Adani Total Gas Statistics
Total Valuation
Adani Total Gas has a market cap or net worth of INR 737.92 billion. The enterprise value is 748.34 billion.
Market Cap | 737.92B |
Enterprise Value | 748.34B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
Earnings Date | Jan 29, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 11.29% |
Float | 222.51M |
Valuation Ratios
The trailing PE ratio is 105.18.
PE Ratio | 105.18 |
Forward PE | n/a |
PS Ratio | 15.75 |
PB Ratio | 18.84 |
P/TBV Ratio | 19.14 |
P/FCF Ratio | 400.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.80, with an EV/FCF ratio of 406.42.
EV / Earnings | 106.60 |
EV / Sales | 15.96 |
EV / EBITDA | 62.80 |
EV / EBIT | 73.96 |
EV / FCF | 406.42 |
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 -32.66% 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 | -32.66% |
50-Day Moving Average | 710.38 |
200-Day Moving Average | 849.07 |
Relative Strength Index (RSI) | 40.23 |
Average Volume (20 Days) | 3,856,022 |
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 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 |
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 |
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 | 0.95% |
FCF Yield | 0.25% |
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 |