NSE: ATGL - Adani Total Gas Limited

Yield per half year: -25.09%
Dividend yield: +0.05%
Sector: Utilities

Reporting Adani Total Gas Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			103.89	151.08	196.63	1 250.15	3 017.06	1 104.67		719.44	1143.92	48.87
Выручка, млрд ₹	11.24	10.82	12.95	17.09	18.62	16.84	30.02	43.78	44.76	44.76	30.80	19.17
Чистая прибыль, млрд ₹	0.7908	1.01	1.73	2.29	4.36	4.63	5.09	5.46	6.68	6.68	5.24	8.91
EV, млрд ₹			107.13	153.43	199.81	1 254.97	2 484.06	968.46	1 046.76	1 046.76	1190.81	39.27
EBIT, млрд ₹	2.27	2.57	3.09	4.43	5.8	6.83	7.26	7.86	9.82	9.82	7.51	11.11
EBITDA, млрд ₹	2.81	3.13	3.7	5.1	6.31	7.45	8.09	9	11.4	11.4	8.45	12.56
Баланс стоимость, млрд ₹	6.11	7.15	8.88	11.02	14.71	19.34	24.16	29.41	35.8	35.8	24.68	19.47
FCF, млрд ₹	1.66	1.35	1.48	1.15	0.0664	0.4707	-2.15	-3.23	1.56	1.56	-0.6566	88.01
Операционный денежный поток, млрд ₹	2.53	2.58	2.9	3.56	4.49	6.54	7.36	8.53	9.55	9.55	7.29	16.29
Операционная прибыль, млрд ₹	2.08	2.25	3.09	3.88	5.44	6.42	6.91	7.57	14.74	14.74	8.22	22.06
Операционные расходы, млрд ₹	1.4	1.52	1.56	1.96	2.17	2.19	3.02	5.35	0.7931	0.7931	2.70	-18.23
CAPEX, млрд ₹	0.87	1.24	1.41	2.41	4.42	6.06	9.51	11.75	7.99	7.99	7.95	12.57

	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			103.89	163.14	307.72	1 755.73				3 877.45				786.42					1378.09	36.97
Выручка, млрд ₹									11.16	11.06	11.15	10.56	10.96	11.56	11.67	11.45	12.19	12.94	11.96	2.28
Чистая прибыль, млрд ₹									1.6	1.5	0.9791	1.5	1.73	1.77	1.68	1.72	1.86	1.42	1.69	-4.31
EV, млрд ₹							2 365.54		3 731.89		1 067.55	708.8	687.8	1 099.01	1 041.66	1 004.17	877.87		942.10	5.00
EBIT, млрд ₹									2.09	2.07	1.74	2.25	2.52	2.62	2.54	2.6	2.7	2.2	2.53	-3.43
EBITDA, млрд ₹									2.36	2.38	2.05	2.58	2.89	3	3.03	3.05	3.22	2.73	3.01	-1.87
Баланс стоимость, млрд ₹								24.16	26.86	26.86	29.41	29.41	32.36	32.36	35.8	35.8	39.11		35.09	3.86
FCF, млрд ₹	0.5564	1.09							0.5486	0.6212	0.6172	0.655	0.7524	0.772					0.6836	4.44
Операционный денежный поток, млрд ₹	0.7684	0.8161							0.5486	0.6212	0.6172	0.655	0.7524	0.772					0.6836	4.44
Операционная прибыль, млрд ₹									2.09	2.07	1.74	2.15	2.57	2.67	2.39	2.51	2.54	2.12	2.45	-4.51
Операционные расходы, млрд ₹									1.32	1.3	1.42	1.28	1.61	1.7	1.54	1.23	1.26	4.07	1.96	19.08
CAPEX, млрд ₹	0.212	0.2734																	0.2427	13.56

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.1214	0.1564	0.2383	1.59	0.8862	0.1023	0.3113	0.1204	1.37	1.37	0.5580	9.10
Short Term Investments ₹		0.0375	0.0555	0.1296	0.0051	0.0003	0.0003	0.0014	4.13	0.0416	0.0416	0.8347	168.16
Total Receivables ₹		3.47	5.42	4.3	4.59	0.7814	1.21	2.16	3.16	4.1	4.1	2.28	39.31
Total Current Assets ₹		4.46	6.36	5.23	6.74	5.58	2.23	3.62	8.58	10.32	10.32	6.07	13.09
Чистые активы, млрд ₹			8.89	9.7	11.41	15.07	20.4	28.7	39.19		39.19	22.95	27.99
Активы, млрд ₹		14.3	16.6	16.75	20.48	24.76	32.04	44.15	56.45	65.92	65.92	44.66	21.63
Short Term Debt ₹		3.81	2.28	0.3771	0.4821	1.1	1.84	6.47	11.09	5.97	5.97	5.29	40.25
Long Term Debt ₹			3.21	3.1	3.46	2.98	3.08	3.52	2.68	8.83	8.83	4.22	24.27
Задолженность, млрд ₹		8.19	9.45	7.87	9.46	10.05	12.7	19.99	27.04	30.12	30.12	19.98	24.55
Чистый долг, млрд ₹		4.63	5.33	3.24	2.35	3.4	5.19	10.04	14.1	14.2	14.2	9.39	33.10
Долг, млрд ₹			5.49	3.48	3.94	4.07	4.92	10.35	14.22	15.57	15.57	9.83	30.78
Interest income ₹			0.3249	0.0127	0.7134	0.3188	0.2848	0.2822	0.2843			0.3767	-16.81
Расходы на обслуживание долга ₹		0.4043	0.4339	0.4317	0.7036	0.3913	0.3778	0.4829	0.7843	1.11	1.11	0.6293	23.19
Чист. проц. доходы, млрд ₹			-0.1178	-0.4395	-0.1851	-0.0917	-0.4048	-0.5273	-0.7843	0.2478	0.2843	-0.3121	-222.00
Goodwill ₹	0.2549	0.2379	0.2549	0.2549	0.2549	0.2549	0.2549	0.2549	0.2549			0.2549	0.00
Амортизация, млрд ₹		0.5417	0.5617	0.6101	0.6731	0.507	0.6252	0.8273	1.13	1.58	1.58	0.9339	25.52
Себестоимость, млрд ₹		7.76	7.05	8.3	11.26	11.01	8.23	20.09	30.86	29.22	29.22	19.88	21.56
Товарно материальные запасы ₹		0.387	0.3869	0.4216	0.4396	0.413	0.5201	0.7678	0.9096	0.9917	0.9917	0.7204	19.15

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								-0.3127	0.3845	-3.98	0.1204	-0.5218	0.2243	-3.27	4.56	-1.41	0.4628		0.1134	15.59
Short Term Investments ₹								0.6254	4.29	7.95	4.13	1.04	3.66	6.54	3.38	2.83	3.78		4.04	0.65
Total Receivables ₹			1.35	1.25	1.25	2.26	2.26		2.37		3.16		3.73		4.1		4.05		3.48	11.31
Total Current Assets ₹								0.3127	8.26	3.98	8.58	0.5218	8.9	3.27	10.32	1.41	9.94		6.77	2.23
Чистые активы, млрд ₹	15.07	16.41	20.4		23.53		28.7		34.02		29.41								27.21	7.59
Активы, млрд ₹			32.04	37.23	37.23	44.15	44.15		50.75		56.45		59.43		65.92		68.42		60.19	6.16
Short Term Debt ₹			1.84	3.65	3.65	6.47	6.47		7.47		11.09		11.01		5.97		2.83		7.67	-17.64
Long Term Debt ₹	2.98	3.37	3.08		2.69		3.52		4.18		2.68		2.1		8.83		10.98		5.75	21.31
Задолженность, млрд ₹				15.16	15.16	19.99	19.99		23.89		27.04		27.07		30.12	-35.8	29.32		15.55	1.63
Чистый долг, млрд ₹								0.3127	11.65	3.98	14.1	0.5218	13.34	3.27	11.01	1.41	14.11		8.63	1.13
Долг, млрд ₹	4.07	3.78	4.92		6.34		9.99		11.65		13.78		13.56		15.57		14.57		13.83	4.57
Расходы на обслуживание долга ₹									0.2131	0.0631	0.3211	0.2369	0.2728	0.314	0.2908	0.2645	0.2301	0.2747	0.2748	-2.64
Чист. проц. доходы, млрд ₹					-0.1269	-0.1345	-0.153	-0.187	-0.2131	-0.0631	-0.3211	-0.2369	-0.2728	-0.314					-0.2416	37.84
Goodwill ₹	0.2549	0.2549	0.2549	0.2549	0.2549	0.2549	0.2549		0.2549		0.2549		0.2549						0.2549	0.00
Амортизация, млрд ₹									0.2743	0.3106	0.3086	0.3275	0.3762	0.386	0.4891	0.4572	0.5138	0.5319	0.4756	6.62
Себестоимость, млрд ₹									7.85	7.76	8.08	7.14	6.92	7.36	7.74	7.71	8.38	8.88	8.01	3.83
Товарно материальные запасы ₹			0.5201	0.7143	0.7143	0.7678	0.7678		0.8231		0.9096		0.8464		0.9917		1.15		0.9442	6.92

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.57	1.62	3.96	4.7	4.63	4.97	6.07		6.07	4.87	8.92
Цена акции ао		100.8	162.7	375.6	1721.8	3692.85	987.95	761.05	604.35	604.35	1553.60	-18.89
Число акций ао, млн	1099.81	1097.91	1100.38	1096.77	1100.09	1099.81	1099.81	1099.81		1099.81	1099.26	0.06
FCF/акцию	1.22	1.35	1.05	0.0605	0.4279	-1.95	-2.93	1.42		1.42	-0.5943	87.98

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS									1.45	1.37	0.8902	1.37	1.57	1.61	1.53	1.56	1.69	1.29	1.54	-4.34
Цена акции ао					1121.13	1595.99	1786.28	2401.64	3236.14	3525.57	1869.65	781.84	645.1	715.05					1507.44	-27.32
Число акций ао, млн	1099.81	1097.91	1100.38	1096.77		1100.09				1099.81				1099.81					1099.37	-0.01
FCF/акцию										0.5648	0.5612	0.5956	0.6841	0.7019					0.6215	4.44

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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	23.58	-7.15
ROA, %	5.53	6.1	10.32	11.17	17.62	14.45	13.37	10.86	10.91		10.91	6.44	13.44	-9.14
ROIC, %		12.36	18.45	19.72	26.76	20.22	15.56	13.16			13.29	11.40	19.08	-7.77
ROS, %		9.35	13.35	13.38	23.44	27.49	16.97	12.48	14.91	14.91	14.91	13.64	17.35	-11.52
ROCE, %		35.97	34.78	40.19	39.43	35.32	24.6	22.78	20.55	27.44	27.44	23.54	26.14	-4.92
Ebit margin, %					31.33	39.6	24.19	17.96	21.95	21.95	21.95		25.13	-11.13
Рентаб EBITDA, %		28.97	28.55	29.84	33.88	44.28	26.94	20.55	25.48	25.48	25.48	38.33	28.55	-10.46
Чистая рентаб, %	7.03	9.35	13.35	13.38	23.44	27.49	16.97	12.48	14.91		14.91	13.63	19.06	-8.65
Operation Margin, %		20.8	23.86	22.72	29.23	38.12	23.02	17.29	32.94	32.94	32.94	35.42	28.86	-2.88
Доходность FCF, %			1.43	0.7639	0.0338	0.0377	-0.0712	-0.292					0.0944	-182.50

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %						5.73	5.96	5.59	3.33	5.11	5.99	5.85	5.3	5.16	5.31		13.55	5.52	-2.38
ROA, %	4.49	3.83	4.25	2.89	1.84		3.15		1.73		5.81		5.1		5.42		6.44	4.24	11.46
ROS, %							14.35	13.58	8.78	14.22	15.76	15.28	14.39	15	15.23	11	13.64	14.18	-6.36
ROCE, %	10.52	8.91	10.23	7.88	4.7		7.77		5.91		7.03		5.99		5.32		23.54	6.40	-7.30
Ebit margin, %											22.96	22.65	21.78	22.68	22.19	16.96		21.25	-5.62
Рентаб EBITDA, %							21.18	21.54	18.36	24.41	26.39	25.99	25.97	26.67	26.4	21.07	38.33	25.22	-4.11
Чистая рентаб, %							14.35	13.58	8.78	14.22	15.76	15.28	14.39	15	15.23	11	13.63	14.18	-6.36
Operation Margin, %							18.72	18.73	15.59	20.36	23.47	23.11	20.49	21.89	20.87	16.34	35.42	20.54	-6.70
Доходность FCF, %								0.016				0.0982						0.0571	147.74

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		60.09	66.06	45.06	270.12	485.67	174.63	154.69		154.69	45.27	226.03	27.98
P/BV		11.7	13.71	13.37	64.65	102.39	32.45	28.84		28.84	4.96	48.34	16.62
P/S		8.02	8.84	10.56	74.25	82.43	21.8	23.07		23.07	6.38	42.42	16.92
P/FCF		69.96	130.91	2961.24	2655.94	-1404	-342.51	461.74	461.74	461.74	27.02	366.58	-29.52
E/P		0.0166	0.0151	0.0222	0.0037	0.0017	0.0049	0.0093	0.0093	0.0093	0.03	0.0058	20.24
EV/EBITDA		28.97	30.07	31.68	168.35	307.16	107.66	91.8		91.8	19.12	141.33	23.71
EV/EBIT				17.62	150.15	342.16	123.14	106.55	106.55	106.55		165.71	-6.63
EV/S		8.27	8.98	10.73	74.54	82.76	22.12	23.39	23.39	23.39	8.12	45.24	-20.69
EV/FCF		72.14	132.94	3009.19	2666.17	-1155.97	-300.28	671.82	671.82	671.82	12.97	510.71	-24.09
Debt/EBITDA	1.75	0.9401	0.7723	0.6453	0.6595	1.28	1.58	1.37	1.37	1.37	4.00	1.25	15.74
Netdebt/Ebitda	1.7	0.8756	0.4601	0.5384	0.696	1.24	1.57	1.25	1.25	1.25	3.80	1.20	12.42
Debt/Ratio	0.3308	0.2076	0.1924	0.1644	0.1535	0.2345	0.2519	0.2362	0.2362	0.2362	0.34	0.2225	9.00
Debt/Equity	0.7681	0.3915	0.3575	0.2767	0.2542	0.4284	0.4835	0.4349	0.3973	0.3973	0.60	0.3997	9.34
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	2.07	17.06
Бета						0.82	4.58	3.77	2.96	2.96	1.57	3.03	37.84
Индекс Альтмана		10.89	13.58	14.03	50.68	85.16	26.59	15.89	15.89	15.89	4.98	38.84	-20.70

	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											731.7	2581.7	192.89	126.98	118.12	183.4	154.62	145.45	123.11	123.7		45.27	146.06	-7.57
P/BV					18.72			79.55	97.49		138.48	144.33	35.82		20.84	24.3	28.79		22.09			4.96	26.37	-9.22
P/S											92.36	350.72	24.07	16.14	15.43	24.78	23.06	21.96	18.44	17.12		6.38	21.07	-7.13
P/FCF												6241.87				1018.67						27.02	3630.27	-59.60
E/P	0.0045	0.0071			0.0047			0.000727				0.000387				0.0022						0.03	0.0030	-20.89
EV/EBITDA							173.81		290.32		447.07		117.74	274.98	69.68	104.73	90.76	83.81	71.33			19.12	84.06	0.47
EV/EBIT															273.46	419.71	409.89	386.56	324.68				362.86	3.49
EV/S														67.12	62.78	95.06	89.26	87.66	72.04			8.12	81.36	2.79
EV/FCF														1082.14	914.14	1423.59						12.97	1139.96	9.57
Debt/EBITDA			2.38	1.74		2.23	2.57		7.35		4.93		6.73		4.69		5.14		4.53			4.00	5.20	-1.68
Netdebt/Ebitda										0.1374	4.93	1.67	6.89	0.2024	4.61	1.09	3.63	0.4626	4.39			3.80	2.84	-0.97
Debt/Ratio			0.1644	0.1377		0.1535	0.1703		0.2264		0.2296		0.2441		0.2283		0.2362		0.213			0.34	0.2302	-1.49
Debt/Equity			0.2767	0.2296		0.2542	0.2872		0.4136		0.4337		0.4685		0.4192		0.4349		0.3727			0.60	0.4258	-2.99
Debt/Net Income			3.35	2.81		3.42	4.01		12.32		7.28		14.07		7.86		9.27		7.85			9.54	9.27	1.52
Бета																					2.96	1.57	2.96	0.00
Индекс Альтмана																					15.89	4.98	15.89	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5253	0.5499	0.5499	0.6629	0.6629	0.275	0.275	0.275		0.275		0.4302	-16.14
Дивиденд				0.25	0.25	0.25	0.25	0.25	0.25	0.25		0.2500	0.00
Див доход, ао, %			0	0.1821	0.1394	0.022	0.008	0.0786	0.0548	0.0548	1.32	0.0606	-17.03
Дивиденды / прибыль, %	66.43	54.34	31.8	28.99	15.19	5.94	5.4	5.03	4.12	4.12	28.03	7.14	-22.97

	2019Q3	2020Q1	2021Q2	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.25	0.25	0.25	0.25	0.25		0.2500	0.00
Див доход, ао, %	0.1646	0.1696	0.0194	0.0077	0.0388	1.32	0.0800	-25.10

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	5.91	8.08				16.93
Персонал, чел			466	466	550	5.68

	CAGR 5

	CAGR 5