NSE: GUJGASLTD - Gujarat Gas Limited

Rentabilidade por seis meses: -37.42%
Rendimento de dividendos: +1.10%
Setor: Utilities

Relatórios Gujarat Gas Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
372.99 382.56 528.35 530.67 131.02 200.54 405.02 360.21 317.71 322.99
Выручка, млрд ₹
61.04 50.91 61.73 77.53 102.98 98.53 164.54 167.59 156.9 156.9
Чистая прибыль, млрд ₹
1.56 2.21 2.92 4.18 11.99 12.7 12.87 15.28 11.44 11.44
EV, млрд ₹
405.67 551.73 552.98 152.16 215.15 411.37 346.91 311.16 356.49 356.49
EBIT, млрд ₹
5.31 5.23 6.68 8.1 14.02 18.24 17.81 20.74 15.69 15.69
EBITDA, млрд ₹
7.77 7.81 9.4 10.98 17.2 21.68 21.66 25.02 20.44 20.44
Баланс стоимость, млрд ₹
21.25 16.64 18.66 22.05 33.17 45.12 56.3 70.28 77.22 77.22
FCF, млрд ₹
0.7943 2.2 3.24 4.18 8.24 9.04 2.95 12.89 7.97 7.97
Операционный денежный поток, млрд ₹
6.55 7.01 7.83 9.56 14.2 16.55 16.62 23.75 16.34 16.34
Операционная прибыль, млрд ₹
4.92 5.06 6.42 7.1 14.02 18.27 17.85 20.68 14.02 14.02
Операционные расходы, млрд ₹
4.95 5.14 5.7 6.35 7.28 7.47 8.37 15.23 24.13 24.13
CAPEX, млрд ₹
5.76 4.81 4.59 5.38 5.96 7.51 13.66 10.87 8.37 8.37


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.2274 0.2116 0.9694 0.9839 5.49 2.77 0.1978 6.75 9.26 9.26
Short Term Investments ₹
0.0206 0.0038 0.0045 1.72 1.03 0.0303 0.0222 0.1614 0.2297 0.2297
Long term investments ₹
1.43 0.9164 0.4074 0.4208
Total Receivables ₹
3.68 4.02 4.88 6.96 6.03 8.95 9.31 11.78 10.3 10.3
Total Current Assets ₹
4.35 5.27 7.06 10.37 14.4 14.12 13.9 19.79 22.29 22.29
Чистые активы, млрд ₹
49.39 51.37 52.71 54.53 58.17 63 71.92 78.18 78.18
Активы, млрд ₹
60.97 63.75 66.62 71.58 79.25 84.8 95.87 109.27 116.92 116.92
Short Term Debt ₹
6.27 0.6747 1.15 1.24 1.76 1.42 1.13 0.2839 0.3249 0.3249
Long Term Debt ₹
17.07 22.91 22.13 20.89 18.34 7.7 5.16 1.24 1.24
Задолженность, млрд ₹
39.72 47.12 47.95 49.52 46.08 39.68 39.57 38.99 39.69 39.69
Чистый долг, млрд ₹
23.12 23.38 22.31 21.15 15.06 7 6.09 -5.22 -7.66 -7.66
Долг, млрд ₹
23.34 23.59 23.28 22.13 20.1 9.12 6.29 1.52 1.5 1.5
Interest income ₹
2.07 1.87 1.66 0.9508 1.26 1.14 0.552 0.3749
Расходы на обслуживание долга ₹
2.45 2.09 1.96 1.96 1.92 1.16 0.5682 0.4035 0.2931 0.2931
Чист. проц. доходы, млрд ₹
-1.98 -1.78 -1.04 -1.47 -1.16 -0.5682 -0.4035 0.3749
Goodwill ₹
0.000245
Амортизация, млрд ₹
2.46 2.57 2.72 2.88 3.18 3.44 3.85 4.28 4.74 4.74
Себестоимость, млрд ₹
51.17 40.71 49.61 64.08 82.35 73.31 138.77 132.73 131.84 131.84
Товарно материальные запасы ₹
0.4134 0.4165 0.5678 0.6941 0.4626 0.5221 0.5339 0.6118 0.5867 0.5867


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 32.43 9.02 4.24 6.26 17.4 18.6 18.7 22.2 16.61 16.61
Цена акции ао 840.55 670.05 237.55 376.4 634.85 486.15 461.5 498.7 379.85 379.85
Число акций ао, млн 687.96 688.32 688.39 688.39 688.39 688.39 688.39 688.39 688.56 688.56
FCF/акцию 1.15 3.2 4.71 6.08 11.98 13.13 4.29 18.72 11.57 11.57


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.34 13.26 15.67 18.98 36.14 28.16 25.39 24.15 15.51 15.51 13.55
ROA, % 2.56 3.46 4.39 5.85 15.13 14.98 14.25 14.9 10.11 10.11 6.44
ROIC, % 5.35 6.51 8.16 10.98 24.07 25.02 22.77 27.66 27.66 11.40
ROS, % 4.33 4.74 5.4 11.64 12.89 7.82 9.12 7.29 7.29 7.29 13.64
ROCE, % 31.46 35.8 36.73 42.26 40.43 25.17 25.53 17.68 20.32 20.32 23.54
Ebit margin, % 13.62 18.48 10.82 12.37 10 10 10
Рентаб EBITDA, % 15.33 15.23 14.16 16.7 22 13.16 14.93 13.03 13.03 13.03 38.33
Чистая рентаб, % 2.55 4.33 4.74 5.4 11.64 12.89 7.82 9.12 7.29 7.29 13.63
Operation Margin, % 9.94 10.4 9.16 13.61 18.54 10.85 12.34 8.94 8.94 8.94 35.42
Доходность FCF, % 2.22 0.2076 0.4164 0.6106 3.19 4.11 2.23 0.8202 4.06


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
245.44 239.52 181.46 31.31 16.73 31.88 26.47 20.7 31.84 31.84 45.27
P/BV
18 31.76 28.43 5.94 6.05 8.98 6.05 4.5 4.72 4.72 4.96
P/S
6.27 10.38 8.6 1.69 1.95 4.11 2.07 1.89 2.32 2.32 6.38
P/FCF
240.14 163.77 31.31 24.32 44.81 121.92 24.65 40.53 40.53 40.53 27.02
E/P
0.0042 0.0055 0.0319 0.0598 0.0314 0.0357 0.0481 0.0354 0.0354 0.0354 0.03
EV/EBITDA
52.2 70.67 58.83 13.86 12.51 18.98 16.02 12.44 17.44 17.44 19.12
EV/EBIT
12.04 19.98 19.48 15 22.71 22.71 22.71
EV/S
10.84 8.96 1.96 2.09 4.18 2.11 1.86 2.27 2.27 2.27 8.12
EV/FCF
250.76 170.66 36.36 26.1 45.51 117.42 24.14 44.73 44.73 44.73 12.97
Debt/EBITDA
3.02 2.48 2.02 1.17 0.4207 0.2904 0.0609 0.0735 0.0735 0.0735 4.00
Netdebt/Ebitda
2.99 2.37 1.93 0.8757 0.323 0.2812 -0.2088 -0.3747 -0.3747 -0.3747 3.80
Debt/Ratio
0.37 0.3495 0.3092 0.2537 0.1075 0.0656 0.0139 0.0129 0.0129 0.0129 0.34
Debt/Equity
1.42 1.25 1 0.606 0.2021 0.1117 0.0217 0.0195 0.0192 0.0192 0.60
Debt/Net Income
10.69 7.96 5.29 1.68 0.7177 0.4885 0.0997 0.1314 0.1314 0.1314 9.54
Бета
0.0585 2.45 4.11 4.11 2.49
Индекс Альтмана
12.51 12.43 5.42 7.58 13.35 14.24 -3.01 -0.8464 -0.846 -0.846 4.98


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.002 0.8263 0.4135 0.4994 0.6678 0.8374 0.8633 1.38 4.57 4.57
Дивиденд
0.5 0.6 0.8 1 1.25 2 2 6.65 5.66 5.66
Див доход, ао, %
0.0899 0.0782 0.1038 0.5254 0.4291 0.3399 0.8367 0.4367 1.1 1.1 1.34
Дивиденды / прибыль, %
53.01 18.75 17.08 15.96 6.99 6.8 10.68 9.02 40 40 28.03


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1028 1028