Adani Total Gas Ltd
AGL is engaged in City Gas Distribution (CGD) business and supplies natural gas to domestic, commercial, industrial and vehicle users.
- Market Cap ₹ 97,531 Cr.
- Current Price ₹ 886
- High / Low ₹ 1,260 / 522
- Stock P/E 149
- Book Value ₹ 32.4
- Dividend Yield 0.03 %
- ROCE 21.0 %
- ROE 20.1 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 27.4 times its book value
* 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: Gas Distribution Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
1,129 | 1,087 | 1,374 | 1,719 | 1,875 | 1,696 | 3,038 | 4,378 | 4,472 | |
921 | 809 | 1,008 | 1,264 | 1,280 | 991 | 2,265 | 3,508 | 3,368 | |
Operating Profit | 208 | 278 | 366 | 455 | 595 | 704 | 773 | 870 | 1,104 |
OPM % | 18% | 26% | 27% | 26% | 32% | 42% | 25% | 20% | 25% |
26 | -22 | 80 | 59 | 44 | 30 | 42 | 37 | 47 | |
Interest | 43 | 44 | 125 | 90 | 41 | 40 | 53 | 79 | 111 |
Depreciation | 52 | 56 | 61 | 67 | 51 | 63 | 83 | 113 | 157 |
Profit before tax | 138 | 156 | 259 | 357 | 547 | 631 | 679 | 716 | 882 |
Tax % | 41% | 35% | 36% | 36% | 20% | 25% | 26% | 26% | 26% |
81 | 101 | 165 | 229 | 436 | 472 | 505 | 530 | 653 | |
EPS in Rs | 3.17 | 3.94 | 6.41 | 2.08 | 3.97 | 4.29 | 4.59 | 4.82 | 5.94 |
Dividend Payout % | 54% | 0% | 0% | 12% | 6% | 6% | 5% | 5% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 38% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 11% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 0% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 21% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 257 | 257 | 257 | 110 | 110 | 110 | 110 | 110 | 110 |
Reserves | 357 | 458 | 769 | 1,002 | 1,370 | 1,842 | 2,320 | 2,828 | 3,453 |
475 | 549 | 1,345 | 394 | 428 | 529 | 1,035 | 1,420 | 1,555 | |
345 | 396 | 442 | 552 | 577 | 741 | 964 | 1,278 | 1,406 | |
Total Liabilities | 1,434 | 1,660 | 2,812 | 2,058 | 2,486 | 3,222 | 4,429 | 5,636 | 6,524 |
757 | 832 | 897 | 980 | 1,198 | 1,379 | 1,733 | 2,329 | 3,090 | |
CWIP | 157 | 87 | 102 | 190 | 342 | 696 | 1,171 | 1,612 | 1,476 |
Investments | 49 | 91 | 189 | 186 | 291 | 436 | 648 | 683 | 704 |
471 | 651 | 1,624 | 701 | 655 | 711 | 878 | 1,013 | 1,254 | |
Total Assets | 1,434 | 1,660 | 2,812 | 2,058 | 2,486 | 3,222 | 4,429 | 5,636 | 6,524 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
255 | 258 | 277 | 356 | 492 | 654 | 732 | 846 | 971 | |
-413 | -303 | -988 | 791 | -461 | -770 | -1,133 | -1,163 | -769 | |
39 | 50 | 779 | -1,077 | -102 | 39 | 422 | 295 | -77 | |
Net Cash Flow | -118 | 5 | 68 | 70 | -71 | -78 | 21 | -22 | 124 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 19 | 38 | 18 | 12 | 22 | 22 | 26 | 33 |
Inventory Days | 19 | 21 | 19 | 15 | 14 | 25 | 15 | 11 | 12 |
Days Payable | 22 | 28 | 63 | 35 | 28 | 55 | 31 | 36 | 43 |
Cash Conversion Cycle | 10 | 11 | -6 | -2 | -2 | -8 | 6 | 1 | 2 |
Working Capital Days | 109 | 152 | 52 | 5 | -12 | -101 | -59 | -49 | -49 |
ROCE % | 22% | 21% | 24% | 34% | 31% | 25% | 20% | 21% |
Documents
Announcements
- Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results For The Quarter Ended June 30, 2024. 3m
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended 30th June, 2024
- Closure of Trading Window 29 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Jun
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Announcement under Regulation 30 (LODR)-Change in Directorate
26 Jun - Disclosure pursuant to Regulation 30 of the Securities and Exchage Board of India (LODR) Regulations, 2015
Annual reports
Concalls
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Apr 2024TranscriptNotesPPT
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Jan 2024Transcript PPT
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Oct 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT REC
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May 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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May 2022Transcript PPT
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Feb 2022TranscriptPPT
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Sep 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jul 2021TranscriptNotesPPT
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Feb 2021TranscriptPPT
Company Overview
It is promoted by Adani Group and Total Energy each having 37.4% stake in the company. It operates in the development of city gas distribution (CGD) networks for the continuous supply of piped natural gas (PNG) and compressed natural gas (CNG). It ventured into e-mobility and biomass businesses through subsidiaries - Adani TotalEnergies E-mobility and Adani TotalEnergies Biomass. It has also formed a 50:50 joint venture for its gas meter manufacturing business.[1]