Adani Total Gas Limited (NSE: ATGL)
India flag India · Delayed Price · Currency is INR
826.75
-17.25 (-2.04%)
Sep 6, 2024, 3:30 PM IST

Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 909.27 billion. The enterprise value is 923.43 billion.

Market Cap 909.27B
Enterprise Value 923.43B

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 14, 2024

Share Statistics

Adani Total Gas has 1.10 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding 1.10B
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 11.25%
Float 222.51M

Valuation Ratios

The trailing PE ratio is 132.10.

PE Ratio 132.10
Forward PE n/a
PS Ratio 19.94
PB Ratio 25.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 134.00
EV / Sales 20.23
EV / EBITDA 79.76
EV / EBIT 92.71
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 43.49
Debt / EBITDA 1.36
Debt / FCF n/a
Interest Coverage 9.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 12.93%
Revenue Per Employee 83.15M
Profits Per Employee 12.55M
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 increased by +28.24% in the last 52 weeks. The beta is 1.41, so Adani Total Gas's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +28.24%
50-Day Moving Average 874.43
200-Day Moving Average 935.21
Relative Strength Index (RSI) 36.29
Average Volume (20 Days) 3,649,920

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 45.65 billion and earned 6.89 billion in profits. Earnings per share was 6.26.

Revenue 45.65B
Gross Profit 16.46B
Operating Income 9.82B
Pretax Income 9.27B
Net Income 6.89B
EBITDA 11.30B
EBIT 9.82B
Earnings Per Share (EPS) 6.26
Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 15.57 billion in debt, giving a net cash position of -14.16 billion or -12.87 per share.

Cash & Cash Equivalents 1.41B
Total Debt 15.57B
Net Cash -14.16B
Net Cash Per Share -12.87
Equity (Book Value) 35.80B
Book Value Per Share 32.55
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 36.05%, with operating and profit margins of 21.52% and 15.10%.

Gross Margin 36.05%
Operating Margin 21.52%
Pretax Margin 20.30%
Profit Margin 15.10%
EBITDA Margin 24.74%
EBIT Margin 21.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.03%.

Dividend Per Share 0.25
Dividend Yield 0.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield -0.12%
Earnings Yield 0.76%
FCF Yield n/a
Dividend Details

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