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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 165.75 INR | +0.56% |
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+0.73% | -3.72% |
| 13/02 | GAIL (India) Names Chairman | MT |
| 13/02 | GAIL appoints Deepak Gupta as chairman and managing director | RE |
Projected Income Statement: GAIL India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,67,378 | 9,16,457 | 14,43,016 | 13,06,381 | 13,72,876 | 14,05,485 | 15,29,405 | 16,12,541 |
| Change | - | 61.53% | 57.46% | -9.47% | 5.09% | 2.38% | 8.82% | 5.44% |
| EBITDA 1 | 64,451 | 1,38,290 | 66,989 | 1,33,747 | 1,43,272 | 1,22,162 | 1,44,900 | 1,59,116 |
| Change | - | 114.57% | -51.56% | 99.66% | 7.12% | -14.73% | 18.61% | 9.81% |
| EBIT 1 | 45,372 | 1,17,179 | 42,108 | 1,00,439 | 1,07,274 | 83,193 | 1,01,247 | 1,10,677 |
| Change | - | 158.26% | -64.06% | 138.53% | 6.81% | -22.45% | 21.7% | 9.31% |
| Interest Paid 1 | -1,559 | -1,744 | -3,117 | -6,972 | -7,442 | -8,405 | -8,342 | -8,563 |
| Earnings before Tax (EBT) 1 | 63,858 | 1,35,903 | 65,838 | 1,15,546 | 1,48,246 | 97,515 | 1,19,397 | 1,31,330 |
| Change | - | 112.82% | -51.56% | 75.5% | 28.3% | -34.22% | 22.44% | 9.99% |
| Net income 1 | 48,902 | 1,03,640 | 53,015 | 88,365 | 1,13,123 | 76,222 | 90,468 | 99,329 |
| Change | - | 111.93% | -48.85% | 66.68% | 28.02% | -32.62% | 18.69% | 9.79% |
| Announcement Date | 09/06/21 | 27/05/22 | 18/05/23 | 16/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: GAIL India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42,038 | 42,678 | 1,39,068 | 1,57,098 | 1,73,393 | 1,80,038 | 1,89,623 | 1,89,814 |
| Change | - | 1.52% | 225.85% | 12.96% | 10.37% | 3.83% | 5.32% | 0.1% |
| Announcement Date | 09/06/21 | 27/05/22 | 18/05/23 | 16/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: GAIL India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 49,899 | 59,511 | 74,191 | 70,513 | 69,104 | 1,00,365 | 93,267 | 91,518 |
| Change | - | 19.26% | 24.67% | -4.96% | -2% | 45.24% | -7.07% | -1.88% |
| Free Cash Flow (FCF) 1 | 30,740 | 30,039 | -46,111 | 47,969 | 86,579 | 32,121 | 58,404 | 70,575 |
| Change | - | -2.28% | -253.5% | 204.03% | 80.49% | -62.9% | 81.83% | 20.84% |
| Announcement Date | 09/06/21 | 27/05/22 | 18/05/23 | 16/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: GAIL India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.36% | 15.09% | 4.64% | 10.24% | 10.44% | 8.69% | 9.47% | 9.87% |
| EBIT Margin (%) | 8% | 12.79% | 2.92% | 7.69% | 7.81% | 5.92% | 6.62% | 6.86% |
| EBT Margin (%) | 11.25% | 14.83% | 4.56% | 8.84% | 10.8% | 6.94% | 7.81% | 8.14% |
| Net margin (%) | 8.62% | 11.31% | 3.67% | 6.76% | 8.24% | 5.42% | 5.92% | 6.16% |
| FCF margin (%) | 5.42% | 3.28% | -3.2% | 3.67% | 6.31% | 2.29% | 3.82% | 4.38% |
| FCF / Net Income (%) | 62.86% | 28.98% | -86.98% | 54.29% | 76.53% | 42.14% | 64.56% | 71.05% |
Profitability | ||||||||
| ROA | 6.9% | 13.01% | 5.81% | 8.59% | 10.04% | 5.97% | 6.7% | 6.95% |
| ROE | 10.8% | 20.28% | 9.53% | 14.75% | 16.79% | 10.2% | 11.59% | 11.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.65x | 0.31x | 2.08x | 1.17x | 1.21x | 1.47x | 1.31x | 1.19x |
| Debt / Free cash flow | 1.37x | 1.42x | -3.02x | 3.27x | 2x | 5.61x | 3.25x | 2.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.79% | 6.49% | 5.14% | 5.4% | 5.03% | 7.14% | 6.1% | 5.68% |
| CAPEX / EBITDA (%) | 77.42% | 43.03% | 110.75% | 52.72% | 48.23% | 82.16% | 64.37% | 57.52% |
| CAPEX / FCF (%) | 162.33% | 198.12% | -160.9% | 147% | 79.82% | 312.46% | 159.69% | 129.67% |
Items per share | ||||||||
| Cash flow per share 1 | 11.93 | 13.44 | 4.258 | 18.02 | 23.68 | 16.85 | 18.1 | 20 |
| Change | - | 12.72% | -68.33% | 323.15% | 31.4% | -28.84% | 7.42% | 10.5% |
| Dividend per Share 1 | 3.333 | 6.667 | 5 | - | 7.5 | 5.614 | 6.382 | 7.014 |
| Change | - | 100% | -25% | - | - | -25.15% | 13.69% | 9.91% |
| Book Value Per Share 1 | 69.98 | 83.46 | 84.64 | 97.61 | 107.3 | 116 | 126.2 | 135.5 |
| Change | - | 19.26% | 1.42% | 15.32% | 9.95% | 8.1% | 8.74% | 7.38% |
| EPS 1 | 7.233 | 15.56 | 8.04 | 13.44 | 17.2 | 11.59 | 13.79 | 15.13 |
| Change | - | 115.12% | -48.33% | 67.16% | 27.98% | -32.61% | 18.95% | 9.71% |
| Nbr of stocks (in thousands) | 66,60,578 | 66,60,578 | 65,75,100 | 65,75,100 | 65,75,100 | 65,75,100 | 65,75,100 | 65,75,100 |
| Announcement Date | 09/06/21 | 27/05/22 | 18/05/23 | 16/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.2x | 12x |
| PBR | 1.42x | 1.31x |
| EV / Sales | 0.9x | 0.83x |
| Yield | 3.41% | 3.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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