Gujarat Gas Key Ratios

NSE: GUJRATGAS | BSE: 523477

₹743.10

up-down-arrow-17.35 (-2.28%)

As on 26-May-2015IST

Market cap

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₹9,562 Cr

Revenue (TTM)

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₹2,513 Cr

P/E Ratio

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30.5

P/B Ratio

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6.1

Div. Yield

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1.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -8.82 -29.34 -19.86 -- --
EBIT -20.95 34.07 -21.25 -- --
Net Profit -18.53 27.20 -12.68 -- --
EPS -18.53 -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info ----14.8213.45--
Net Margin info ----12.1110.52--
Return on equity info ----21.1038.06--
Return on Capital info ------55.55--
Return on Assets info ----15.0615.55--
Debt to Equity (x) info ----0.000.00--
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
--
55.55
46.32
42.85
39.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

21.10

Higher than Peers by 5.48

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
21.10
38.06
33.05
33.83
32.30
Peer Median
15.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

15.06

Higher than Peers by 2.48

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
15.06
15.55
12.08
12.24
12.84
Peer Median
12.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

14.82

Higher than Peers by 0.31

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
14.82
13.45
11.06
13.92
19.46
Peer Median
14.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

12.11

Lower than Peers by 1.48

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
12.11
10.52
9.12
11.10
13.83
Peer Median
13.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
--
12.97
11.25
13.63
16.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-19.86

Lower than Peers by 22.71

Year on year growth in net sales

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
-19.86
26.08
28.01
30.78
30.26
Peer Median
2.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-21.25

Lower than Peers by 25.53

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
-21.25
--
1.69
-6.46
55.08
Peer Median
4.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-12.68

Lower than Peers by 19.10

Year on year growth in profit after tax

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
-12.68
45.59
4.99
6.10
47.99
Peer Median
6.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-12.68

Lower than Peers by 22.60

Year on year growth in earnings per share

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
-12.68
46.19
5.12
6.13
48.29
Peer Median
9.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
--
29.37
22.77
-6.78
10.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
--
--
--
--
0.24
Peer Median
0.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.69

Lower than Peers by 1.77

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
4.69
1.55
1.36
1.27
1.31
Peer Median
6.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.57

Lower than Peers by 0.59

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
4.57
1.53
1.34
1.25
1.30
Peer Median
5.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2,055.73

Higher than Peers by 2,041.26

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
2,055.73
1,182.12
2,560.06
2,639.06
830.74
Peer Median
14.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.35

Lower than Peers by 4.73

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
5.35
4.53
5.93
6.81
7.63
Peer Median
10.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.21

Higher than Peers by 0.50

Sales / Average Total Assets

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
1.21
1.48
1.32
1.10
0.93
Peer Median
0.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
--
16.50
20.16
22.70
24.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
--
2.38
2.32
1.96
3.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
--
12.54
15.24
26.15
44.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
--
6.35
7.25
-1.49
-16.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

30.47

Higher than Peers by 5.72

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
30.47
7.90
13.64
16.75
19.90
Peer Median
24.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.14

Higher than Peers by 4.21

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
6.14
2.66
4.06
5.82
6.07
Peer Median
1.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.21

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
1.21
3.49
2.30
6.18
3.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

18.58

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
18.58
4.59
8.13
10.07
12.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

9,562

Higher than Peers by 8,754

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-14
Dec-12
Dec-11
Dec-10
Gujarat Gas
9,562
3,307
3,907
4,564
5,108
Peer Median
809
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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