Adani Gas Live BSE/NSE | Adani Gas Fundamenta data | Adani Gas Balance sheet | Adani Gas Quarterly Results | Adani Gas Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,201.03
39.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,514.58
0.16%
11.69

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.65
10.68
10.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.94
18.01
10.27

PAT CAGR (%)

10 Years
5 Years
3 Years

25.61
39.87
38.39

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 490 494 -1% 519 485 7% 503 448 12% 479 396 21%
Expenses 322 355 -9% 363 378 -4% 367 343 7% 344 294 17%
EBITDA 168 140 20% 156 107 46% 136 106 29% 135 103 32%
EBIDTM 34% 28% 30% 22% 27% 24% 28% 26%
Other Income 12 12 1% 10 12 -12% 12 28 -58% 11 36 -70%
Interest 10 10 -4% 10 10 -5% 11 31 -66% 10 38 -72%
Depreciation 14 18 -26% 13 17 -24% 12 16 -28% 13 16 -21%
PBT 156 120 30% 144 66 117% 125 86 46% 123 85 45%
Tax 34 44 -23% 29 21 41% 5 34 -86% 43 29 47%
PAT 122 76 61% 114 46 152% 120 52 131% 79 55 43%
PATM 25% 15% 22% 9% 24% 12% 17% 14%
EPS 1.11 0.69 61% 1.04 0.41 154% 1.10 0.47 134% 0.72 0.50 44%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 490 494 -1% 519 485 7% 503 448 12% 479 396 21%
Expenses 322 355 -9% 363 378 -4% 367 343 7% 344 294 17%
EBITDA 168 140 20% 156 107 46% 136 106 29% 135 103 32%
EBIDTM 34% 28% 30% 22% 27% 24% 28% 26%
Other Income 12 12 1% 10 12 -12% 12 28 -58% 11 36 -70%
Interest 10 10 -4% 10 10 -5% 11 31 -66% 10 38 -72%
Depreciation 14 18 -26% 13 17 -24% 12 16 -28% 13 16 -21%
PBT 156 120 30% 144 66 117% 125 86 46% 123 85 45%
Tax 34 44 -23% 29 21 41% 5 34 -86% 43 29 47%
PAT 122 76 61% 114 46 152% 120 52 131% 79 55 43%
PATM 25% 15% 22% 9% 24% 12% 17% 14%
EPS 1.11 0.69 61% 1.04 0.41 154% 1.10 0.47 134% 0.72 0.50 44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,875 1,719 1,374 1,087 1,129 1,338 1,536 1,327 984 569 Net Sales Growth - 9% 25% 26% -4% -16% -13% 16% 35% 73% Cost Of Goods Sold - 1,060 1,093 873 679 753 993 1,278 1,093 805 405 Gross Profit - 815 626 501 408 376 346 258 234 179 165 GP Margin - 43% 36% 36% 38% 33% 26% 17% 18% 18% 29% Total Expenditure - 1,280 1,264 1,009 810 869 1,119 1,366 1,160 863 455 Power & Fuel Cost - 35 32 27 23 25 25 20 19 16 12 % Of Sales - 2% 2% 2% 2% 2% 2% 1% 1% 2% 2% Employee Cost - 47 42 39 39 34 31 15 13 10 9 % Of Sales - 3% 2% 3% 4% 3% 2% 1% 1% 1% 2% Manufacturing Exp. - 46 37 33 29 26 35 11 10 10 11 % Of Sales - 2% 2% 2% 3% 2% 3% 1% 1% 1% 2% General & Admin Exp. - 80 45 28 25 20 24 21 9 7 6 % Of Sales - 4% 3% 2% 2% 2% 2% 1% 1% 1% 1% Selling & Distn. Exp. - 5 9 3 9 7 6 2 6 6 6 % Of Sales - 0% 1% 0% 1% 1% 0% 0% 0% 1% 1% Miscellaneous Exp. - 6 6 7 6 4 6 20 10 9 6 % Of Sales - 0% 0% 0% 1% 0% 0% 1% 1% 1% 1% EBITDA - 595 455 365 277 260 219 169 167 121 114 EBITDA Margin - 32% 26% 27% 25% 23% 16% 11% 13% 12% 20% Other Income - 44 87 80 41 28 13 2 4 2 3 Interest - 41 90 125 44 43 44 45 35 22 24 Depreciation - 51 67 61 56 52 55 54 49 43 36 PBT - 547 384 259 217 193 134 73 87 58 56 Tax - 111 128 94 55 57 38 25 31 19 12 Tax Rate - 20% 36% 36% 35% 41% 28% 34% 36% 32% 21% PAT - 436 229 165 101 81 96 48 56 41 45 PAT before Minority Interest - 436 229 165 101 81 96 48 56 41 45 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 23% 13% 12% 9% 7% 7% 3% 4% 4% 8% PAT Growth - 91% 39% 63% 24% -15% 101% -15% 37% -8% EPS - 3.97 2.08 1.50 0.92 0.74 0.87 0.43 0.51 0.37 0.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,875

1,719

1,374

1,087

1,129

1,338

1,536

1,327

984

569

Net Sales Growth

25%

26%

-4%

-16%

-13%

16%

35%

73%

Cost Of Goods Sold

1,060

1,093

873

679

753

993

1,278

1,093

805

405

Gross Profit

815

626

501

408

376

346

258

234

179

165

GP Margin

43%

36%

38%

33%

26%

17%

18%

29%

Total Expenditure

1,280

1,264

1,009

810

869

1,119

1,366

1,160

863

455

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

595

455

365

277

260

219

169

167

121

114

EBITDA Margin

32%

26%

27%

25%

23%

16%

11%

13%

12%

20%

Other Income

Interest

125

Depreciation

PBT

547

384

259

217

193

134

Tax

111

128

Tax Rate

20%

36%

35%

41%

28%

34%

36%

32%

21%

PAT

436

229

165

101

PAT before Minority Interest

436

229

165

101

Minority Interest

PAT Margin

23%

13%

12%

PAT Growth

91%

39%

63%

24%

-15%

101%

-15%

37%

-8%

EPS

3.97

2.08

1.50

0.92

0.74

0.87

0.43

0.51

0.37

0.41

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 1,875 1,719 1,374 Net Sales Growth - 9% 25% Cost Of Goods Sold - 1,060 1,093 873 Gross Profit - 815 626 501 GP Margin - 43% 36% 36% Total Expenditure - 1,280 1,264 1,009 Power & Fuel Cost - 35 32 27 % Of Sales - 2% 2% 2% Employee Cost - 47 42 39 % Of Sales - 3% 2% 3% Manufacturing Exp. - 46 37 33 % Of Sales - 2% 2% 2% General & Admin Exp. - 80 45 28 % Of Sales - 4% 3% 2% Selling & Distn. Exp. - 5 9 3 % Of Sales - 0% 1% 0% Miscellaneous Exp. - 6 6 7 % Of Sales - 0% 0% 0% EBITDA - 595 455 365 EBITDA Margin - 32% 26% 27% Other Income - 44 87 80 Interest - 41 90 125 Depreciation - 51 67 61 PBT - 547 384 259 Tax - 111 128 94 Tax Rate - 20% 36% 36% PAT - 436 229 165 PAT before Minority Interest - 436 229 165 Minority Interest - 0 0 0 PAT Margin - 23% 13% 12% PAT Growth - 91% 39% EPS - 3.97 2.08 1.50

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

1,875

1,719

1,374

Net Sales Growth

25%

Cost Of Goods Sold

1,060

1,093

873

Gross Profit

815

626

501

GP Margin

43%

36%

Total Expenditure

1,280

1,264

1,009

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

595

455

365

EBITDA Margin

32%

26%

27%

Other Income

Interest

125

Depreciation

PBT

547

384

259

Tax

111

128

Tax Rate

20%

36%

PAT

436

229

165

PAT before Minority Interest

436

229

165

Minority Interest

PAT Margin

23%

13%

12%

PAT Growth

91%

39%

EPS

3.97

2.08

1.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,480 1,111 879 715 490 442 386 345 300 256 Share Capital 110 110 257 257 257 257 257 257 196 162 Total Reserves 1,370 1,002 769 458 233 185 129 88 43 33 Non-Current Liabilities 414 724 1,569 613 535 526 545 501 456 450 Secured Loans 298 346 1,234 321 267 298 141 184 432 432 Unsecured Loans 0 0 0 0 48 48 270 232 0 0 Long Term Provisions 4 3 2 2 1 1 1 1 0 0 Current Liabilities 591 222 364 332 164 228 130 124 152 82 Trade Payables 83 104 137 53 65 74 71 34 93 37 Other Current Liabilities 446 109 222 105 86 152 58 60 50 36 Short Term Borrowings 57 0 0 170 10 0 0 30 0 0 Short Term Provisions 5 10 6 4 2 2 0 0 10 9 Total Liabilities 2,486 2,058 2,812 1,660 1,189 1,197 1,060 970 908 788 Net Block 1,198 980 897 832 726 688 603 514 421 350 Gross Block 1,483 1,214 1,065 940 993 901 767 635 506 407 Accumulated Depreciation 285 234 168 108 267 213 164 121 85 57 Non Current Assets 1,928 1,384 2,161 1,024 988 986 910 837 675 580 Capital Work in Progress 342 190 102 87 235 271 279 298 254 230 Non Current Investment 291 186 124 85 0 0 0 0 0 0 Long Term Loans & Adv. 95 26 1,037 17 25 26 27 25 0 0 Other Non Current Assets 2 2 2 4 1 1 1 0 0 0 Current Assets 558 674 651 636 201 210 150 133 233 208 Current Investments 0 0 65 6 6 10 0 0 0 0 Inventories 41 44 42 39 37 38 38 37 108 95 Sundry Debtors 61 83 141 56 80 80 64 35 26 24 Cash & Bank 89 160 24 16 25 37 23 46 41 35 Other Current Assets 366 18 4 4 53 46 25 15 58 54 Short Term Loans & Adv. 322 369 374 515 0 8 0 0 57 53 Net Current Assets -33 451 287 304 37 -18 21 9 81 126 Total Assets 2,486 2,058 2,812 1,660 1,189 1,197 1,060 970 908 788

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,480

1,111

879

715

490

442

386

345

300

256

Share Capital

110

257

196

162

Total Reserves

1,370

1,002

769

458

233

185

129

Non-Current Liabilities

414

724

1,569

613

535

526

545

501

456

450

Secured Loans

298

346

1,234

321

267

298

141

184

432

Unsecured Loans

270

232

Long Term Provisions

Current Liabilities

591

222

364

332

164

228

130

124

152

Trade Payables

104

137

Other Current Liabilities

446

109

222

105

152

Short Term Borrowings

170

Short Term Provisions

Total Liabilities

2,486

2,058

2,812

1,660

1,189

1,197

1,060

970

908

788

Net Block

1,198

980

897

832

726

688

603

514

421

350

Gross Block

1,483

1,214

1,065

940

993

901

767

635

506

407

Accumulated Depreciation

285

234

168

108

267

213

164

121

Non Current Assets

1,928

1,384

2,161

1,024

988

986

910

837

675

580

Capital Work in Progress

342

190

102

235

271

279

298

254

230

Non Current Investment

291

186

124

Long Term Loans & Adv.

1,037

Other Non Current Assets

Current Assets

558

674

651

636

201

210

150

133

233

208

Current Investments

Inventories

108

Sundry Debtors

141

Cash & Bank

160

Other Current Assets

366

Short Term Loans & Adv.

322

369

374

515

Net Current Assets

-33

451

287

304

-18

126

Total Assets

2,486

2,058

2,812

1,660

1,189

1,197

1,060

970

908

788

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,471 1,102 869 Share Capital 110 110 257 Total Reserves 1,361 992 759 Non-Current Liabilities 414 724 1,569 Secured Loans 298 346 1,234 Unsecured Loans 0 0 0 Long Term Provisions 4 3 2 Current Liabilities 591 222 364 Trade Payables 83 104 137 Other Current Liabilities 446 109 222 Short Term Borrowings 57 0 0 Short Term Provisions 5 10 6 Total Liabilities 2,476 2,048 2,803 Net Block 1,198 980 897 Gross Block 1,483 1,214 1,065 Accumulated Depreciation 285 234 168 Non Current Assets 1,918 1,375 2,152 Capital Work in Progress 342 190 102 Non Current Investment 282 176 114 Long Term Loans & Adv. 95 26 1,037 Other Non Current Assets 2 2 2 Current Assets 558 674 651 Current Investments 0 0 65 Inventories 41 44 42 Sundry Debtors 61 83 141 Cash & Bank 89 160 24 Other Current Assets 366 18 4 Short Term Loans & Adv. 322 369 374 Net Current Assets -33 451 287 Total Assets 2,476 2,048 2,803

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

1,471

1,102

869

Share Capital

110

257

Total Reserves

1,361

992

759

Non-Current Liabilities

414

724

1,569

Secured Loans

298

346

1,234

Unsecured Loans

Long Term Provisions

Current Liabilities

591

222

364

Trade Payables

104

137

Other Current Liabilities

446

109

222

Short Term Borrowings

Short Term Provisions

Total Liabilities

2,476

2,048

2,803

Net Block

1,198

980

897

Gross Block

1,483

1,214

1,065

Accumulated Depreciation

285

234

168

Non Current Assets

1,918

1,375

2,152

Capital Work in Progress

342

190

102

Non Current Investment

282

176

114

Long Term Loans & Adv.

1,037

Other Non Current Assets

Current Assets

558

674

651

Current Investments

Inventories

Sundry Debtors

141

Cash & Bank

160

Other Current Assets

366

Short Term Loans & Adv.

322

369

374

Net Current Assets

-33

451

287

Total Assets

2,476

2,048

2,803

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 449 356 277 258 129 127 106 97 124 91 PBT 547 357 259 156 73 87 60 56 19 19 Adjustment 54 111 106 129 99 47 41 34 56 50 Changes in Working Capital -19 11 0 20 -26 -23 -6 -5 51 26 Cash after chg. in Working capital 582 479 366 306 146 111 96 86 126 94 Interest Paid 0 0 0 0 0 32 22 23 0 0 Tax Paid -133 -122 -89 -47 -17 -16 -12 -13 -2 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 1 0 0 Cash From Investing Activity -461 791 -988 -303 -44 -123 -113 -99 -122 -127 Net Fixed Assets -421 -238 -140 202 -57 -126 -113 -173 -123 Net Investments -106 4 -99 -84 4 -10 0 0 0 Others 65 1,025 -749 -421 9 13 0 75 1 Cash from Financing Activity -58 -1,077 779 50 -96 19 -16 7 4 36 Net Cash Inflow / Outflow -71 70 68 5 -10 23 -23 5 6 -1 Opening Cash & Equivalents 159 89 21 16 42 23 46 41 35 36 Closing Cash & Equivalent 89 159 89 21 32 47 23 46 41 35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

449

356

277

258

129

127

106

124

PBT

547

357

259

156

Adjustment

111

106

129

Changes in Working Capital

-19

-26

-23

-6

-5

Cash after chg. in Working capital

582

479

366

306

146

111

126

Interest Paid

Tax Paid

-133

-122

-89

-47

-17

-16

-12

-13

-2

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-461

791

-988

-303

-44

-123

-113

-99

-122

-127

Net Fixed Assets

-421

-238

-140

202

-57

-126

-113

-173

-123

Net Investments

-106

-99

-84

-10

Others

1,025

-749

-421

Cash from Financing Activity

-58

-1,077

779

-96

-16

Net Cash Inflow / Outflow

-71

-10

-23

-1

Opening Cash & Equivalents

159

Closing Cash & Equivalent

159

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 449 356 277 PBT 547 357 259 Adjustment 54 111 106 Changes in Working Capital -19 11 0 Cash after chg. in Working capital 582 479 366 Interest Paid 0 0 0 Tax Paid -133 -122 -89 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 0 Cash From Investing Activity -461 791 -988 Net Fixed Assets -421 -238 Net Investments -106 4 Others 65 1,025 Cash from Financing Activity -58 -1,077 779 Net Cash Inflow / Outflow -71 70 68 Opening Cash & Equivalents 159 89 21 Closing Cash & Equivalent 89 159 89

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

449

356

277

PBT

547

357

259

Adjustment

111

106

Changes in Working Capital

-19

Cash after chg. in Working capital

582

479

366

Interest Paid

Tax Paid

-133

-122

-89

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-461

791

-988

Net Fixed Assets

-421

-238

Net Investments

-106

Others

1,025

Cash from Financing Activity

-58

-1,077

779

Net Cash Inflow / Outflow

-71

Opening Cash & Equivalents

159

Closing Cash & Equivalent

159

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 13 10 40 28 24 23 19 17 15 13 ROA 19% 9% 7% 7% 6% 8% 4% 5% 4% 5% ROE 34% 21% 19% 15% 14% 18% 10% 14% 11% 15% ROCE 35% 24% 22% 17% 18% 19% 13% 14% 10% 10% Fixed Asset Turnover 1.48 1.60 1.45 1.33 1.29 1.38 1.72 1.69 1.49 1.07 Receivable days 13 22 25 15 16 18 18 19 17 18 Inventory Days 8 9 10 12 11 9 8 10 13 43 Payable days 27 34 33 21 20 19 18 22 21 48 Cash Conversion Cycle -6 -3 1 6 7 9 8 6 9 13 Total Debt/Equity 0.27 0.35 1.31 0.77 0.77 0.61 0.81 1.09 1.18 1.42 Interest Cover 14 5 3 5 4 4 3 4 4 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

19%

ROE

34%

21%

19%

15%

14%

18%

10%

14%

11%

15%

ROCE

35%

24%

22%

17%

18%

19%

13%

14%

10%

Fixed Asset Turnover

1.48

1.60

1.45

1.33

1.29

1.38

1.72

1.69

1.49

1.07

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-6

-3

Total Debt/Equity

0.27

0.35

1.31

0.77

0.61

0.81

1.09

1.18

1.42

Interest Cover

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 13 10 40 ROA 19% 9% 6% ROE 34% 22% 16% ROCE 35% 24% 17% Fixed Asset Turnover 1.48 1.60 1.37 Receivable days 13 22 35 Inventory Days 8 9 11 Payable days 27 34 48 Cash Conversion Cycle -6 -3 -2 Total Debt/Equity 0.27 0.36 1.32 Interest Cover 14 5 3

Adani Gas Ltd.

Gas Transmission/Marketing

BSE: 542066 | NSE: ADANIGAS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Adani Gas Ltd.

Gas Transmission/Marketing

BSE: 542066 | NSE: ADANIGAS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update