XLONGAID
Market cap14bUSD
May 23, Last price
8.10USD
Name
Gail (India) Ltd
Chart & Performance
Profile
GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally. The company operates through Transmission Services, Natural Gas Marketing, Petrochemicals, LPG and Other Liquid Hydrocarbons, and Other segments. It is involved in the transmission and marketing of natural gas to the power, fertilizer, industrial, automotive, petrochemicals, and domestic and commercial sectors. It also markets liquefied petroleum gas (LPG), propane, pentane, naphtha, mixed fuel oil, polyethylene, and polypropylene; and manufactures petrochemicals, such as high-density polyethylene and linear low-density polyethylene under the brand names of G-Lex and G-Lene. In addition, the company generates wind and solar power. Further, the company engages in the chartering of LNG vessels. The company owns and operates approximately 14,500 km of natural gas pipeline. Additionally, the company operates 5 gas processing plants, 2 petrochemicals plants, 10 LPG pumping/receiving stations, and 8 natural gas compressor stations. GAIL (India) Limited was incorporated in 1984 and is based in New Delhi, India.
Valuation
Title INR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,332,284,600 -8.54% | 1,456,683,000 57.42% | 925,320,500 61.91% | |||||||
Cost of revenue | 1,208,313,200 | 1,291,879,300 | 737,158,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 123,971,400 | 164,803,700 | 188,162,100 | |||||||
NOPBT Margin | 9.31% | 11.31% | 20.33% | |||||||
Operating Taxes | 26,922,000 | 16,604,900 | 31,598,900 | |||||||
Tax Rate | 21.72% | 10.08% | 16.79% | |||||||
NOPAT | 97,049,400 | 148,198,800 | 156,563,200 | |||||||
Net income | 98,992,200 76.27% | 56,160,000 -54.18% | 122,560,700 99.73% | |||||||
Dividends | (36,205,300) | (30,692,500) | (39,953,700) | |||||||
Dividend yield | 3.04% | 4.43% | 5.78% | |||||||
Proceeds from repurchase of equity | (13,288,800) | |||||||||
BB yield | 1.92% | |||||||||
Debt | ||||||||||
Debt current | 66,564,000 | 78,187,700 | 27,457,600 | |||||||
Long-term debt | 183,231,400 | 115,386,900 | 78,553,600 | |||||||
Deferred revenue | 49,796,100 | 4,861,300 | 51,616,400 | |||||||
Other long-term liabilities | 16,282,300 | 60,841,200 | 13,304,400 | |||||||
Net debt | 16,025,300 | (8,390,000) | (83,840,900) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 125,857,200 | 32,046,900 | 96,285,900 | |||||||
CAPEX | (125,011,700) | (88,305,600) | (69,712,800) | |||||||
Cash from investing activities | (82,734,200) | (76,401,200) | (56,455,400) | |||||||
Cash from financing activities | (34,573,900) | 29,720,600 | (39,158,900) | |||||||
FCF | 68,664,700 | (28,817,000) | 89,518,100 | |||||||
Balance | ||||||||||
Cash | 14,638,800 | 29,267,600 | 25,223,600 | |||||||
Long term investments | 219,131,300 | 172,697,000 | 164,628,500 | |||||||
Excess cash | 167,155,870 | 129,130,450 | 143,586,075 | |||||||
Stockholders' equity | 649,493,000 | 1,238,510,400 | 643,054,600 | |||||||
Invested Capital | 888,818,030 | 716,121,350 | 656,546,525 | |||||||
ROIC | 12.09% | 21.59% | 25.98% | |||||||
ROCE | 11.30% | 18.53% | 22.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,575,100 | 6,594,069 | 6,660,584 | |||||||
Price | 181.05 72.18% | 105.15 1.33% | 103.77 -23.42% | |||||||
Market cap | 1,190,421,855 71.69% | 693,366,345 0.32% | 691,146,627 -24.57% | |||||||
EV | 1,208,433,155 | 1,274,212,445 | 609,217,527 | |||||||
EBITDA | 161,086,200 | 191,819,400 | 212,380,800 | |||||||
EV/EBITDA | 7.50 | 6.64 | 2.87 | |||||||
Interest | 7,264,800 | 3,665,800 | 2,004,900 | |||||||
Interest/NOPBT | 5.86% | 2.22% | 1.07% |