Gujarat Gas Limited (NSE: GUJGASLTD)
India flag India · Delayed Price · Currency is INR
667.00
-10.95 (-1.62%)
Sep 6, 2024, 3:30 PM IST

Gujarat Gas Statistics

Total Valuation

Gujarat Gas has a market cap or net worth of INR 459.16 billion. The enterprise value is 451.40 billion.

Market Cap 459.16B
Enterprise Value 451.40B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Sep 9, 2024

Share Statistics

Gujarat Gas has 688.39 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding 688.39M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 19.83%
Float 172.26M

Valuation Ratios

The trailing PE ratio is 36.51 and the forward PE ratio is 32.29. Gujarat Gas's PEG ratio is 1.36.

PE Ratio 36.51
Forward PE 32.29
PS Ratio 2.81
PB Ratio 5.95
P/FCF Ratio n/a
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.87
EV / Sales 2.76
EV / EBITDA 22.13
EV / EBIT 29.23
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.95
Debt / EBITDA 0.07
Debt / FCF n/a
Interest Coverage 51.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 12.80%
Revenue Per Employee 159.13M
Profits Per Employee 12.24M
Employee Count 1,028
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 increased by +44.33% in the last 52 weeks. The beta is 0.42, so Gujarat Gas's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +44.33%
50-Day Moving Average 634.03
200-Day Moving Average 560.63
Relative Strength Index (RSI) 62.00
Average Volume (20 Days) 4,058,195

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, Gujarat Gas had revenue of INR 163.59 billion and earned 12.58 billion in profits. Earnings per share was 18.27.

Revenue 163.59B
Gross Profit 33.09B
Operating Income 15.42B
Pretax Income 16.91B
Net Income 12.58B
EBITDA 20.37B
EBIT 15.42B
Earnings Per Share (EPS) 18.27
Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 1.50 billion in debt, giving a net cash position of 7.76 billion or 11.27 per share.

Cash & Cash Equivalents 9.26B
Total Debt 1.50B
Net Cash 7.76B
Net Cash Per Share 11.27
Equity (Book Value) 77.22B
Book Value Per Share 112.13
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 20.23%, with operating and profit margins of 9.42% and 7.69%.

Gross Margin 20.23%
Operating Margin 9.42%
Pretax Margin 10.34%
Profit Margin 7.69%
EBITDA Margin 12.45%
EBIT Margin 9.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 0.85%.

Dividend Per Share 5.66
Dividend Yield 0.85%
Dividend Growth (YoY) 232.50%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 0.78%
Earnings Yield 2.74%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 15, 2019. It was a forward split with a ratio of 5.

Last Split Date Jan 15, 2019
Split Type Forward
Split Ratio 5