GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of GBP 10.90 billion. The enterprise value is 12.46 billion.

Market Cap	10.90B
Enterprise Value	12.46B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.70B

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 35.93.

EV / Earnings	12.12
EV / Sales	0.97
EV / EBITDA	7.00
EV / EBIT	9.00
EV / FCF	35.93

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.23.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	0.23
Debt / EBITDA	1.14
Debt / FCF	5.04
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	2.41M
Profits Per Employee	203,978
Employee Count	5,038
Asset Turnover	1.11
Inventory Turnover	20.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.67%
50-Day Moving Average	7.92
200-Day Moving Average	7.15
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	9,032

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, GAIL (India) had revenue of GBP 12.12 billion and earned 1.03 billion in profits. Earnings per share was 0.16.

Revenue	12.12B
Gross Profit	2.40B
Operating Income	1.16B
Pretax Income	1.31B
Net Income	1.03B
EBITDA	1.46B
EBIT	1.16B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 284.90 million in cash and 1.75 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	284.90M
Total Debt	1.75B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	1.14
Working Capital	168.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -657.48 million, giving a free cash flow of 346.74 million.

Operating Cash Flow	1.00B
Capital Expenditures	-657.48M
Free Cash Flow	346.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 9.55% and 8.48%.

Gross Margin	19.80%
Operating Margin	9.55%
Pretax Margin	10.84%
Profit Margin	8.48%
EBITDA Margin	12.04%
EBIT Margin	9.55%
FCF Margin	2.86%

Dividends & Yields

GAIL (India) 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	1
Payout Ratio	31.35%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	9.43%
FCF Yield	3.18%

Dividend Details

Stock Splits

The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 6, 2022
Split Type	Forward
Split Ratio	1.5

Scores

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