NSE: ATGL - Adani Total Gas Limited

Rentabilidade por seis meses: -29.91%
Rendimento de dividendos: +0.05%
Setor: Utilities

Relatórios Adani Total Gas Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
103.89 151.08 196.63 1 250.15 3 017.06 1 104.67 719.44
Выручка, млрд ₹
11.24 10.82 12.95 17.09 18.62 16.84 30.02 43.78 44.76 44.76
Чистая прибыль, млрд ₹
0.7908 1.01 1.73 2.29 4.36 4.63 5.09 5.46 6.68 6.68
EV, млрд ₹
107.13 153.43 199.81 1 254.97 2 484.06 968.46 1 046.76 1 046.76
EBIT, млрд ₹
2.27 2.57 3.09 4.43 5.8 6.83 7.26 7.86 9.82 9.82
EBITDA, млрд ₹
2.81 3.13 3.7 5.1 6.31 7.45 8.09 9 11.4 11.4
Баланс стоимость, млрд ₹
6.11 7.15 8.88 11.02 14.71 19.34 24.16 29.41 35.8 35.8
FCF, млрд ₹
1.66 1.35 1.48 1.15 0.0664 0.4707 -2.15 -3.23 1.56 1.56
Операционный денежный поток, млрд ₹
2.53 2.58 2.9 3.56 4.49 6.54 7.36 8.53 9.55 9.55
Операционная прибыль, млрд ₹
2.08 2.25 3.09 3.88 5.44 6.42 6.91 7.57 14.74 14.74
Операционные расходы, млрд ₹
1.4 1.52 1.56 1.96 2.17 2.19 3.02 5.35 0.7931 0.7931
CAPEX, млрд ₹
0.87 1.24 1.41 2.41 4.42 6.06 9.51 11.75 7.99 7.99


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1214 0.1564 0.2383 1.59 0.8862 0.1023 0.3113 0.1204 1.37 1.37
Short Term Investments ₹
0.0375 0.0555 0.1296 0.0051 0.0003 0.0003 0.0014 4.13 0.0416 0.0416
Total Receivables ₹
3.47 5.42 4.3 4.59 0.7814 1.21 2.16 3.16 4.1 4.1
Total Current Assets ₹
4.46 6.36 5.23 6.74 5.58 2.23 3.62 8.58 10.32 10.32
Чистые активы, млрд ₹
8.89 9.7 11.41 15.07 20.4 28.7 39.19 39.19
Активы, млрд ₹
14.3 16.6 16.75 20.48 24.76 32.04 44.15 56.45 65.92 65.92
Short Term Debt ₹
3.81 2.28 0.3771 0.4821 1.1 1.84 6.47 11.09 5.97 5.97
Long Term Debt ₹
3.21 3.1 3.46 2.98 3.08 3.52 2.68 8.83 8.83
Задолженность, млрд ₹
8.19 9.45 7.87 9.46 10.05 12.7 19.99 27.04 30.12 30.12
Чистый долг, млрд ₹
4.63 5.33 3.24 2.35 3.4 5.19 10.04 14.1 14.2 14.2
Долг, млрд ₹
5.49 3.48 3.94 4.07 4.92 10.35 14.22 15.57 15.57
Interest income ₹
0.3249 0.0127 0.7134 0.3188 0.2848 0.2822 0.2843
Расходы на обслуживание долга ₹
0.4043 0.4339 0.4317 0.7036 0.3913 0.3778 0.4829 0.7843 1.11 1.11
Чист. проц. доходы, млрд ₹
-0.1178 -0.4395 -0.1851 -0.0917 -0.4048 -0.5273 -0.7843 0.2478 0.2843
Goodwill ₹
0.2549 0.2379 0.2549 0.2549 0.2549 0.2549 0.2549 0.2549 0.2549
Амортизация, млрд ₹
0.5417 0.5617 0.6101 0.6731 0.507 0.6252 0.8273 1.13 1.58 1.58
Себестоимость, млрд ₹
7.76 7.05 8.3 11.26 11.01 8.23 20.09 30.86 29.22 29.22
Товарно материальные запасы ₹
0.387 0.3869 0.4216 0.4396 0.413 0.5201 0.7678 0.9096 0.9917 0.9917


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.57 1.62 3.96 4.7 4.63 4.97 6.07 6.07
Цена акции ао 100.8 162.7 375.6 1721.8 3692.85 987.95 761.05 582 582
Число акций ао, млн 1099.81 1097.91 1100.38 1096.77 1100.09 1099.81 1099.81 1099.81 1099.81
FCF/акцию 1.22 1.35 1.05 0.0605 0.4279 -1.95 -2.93 1.42 1.42


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.93 14.16 19.47 20.75 29.66 23.93 23.42 20.4 20.47 20.47 13.55
ROA, % 5.53 6.1 10.32 11.17 17.62 14.45 13.37 10.86 10.91 10.91 6.44
ROIC, % 12.36 18.45 19.72 26.76 20.22 15.56 13.16 13.29 11.40
ROS, % 9.35 13.35 13.38 23.44 27.49 16.97 12.48 14.91 14.91 14.91 13.63
ROCE, % 35.97 34.78 40.19 39.43 35.32 24.6 22.78 20.55 27.44 20.55 14.43
Ebit margin, % 31.33 39.6 24.19 17.96 21.95 21.95 21.95
Рентаб EBITDA, % 28.97 28.55 29.84 33.88 44.28 26.94 20.55 25.48 25.48 25.48 38.33
Чистая рентаб, % 7.03 9.35 13.35 13.38 23.44 27.49 16.97 12.48 14.91 14.91 13.63
Operation Margin, % 20.8 23.86 22.72 29.23 38.12 23.02 17.29 32.94 32.94 32.94 35.42
Доходность FCF, % 1.43 0.7639 0.0338 0.0377 -0.0712 -0.292


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
60.09 66.06 45.06 270.12 485.67 174.63 154.69 154.69 45.27
P/BV
11.7 13.71 13.37 64.65 102.39 32.45 28.84 28.84 4.96
P/S
8.02 8.84 10.56 74.25 82.43 21.8 23.07 23.07 6.38
P/FCF
69.96 130.91 2961.24 2655.94 -1404 -342.51 461.74 461.74 461.74 27.02
E/P
0.0166 0.0151 0.0222 0.0037 0.0017 0.0049 0.0093 0.0093 0.0093 0.03
EV/EBITDA
28.97 30.07 31.68 168.35 307.16 107.66 91.8 91.8 19.12
EV/EBIT
17.62 150.15 342.16 123.14 106.55 106.55 106.55
EV/S
8.27 8.98 10.73 74.54 82.76 22.12 23.39 23.39 23.39 8.12
EV/FCF
72.14 132.94 3009.19 2666.17 -1155.97 -300.28 671.82 671.82 671.82 12.97
Debt/EBITDA
1.75 0.9401 0.7723 0.6453 0.6595 1.28 1.58 1.37 1.37 1.37 4.00
Netdebt/Ebitda
1.7 0.8756 0.4601 0.5384 0.696 1.24 1.57 1.25 1.25 1.25 3.80
Debt/Ratio
0.3308 0.2076 0.1924 0.1644 0.1535 0.2345 0.2519 0.2362 0.2362 0.2362 0.34
Debt/Equity
0.7681 0.3915 0.3575 0.2767 0.2542 0.4284 0.4835 0.4349 0.3973 0.4349 1.19
Debt/Net Income
5.43 2.01 1.72 0.9328 1.06 2.03 2.6 2.33 2.33 2.33 9.54
Бета
0.82 4.58 3.77 3.53 3.53 1.68
Индекс Альтмана
10.89 13.58 14.03 50.68 85.16 26.59 15.89 15.89 15.89 4.98


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5253 0.5499 0.5499 0.6629 0.6629 0.275 0.275 0.275 0.275
Дивиденд
0.25 0.25 0.25 0.25 0.25 0.25 0.25
Див доход, ао, %
0 0.1821 0.1394 0.022 0.008 0.0786 0.0548 0.0548 1.34
Дивиденды / прибыль, %
66.43 54.34 31.8 28.99 15.19 5.94 5.4 5.03 4.12 4.12 28.03


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
5.91 8.08
Персонал, чел
466 466 550