Gujarat Gas Limited (GUJGASLTD) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	371.24	379.17	600.28	438.58	138.55				223.18			440.07				344.89				294.69
Выручка, млрд ₹															39.76	36.84	39.29	37.82	38.45	39.29	41.34	44.5	37.82	41.53
Чистая прибыль, млрд ₹															4.04	3.72	3.71	2.16	2.96	2.21	4.1	3.31	3.09	2.21
EV, млрд ₹													345.24		335.1	338.71	311.16	326.95	285.06	315.71	356.47	427.66	414.41
EBIT, млрд ₹															5.55	5.05	4.84	2.98	4.07	3.04	5.57	4.51	4.25	3.09
EBITDA, млрд ₹															6.62	6.15	5.93	4.13	5.25	4.24	6.78	5.74	5.55	4.38
Баланс стоимость, млрд ₹														56.3	62.8	62.8	70.28	70.28	70.85	70.85	77.22	77.22	79.76
FCF, млрд ₹					2.06	2.06	2.06	2.06							2.13	2.19	2.19	2.3	2.36	2.4
Операционный денежный поток, млрд ₹								3.55		16.55	11.74		16.62		2.13	2.19	2.19	2.3	2.36	2.4
Операционная прибыль, млрд ₹															5.55	5.05	4.84	2.98	4.07	3.04	4.7	4.13	3.85	2.51
Операционные расходы, млрд ₹															3.72	3.83	3.98	4.14	4.13	4.25	3.1	2.77	2.7	7.26
CAPEX, млрд ₹					1.49	1.49	1.49	1.49		7.51	6.73		13.66		5.66		10.87		4.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2019Q1	2019Q3	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 ₹										-0.213	3.98	-4.05	6.75	-6.81	7.6	-7.76	9.26	-9.26	13.22
Short Term Investments ₹										0.426	0.1767	8.09	0.1614	13.62	0.2341	15.51	0.2297	18.52	4.36
Long term investments ₹		0.4209
Total Receivables ₹			5.87	5.55	8.95		8.52		9.51		8.94		10.25		10.19		10.3		9.23
Total Current Assets ₹										0.213	15.53	4.05	19.79	6.81	20.61	7.76	22.29	9.26	28.94
Чистые активы, млрд ₹		56.44	58.17	59.18	63		66.06		71.92		74.66		78.18		79.74
Активы, млрд ₹			79.25	81.52	84.8		90.56		95.87		100.7		109.27		113.16		116.92		124.35
Short Term Debt ₹			1.76	0.0836	1.42		0.9924		1.13		0.6375		0.2839		0.2967		0.3249		0.3352
Long Term Debt ₹	20.89	19.42	18.34	14	7.7		4.34		3.91		1.52		1.24		1.25
Задолженность, млрд ₹			46.08	43.88	39.68		39.57		39.57		37.9		38.99		42.31		39.69		44.6
Чистый долг, млрд ₹										0.213	-0.551	4.05	-5.22	6.81	-6.06	7.76	-7.76	9.26	-11.76
Долг, млрд ₹			20.1	14.08	9.12		5.34		5.04		2.16		1.52		1.55		1.5		1.46
Interest income ₹						0.1536	0.1221	0.1303	0.1437	0.1279	0.1261	0.0733	0.0476	0.0652	0.077
Расходы на обслуживание долга ₹											0.1309	0.0764	0.0605	0.0738	0.0779	0.072	0.0694	0.078	0.0795	0.093
Чист. проц. доходы, млрд ₹							-0.1227	-0.14	-0.1445	-0.1357	-0.1309	-0.0764	-0.0605	-0.0738	-0.0779	-0.072
Амортизация, млрд ₹											1.06	1.09	1.09	1.15	1.18	1.2	1.21	1.23	1.3	1.29
Себестоимость, млрд ₹											30.68	28.28	30.8	30.95	30.53	32.23	33.54	37.61	31.27	34.27
Товарно материальные запасы ₹			0.4626	0.4675	0.5221		0.4889		0.5339		0.6547		0.6118		0.6161		0.5867		0.6148

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												5.9	5.4	5.38	3.14	4.3	3.21	5.96	4.8	4.48	3.21
Цена акции ао								693.53	639.27	612.97	507.29	474.04	501.01	483.57	474.71	459.1	428.08
Число акций ао, млн	641.25	689.38	687.96	688.32	688.39	688.39	688.39		688.39				688.39				688.39
FCF/акцию		0.288	0.7995	1.18	1.52	2.99							3.17	3.18	3.34	3.43	3.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %													6.78	6.44	5.92	5.27	3.07	4.39	3.18	5.75	4.52	4.11		13.55
ROA, %								3.16	5.83	4.14	2.71	4.64		4.02		3.39		5.24		7.02		4.97		6.44
ROIC, %					3.02	10.72		5.09	9.6	8.06	4.36	9.49		8.34				4.09						11.40
ROS, %														10.17	10.09	9.43	5.71	7.7	5.63	9.93	7.43	8.16	5.32	13.64
ROCE, %								11.03	17.77	10.8	6.8	10.68		8.84		6.89		4.98		6.52		4.71		23.54
Ebit margin, %																		10.58	7.73	13.46	10.14	11.24	7.44
Рентаб EBITDA, %														16.64	16.68	15.1	10.91	13.65	10.78	16.4	12.9	14.66	10.56	38.33
Чистая рентаб, %														10.17	10.09	9.43	5.71	7.7	5.63	9.93	7.43	8.16	5.32	13.63
Operation Margin, %														13.97	13.72	12.32	7.87	10.58	7.75	11.37	9.27	10.17	6.04	35.42
Доходность FCF, %	0.0535	0.1451	0.1349	0.2385			1.49								0.6336				0.8149

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	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															24.76	92.82	20.7	23.5	23.21	27.9	31.84	33.25	33.51	26.99		45.27
P/BV									5.93			8.63	6.02		5.34	5.49	4.5		4.11	4.16	4.72		5.34			4.96
P/S															1.77	9.36	1.89	2.08	1.91	1.99	2.32	2.56	2.61	2.08		6.38
P/FCF	1869.54	689.33	741.02	419.22		67.22										157.82				122.71						27.02
E/P	0.000542	0.002	0.0019	0.0032		0.0142			0.0175			0.0028				0.0108				0.0075						0.03
EV/EBITDA													15.97		14.79	13	12.47	79.22	13.3	16.17	17.49	19.43	18.58			19.12
EV/EBIT																			70.06	103.98	64.04	94.8	97.51
EV/S																		8.65	7.41	8.04	8.62	9.61	10.96			8.12
EV/FCF																		142.01	120.87	131.47						12.97
Debt/EBITDA							4.5	1.87		1.59	1.21		0.716		0.3267		0.2567		0.2945		0.2217		0.2631			4.00
Netdebt/Ebitda														0.034	-0.0833	0.6583	-0.8803	1.65	-1.15	1.83	-1.14	1.61	-2.12			3.80
Debt/Ratio					0.254		0.2537	0.1728		0.1075	0.0589		0.0525		0.0215				0.0137		0.0129		0.0117			0.34
Debt/Equity					0.6825		0.606	0.3741		0.2021	0.1047		0.0894		0.0344				0.0218		0.0195		0.0183			0.60
Debt/Net Income					3.79		8.03	2.96		2.6	2.17		1.13		0.5347				0.5217		0.3661		0.4726			9.54
Бета																									4.11	2.49
Индекс Альтмана																									-0.846	4.98

	Industry average	5 quarters average	CAGR 5

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	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

	2015Q4	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2094	0.2094	0.2094	0.2094	0.8633	0.0001	1.37	1.38	1.38	0.0005
Дивиденд	1	0.5	0.6	0.8	1				1.25		2		2		6.65
Див доход, ао, %	0.1857	0.0829	0.0764	0.1073	0.5782				0.4085		0.2884		0.4219		1.45	1.34
Дивиденды / прибыль, %						10.61	8.36	35.44	4.4	24.61	0.0041	30.93	34.03	37.21	0.0169	28.03

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1028	1028

	CAGR 5

	CAGR 5

Investing Port

NSE: GUJGASLTD - Gujarat Gas Limited

Reporting Gujarat Gas Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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