Eastern Gases Ltd

Eastern Gases Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Eastern Gases Ltd

₹ 9.43 -4.94%
06 Sep 2018
eastgas.in BSE: 540790
About

Eastern Gases Limited is engaged in manufacturing of gas and distributing of gaseous fuels.

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Website BSE
  • Market Cap ₹ 14.2 Cr.
  • Current Price ₹ 9.43
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -3.83
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 0.95 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 70.7 to 55.1 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.55% over last 3 years.
  • Contingent liabilities of Rs.6.01 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
71.99 63.76 70.30 70.96 62.79 70.62 76.74 77.04 49.18 4.00 3.62 2.87 1.58
68.32 61.02 66.92 67.71 59.66 68.35 73.47 74.67 49.20 3.94 3.46 3.50 2.47
Operating Profit 3.67 2.74 3.38 3.25 3.13 2.27 3.27 2.37 -0.02 0.06 0.16 -0.63 -0.89
OPM % 5.10% 4.30% 4.81% 4.58% 4.98% 3.21% 4.26% 3.08% -0.04% 1.50% 4.42% -21.95% -56.33%
0.20 0.00 0.00 0.00 0.99 0.08 0.06 0.28 1.42 0.26 0.09 -37.43 -0.83
Interest 1.55 1.76 2.07 1.93 2.16 1.34 2.30 1.59 3.55 1.26 0.57 0.00 0.00
Depreciation 0.99 0.27 0.57 0.57 -0.28 0.28 0.28 0.28 -0.46 0.24 0.24 0.21 0.63
Profit before tax 1.33 0.71 0.74 0.75 2.24 0.73 0.75 0.78 -1.69 -1.18 -0.56 -38.27 -2.35
Tax % 0.00% 0.00% 0.00% 0.00% 59.38% 0.00% 0.00% 0.00% 24.85% 0.00% 0.00% 0.00% -12.77%
1.33 0.71 0.74 0.75 0.91 0.73 0.74 0.78 -2.09 -1.17 -0.56 -38.27 -2.05
EPS in Rs 0.89 0.47 0.49 0.50 0.61 0.49 0.49 0.52 -1.39 -0.78 -0.37 -25.51 -1.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
23 24 17 38 63 90 136 209 227 228 268 254 12
22 24 16 37 61 86 131 204 218 218 255 245 13
Operating Profit 1 0 0 1 2 3 4 6 9 10 12 9 -1
OPM % 2% 1% 2% 4% 3% 4% 3% 3% 4% 5% 5% 4% -11%
0 0 0 0 0 0 0 0 1 1 1 2 -38
Interest 0 0 0 1 1 2 2 3 5 6 8 9 2
Depreciation 0 0 0 0 0 0 1 1 1 2 1 1 1
Profit before tax 0 0 0 1 1 1 2 3 3 4 4 1 -42
Tax % 38% 26% 15% 13% 19% 26% 22% 21% 34% 33% 30% 43%
0 0 0 0 1 1 1 2 2 3 3 1 -42
EPS in Rs 0.27 0.33 0.27 0.56 0.74 1.16 1.72 1.45 1.53 1.83 2.09 0.37 -28.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 10% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 13%
3 Years: 4%
TTM: -96%
Compounded Profit Growth
10 Years: 1%
5 Years: -26%
3 Years: -48%
TTM: -2194%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 7%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 6 6 6 7 8 8 9 15 15 15 15 15 15
Reserves -0 0 0 1 1 2 9 10 13 16 18 19 -21
0 0 4 6 11 12 10 19 38 47 52 52 76
5 4 2 5 13 14 20 21 24 16 10 9 9
Total Liabilities 11 10 12 19 34 36 48 65 90 94 96 95 79
3 3 4 5 6 7 9 8 23 27 29 27 26
CWIP 1 1 1 0 0 0 0 0 3 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0 2 0
5 5 7 14 27 30 40 57 65 67 67 66 53
Total Assets 11 10 12 19 34 36 48 65 90 94 96 95 79

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
1 -1 1 -5 -3 -0 -2 1 8 13 3 10
-1 1 -1 5 -3 -1 -2 -0 -18 -2 -2 -0
0 0 0 1 6 1 4 -0 10 -9 -3 -9
Net Cash Flow 0 -0 0 0 0 -0 0 0 0 1 -2 0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 48 53 96 92 122 89 88 82 85 86 70 55
Inventory Days 4 3 4 5 6 6 1 1 1 2 9 19
Days Payable 64 41 10 43 67 41 42 33 37 22 8 6
Cash Conversion Cycle -12 16 90 53 61 54 48 50 50 66 72 68
Working Capital Days -11 0 74 62 72 74 61 63 64 79 79 85
ROCE % 7% 5% 13% 11% 15% 16% 15% 16% 14% 15% 12%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018
56.83% 56.83% 56.83%
0.00% 0.00% 0.06%
43.17% 43.17% 43.11%
No. of Shareholders 2,1742,1712,181

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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