GAIL (India) Ltd

GAIL (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GAIL (India) Ltd

₹ 188 0.87%
21 Nov - close price
gailonline.com BSE: 532155 NSE: GAIL
About

Incorporated in 1984, GAIL, a Government of India undertaking, is an integrated natural gas company in India. It owns over 11,500 km of natural gas pipelines, over 2300 km of LPG pipelines, six LPG gas-processing units and a petrochemicals facility. It also has a joint-venture interest in Petronet LNG Ltd, Ratnagiri Gas and Power Pvt Ltd, and in the CGD business in several cities. GAIL has wholly owned subsidiaries in Singapore and the US for expanding its presence outside India in the segments of LNG, petrochemical trading and shale gas assets.

Key Points

Business Overview
The Company along with Subsidiary and its JV and Associate is the largest state-owned natural gas processing and distribution Company in India. It has a diversified business portfolio in the sourcing and trading of natural gas, manufacturing of LPG, Liquid hydrocarbons and Petrochemicals, transmission of natural gas and LPG through pipelines, City Gas, etc. It is also engaged in the business of Oil and Gas Exploration and Production. [1]

Website BSE NSE
  • Market Cap ₹ 1,23,809 Cr.
  • Current Price ₹ 188
  • High / Low ₹ 246 / 124
  • Stock P/E 11.9
  • Book Value ₹ 107
  • Dividend Yield 2.92 %
  • ROCE 15.9 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 48.6%

Cons

* 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 500 BSE 100 BSE 200 BSE Dollex 200 BSE PSU

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
21,511 25,770 26,962 37,562 38,479 35,365 32,843 32,212 31,807 34,236 32,318 33,674 32,912
18,036 21,542 23,247 33,197 36,714 35,104 32,536 29,779 28,315 30,414 28,760 29,146 29,167
Operating Profit 3,475 4,228 3,715 4,366 1,765 261 307 2,433 3,491 3,823 3,558 4,528 3,745
OPM % 16% 16% 14% 12% 5% 1% 1% 8% 11% 11% 11% 13% 11%
774 652 424 180 799 689 1,017 268 561 812 638 372 713
Interest 42 39 46 48 68 105 90 176 172 156 193 209 190
Depreciation 524 532 546 603 619 623 643 636 750 784 1,161 1,049 815
Profit before tax 3,682 4,308 3,546 3,894 1,876 223 591 1,889 3,130 3,694 2,842 3,642 3,453
Tax % 22% 24% 24% 25% 18% -10% -2% 25% 23% 23% 23% 25% 23%
2,863 3,288 2,683 2,915 1,537 246 604 1,412 2,405 2,843 2,177 2,724 2,672
EPS in Rs 4.30 4.94 4.03 4.43 2.34 0.37 0.92 2.15 3.66 4.32 3.31 4.14 4.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
47,402 57,354 56,595 51,721 48,149 53,662 75,126 71,880 56,730 91,626 144,250 130,573 133,140
40,979 50,664 51,899 47,420 41,735 46,005 65,563 63,412 50,266 77,788 137,552 117,184 117,486
Operating Profit 6,423 6,690 4,696 4,301 6,414 7,656 9,564 8,468 6,464 13,839 6,698 13,389 15,653
OPM % 14% 12% 8% 8% 13% 14% 13% 12% 11% 15% 5% 10% 12%
811 1,249 924 870 873 992 1,210 1,420 1,985 2,037 2,686 2,193 2,535
Interest 195 366 361 800 479 275 139 108 156 174 312 697 749
Depreciation 981 1,171 974 1,310 1,397 1,415 1,550 1,836 1,908 2,111 2,488 3,331 3,809
Profit before tax 6,058 6,402 4,284 3,062 5,411 6,958 9,085 7,943 6,386 13,590 6,584 11,555 13,630
Tax % 34% 32% 29% 27% 35% 34% 34% 17% 23% 24% 19% 24%
4,022 4,375 3,039 2,226 3,503 4,618 6,026 6,621 4,890 10,364 5,302 8,836 10,416
EPS in Rs 5.95 6.47 4.49 3.29 5.18 6.83 8.91 9.79 7.34 15.56 8.06 13.44 15.83
Dividend Payout % 30% 30% 25% 31% 54% 44% 27% 44% 45% 43% 62% 41%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 32%
TTM: 1%
Compounded Profit Growth
10 Years: 8%
5 Years: 7%
3 Years: 22%
TTM: 123%
Stock Price CAGR
10 Years: 8%
5 Years: 18%
3 Years: 27%
1 Year: 52%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 15%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1,268 1,268 1,268 1,268 1,691 2,255 2,255 4,510 4,440 4,440 6,575 6,575 6,575
Reserves 22,959 25,804 27,851 33,826 36,458 38,073 41,838 39,461 42,171 51,146 49,079 57,604 63,918
9,064 10,268 9,556 8,060 5,063 2,081 1,001 5,762 6,598 7,656 15,730 19,210 16,967
11,414 12,494 14,242 12,643 12,145 15,692 19,304 18,820 19,747 23,123 24,773 26,156 25,610
Total Liabilities 44,705 49,834 52,917 55,797 55,357 58,101 64,398 68,553 72,956 86,365 96,156 109,546 113,069
19,707 20,639 26,925 27,581 27,706 28,067 30,415 33,050 35,981 39,325 43,436 48,207 48,209
CWIP 8,978 9,728 4,360 3,420 3,803 5,514 9,202 10,582 11,903 13,071 13,662 15,859 18,105
Investments 3,719 4,289 4,322 8,585 9,377 9,953 9,624 7,498 9,724 12,121 12,789 17,514 19,224
12,301 15,179 17,309 16,211 14,471 14,567 15,156 17,423 15,347 21,848 26,269 27,966 27,531
Total Assets 44,705 49,834 52,917 55,797 55,357 58,101 64,398 68,553 72,956 86,365 96,156 109,546 113,069

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5,033 4,922 2,444 4,071 5,761 8,663 7,876 6,888 8,373 8,754 2,808 11,848
-5,472 -3,232 -964 -671 -380 -2,568 -5,437 -6,829 -4,170 -4,413 -6,553 -8,002
1,865 -1,397 -2,989 -3,318 -5,238 -5,470 -3,365 338 -3,539 -4,186 2,552 -3,431
Net Cash Flow 1,427 293 -1,509 82 143 624 -925 398 664 155 -1,194 415

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 18 20 19 21 21 20 23 22 29 26 27
Inventory Days 16 18 17 14 17 17 15 19 22 16 15 18
Days Payable 31 32 27 25 27 35 25 26 36 28 21 23
Cash Conversion Cycle 4 4 10 8 11 3 10 16 8 17 21 22
Working Capital Days -16 -6 -2 -11 -4 -18 -1 3 -11 4 12 9
ROCE % 21% 18% 12% 9% 14% 17% 22% 17% 13% 24% 10% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.80% 51.80% 51.89% 51.90% 51.91% 51.91% 51.91% 51.91% 51.90% 51.90% 51.92% 51.92%
19.69% 19.62% 19.92% 19.79% 18.04% 16.40% 16.09% 14.76% 14.24% 14.17% 15.20% 16.79%
15.26% 15.90% 15.30% 13.93% 15.97% 17.93% 18.06% 19.14% 19.37% 19.56% 18.13% 16.92%
7.93% 7.93% 8.04% 7.91% 7.91% 7.93% 7.93% 7.91% 7.92% 7.63% 7.63% 7.62%
5.32% 4.75% 4.86% 6.47% 6.18% 5.83% 6.01% 6.30% 6.58% 6.75% 7.14% 6.76%
No. of Shareholders 7,12,4517,26,7127,75,6019,64,1229,52,7179,25,2229,07,3399,45,49810,11,14512,27,20915,17,62215,50,416

* 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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