NSE: ATGL - Adani Total Gas Limited

Yield per half year: -30.66%
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
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

	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹			103.89	163.14	307.72	1 755.73				3 877.45				786.42
Выручка, млрд ₹								10.42	11.16	11.06	11.15	10.56	10.96	11.56	11.67	11.45	12.19
Чистая прибыль, млрд ₹								1.38	1.6	1.5	0.9791	1.5	1.73	1.77	1.68	1.72	1.86
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
EBIT, млрд ₹								2.04	2.09	2.07	1.74	2.25	2.52	2.62	2.54	2.6	2.7
EBITDA, млрд ₹								2.28	2.36	2.38	2.05	2.58	2.89	3	3.03	3.05	3.22
Баланс стоимость, млрд ₹								24.16	26.86	26.86	29.41	29.41	32.36	32.36	35.8	35.8	39.11
FCF, млрд ₹	0.5564	1.09							0.5486	0.6212	0.6172	0.655	0.7524	0.772
Операционный денежный поток, млрд ₹	0.7684	0.8161							0.5486	0.6212	0.6172	0.655	0.7524	0.772
Операционная прибыль, млрд ₹								1.95	2.09	2.07	1.74	2.15	2.57	2.67	2.39	2.51	2.54
Операционные расходы, млрд ₹								1.31	1.32	1.3	1.42	1.28	1.61	1.7	1.54	1.23	1.26
CAPEX, млрд ₹	0.212	0.2734

	5 quarters average	CAGR 5

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
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

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Short Term Investments ₹								0.6254	4.29	7.95	4.13	1.04	3.66	6.54	3.38	2.83	3.78
Total Receivables ₹			1.35	1.25	1.25	2.26	2.26		2.37		3.16		3.73		4.1		4.05
Total Current Assets ₹								0.3127	8.26	3.98	8.58	0.5218	8.9	3.27	10.32	1.41	9.94
Чистые активы, млрд ₹	15.07	16.41	20.4		23.53		28.7		34.02		29.41
Активы, млрд ₹			32.04	37.23	37.23	44.15	44.15		50.75		56.45		59.43		65.92		68.42
Short Term Debt ₹			1.84	3.65	3.65	6.47	6.47		7.47		11.09		11.01		5.97		2.83
Long Term Debt ₹	2.98	3.37	3.08		2.69		3.52		4.18		2.68		2.1		8.83
Задолженность, млрд ₹				15.16	15.16	19.99	19.99		23.89		27.04		27.07		30.12	-35.8	29.32
Чистый долг, млрд ₹								0.3127	11.65	3.98	14.1	0.5218	13.34	3.27	11.01	1.41	14.11
Долг, млрд ₹	4.07	3.78	4.92		6.34		9.99		11.65		13.78		13.56		15.57		14.57
Расходы на обслуживание долга ₹								0.187	0.2131	0.0631	0.3211	0.2369	0.2728	0.314	0.2908	0.2645	0.2301
Чист. проц. доходы, млрд ₹					-0.1269	-0.1345	-0.153	-0.187	-0.2131	-0.0631	-0.3211	-0.2369	-0.2728	-0.314
Goodwill ₹	0.2549	0.2549	0.2549	0.2549	0.2549	0.2549	0.2549		0.2549		0.2549		0.2549
Амортизация, млрд ₹								0.2375	0.2743	0.3106	0.3086	0.3275	0.3762	0.386	0.4891	0.4572	0.5138
Себестоимость, млрд ₹								7.17	7.85	7.76	8.08	7.14	6.92	7.36	7.74	7.71	8.38
Товарно материальные запасы ₹			0.5201	0.7143	0.7143	0.7678	0.7678		0.8231		0.9096		0.8464		0.9917		1.15

	5 quarters average	CAGR 5

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
Цена акции ао		100.8	162.7	375.6	1721.8	3692.85	987.95	761.05	628.2	628.2
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

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								1.26	1.45	1.37	0.8902	1.37	1.57	1.61	1.53	1.56	1.69
Цена акции ао					1121.13	1595.99	1786.28	2401.64	3236.14	3525.57	1869.65	781.84	645.1	715.05
Число акций ао, млн	1099.81	1097.91	1100.38	1096.77		1100.09				1099.81				1099.81
FCF/акцию										0.5648	0.5612	0.5956	0.6841	0.7019

	5 quarters average	CAGR 5

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
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	13.64
ROCE, %	37.07	35.97	34.78	40.19	39.43	35.32	24.6	22.78	20.55		20.55	13.15
Рентаб EBITDA, %	24.98	28.97	28.55	29.84	33.88	44.28	26.94	20.55	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
ROA, %	4.49	3.83	4.25	2.89	1.84		3.15		1.73		5.81		5.1		5.42	6.44
ROS, %						13.27	14.35	13.58	8.78	14.22	15.76	15.28	14.39	15	15.23	13.64
ROCE, %	10.52	8.91	10.23	7.88	4.7		7.77		5.91		7.03		5.99		5.32	13.15
Рентаб EBITDA, %						21.84	21.18	21.54	18.36	24.41	26.39	25.99	25.97	26.67	26.4	38.33
Чистая рентаб, %						13.27	14.35	13.58	8.78	14.22	15.76	15.28	14.39	15	15.23	13.63
Operation Margin, %						18.69	18.72	18.73	15.59	20.36	23.47	23.11	20.49	21.89	20.87	35.42
Доходность FCF, %								0.016				0.0982

	Industry average	5 quarters average	CAGR 5

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
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	0.3973	0.60
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	2.73	2.73	1.93
Индекс Альтмана		10.89	13.58	14.03	50.68	85.16	26.59	15.89	15.89	15.89	4.98

	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										498.09	731.7	2581.7	192.89	126.98	118.12	183.4	154.62	145.45	123.11	45.27
P/BV					18.72			79.55	97.49		138.48	144.33	35.82		20.84	24.3	28.79		22.09	4.96
P/S										70.91	92.36	350.72	24.07	16.14	15.43	24.78	23.06	21.96	18.44	6.38
P/FCF												6241.87				1018.67				27.02
E/P	0.0045	0.0071			0.0047			0.000727				0.000387				0.0022				0.03
EV/EBITDA							173.81		290.32		447.07		117.74	274.98	69.68	104.73	90.76	83.81	71.33	19.12
EV/Ebit															273.46	419.71	409.89	386.56	324.68
EV/S														67.12	62.78	95.06	89.26	87.66	72.04	8.12
EV/FCF														1082.14	914.14	1423.59				12.97
Debt/EBITDA			2.38	1.74		2.23	2.57		7.35		4.93		6.73		4.69		5.14		4.53	4.00
Netdebt/Ebitda										0.1374	4.93	1.67	6.89	0.2024	4.61	1.09	3.63	0.4626	4.39	3.80
Debt/Ratio			0.1644	0.1377		0.1535	0.1703		0.2264		0.2296		0.2441		0.2283		0.2362		0.213	0.34
Debt/Equity			0.2767	0.2296		0.2542	0.2872		0.4136		0.4337		0.4685		0.4192		0.4349		0.3727	0.60
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

	Industry average	5 quarters average	CAGR 5

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
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	1.47
Дивиденды / прибыль, %	66.43	54.34	31.8	28.99	15.19	5.94	5.4	5.03	4.12	4.12	28.03

	2019Q3	2020Q1	2021Q2	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.25	0.25	0.25	0.25	0.25
Див доход, ао, %	0.1646	0.1696	0.0194	0.0077	0.0388	1.47

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	5.91	8.08
ebit_margin	31.33	39.6	24.19	17.96	21.95	21.95
Персонал, чел			466	466	550

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	22.96	22.65	21.78	22.68	22.19

	CAGR 5