Gujarat Gas Financials
NSE: GUJRATGAS | BSE: 523477
₹743.10
₹-17.35
(-2.28%)
As on 26-May-2015IST
Market cap
₹9,562 Cr
Revenue (TTM)
₹2,513 Cr
P/E Ratio
30.5
P/B Ratio
6.1
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,512.94
|
3,903.35
|
3,096.05
|
2,418.59
|
1,849.33
|
1,419.67
|
|
|
|
|
|
|
Total Income
|
2,592.83
|
3,993.03
|
3,163.23
|
2,475.08
|
1,873.16
|
1,446.32
|
|
|
|
|
|
|
Total Expenditure
|
2,080.31
|
3,281.49
|
2,687.79
|
2,021.65
|
1,435.15
|
1,140.17
|
|
|
|
|
|
|
EBITDA
|
432.63
|
621.86
|
408.26
|
396.94
|
414.17
|
279.51
|
|
|
|
|
|
|
Depreciation
|
60.26
|
96.84
|
65.83
|
60.20
|
54.21
|
47.38
|
|
|
|
|
|
|
EBIT
|
372.37
|
525.02
|
342.43
|
336.73
|
359.97
|
232.12
|
|
|
|
|
|
|
Interest
|
0.22
|
0.52
|
0.16
|
0.15
|
0.46
|
0.14
|
|
|
|
|
|
|
Other Income
|
79.89
|
89.68
|
67.18
|
56.49
|
23.83
|
26.65
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
452.04
|
614.18
|
409.45
|
393.07
|
383.34
|
258.63
|
|
|
|
|
|
|
Provision for Tax
|
138.00
|
194.07
|
120.90
|
118.25
|
124.32
|
83.61
|
|
|
|
|
|
|
Profit after Tax
|
314.04
|
420.11
|
288.55
|
274.83
|
259.02
|
175.02
|
|
|
|
|
|
|
Minority Interest
|
-0.22
|
-1.50
|
-1.93
|
-1.35
|
-1.27
|
-0.86
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
313.82
|
418.61
|
286.62
|
273.48
|
257.75
|
174.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,557.22
|
1,247.80
|
965.45
|
803.18
|
824.84
|
779.70
|
|
|
|
|
|
|
Minority Interest
|
-0.22
|
10.66
|
9.16
|
7.44
|
6.30
|
5.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
425.80
|
422.00
|
356.58
|
333.03
|
274.26
|
211.38
|
|
|
|
|
|
|
Current Liabilities
|
252.45
|
1,275.93
|
1,114.14
|
1,187.62
|
1,052.14
|
879.44
|
|
|
|
|
|
|
Total Liabilities
|
2,246.35
|
2,956.39
|
2,445.33
|
2,331.27
|
2,157.53
|
1,875.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,062.96
|
979.73
|
924.84
|
828.80
|
775.01
|
718.43
|
|
|
|
|
|
|
Current Assets
|
1,183.39
|
1,976.66
|
1,520.49
|
1,502.47
|
1,382.53
|
1,157.17
|
|
|
|
|
|
|
Total Assets
|
2,246.35
|
2,956.39
|
2,445.33
|
2,331.27
|
2,157.53
|
1,875.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
207.35
|
155.35
|
|
|
|
|
|
|
Net Current Assets
|
930.94
|
700.73
|
406.35
|
314.85
|
330.39
|
277.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
117.23
|
93.64
|
62.36
|
27.33
|
35.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
506.43
|
306.94
|
304.21
|
285.18
|
178.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-409.08
|
4.92
|
-20.12
|
-214.61
|
-196.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-97.92
|
-284.07
|
-279.21
|
-69.13
|
3.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.57
|
27.79
|
4.89
|
1.45
|
-14.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.47
|
32.64
|
22.33
|
21.24
|
20.01
|
13.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
40.31
|
27.63
|
26.12
|
24.42
|
17.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
97.08
|
75.05
|
61.13
|
65.57
|
59.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
9.00
|
7.00
|
22.00
|
12.00
|
8.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
39.49
|
23.91
|
23.64
|
22.15
|
13.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.36
|
14.83
|
17.91
|
14.45
|
2.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
55.55
|
46.32
|
42.85
|
39.02
|
28.97
|
|
|
|
|
|
|
ROE (%)
|
21.10
|
38.06
|
33.05
|
33.83
|
32.30
|
23.77
|
|
|
|
|
|
|
ROA (%)
|
15.06
|
15.55
|
12.08
|
12.24
|
12.84
|
10.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.82
|
13.45
|
11.06
|
13.92
|
19.46
|
16.35
|
|
|
|
|
|
|
Net Margin (%)
|
12.11
|
10.52
|
9.12
|
11.10
|
13.83
|
12.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.97
|
11.25
|
13.63
|
16.68
|
15.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.86
|
26.08
|
28.01
|
30.78
|
30.26
|
9.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-21.25
|
--
|
1.69
|
-6.46
|
55.08
|
20.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.68
|
45.59
|
4.99
|
6.10
|
47.99
|
8.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.68
|
46.19
|
5.12
|
6.13
|
48.29
|
8.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.37
|
22.77
|
-6.78
|
10.20
|
7.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.47
|
7.90
|
13.64
|
16.75
|
19.90
|
17.37
|
|
|
|
|
|
|
Price / Book Value
|
6.14
|
2.66
|
4.06
|
5.82
|
6.07
|
3.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.21
|
3.49
|
2.30
|
6.18
|
3.01
|
3.41
|
|
|
|
|
|
|
EV/EBITDA
|
18.58
|
4.59
|
8.13
|
10.07
|
12.15
|
10.35
|
|
|
|
|
|
|
Close Price (₹)
|
629.75
|
262.80
|
305.10
|
357.05
|
400.10
|
235.25
|
|
|
|
|
|
|
High Price (₹)
|
812.55
|
306.85
|
438.00
|
485.00
|
454.00
|
259.80
|
|
|
|
|
|
|
Low Price (₹)
|
256.00
|
158.60
|
270.00
|
306.65
|
211.25
|
101.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,562.32
|
3,306.93
|
3,907.14
|
4,563.78
|
5,107.56
|
3,006.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.24
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.69
|
1.55
|
1.36
|
1.27
|
1.31
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
4.57
|
1.53
|
1.34
|
1.25
|
1.30
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
2,055.73
|
1,182.12
|
2,560.06
|
2,639.06
|
830.74
|
1,902.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.35
|
4.53
|
5.93
|
6.81
|
7.63
|
8.02
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.48
|
1.32
|
1.10
|
0.93
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
16.50
|
20.16
|
22.70
|
24.78
|
26.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.38
|
2.32
|
1.96
|
3.08
|
4.93
|
|
|
|
|
|
|
Payable days
|
--
|
12.54
|
15.24
|
26.15
|
44.17
|
55.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
6.35
|
7.25
|
-1.49
|
-16.31
|
-23.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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