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

16,106.72
49.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,340.93
0.17%
12.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.80
5.13
16.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.89
15.69
10.42

PAT CAGR (%)

10 Years
5 Years
3 Years

36.89
18.94
31.23

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 Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 502.82 448.47 12.12% 478.99 0.00 0.00 494.17 0.00 0.00 484.84 348.74 39.03%
Expenses 366.99 342.89 7.03% 344.12 0.00 0.00 354.58 0.00 0.00 377.88 263.75 43.27%
EBITDA 135.83 105.58 28.65% 134.87 0.00 0.00 139.59 0.00 0.00 106.96 84.99 25.85%
EBIDTM 27.01% 23.54% 28.16% 0.00% 28.25% 0.00% 22.06% 24.37%
Other Income 11.61 27.57 -57.89% 10.72 0.00 0.00 11.64 0.00 0.00 11.68 25.77 -54.68%
Interest 10.79 31.33 -65.56% 10.34 0.00 0.00 10.50 0.00 0.00 10.42 36.86 -71.73%
Depreciation 11.67 16.13 -27.65% 12.55 0.00 0.00 18.20 0.00 0.00 17.11 15.33 11.61%
PBT 124.98 85.69 45.85% 122.70 0.00 0.00 119.89 0.00 0.00 66.11 58.57 12.87%
Tax 4.55 33.50 -86.42% 43.43 0.00 0.00 44.21 0.00 0.00 20.61 21.30 -3.24%
PAT 120.43 52.19 130.75% 79.27 0.00 0.00 75.68 0.00 0.00 45.50 37.27 22.08%
PATM 23.95% 11.64% 16.55% 0.00% 15.31% 0.00% 9.38% 10.69%
EPS 1.09 0.47 131.91% 0.72 0.00 0.00 0.69 0.00 0.00 0.41 0.15 173.33%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 502.82 448.47 12.12% 478.99 0.00 0.00 494.17 0.00 0.00 484.84 348.74 39.03%
Expenses 366.99 342.89 7.03% 344.12 0.00 0.00 354.58 0.00 0.00 377.88 263.75 43.27%
EBITDA 135.83 105.58 28.65% 134.87 0.00 0.00 139.59 0.00 0.00 106.96 84.99 25.85%
EBIDTM 27.01% 23.54% 28.16% 0.00% 28.25% 0.00% 22.06% 24.37%
Other Income 11.61 27.57 -57.89% 10.72 0.00 0.00 11.64 0.00 0.00 11.68 25.77 -54.68%
Interest 10.79 31.33 -65.56% 10.34 0.00 0.00 10.50 0.00 0.00 10.42 36.86 -71.73%
Depreciation 11.67 16.13 -27.65% 12.55 0.00 0.00 18.20 0.00 0.00 17.11 15.33 11.61%
PBT 124.98 85.69 45.85% 122.70 0.00 0.00 119.89 0.00 0.00 66.11 58.57 12.87%
Tax 4.55 33.50 -86.42% 43.43 0.00 0.00 44.21 0.00 0.00 20.61 21.30 -3.24%
PAT 120.43 52.19 130.75% 79.27 0.00 0.00 75.68 0.00 0.00 45.50 37.27 22.08%
PATM 23.95% 11.64% 16.55% 0.00% 15.31% 0.00% 9.38% 10.69%
EPS 1.09 0.46 136.96% 0.72 0.00 0.00 0.69 0.00 0.00 0.43 0.16 168.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,960.82 1,718.96 1,373.66 1,087.00 1,128.68 1,338.48 1,535.68 1,327.03 984.49 569.47 363.93 Net Sales Growth 145.96% 25.14% 26.37% -3.69% -15.67% -12.84% 15.72% 34.79% 72.88% 56.48% Cost Of Goods Sold 1,141.53 1,092.65 873.04 679.07 752.64 992.91 1,277.62 1,092.68 805.14 404.76 250.92 Gross Profit 819.29 626.31 500.62 407.94 376.04 345.57 258.06 234.35 179.34 164.71 113.01 GP Margin 41.78% 36.44% 36.44% 37.53% 33.32% 25.82% 16.80% 17.66% 18.22% 28.92% 31.05% Total Expenditure 1,443.57 1,264.32 1,008.80 810.05 868.77 1,119.15 1,366.42 1,159.62 863.49 455.24 289.82 Power & Fuel Cost - 32.29 26.80 22.69 25.38 24.69 19.91 19.46 16.50 12.39 9.79 % Of Sales - 1.88% 1.95% 2.09% 2.25% 1.84% 1.30% 1.47% 1.68% 2.18% 2.69% Employee Cost - 42.00 38.90 39.36 33.79 31.19 14.51 12.62 10.41 8.83 6.87 % Of Sales - 2.44% 2.83% 3.62% 2.99% 2.33% 0.94% 0.95% 1.06% 1.55% 1.89% Manufacturing Exp. - 37.05 32.79 29.04 25.93 34.83 10.85 10.11 9.80 10.75 16.97 % Of Sales - 2.16% 2.39% 2.67% 2.30% 2.60% 0.71% 0.76% 1.00% 1.89% 4.66% General & Admin Exp. - 44.79 27.70 24.54 20.30 24.12 21.34 8.59 6.68 5.54 4.42 % Of Sales - 2.61% 2.02% 2.26% 1.80% 1.80% 1.39% 0.65% 0.68% 0.97% 1.21% Selling & Distn. Exp. - 9.28 2.87 9.09 6.57 5.74 2.25 5.98 6.31 5.78 0.23 % Of Sales - 0.54% 0.21% 0.84% 0.58% 0.43% 0.15% 0.45% 0.64% 1.01% 0.06% Miscellaneous Exp. - 6.26 6.70 6.26 4.17 5.67 19.93 10.18 8.65 7.18 0.23 % Of Sales - 0.36% 0.49% 0.58% 0.37% 0.42% 1.30% 0.77% 0.88% 1.26% 0.17% EBITDA 517.25 454.64 364.86 276.95 259.91 219.33 169.26 167.41 121.00 114.23 74.11 EBITDA Margin 26.38% 26.45% 26.56% 25.48% 23.03% 16.39% 11.02% 12.62% 12.29% 20.06% 20.36% Other Income 45.65 86.68 80.45 40.54 27.94 13.25 2.33 3.85 2.46 2.66 2.45 Interest 42.05 89.85 125.33 44.27 42.67 43.81 44.99 34.87 22.37 24.48 29.63 Depreciation 59.53 67.31 61.01 56.17 52.47 55.16 54.04 49.11 42.59 36.02 27.91 PBT 433.68 384.16 258.97 217.06 192.70 133.60 72.55 87.28 58.50 56.38 19.01 Tax 112.80 127.81 94.39 54.90 56.99 37.53 24.84 30.99 19.44 11.74 9.12 Tax Rate 26.01% 35.85% 36.45% 35.17% 41.16% 28.09% 34.24% 35.51% 32.14% 20.82% 47.97% PAT 320.88 228.71 164.58 101.19 81.48 96.07 47.71 56.29 41.06 44.63 9.90 PAT before Minority Interest 320.88 228.71 164.58 101.19 81.48 96.07 47.71 56.29 41.06 44.63 9.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.36% 13.31% 11.98% 9.31% 7.22% 7.18% 3.11% 4.24% 4.17% 7.84% 2.72% PAT Growth 258.69% 38.97% 62.64% 24.19% -15.19% 101.36% -15.24% 37.09% -8.00% 350.81% Unadjusted EPS 2.91 2.08 1.50 3.94 3.17 3.74 1.86 2.19 1.60 1.74 0.51

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,960.82

1,718.96

1,373.66

1,087.00

1,128.68

1,338.48

1,535.68

1,327.03

984.49

569.47

363.93

Net Sales Growth

145.96%

25.14%

26.37%

-3.69%

-15.67%

-12.84%

15.72%

34.79%

72.88%

56.48%

Cost Of Goods Sold

1,141.53

1,092.65

873.04

679.07

752.64

992.91

1,277.62

1,092.68

805.14

404.76

250.92

Gross Profit

819.29

626.31

500.62

407.94

376.04

345.57

258.06

234.35

179.34

164.71

113.01

GP Margin

41.78%

36.44%

37.53%

33.32%

25.82%

16.80%

17.66%

18.22%

28.92%

31.05%

Total Expenditure

1,443.57

1,264.32

1,008.80

810.05

868.77

1,119.15

1,366.42

1,159.62

863.49

455.24

289.82

Power & Fuel Cost

32.29

26.80

22.69

25.38

24.69

19.91

19.46

16.50

12.39

9.79

% Of Sales

1.88%

1.95%

2.09%

2.25%

1.84%

1.30%

1.47%

1.68%

2.18%

2.69%

Employee Cost

42.00

38.90

39.36

33.79

31.19

14.51

12.62

10.41

8.83

6.87

% Of Sales

2.44%

2.83%

3.62%

2.99%

2.33%

0.94%

0.95%

1.06%

1.55%

1.89%

Manufacturing Exp.

37.05

32.79

29.04

25.93

34.83

10.85

10.11

9.80

10.75

16.97

% Of Sales

2.16%

2.39%

2.67%

2.30%

2.60%

0.71%

0.76%

1.00%

1.89%

4.66%

General & Admin Exp.

44.79

27.70

24.54

20.30

24.12

21.34

8.59

6.68

5.54

4.42

% Of Sales

2.61%

2.02%

2.26%

1.80%

1.39%

0.65%

0.68%

0.97%

1.21%

Selling & Distn. Exp.

9.28

2.87

9.09

6.57

5.74

2.25

5.98

6.31

5.78

0.23

% Of Sales

0.54%

0.21%

0.84%

0.58%

0.43%

0.15%

0.45%

0.64%

1.01%

0.06%

Miscellaneous Exp.

6.26

6.70

6.26

4.17

5.67

19.93

10.18

8.65

7.18

0.23

% Of Sales

0.36%

0.49%

0.58%

0.37%

0.42%

1.30%

0.77%

0.88%

1.26%

0.17%

EBITDA

517.25

454.64

364.86

276.95

259.91

219.33

169.26

167.41

121.00

114.23

74.11

EBITDA Margin

26.38%

26.45%

26.56%

25.48%

23.03%

16.39%

11.02%

12.62%

12.29%

20.06%

20.36%

Other Income

45.65

86.68

80.45

40.54

27.94

13.25

2.33

3.85

2.46

2.66

2.45

Interest

42.05

89.85

125.33

44.27

42.67

43.81

44.99

34.87

22.37

24.48

29.63

Depreciation

59.53

67.31

61.01

56.17

52.47

55.16

54.04

49.11

42.59

36.02

27.91

PBT

433.68

384.16

258.97

217.06

192.70

133.60

72.55

87.28

58.50

56.38

19.01

Tax

112.80

127.81

94.39

54.90

56.99

37.53

24.84

30.99

19.44

11.74

9.12

Tax Rate

26.01%

35.85%

36.45%

35.17%

41.16%

28.09%

34.24%

35.51%

32.14%

20.82%

47.97%

PAT

320.88

228.71

164.58

101.19

81.48

96.07

47.71

56.29

41.06

44.63

9.90

PAT before Minority Interest

320.88

228.71

164.58

101.19

81.48

96.07

47.71

56.29

41.06

44.63

9.90

Minority Interest

0.00

PAT Margin

16.36%

13.31%

11.98%

9.31%

7.22%

7.18%

3.11%

4.24%

4.17%

7.84%

2.72%

PAT Growth

258.69%

38.97%

62.64%

24.19%

-15.19%

101.36%

-15.24%

37.09%

-8.00%

350.81%

Unadjusted EPS

2.91

2.08

1.50

3.94

3.17

3.74

1.86

2.19

1.60

1.74

0.51

Description TTM Mar 19 Mar 18
Net Sales 1,960.82 1,718.96 1,373.66 Net Sales Growth 145.96% 25.14% Cost Of Goods Sold 1,141.53 1,092.65 873.04 Gross Profit 819.29 626.31 500.62 GP Margin 41.78% 36.44% 36.44% Total Expenditure 1,443.57 1,264.32 1,008.80 Power & Fuel Cost - 32.29 26.80 % Of Sales - 1.88% 1.95% Employee Cost - 42.00 38.90 % Of Sales - 2.44% 2.83% Manufacturing Exp. - 37.05 32.79 % Of Sales - 2.16% 2.39% General & Admin Exp. - 44.79 27.70 % Of Sales - 2.61% 2.02% Selling & Distn. Exp. - 9.28 2.87 % Of Sales - 0.54% 0.21% Miscellaneous Exp. - 6.26 6.70 % Of Sales - 0.36% 0.49% EBITDA 517.25 454.64 364.86 EBITDA Margin 26.38% 26.45% 26.56% Other Income 45.65 86.68 80.45 Interest 42.05 89.85 125.33 Depreciation 59.53 67.31 61.01 PBT 433.68 384.16 258.97 Tax 112.80 127.81 94.39 Tax Rate 26.01% 35.85% 36.45% PAT 320.88 228.71 164.58 PAT before Minority Interest 320.88 228.71 164.58 Minority Interest 0.00 0.00 0.00 PAT Margin 16.36% 13.31% 11.98% PAT Growth 258.69% 38.97% Unadjusted EPS 2.93 2.08 1.47

Description

TTM

Mar 19

Mar 18

Net Sales

1,960.82

1,718.96

1,373.66

Net Sales Growth

145.96%

25.14%

Cost Of Goods Sold

1,141.53

1,092.65

873.04

Gross Profit

819.29

626.31

500.62

GP Margin

41.78%

36.44%

Total Expenditure

1,443.57

1,264.32

1,008.80

Power & Fuel Cost

32.29

26.80

% Of Sales

1.88%

1.95%

Employee Cost

42.00

38.90

% Of Sales

2.44%

2.83%

Manufacturing Exp.

37.05

32.79

% Of Sales

2.16%

2.39%

General & Admin Exp.

44.79

27.70

% Of Sales

2.61%

2.02%

Selling & Distn. Exp.

9.28

2.87

% Of Sales

0.54%

0.21%

Miscellaneous Exp.

6.26

6.70

% Of Sales

0.36%

0.49%

EBITDA

517.25

454.64

364.86

EBITDA Margin

26.38%

26.45%

26.56%

Other Income

45.65

86.68

80.45

Interest

42.05

89.85

125.33

Depreciation

59.53

67.31

61.01

PBT

433.68

384.16

258.97

Tax

112.80

127.81

94.39

Tax Rate

26.01%

35.85%

36.45%

PAT

320.88

228.71

164.58

PAT before Minority Interest

320.88

228.71

164.58

Minority Interest

0.00

PAT Margin

16.36%

13.31%

11.98%

PAT Growth

258.69%

38.97%

Unadjusted EPS

2.93

2.08

1.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,111.48 878.92 714.85 489.82 442.11 385.82 344.76 300.13 256.24 Share Capital 109.98 256.74 256.74 256.74 256.74 256.74 256.74 195.82 161.83 Total Reserves 1,001.50 768.94 458.10 233.08 185.37 129.08 88.02 43.39 33.49 Non-Current Liabilities 724.04 1,568.68 613.42 534.86 526.27 544.89 501.33 455.71 449.83 Secured Loans 345.71 1,234.21 320.67 266.63 297.75 140.61 183.59 431.86 432.19 Unsecured Loans 0.05 0.05 0.00 48.00 48.00 269.72 232.36 0.00 0.00 Long Term Provisions 3.06 2.31 2.18 1.16 1.10 0.98 0.80 0.00 0.00 Current Liabilities 222.12 364.45 331.54 164.14 228.41 129.62 124.15 152.43 82.08 Trade Payables 103.85 137.15 52.67 65.33 74.04 70.78 34.09 92.63 37.23 Other Current Liabilities 108.67 221.68 105.21 86.46 152.40 58.42 59.95 50.06 36.21 Short Term Borrowings 0.00 0.00 170.00 10.14 0.00 0.03 30.00 0.00 0.00 Short Term Provisions 9.60 5.62 3.66 2.22 1.96 0.39 0.11 9.74 8.65 Total Liabilities 2,057.64 2,812.05 1,659.81 1,188.82 1,196.79 1,060.33 970.24 908.27 788.15 Net Block 980.18 896.72 831.80 726.33 688.13 603.16 514.32 421.32 349.96 Gross Block 1,214.13 1,064.93 939.92 993.00 900.76 766.68 635.25 506.23 407.14 Accumulated Depreciation 233.95 168.21 108.12 266.67 212.63 163.52 120.93 84.91 57.19 Non Current Assets 1,384.08 2,161.09 1,023.87 987.94 986.38 909.90 837.17 674.87 579.94 Capital Work in Progress 190.47 101.83 86.65 235.23 270.89 279.07 297.64 253.55 229.98 Non Current Investment 185.50 124.00 85.00 0.03 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.96 1,036.72 16.83 25.14 26.33 26.79 25.10 0.00 0.00 Other Non Current Assets 1.97 1.82 3.58 1.21 1.03 0.87 0.12 0.00 0.00 Current Assets 673.56 650.96 635.94 200.88 210.42 150.43 133.06 233.40 208.17 Current Investments 0.00 65.25 5.53 6.42 10.01 0.00 0.00 0.00 0.00 Inventories 43.96 42.16 38.69 36.96 38.28 38.25 36.65 107.54 94.83 Sundry Debtors 82.79 141.16 56.21 79.58 79.50 63.92 34.74 26.50 24.50 Cash & Bank 159.76 24.48 15.67 25.19 36.84 23.41 46.49 41.28 35.11 Other Current Assets 387.05 3.98 4.45 52.59 45.79 24.84 15.19 58.08 53.74 Short Term Loans & Adv. 368.88 373.93 515.40 0.14 8.07 0.20 0.07 57.00 53.11 Net Current Assets 451.44 286.51 304.40 36.74 -17.99 20.81 8.91 80.97 126.09 Total Assets 2,057.64 2,812.05 1,659.81 1,188.82 1,196.80 1,060.33 970.23 908.27 788.16

Description

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,111.48

878.92

714.85

489.82

442.11

385.82

344.76

300.13

256.24

Share Capital

109.98

256.74

195.82

161.83

Total Reserves

1,001.50

768.94

458.10

233.08

185.37

129.08

88.02

43.39

33.49

Non-Current Liabilities

724.04

1,568.68

613.42

534.86

526.27

544.89

501.33

455.71

449.83

Secured Loans

345.71

1,234.21

320.67

266.63

297.75

140.61

183.59

431.86

432.19

Unsecured Loans

0.05

0.00

48.00

269.72

232.36

0.00

Long Term Provisions

3.06

2.31

2.18

1.16

1.10

0.98

0.80

0.00

Current Liabilities

222.12

364.45

331.54

164.14

228.41

129.62

124.15

152.43

82.08

Trade Payables

103.85

137.15

52.67

65.33

74.04

70.78

34.09

92.63

37.23

Other Current Liabilities

108.67

221.68

105.21

86.46

152.40

58.42

59.95

50.06

36.21

Short Term Borrowings

0.00

170.00

10.14

0.00

0.03

30.00

0.00

Short Term Provisions

9.60

5.62

3.66

2.22

1.96

0.39

0.11

9.74

8.65

Total Liabilities

2,057.64

2,812.05

1,659.81

1,188.82

1,196.79

1,060.33

970.24

908.27

788.15

Net Block

980.18

896.72

831.80

726.33

688.13

603.16

514.32

421.32

349.96

Gross Block

1,214.13

1,064.93

939.92

993.00

900.76

766.68

635.25

506.23

407.14

Accumulated Depreciation

233.95

168.21

108.12

266.67

212.63

163.52

120.93

84.91

57.19

Non Current Assets

1,384.08

2,161.09

1,023.87

987.94

986.38

909.90

837.17

674.87

579.94

Capital Work in Progress

190.47

101.83

86.65

235.23

270.89

279.07

297.64

253.55

229.98

Non Current Investment

185.50

124.00

85.00

0.03

0.00

Long Term Loans & Adv.

25.96

1,036.72

16.83

25.14

26.33

26.79

25.10

0.00

Other Non Current Assets

1.97

1.82

3.58

1.21

1.03

0.87

0.12

0.00

Current Assets

673.56

650.96

635.94

200.88

210.42

150.43

133.06

233.40

208.17

Current Investments

0.00

65.25

5.53

6.42

10.01

0.00

Inventories

43.96

42.16

38.69

36.96

38.28

38.25

36.65

107.54

94.83

Sundry Debtors

82.79

141.16

56.21

79.58

79.50

63.92

34.74

26.50

24.50

Cash & Bank

159.76

24.48

15.67

25.19

36.84

23.41

46.49

41.28

35.11

Other Current Assets

387.05

3.98

4.45

52.59

45.79

24.84

15.19

58.08

53.74

Short Term Loans & Adv.

368.88

373.93

515.40

0.14

8.07

0.20

0.07

57.00

53.11

Net Current Assets

451.44

286.51

304.40

36.74

-17.99

20.81

8.91

80.97

126.09

Total Assets

2,057.64

2,812.05

1,659.81

1,188.82

1,196.80

1,060.33

970.23

908.27

788.16

Description Mar 19 Mar 18
Shareholder's Funds 1,101.95 869.41 Share Capital 109.98 256.74 Total Reserves 991.97 759.43 Non-Current Liabilities 724.04 1,568.68 Secured Loans 345.71 1,234.21 Unsecured Loans 0.05 0.05 Long Term Provisions 3.06 2.31 Current Liabilities 222.12 364.45 Trade Payables 103.85 137.15 Other Current Liabilities 108.67 221.68 Short Term Borrowings 0.00 0.00 Short Term Provisions 9.60 5.62 Total Liabilities 2,048.11 2,802.54 Net Block 980.18 896.72 Gross Block 1,214.13 1,064.93 Accumulated Depreciation 233.95 168.21 Non Current Assets 1,374.55 2,151.58 Capital Work in Progress 190.47 101.83 Non Current Investment 175.97 114.49 Long Term Loans & Adv. 25.96 1,036.72 Other Non Current Assets 1.97 1.82 Current Assets 673.56 650.96 Current Investments 0.00 65.25 Inventories 43.96 42.16 Sundry Debtors 82.79 141.16 Cash & Bank 159.76 24.48 Other Current Assets 387.05 3.98 Short Term Loans & Adv. 368.88 373.93 Net Current Assets 451.44 286.51 Total Assets 2,048.11 2,802.54

Description

Mar 19

Mar 18

Shareholder's Funds

1,101.95

869.41

Share Capital

109.98

256.74

Total Reserves

991.97

759.43

Non-Current Liabilities

724.04

1,568.68

Secured Loans

345.71

1,234.21

Unsecured Loans

0.05

Long Term Provisions

3.06

2.31

Current Liabilities

222.12

364.45

Trade Payables

103.85

137.15

Other Current Liabilities

108.67

221.68

Short Term Borrowings

0.00

Short Term Provisions

9.60

5.62

Total Liabilities

2,048.11

2,802.54

Net Block

980.18

896.72

Gross Block

1,214.13

1,064.93

Accumulated Depreciation

233.95

168.21

Non Current Assets

1,374.55

2,151.58

Capital Work in Progress

190.47

101.83

Non Current Investment

175.97

114.49

Long Term Loans & Adv.

25.96

1,036.72

Other Non Current Assets

1.97

1.82

Current Assets

673.56

650.96

Current Investments

0.00

65.25

Inventories

43.96

42.16

Sundry Debtors

82.79

141.16

Cash & Bank

159.76

24.48

Other Current Assets

387.05

3.98

Short Term Loans & Adv.

368.88

373.93

Net Current Assets

451.44

286.51

Total Assets

2,048.11

2,802.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 356.10 276.86 258.38 129.08 127.12 105.69 96.95 123.77 90.90 PBT 356.52 258.97 156.09 72.55 87.28 60.49 56.38 19.01 18.54 Adjustment 111.15 106.33 129.41 99.29 47.06 40.76 33.82 55.95 49.94 Changes in Working Capital 10.85 0.30 20.00 -26.15 -23.16 -5.59 -4.53 50.56 25.98 Cash after chg. in Working capital 478.52 365.60 305.50 145.69 111.18 95.66 85.66 125.53 94.46 Interest Paid 0.00 0.00 0.00 0.00 32.16 21.66 23.02 0.00 0.00 Tax Paid -122.42 -88.74 -47.13 -16.61 -15.95 -11.50 -13.00 -1.76 -3.55 Other Direct Exp. Paid 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 -0.26 -0.13 1.27 0.00 0.00 Cash From Investing Activity 791.01 -987.65 -303.25 -43.77 -122.92 -112.80 -98.51 -121.60 -127.45 Net Fixed Assets -237.84 -140.19 201.66 -56.58 -125.90 -112.86 -173.11 -122.66 Net Investments 3.75 -98.72 -84.08 3.56 -10.01 0.00 0.00 0.00 Others 1,025.10 -748.74 -420.83 9.25 12.99 0.06 74.60 1.06 Cash from Financing Activity -1,077.14 778.84 50.17 -95.56 19.20 -15.96 6.76 4.00 35.77 Net Cash Inflow / Outflow 69.97 68.05 5.30 -10.24 23.40 -23.07 5.21 6.17 -0.78 Opening Cash & Equivalents 89.28 21.23 15.87 41.82 23.41 46.49 41.28 35.11 35.89 Closing Cash & Equivalent 159.25 89.28 21.17 31.57 46.82 23.41 46.49 41.28 35.11

Description

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

356.10

276.86

258.38

129.08

127.12

105.69

96.95

123.77

90.90

PBT

356.52

258.97

156.09

72.55

87.28

60.49

56.38

19.01

18.54

Adjustment

111.15

106.33

129.41

99.29

47.06

40.76

33.82

55.95

49.94

Changes in Working Capital

10.85

0.30

20.00

-26.15

-23.16

-5.59

-4.53

50.56

25.98

Cash after chg. in Working capital

478.52

365.60

305.50

145.69

111.18

95.66

85.66

125.53

94.46

Interest Paid

0.00

32.16

21.66

23.02

0.00

Tax Paid

-122.42

-88.74

-47.13

-16.61

-15.95

-11.50

-13.00

-1.76

-3.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.26

-0.13

1.27

0.00

Cash From Investing Activity

791.01

-987.65

-303.25

-43.77

-122.92

-112.80

-98.51

-121.60

-127.45

Net Fixed Assets

-237.84

-140.19

201.66

-56.58

-125.90

-112.86

-173.11

-122.66

Net Investments

3.75

-98.72

-84.08

3.56

-10.01

0.00

Others

1,025.10

-748.74

-420.83

9.25

12.99

0.06

74.60

1.06

Cash from Financing Activity

-1,077.14

778.84

50.17

-95.56

19.20

-15.96

6.76

4.00

35.77

Net Cash Inflow / Outflow

69.97

68.05

5.30

-10.24

23.40

-23.07

5.21

6.17

-0.78

Opening Cash & Equivalents

89.28

21.23

15.87

41.82

23.41

46.49

41.28

35.11

35.89

Closing Cash & Equivalent

159.25

89.28

21.17

31.57

46.82

23.41

46.49

41.28

35.11

Description Mar 19 Mar 18
Cash From Operating Activity 356.10 276.86 PBT 356.52 258.97 Adjustment 111.15 106.33 Changes in Working Capital 10.85 0.30 Cash after chg. in Working capital 478.52 365.60 Interest Paid 0.00 0.00 Tax Paid -122.42 -88.74 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 791.01 -987.65 Net Fixed Assets -237.84 Net Investments 3.75 Others 1,025.10 Cash from Financing Activity -1,077.14 778.84 Net Cash Inflow / Outflow 69.97 68.05 Opening Cash & Equivalents 89.28 21.23 Closing Cash & Equivalent 159.25 89.28

Description

Mar 19

Mar 18

Cash From Operating Activity

356.10

276.86

PBT

356.52

258.97

Adjustment

111.15

106.33

Changes in Working Capital

10.85

0.30

Cash after chg. in Working capital

478.52

365.60

Interest Paid

0.00

Tax Paid

-122.42

-88.74

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

791.01

-987.65

Net Fixed Assets

-237.84

Net Investments

3.75

Others

1,025.10

Cash from Financing Activity

-1,077.14

778.84

Net Cash Inflow / Outflow

69.97

68.05

Opening Cash & Equivalents

89.28

21.23

Closing Cash & Equivalent

159.25

89.28

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 10.11 39.95 27.84 23.91 22.78 19.08 17.22 15.03 13.43 12.22 ROA 9.39% 7.36% 6.54% 6.06% 7.86% 4.00% 4.99% 4.04% 4.75% 1.17% ROE 21.40% 18.91% 15.23% 13.59% 17.88% 10.24% 13.60% 11.24% 15.29% 4.56% ROCE 23.94% 22.04% 17.03% 17.86% 19.42% 12.99% 13.86% 9.89% 10.32% 6.85% Fixed Asset Turnover 1.60 1.45 1.33 1.29 1.38 1.72 1.69 1.49 1.07 0.80 Receivable days 22.41 24.71 14.99 15.54 18.42 17.82 18.59 17.23 18.33 25.57 Inventory Days 8.62 10.12 12.15 11.23 9.34 8.43 9.92 13.08 43.16 101.48 Payable days 34.47 33.47 21.28 19.59 19.98 18.37 22.15 21.44 48.30 75.75 Cash Conversion Cycle -3.44 1.37 5.86 7.18 7.78 7.88 6.37 8.88 13.19 51.30 Total Debt/Equity 0.35 1.31 0.77 0.77 0.61 0.81 1.09 1.18 1.42 1.81 Interest Cover 4.97 3.07 4.53 4.24 4.05 2.61 3.50 3.70 3.30 1.64

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

10.11

39.95

27.84

23.91

22.78

19.08

17.22

15.03

13.43

12.22

ROA

9.39%

7.36%

6.54%

6.06%

7.86%

4.00%

4.99%

4.04%

4.75%

1.17%

ROE

21.40%

18.91%

15.23%

13.59%

17.88%

10.24%

13.60%

11.24%

15.29%

4.56%

ROCE

23.94%

22.04%

17.03%

17.86%

19.42%

12.99%

13.86%

9.89%

10.32%

6.85%

Fixed Asset Turnover

1.60

1.45

1.33

1.29

1.38

1.72

1.69

1.49

1.07

0.80

Receivable days

22.41

24.71

14.99

15.54

18.42

17.82

18.59

17.23

18.33

25.57

Inventory Days

8.62

10.12

12.15

11.23

9.34

8.43

9.92

13.08

43.16

101.48

Payable days

34.47

33.47

21.28

19.59

19.98

18.37

22.15

21.44

48.30

75.75

Cash Conversion Cycle

-3.44

1.37

5.86

7.18

7.78

7.88

6.37

8.88

13.19

51.30

Total Debt/Equity

0.35

1.31

0.77

0.61

0.81

1.09

1.18

1.42

1.81

Interest Cover

4.97

3.07

4.53

4.24

4.05

2.61

3.50

3.70

3.30

1.64

Description Mar 19 Mar 18
Book Value (Rs.) 10.02 39.58 ROA 9.43% 5.87% ROE 21.60% 16.20% ROCE 24.06% 17.36% Fixed Asset Turnover 1.60 1.37 Receivable days 22.41 35.35 Inventory Days 8.62 10.56 Payable days 34.47 48.36 Cash Conversion Cycle -3.44 -2.46 Total Debt/Equity 0.36 1.32 Interest Cover 4.97 3.07

Adani Gas Ltd.

Trading

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.

Trading

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