Adani Total Gas Limited (NSE: ATGL)
India flag India · Delayed Price · Currency is INR
628.95
+8.60 (1.39%)
Feb 4, 2025, 3:30 PM IST

Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 691.73 billion. The enterprise value is 702.15 billion.

Market Cap 691.73B
Enterprise Value 702.15B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date Jan 29, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

Adani Total Gas has 1.10 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 1.10B
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 11.50%
Float 222.51M

Valuation Ratios

The trailing PE ratio is 103.63.

PE Ratio 103.63
Forward PE n/a
PS Ratio 14.34
PB Ratio 17.66
P/TBV Ratio 17.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 105.15
EV / Sales 14.55
EV / EBITDA 61.13
EV / EBIT 72.41
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.37
Debt / EBITDA 1.28
Debt / FCF n/a
Interest Coverage 10.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.00%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 87.91M
Profits Per Employee 12.16M
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 decreased by -37.06% in the last 52 weeks. The beta is 1.38, so Adani Total Gas's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -37.06%
50-Day Moving Average 693.04
200-Day Moving Average 804.75
Relative Strength Index (RSI) 44.45
Average Volume (20 Days) 1,539,727

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 48.26 billion and earned 6.68 billion in profits. Earnings per share was 6.07.

Revenue 48.26B
Gross Profit 16.75B
Operating Income 9.57B
Pretax Income 9.00B
Net Income 6.68B
EBITDA 11.21B
EBIT 9.57B
Earnings Per Share (EPS) 6.07
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 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 34.70%, with operating and profit margins of 19.82% and 13.84%.

Gross Margin 34.70%
Operating Margin 19.82%
Pretax Margin 18.66%
Profit Margin 13.84%
EBITDA Margin 23.23%
EBIT Margin 19.82%
FCF Margin n/a

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 n/a
Buyback Yield 0.02%
Shareholder Yield 0.06%
Earnings Yield 0.97%
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

Scores

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