India
· Delayed Price · Currency is INR Adani Total Gas Statistics
Total Valuation
Adani Total Gas has a market cap or net worth of INR 741.66 billion. The enterprise value is 752.08 billion.
| Market Cap | 741.66B |
| Enterprise Value | 752.08B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.51M |
Valuation Ratios
The trailing PE ratio is 105.64.
| PE Ratio | 105.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.12, with an EV/FCF ratio of 408.45.
| EV / Earnings | 107.13 |
| EV / Sales | 16.04 |
| EV / EBITDA | 63.12 |
| EV / EBIT | 74.33 |
| EV / FCF | 408.45 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 7.92 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 9.72% |
| Return on Capital (ROIC) | 12.48% |
| Revenue Per Employee | 85.39M |
| Profits Per Employee | 12.79M |
| Employee Count | 549 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 30.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 713.97 |
| 200-Day Moving Average | 853.07 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 287,675 |
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 46.88 billion and earned 7.02 billion in profits. Earnings per share was 6.38.
| Revenue | 46.88B |
| Gross Profit | 16.88B |
| Operating Income | 9.94B |
| Pretax Income | 9.44B |
| Net Income | 7.02B |
| EBITDA | 11.60B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | 6.38 |
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 | -4.75B |
Cash Flow
In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -8.29 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -8.29B |
| Free Cash Flow | 1.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.01%, with operating and profit margins of 21.21% and 14.98%.
| Gross Margin | 36.01% |
| Operating Margin | 21.21% |
| Pretax Margin | 20.14% |
| Profit Margin | 14.98% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 21.21% |
| FCF Margin | 3.93% |
Dividends & Yields
Adani Total Gas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.92% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.95% |
| 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 |