Adani Total Gas Ltd

Adani Total Gas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adani Total Gas Ltd

₹ 582 -1.01%
21 Feb - close price
adanigas.com BSE: 542066 NSE: ATGL
About

AGL is engaged in City Gas Distribution (CGD) business and supplies natural gas to domestic, commercial, industrial and vehicle users.

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 63,981 Cr.
  • Current Price ₹ 582
  • High / Low ₹ 1,198 / 546
  • Stock P/E 96.4
  • Book Value ₹ 35.4
  • Dividend Yield 0.04 %
  • ROCE 21.0 %
  • ROE 20.1 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 16.4 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

Part of BSE 100 LargeCap TMC Index BSE 250 LargeMidCap Index Nifty LargeMidcap 250 Nifty 100 Equal Weight BSE Energy

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
883 1,012 1,042 1,116 1,106 1,115 1,056 1,095 1,155 1,166 1,144 1,216 1,291
680 881 824 889 875 919 808 815 867 877 847 909 1,026
Operating Profit 203 131 219 226 230 195 248 279 288 289 296 307 264
OPM % 23% 13% 21% 20% 21% 18% 23% 26% 25% 25% 26% 25% 20%
8 10 9 10 8 10 8 10 13 16 12 6 8
Interest 13 15 19 21 6 32 24 27 31 29 26 23 27
Depreciation 21 22 24 27 31 31 33 37 38 49 45 50 52
Profit before tax 177 104 185 188 201 142 199 225 231 227 237 240 193
Tax % 26% 27% 26% 26% 26% 27% 26% 25% 26% 27% 25% 26% 26%
132 76 138 139 148 104 148 168 172 165 177 178 143
EPS in Rs 1.20 0.69 1.25 1.27 1.35 0.95 1.34 1.53 1.57 1.50 1.61 1.62 1.30
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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 TTM
1,129 1,087 1,374 1,719 1,875 1,696 3,038 4,378 4,472 4,816
921 809 1,008 1,264 1,280 991 2,265 3,508 3,368 3,660
Operating Profit 208 278 366 455 595 704 773 870 1,104 1,157
OPM % 18% 26% 27% 26% 32% 42% 25% 20% 25% 24%
26 -22 80 59 44 30 42 37 47 41
Interest 43 44 125 90 41 40 53 79 111 106
Depreciation 52 56 61 67 51 63 83 113 157 195
Profit before tax 138 156 259 357 547 631 679 716 882 897
Tax % 41% 35% 36% 36% 20% 25% 26% 26% 26%
81 101 165 229 436 472 505 530 653 664
EPS in Rs 3.17 3.94 6.41 2.08 3.97 4.29 4.59 4.82 5.94 6.03
Dividend Payout % 54% -0% -0% 12% 6% 6% 5% 5% 4%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 38%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 11%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: -28%
1 Year: -43%
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 Sep 2024
Equity Capital 257 257 257 110 110 110 110 110 110 110
Reserves 357 458 769 1,002 1,370 1,842 2,320 2,828 3,453 3,783
475 549 1,345 394 428 529 1,035 1,420 1,555 1,454
345 396 442 552 577 741 964 1,278 1,406 1,440
Total Liabilities 1,434 1,660 2,812 2,058 2,486 3,222 4,429 5,636 6,524 6,787
757 832 897 980 1,198 1,379 1,733 2,329 3,090 3,302
CWIP 157 87 102 190 342 696 1,171 1,612 1,476 1,495
Investments 49 91 189 186 291 436 648 683 704 1,009
471 651 1,624 701 655 711 878 1,013 1,254 981
Total Assets 1,434 1,660 2,812 2,058 2,486 3,222 4,429 5,636 6,524 6,787

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%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80%
17.83% 17.55% 17.44% 17.25% 16.32% 14.08% 13.94% 13.06% 13.13% 12.96% 13.07% 13.06%
5.19% 5.60% 5.82% 6.09% 6.14% 6.15% 6.15% 6.14% 6.12% 6.15% 6.13% 6.27%
2.18% 2.05% 1.94% 1.85% 2.75% 4.97% 5.11% 5.98% 5.93% 6.08% 5.99% 5.85%
No. of Shareholders 1,30,7471,37,8411,42,6971,36,0223,01,5304,82,9194,94,1866,53,4176,31,0226,55,6436,25,8996,43,039

* 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.

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