Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 661.10 billion. The enterprise value is 674.47 billion.

Market Cap	661.10B
Enterprise Value	674.47B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Adani Total Gas has 1.10 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.46%
Float	222.51M

Valuation Ratios

The trailing PE ratio is 101.03.

PE Ratio	101.03
Forward PE	n/a
PS Ratio	13.22
PB Ratio	15.71
P/TBV Ratio	15.91
P/FCF Ratio	2,880.59
P/OCF Ratio	68.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.74, with an EV/FCF ratio of 2,938.86.

EV / Earnings	103.07
EV / Sales	13.49
EV / EBITDA	58.74
EV / EBIT	71.40
EV / FCF	2,938.86

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.44.

Current Ratio	0.73
Quick Ratio	0.61
Debt / Equity	0.44
Debt / EBITDA	1.62
Debt / FCF	79.92
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	91.07M
Profits Per Employee	11.92M
Employee Count	549
Asset Turnover	0.70
Inventory Turnover	30.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 1.03, so Adani Total Gas's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-32.50%
50-Day Moving Average	601.81
200-Day Moving Average	707.85
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	1,724,777

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 50.00 billion and earned 6.54 billion in profits. Earnings per share was 5.95.

Revenue	50.00B
Gross Profit	17.27B
Operating Income	9.30B
Pretax Income	8.75B
Net Income	6.54B
EBITDA	11.33B
EBIT	9.30B
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 18.34 billion in debt, giving a net cash position of -13.37 billion or -12.16 per share.

Cash & Cash Equivalents	4.97B
Total Debt	18.34B
Net Cash	-13.37B
Net Cash Per Share	-12.16
Equity (Book Value)	42.07B
Book Value Per Share	38.37
Working Capital	-4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -9.41 billion, giving a free cash flow of 229.50 million.

Operating Cash Flow	9.64B
Capital Expenditures	-9.41B
Free Cash Flow	229.50M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 18.59% and 13.09%.

Gross Margin	34.53%
Operating Margin	18.59%
Pretax Margin	17.50%
Profit Margin	13.09%
EBITDA Margin	22.67%
EBIT Margin	18.59%
FCF Margin	0.46%

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	4.20%
Buyback Yield	-0.00%
Shareholder Yield	0.04%
Earnings Yield	0.99%
FCF Yield	0.03%

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

Scores

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