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Market Closed -
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5-day change | 1st Jan Change | ||
| 395.65 INR | -0.38% |
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-2.88% | -4.02% |
| 06/03 | Indian industries face LNG supply cuts as Middle East conflict disrupts Gulf shipments | RE |
| 06/03 | Asian Granito India gets notice of gas supply restrictions from Gujarat Gas, Sabarmati Gas | RE |
Projected Income Statement: Gujarat Gas Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 98,542 | 1,64,562 | 1,67,594 | 1,56,902 | 1,64,870 | 1,49,432 | 1,73,717 | 1,91,818 |
| Change | - | 67% | 1.84% | -6.38% | 5.08% | -9.36% | 16.25% | 10.42% |
| EBITDA 1 | 20,878 | 20,763 | 23,920 | 18,764 | 18,798 | 18,455 | 21,657 | 24,297 |
| Change | - | -0.55% | 15.2% | -21.56% | 0.18% | -1.82% | 17.35% | 12.19% |
| EBIT 1 | 17,470 | 16,914 | 19,637 | 14,021 | 13,691 | 13,332 | 15,804 | 17,836 |
| Change | - | -3.18% | 16.1% | -28.6% | -2.35% | -2.63% | 18.54% | 12.86% |
| Interest Paid 1 | -1,163 | -568.2 | -403.5 | -293.1 | -324.9 | -296.8 | -316.6 | -325.4 |
| Earnings before Tax (EBT) 1 | 17,048 | 17,134 | 20,247 | 15,346 | 15,449 | 15,184 | 18,121 | 20,641 |
| Change | - | 0.5% | 18.17% | -24.21% | 0.67% | -1.72% | 19.34% | 13.91% |
| Net income 1 | 12,777 | 12,856 | 15,284 | 11,437 | 11,483 | 11,350 | 13,603 | 15,568 |
| Change | - | 0.62% | 18.88% | -25.17% | 0.4% | -1.16% | 19.85% | 14.45% |
| Announcement Date | 01/06/21 | 10/05/22 | 10/05/23 | 06/05/24 | 19/05/25 | - | - | - |
Forecast Balance Sheet: Gujarat Gas Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,490 | 3,697 | -6,810 | -9,261 | -3,594 | -6,657 | -11,126 | -16,718 |
| Change | - | -17.66% | -284.2% | -35.99% | 61.19% | -85.23% | -67.13% | -50.26% |
| Announcement Date | 01/06/21 | 10/05/22 | 10/05/23 | 06/05/24 | 19/05/25 | - | - | - |
Cash Flow Forecast: Gujarat Gas Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,513 | 13,663 | 10,867 | 8,371 | 7,517 | 8,976 | 9,411 | 9,482 |
| Change | - | 81.85% | -20.46% | -22.97% | -10.2% | 19.41% | 4.84% | 0.76% |
| Free Cash Flow (FCF) 1 | 9,038 | 2,954 | 12,888 | 7,969 | 10,541 | 6,784 | 9,951 | 12,923 |
| Change | - | -67.31% | 336.22% | -38.17% | 32.28% | -35.65% | 46.68% | 29.87% |
| Announcement Date | 01/06/21 | 10/05/22 | 10/05/23 | 06/05/24 | 19/05/25 | - | - | - |
Forecast Financial Ratios: Gujarat Gas Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.19% | 12.62% | 14.27% | 11.96% | 11.4% | 12.35% | 12.47% | 12.67% |
| EBIT Margin (%) | 17.73% | 10.28% | 11.72% | 8.94% | 8.3% | 8.92% | 9.1% | 9.3% |
| EBT Margin (%) | 17.3% | 10.41% | 12.08% | 9.78% | 9.37% | 10.16% | 10.43% | 10.76% |
| Net margin (%) | 12.97% | 7.81% | 9.12% | 7.29% | 6.97% | 7.6% | 7.83% | 8.12% |
| FCF margin (%) | 9.17% | 1.8% | 7.69% | 5.08% | 6.39% | 4.54% | 5.73% | 6.74% |
| FCF / Net Income (%) | 70.74% | 22.98% | 84.32% | 69.68% | 91.8% | 59.77% | 73.15% | 83.01% |
Profitability | ||||||||
| ROA | 15.58% | 14.19% | 14.9% | 9.75% | 9.43% | 9.49% | 10.3% | 10.68% |
| ROE | 32.64% | 25.44% | 24.15% | 15.51% | 14.17% | 12.88% | 14.01% | 14.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.22x | 0.18x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.5x | 1.25x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.62% | 8.3% | 6.48% | 5.34% | 4.56% | 6.01% | 5.42% | 4.94% |
| CAPEX / EBITDA (%) | 35.99% | 65.8% | 45.43% | 44.61% | 39.99% | 48.64% | 43.45% | 39.02% |
| CAPEX / FCF (%) | 83.13% | 462.46% | 84.32% | 105.05% | 71.31% | 132.32% | 94.57% | 73.37% |
Items per share | ||||||||
| Cash flow per share 1 | 24.04 | 24.14 | 34.5 | 23.74 | 26.23 | 19 | 22.6 | 28.8 |
| Change | - | 0.43% | 42.91% | -31.21% | 10.51% | -27.57% | 18.95% | 27.43% |
| Dividend per Share 1 | 2 | 2 | 6.65 | 5.66 | 5.82 | 5.572 | 6.538 | 7.435 |
| Change | - | 0% | 232.5% | -14.89% | 2.83% | -4.26% | 17.35% | 13.71% |
| Book Value Per Share 1 | 65.54 | 81.78 | 102.1 | 112.2 | 123.3 | 133.4 | 147.1 | 161.6 |
| Change | - | 24.78% | 24.83% | 9.86% | 9.95% | 8.22% | 10.2% | 9.91% |
| EPS 1 | 18.56 | 18.68 | 22.2 | 16.61 | 16.68 | 16.39 | 19.76 | 22.63 |
| Change | - | 0.65% | 18.84% | -25.18% | 0.42% | -1.74% | 20.56% | 14.51% |
| Nbr of stocks (in thousands) | 6,88,390 | 6,88,390 | 6,88,390 | 6,88,390 | 6,88,390 | 6,88,390 | 6,88,390 | 6,88,390 |
| Announcement Date | 01/06/21 | 10/05/22 | 10/05/23 | 06/05/24 | 19/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.1x | 20x |
| PBR | 2.96x | 2.69x |
| EV / Sales | 1.78x | 1.5x |
| Yield | 1.41% | 1.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Gujarat Gas Limited
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