Adani Total Gas Limited (NSE: ATGL)
India flag India · Delayed Price · Currency is INR
693.35
-7.85 (-1.12%)
Nov 13, 2024, 11:06 AM IST

Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 771.19 billion. The enterprise value is 781.61 billion.

Market Cap 771.19B
Enterprise Value 781.61B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

Adani Total Gas has 1.10 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class n/a
Shares Outstanding 1.10B
Shares Change (YoY) +0.20%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 11.24%
Float 222.51M

Valuation Ratios

The trailing PE ratio is 109.93.

PE Ratio 109.93
Forward PE n/a
PS Ratio 16.46
PB Ratio 19.69
P/TBV Ratio n/a
P/FCF Ratio 418.83
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.59, with an EV/FCF ratio of 424.49.

EV / Earnings 111.33
EV / Sales 16.67
EV / EBITDA 65.59
EV / EBIT 77.25
EV / FCF 424.49

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 increased by +28.52% in the last 52 weeks. The beta is 1.34, so Adani Total Gas's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +28.52%
50-Day Moving Average 760.58
200-Day Moving Average 892.00
Relative Strength Index (RSI) 36.60
Average Volume (20 Days) 595,721

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
Full Income Statement

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 or -9.48 per share.

Cash & Cash Equivalents 4.15B
Total Debt 14.57B
Net Cash -10.42B
Net Cash Per Share -9.48
Equity (Book Value) 39.11B
Book Value Per Share 35.61
Working Capital -4.75B
Full Balance Sheet

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 1.67
Full Cash Flow Statement

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

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 3.92%
Buyback Yield -0.20%
Shareholder Yield -0.16%
Earnings Yield 0.91%
FCF Yield 0.24%
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