Adani Total Gas Limited (BOM:542066)

Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 639.81 billion. The enterprise value is 650.24 billion.

Market Cap	639.81B
Enterprise Value	650.24B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.51M

Valuation Ratios

The trailing PE ratio is 95.81.

PE Ratio	95.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.37
EV / Sales	13.47
EV / EBITDA	56.61
EV / EBIT	67.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	10.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	87.91M
Profits Per Employee	12.16M
Employee Count	549
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.52%
50-Day Moving Average	656.03
200-Day Moving Average	785.81
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	44,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adani Total Gas had revenue of INR 48.26 billion and earned 6.68 billion in profits. Earnings per share was 6.07.

Revenue	48.26B
Gross Profit	16.75B
Operating Income	9.57B
Pretax Income	9.00B
Net Income	6.68B
EBITDA	11.21B
EBIT	9.57B
Earnings Per Share (EPS)	6.07

Balance Sheet

The company has 4.15 billion in cash and 14.57 billion in debt, giving a net cash position of -10.42 billion.

Cash & Cash Equivalents	4.15B
Total Debt	14.57B
Net Cash	-10.42B
Net Cash Per Share	n/a
Equity (Book Value)	39.11B
Book Value Per Share	35.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.70%, with operating and profit margins of 19.82% and 13.84%.

Gross Margin	34.70%
Operating Margin	19.82%
Pretax Margin	18.66%
Profit Margin	13.84%
EBITDA Margin	23.23%
EBIT Margin	19.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.25
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.06%
Earnings Yield	1.04%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a