
2.82%
34,821.89
32,848.78
6.01%
32,833.24
33,264.06
-1.30%
34,767.84
35,939.96
-3.26%
Expenses
30,044.13
29,470.41
1.95%
30,031.87
30,188.57
-0.52%
28,984.60
32,708.29
-11.38%
30,559.50
35,458.05
-13.82%
EBITDA
3,937.20
3,579.27
10.00%
4,790.02
2,660.21
80.06%
3,848.64
555.77
592.49%
4,208.34
481.91
773.26%
EBIDTM
11.59%
10.83%
13.76%
8.10%
11.72%
1.67%
12.10%
1.34%
Other Income
276.67
205.34
34.74%
220.55
152.01
45.09%
236.52
546.61
-56.73%
413.94
449.69
-7.95%
Interest
188.18
198.64
-5.27%
208.76
185.03
12.82%
159.47
106.94
49.12%
176.19
119.94
46.90%
Depreciation
921.98
837.31
10.11%
1,152.19
721.65
59.66%
1,240.77
630.86
96.68%
872.27
698.69
24.84%
PBT
3,103.71
2,748.66
12.92%
3,649.62
1,905.54
91.53%
2,684.92
364.58
636.44%
3,573.82
112.97
3,063.51%
Tax
779.98
696.29
12.02%
930.47
489.52
90.08%
624.96
46.16
1,253.90%
881.43
264.48
233.27%
PAT
2,323.73
2,052.37
13.22%
2,719.15
1,416.02
92.03%
2,059.96
318.42
546.93%
2,692.39
-151.51
-
PATM
6.84%
6.21%
7.81%
4.31%
6.27%
0.96%
7.74%
-0.42%
EPS
4.10
3.72
10.22%
4.84
2.73
77.29%
3.75
0.96
290.62%
4.86
0.63
671.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,36,404.30
1,33,228.46
1,45,668.30
92,769.83
57,371.91
72,517.70
76,189.89
54,496.35
48,551.72
52,052.51
60,703.96
Net Sales Growth
0.96%
-8.54%
57.02%
61.70%
-20.89%
-4.82%
39.81%
12.24%
-6.73%
-14.25%
 
Cost Of Goods Sold
1,08,487.00
1,07,954.52
1,28,831.33
70,107.18
43,725.21
56,862.11
59,340.20
40,828.02
36,472.21
42,169.98
48,116.62
Gross Profit
27,917.30
25,273.94
16,836.97
22,662.65
13,646.70
15,655.59
16,849.69
13,668.33
12,079.51
9,882.53
12,587.34
GP Margin
20.47%
18.97%
11.56%
24.43%
23.79%
21.59%
22.12%
25.08%
24.88%
18.99%
20.74%
Total Expenditure
1,19,620.10
1,18,932.53
1,38,297.03
77,618.25
50,128.15
63,682.44
66,522.33
46,717.33
41,961.46
47,538.07
55,131.96
Power & Fuel Cost
-
4,756.70
4,117.97
2,307.95
1,821.60
2,586.37
2,717.78
2,201.31
1,976.73
2,102.00
2,073.51
% Of Sales
-
3.57%
2.83%
2.49%
3.18%
3.57%
3.57%
4.04%
4.07%
4.04%
3.42%
Employee Cost
-
2,273.69
1,846.00
1,815.55
1,652.61
1,592.32
1,863.20
1,345.61
1,284.91
987.70
981.61
% Of Sales
-
1.71%
1.27%
1.96%
2.88%
2.20%
2.45%
2.47%
2.65%
1.90%
1.62%
Manufacturing Exp.
-
1,891.62
1,788.31
1,518.61
1,230.64
1,283.22
1,124.55
986.34
982.34
1,111.73
2,738.01
% Of Sales
-
1.42%
1.23%
1.64%
2.15%
1.77%
1.48%
1.81%
2.02%
2.14%
4.51%
General & Admin Exp.
-
1,045.15
1,048.84
1,072.88
1,198.13
873.78
773.08
610.12
645.31
443.34
1,335.93
% Of Sales
-
0.78%
0.72%
1.16%
2.09%
1.20%
1.01%
1.12%
1.33%
0.85%
2.20%
Selling & Distn. Exp.
-
419.85
299.34
180.17
61.22
172.65
172.77
149.35
120.82
106.95
277.14
% Of Sales
-
0.32%
0.21%
0.19%
0.11%
0.24%
0.23%
0.27%
0.25%
0.21%
0.46%
Miscellaneous Exp.
-
591.00
365.24
615.91
438.74
311.99
530.75
596.58
479.14
616.37
277.14
% Of Sales
-
0.44%
0.25%
0.66%
0.76%
0.43%
0.70%
1.09%
0.99%
1.18%
0.71%
EBITDA
16,784.20
14,295.93
7,371.27
15,151.58
7,243.76
8,835.26
9,667.56
7,779.02
6,590.26
4,514.44
5,572.00
EBITDA Margin
12.30%
10.73%
5.06%
16.33%
12.63%
12.18%
12.69%
14.27%
13.57%
8.67%
9.18%
Other Income
1,147.68
1,008.83
1,449.58
1,183.04
1,121.56
1,736.18
1,214.27
856.93
1,049.41
751.87
941.90
Interest
732.60
719.83
370.96
213.27
180.63
308.94
159.20
326.55
551.95
821.83
651.83
Depreciation
4,187.21
3,672.00
2,701.57
2,420.17
2,173.82
2,080.16
1,666.64
1,526.89
1,541.07
1,495.60
1,432.57
PBT
13,012.07
10,912.93
5,748.32
13,701.18
6,010.87
8,182.34
9,055.99
6,782.51
5,546.65
2,948.88
4,429.50
Tax
3,216.84
2,692.20
1,660.49
3,159.89
1,582.63
914.30
3,278.42
2,130.71
1,809.36
1,091.34
1,420.92
Tax Rate
24.72%
24.67%
28.89%
23.06%
26.33%
11.17%
36.20%
31.41%
31.43%
37.01%
31.63%
PAT
9,795.23
9,899.22
5,616.00
12,256.07
4,421.77
7,175.45
5,770.54
4,645.82
3,942.18
1,852.37
3,071.93
PAT before Minority Interest
9,794.37
9,902.81
5,595.89
12,303.63
4,428.24
7,268.04
5,777.57
4,651.80
3,947.94
1,857.54
3,071.44
Minority Interest
-0.86
-3.59
20.11
-47.56
-6.47
-92.59
-7.03
-5.98
-5.76
-5.17
0.49
PAT Margin
7.18%
7.43%
3.86%
13.21%
7.71%
9.89%
7.57%
8.53%
8.12%
3.56%
5.06%
PAT Growth
169.45%
76.27%
-54.18%
177.18%
-38.38%
24.35%
24.21%
17.85%
112.82%
-39.70%
 
EPS
15.01
15.17
8.61
18.79
6.78
11.00
8.84
7.12
6.04
2.84
4.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
76,997.18
64,927.43
64,114.28
53,182.34
49,268.25
46,004.10
41,678.57
39,304.89
36,403.41
34,022.67
Share Capital
6,575.10
6,575.10
4,440.39
4,440.39
4,510.14
2,255.07
2,255.07
1,691.30
1,268.48
1,268.48
Total Reserves
70,422.08
58,352.33
59,673.89
48,741.95
44,758.11
43,749.03
39,423.50
37,613.59
35,134.93
32,754.19
Non-Current Liabilities
28,568.33
22,459.49
20,564.96
17,185.17
15,052.80
13,757.78
9,971.70
11,027.58
12,439.83
24,330.47
Secured Loans
11,231.02
7,304.69
5,448.39
5,118.50
3,510.93
656.82
499.49
1,436.75
2,487.33
9,654.03
Unsecured Loans
1,575.00
1,575.00
19.67
118.90
262.47
370.14
619.15
1,743.09
3,377.52
5,098.35
Long Term Provisions
3,629.47
2,305.87
4,080.43
2,189.39
2,508.57
2,762.49
2,130.45
2,213.98
625.22
3,770.71
Current Liabilities
21,640.54
21,711.02
15,093.33
12,177.26
12,476.15
10,660.02
11,186.30
9,299.11
10,167.10
12,712.45
Trade Payables
6,639.67
7,143.56
5,361.26
4,453.18
3,922.18
3,876.07
3,903.89
2,740.65
2,909.15
3,413.74
Other Current Liabilities
10,175.23
8,258.84
7,639.23
5,372.47
5,214.61
4,986.00
5,439.67
5,090.61
5,889.47
6,733.71
Short Term Borrowings
3,749.58
5,380.06
1,219.64
1,522.90
2,564.20
1,042.90
977.66
729.19
811.68
1,174.16
Short Term Provisions
1,076.06
928.56
873.20
828.71
775.16
755.05
865.08
738.66
556.80
1,390.84
Total Liabilities
1,27,404.65
1,09,277.49
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
Net Block
55,188.50
49,696.87
44,572.06
41,160.34
38,229.62
32,700.28
30,480.29
30,091.84
29,946.45
33,976.30
Gross Block
75,194.46
66,126.61
58,337.21
52,616.90
47,795.21
39,038.49
34,988.15
32,798.67
31,146.29
49,912.80
Accumulated Depreciation
19,747.64
16,112.03
13,353.02
10,998.37
9,113.63
6,303.30
4,492.31
2,706.83
1,199.84
15,936.50
Non Current Assets
1,07,132.84
88,746.80
83,656.60
71,775.02
65,227.35
59,419.22
51,987.07
50,280.46
49,425.21
60,460.26
Capital Work in Progress
23,626.78
16,646.50
15,490.40
13,399.66
11,666.31
9,737.50
5,938.39
4,126.04
3,688.04
13,805.93
Non Current Investment
21,910.04
17,248.32
16,408.15
12,589.26
9,892.95
10,721.50
10,070.40
10,125.09
9,844.40
1,132.89
Long Term Loans & Adv.
6,045.40
4,548.11
5,992.54
4,075.30
5,044.02
5,748.35
4,937.92
5,102.06
5,303.15
11,539.25
Other Non Current Assets
362.12
607.00
1,193.45
550.46
394.45
511.59
560.07
835.43
643.17
5.89
Current Assets
20,271.81
20,530.69
16,307.15
10,867.24
11,656.89
11,048.63
10,888.42
9,384.12
9,612.37
12,363.63
Current Investments
0.00
0.00
0.00
468.48
0.00
0.00
381.47
0.00
0.00
139.28
Inventories
5,970.00
5,917.92
3,576.61
2,989.73
3,183.01
2,502.64
1,932.51
1,708.14
1,618.30
2,354.56
Sundry Debtors
9,580.27
10,679.61
7,446.53
3,501.50
4,818.31
4,363.39
3,429.56
2,750.73
2,723.46
3,209.94
Cash & Bank
1,712.13
1,102.97
2,804.03
2,024.64
1,250.17
1,425.10
2,858.54
1,420.96
1,845.73
1,558.25
Other Current Assets
3,009.41
1,515.76
1,341.08
993.20
2,405.40
2,757.50
2,286.34
3,504.29
3,424.88
5,101.60
Short Term Loans & Adv.
1,888.13
1,314.43
1,138.90
889.69
1,209.89
1,916.93
1,007.20
1,107.86
612.09
3,989.89
Net Current Assets
-1,368.73
-1,180.33
1,213.82
-1,310.02
-819.26
388.61
-297.88
85.01
-554.73
-348.82
Total Assets
1,27,404.65
1,09,277.49
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
12,585.72
3,204.69
9,419.91
8,993.40
8,345.36
7,984.20
8,768.71
6,024.26
3,960.36
4,214.12
PBT
12,595.01
7,256.38
15,463.52
7,725.45
10,428.94
9,831.19
6,923.19
5,184.04
2,965.73
4,580.48
Adjustment
2,096.12
991.16
838.72
148.98
-679.36
758.27
1,440.03
1,977.03
2,097.36
1,720.77
Changes in Working Capital
1,168.70
-3,429.09
-3,598.13
2,420.97
1,173.53
-493.11
1,751.76
72.84
-382.95
-1,067.88
Cash after chg. in Working capital
15,859.83
4,818.45
12,704.11
10,295.40
10,923.11
10,096.35
10,114.98
7,233.91
4,680.14
5,233.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,274.11
-1,613.76
-3,284.20
-1,302.00
-2,577.75
-2,112.15
-1,350.98
-1,208.89
-719.78
-1,019.25
Other Direct Exp. Paid
0.00
0.00
0.00
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
4.71
-0.76
0.00
0.00
Cash From Investing Activity
-8,273.42
-7,640.12
-5,436.04
-4,693.04
-7,444.64
-5,706.59
-2,631.60
-382.92
-903.73
-2,115.66
Net Fixed Assets
-10,071.00
-7,519.54
-6,471.19
-5,814.87
-5,752.35
-7,772.93
-3,737.86
-1,767.58
12,865.05
-1,965.12
Net Investments
-4,725.14
-667.85
-2,397.10
-2,225.35
2,125.48
329.12
-575.99
-792.35
-4,262.37
-33.66
Others
6,522.72
547.27
3,432.25
3,347.18
-3,817.77
1,737.22
1,682.25
2,177.01
-9,506.41
-116.88
Cash from Financing Activity
-3,457.39
2,972.06
-3,916.71
-3,470.62
281.22
-3,364.28
-5,251.62
-5,275.39
-3,027.60
-3,058.47
Net Cash Inflow / Outflow
854.91
-1,463.37
67.16
829.74
1,181.94
-1,086.67
885.49
365.95
29.03
-960.01
Opening Cash & Equivalents
243.77
1,519.80
1,506.59
624.13
296.63
1,377.24
519.68
104.85
75.82
3,211.11
Closing Cash & Equivalent
1,146.03
243.77
1,519.80
1,506.59
624.13
296.63
1,377.24
519.68
104.85
1,558.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
117.10
98.75
96.26
79.85
109.24
102.00
92.41
87.15
80.71
75.44
ROA
8.37%
5.35%
13.48%
5.55%
9.86%
8.67%
7.59%
6.65%
2.82%
4.28%
ROE
13.96%
8.67%
20.98%
8.64%
15.26%
13.18%
11.49%
10.43%
5.28%
9.24%
ROCE
15.06%
9.96%
23.69%
10.65%
16.31%
19.79%
15.76%
13.90%
7.71%
9.96%
Fixed Asset Turnover
1.89
2.34
1.67
1.14
1.67
2.06
1.61
1.54
1.30
1.34
Receivable days
27.70
22.68
21.51
26.44
23.09
18.66
20.62
20.26
20.61
19.72
Inventory Days
16.25
11.88
12.90
19.62
14.30
10.62
12.15
12.31
13.80
14.64
Payable days
23.30
17.71
25.55
34.96
21.87
21.04
25.74
24.33
24.25
25.36
Cash Conversion Cycle
20.65
16.84
8.87
11.10
15.51
8.23
7.03
8.24
10.15
9.00
Total Debt/Equity
0.24
0.25
0.12
0.14
0.14
0.05
0.08
0.15
0.25
0.54
Interest Cover
18.50
20.56
73.51
34.28
27.49
57.88
21.77
11.43
4.59
7.89

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • GAIL (India) signs charter contract with K LINE for LNG ship
    29th Nov 2024, 15:59 PM

    K LINE has expertise of 40 years in LNG transportation

    Read More
  • GAIL re-engages with Process Licensor INEOS to support plant's revitalization in Mangalore
    28th Nov 2024, 14:41 PM

    This collaboration marks a pivotal development in the efforts to bring the PTA plant back into production

    Read More
  • GAIL wins SAP ACE Best Financial Transformation Award for second year in row
    18th Nov 2024, 12:00 PM

    SAP ACE awards are an industry benchmark to recognise the best-run businesses in the Indian subcontinent

    Read More
  • GAIL (India) signs 10-year agreement with ADNOC Gas
    15th Nov 2024, 16:18 PM

    The agreement is for the delivery of up to 0.52 MMTPA of LNG, starting in 2026

    Read More
  • GAIL’s Q2FY25 consolidated net profit rises by 10%
    6th Nov 2024, 12:58 PM

    Consolidated total income of the company increased by 3.02% at Rs 34,258.00 crore for Q2FY25

    Read More
  • GAIL signs MoU with VERBIO India
    25th Oct 2024, 18:26 PM

    This collaboration aims to leverage the strengths of both the companies to promote sustainable energy solutions and enhance utilization of agricultural waste

    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.