NSE: GAIL - GAIL (India) Limited

Yield per half year: +2.46%
Sector: Utilities

Reporting GAIL (India) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2 557.97 1 597.51 674.02 960.27 839.06 748.6 736.74
Выручка, млрд ₹
544.86 484.75 543.58 758.68 723.55 571.52 925.32 1 456.68 1 332.28 1 332.28
Чистая прибыль, млрд ₹
22.52 33.68 47.99 65.46 94.22 61.36 122.56 56.16 98.99 98.99
EV, млрд ₹
2 576.39 1 616.78 735.97 1 019.4 796.5 869.09 1 345.54 1 345.54
EBIT, млрд ₹
41.51 62.3 75.3 101.49 102.09 80.94 158.88 75.29 105.85 105.85
EBITDA, млрд ₹
60.25 77.73 90.58 118.15 122.89 102.61 183.09 103.25 142.96 142.96
Баланс стоимость, млрд ₹
353.96 393.05 416.79 460.04 492.68 531.82 641.14 649.27 769.97 769.97
FCF, млрд ₹
26.87 40.37 53.67 1.88 -9.18 32.96 26.57 -56.26 -3.58 -3.58
Операционный денежный поток, млрд ₹
59.19 60.79 87.69 79.84 83.45 89.93 96.29 32.05 121.44 121.44
Операционная прибыль, млрд ₹
33.01 53.78 67.13 83.44 73.43 52.67 129 51.71 106.24 106.24
Операционные расходы, млрд ₹
45.09 41.24 40.75 48.56 50.71 54.46 60.58 120.51 87.04 87.04
CAPEX, млрд ₹
32.32 20.42 34.02 77.96 92.63 56.97 69.71 88.31 125.01 125.01


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
23.98 5.2 13.77 2.97 6.24 15.07 15.2 2.44 17.12 17.12
Short Term Investments ₹
1.36 9.59 11.51 3.33 3.38 7.9 10.03 26.83 21.06 21.06
Long term investments ₹
10.39 10.27 95.49 102.73 101.79 107.37
Total Receivables ₹
68.68 34.91 64.27 79.17 78.49 55.8 95.07 107.48 96.53 96.53
Total Current Assets ₹
128.36 93.79 108.88 110.49 119.94 108.67 163.07 205.31 202.72 202.72
Чистые активы, млрд ₹
468.6 326.08 332.42 353.55 410.25 480.16 522.59 575.26 634.87 634.87
Активы, млрд ₹
709.9 592.19 613.34 684.07 749.14 813.85 965.59 1 077.81 1 247.17 1 247.17
Short Term Debt ₹
53.2 7.29 21.01 11.96 30.46 21.82 27.46 78.19 66.56 66.56
Long Term Debt ₹
58.64 31.79 11.18 10.27 37.73 52.37 64.7 99.97 128.06 128.06
Задолженность, млрд ₹
339.3 198.81 196.17 223.57 255.59 281.05 322.54 426.74 475.21 475.21
Чистый долг, млрд ₹
155.92 33.89 18.43 19.27 62.87 63.66 76.96 175.72 200.82 200.82
Долг, млрд ₹
111.84 39.08 32.19 22.23 68.19 74.19 92.16 178.16 194.62 194.62
Interest income ₹
2.01 3.46 5.1 15.89 30.42 15.35 15.6 11.41
Расходы на обслуживание долга ₹
9.18 5.05 3.28 1.69 3.17 1.7 2 3.67 7.19 7.19
Чист. проц. доходы, млрд ₹
-1.25 0.0195 2.93 0.2546 -1.79 -2.02 -3.67 11.41
Goodwill ₹
1.26 1.26
Амортизация, млрд ₹
18.74 15.43 15.28 16.67 20.8 21.68 24.22 27.96 37.11 37.11
Себестоимость, млрд ₹
466.77 389.73 435.7 626.68 601.49 462.49 733.35 1 288.31 1 139 1 139
Товарно материальные запасы ₹
22.05 17.08 19.33 25.03 31.83 29.9 35.77 59.18 59.7 59.7


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 19.24 6.56 10.23 13.9 14.6 10.87 18.4 8.52 15.06 15.06
Цена акции ао 439.2 499.64 360.3 121.05 123.26 129.2 96.05 162.1 230.67 230.67
Число акций ао, млн 6764.92 6763.9 6759.37 6656.3 6660.58 6594.07 6575.1 6575.1
FCF/акцию 7.93 0.2785 -1.36 4.95 3.99 -8.53 -0.5438 -0.5438


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 6.36 8.57 11.51 14.23 19.12 11.54 19.12 8.65 12.86 12.86 12.34
ROA, % 3.17 5.69 7.82 9.57 12.58 7.54 12.69 5.21 7.94 7.94 6.08
ROIC, % 8.59 6.64 11.88 15.38 17.9 23.86 13.82 20.9 11.16 11.16 11.40
ROS, % 4.13 6.95 8.83 8.63 13.02 10.74 13.25 3.86 7.43 7.43 13.66
ROCE, % 11.2 15.84 18.05 22.04 20.68 15.19 24.71 11.56 13.71 13.71 18.98
Рентаб EBITDA, % 11.06 16.04 16.66 15.57 16.98 17.95 19.79 7.09 10.73 10.73 34.22
Чистая рентаб, % 4.13 6.95 8.83 8.63 13.02 10.74 13.25 3.86 7.43 7.43 13.66
Operation Margin, % 6.06 11.09 12.35 11 10.15 9.22 13.94 3.55 7.97 7.97 24.22
Доходность FCF, % 2.1 0.1179 -1.36 3.43 3.17 -7.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
53.3 24.41 7.15 15.65 5.87 12.35 11.56 11.56 47.01
P/BV
6.14 3.47 1.37 1.81 1.12 1.06 1.48 1.48 5.08
P/S
4.71 2.11 0.9315 1.68 0.7776 0.476 0.8592 0.8592 6.58
P/FCF
47.66 847.98 -73.46 29.13 31.58 -13.31 -206.05 -206.05 80.11
E/P
0.0188 0.041 0.1398 0.0639 0.1461 0.075 0.1344 0.1344 0.03
EV/EBITDA
28.44 13.68 5.99 9.93 4.35 8.42 9.41 9.41 21.06
EV/Ebit
12.71 12.71
EV/S
4.74 2.13 1.02 1.78 0.8608 0.5966 1.01 1.01 8.15
EV/FCF
48.01 858.21 -80.21 30.93 29.97 -15.45 -376.31 -376.31 106.94
Debt/EBITDA
1.86 0.5028 0.3554 0.1881 0.5549 0.723 0.5033 1.73 1.36 1.36 4.51
Netdebt/Ebitda
2.59 0.436 0.2034 0.1631 0.5116 0.6204 0.4203 1.7 1.4 1.4 3.97
Debt/Ratio
0.1575 0.066 0.0525 0.0325 0.091 0.0912 0.0954 0.1653 0.1561 0.1561 0.33
Debt/Equity
0.316 0.0994 0.0772 0.0483 0.1384 0.1395 0.1437 0.2744 0.3066 0.3066 0.58
Debt/Net Income
4.97 1.16 0.6707 0.3396 0.7237 1.21 0.7519 3.17 1.97 1.97 9.34
Бета
2.59 1.59 1.59 1.56
Индекс Альтмана
18 17.39 7.35 7.57 7.29 4.74 4.11 4.11 2.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
13.32 8.4 17.63 21.07 20.89 39.61 22.38 30.69 36.21 36.21
Дивиденд
1.03 2.27 2.39 2.67 4.27 6 4 9.5 5.5 5.5
Див доход, ао, %
0.2702 0.5351 0.6327 1.13 4.28 4.16 7.52 2.3 2.69 2.3 1.54
Дивиденды / прибыль, %
37.31 52.36 43.89 31.91 42.04 36.47 25.04 64.47 36.57 36.57 28.03


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4823 4823