Adani Total Gas Limited (NSE: ATGL)

Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 669.89 billion. The enterprise value is 680.32 billion.

Market Cap	669.89B
Enterprise Value	680.32B

Important Dates

The next estimated earnings date is 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 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 (%)	11.26%
Float	222.51M

Valuation Ratios

The trailing PE ratio is 95.49.

PE Ratio	95.49
Forward PE	n/a
PS Ratio	14.30
PB Ratio	17.10
P/TBV Ratio	n/a
P/FCF Ratio	363.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.09, with an EV/FCF ratio of 369.48.

EV / Earnings	96.91
EV / Sales	14.51
EV / EBITDA	57.09
EV / EBIT	67.24
EV / FCF	369.48

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 +12.68% 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	+12.68%
50-Day Moving Average	742.00
200-Day Moving Average	882.72
Relative Strength Index (RSI)	25.51
Average Volume (20 Days)	1,197,165

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	-0.15%
Earnings Yield	1.05%
FCF Yield	0.27%

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