Gujarat Gas Key Ratios
NSE: GUJRATGAS | BSE: 523477
₹743.10
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -- | -- | 14.82 | 13.45 | -- |
| Net Margin
| -- | -- | 12.11 | 10.52 | -- |
| Return on equity
| -- | -- | 21.10 | 38.06 | -- |
| Return on Capital
| -- | -- | -- | 55.55 | -- |
| Return on Assets
| -- | -- | 15.06 | 15.55 | -- |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | -- |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|