GAIL (India) Limited

Utilities US GAILF

10.8USD
-(-%)

Last update at 2025-05-08T20:00:00Z

Day Range

12.9712.97
LowHigh

52 Week Range

6.959.44
LowHigh

Fundamentals

  • Previous Close 10.80
  • Market Cap11484.70M
  • Volume100
  • P/E Ratio16.28
  • Dividend Yield3.62%
  • EBITDA73057.00M
  • Revenue TTM1348654.47M
  • Revenue Per Share TTM1230.26
  • Gross Profit TTM 226626.50M
  • Diluted EPS TTM0.58

Source: TradingView
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Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 72563.80M 154635.20M 77254.50M 104289.40M 98311.90M
Minority interest 201.10M -475.10000M 974.90M 870.40M 459.50M
Net income 56160.00M 122560.70M 61363.50M 94220.50M 65457.40M
Selling general administrative 2041.00M 1990.90M 1810.60M 1092.20M 880.70M
Selling and marketing expenses 1401.10M 1704.30M 1514.40M 1726.50M 1727.70M
Gross profit 168369.70M 191974.60M 109028.20M 122064.00M 132001.10M
Reconciled depreciation 27015.70M 24201.70M 21738.20M 20801.60M 16666.40M
Ebit 76229.60M 158876.20M 80874.00M 102088.30M 101486.80M
Ebitda 103245.30M 183094.90M 102612.20M 122889.90M 118153.20M
Depreciation and amortization 27015.70M 24218.70M 21738.20M 20801.60M 16666.40M
Non operating income net other - - - - 0.00000M
Operating income 76229.60M 158876.20M 80874.00M 102088.30M 101486.80M
Other operating expenses 1408818.70M 793930.00M 516950.40M 652193.50M 675232.60M
Interest expense 3665.80M 2004.90M 1697.40M 3171.00M 1687.20M
Tax provision 16604.90M 31598.90M 15826.30M 9143.00M 32784.20M
Interest income 3281.30M 2596.40M 4356.30M 3852.40M 4774.50M
Net interest income -3665.80000M -2024.80000M -1792.70000M 254.60M 2933.70M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 16604.90M 31598.90M 15826.30M 9143.00M 32784.20M
Total revenue 1456683.00M 925320.50M 571517.70M 723550.00M 758677.40M
Total operating expenses 120505.40M 60584.10M 54460.90M 50707.50M 48556.30M
Cost of revenue 1288313.30M 733345.90M 462489.50M 601486.00M 626676.30M
Total other income expense net -3665.80000M -4241.00000M -3619.50000M 2201.10M -3174.90000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 55958.90M 123036.30M 61428.20M 95146.40M 65527.70M
Net income applicable to common shares - 122560.70M 61363.50M 94220.50M 65457.40M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1077807.50M 965594.00M 813849.60M 749141.80M 684074.00M
Intangible assets 28562.90M 25366.10M 23006.80M 18803.60M 14125.10M
Earning assets - - - - -
Other current assets 9384.10M 7010.20M 5.50M 3.00M 0.90M
Total liab 426737.70M 322539.40M 281051.30M 255588.90M 223573.50M
Total stockholder equity 649274.30M 641142.80M 531823.40M 492682.50M 460041.00M
Deferred long term liab - - - - 0.00000M
Other current liab 67486.90M 69857.10M 59172.60M 55083.50M 55880.50M
Common stock 65751.00M 44403.90M 44403.90M 45101.40M 22550.70M
Capital stock 65751.00M 44403.90M 44403.90M 45101.40M 22550.70M
Retained earnings 521689.60M 493569.80M 418777.10M 384794.70M 339418.60M
Other liab - 106912.50M 98620.60M 92168.50M 106695.00M
Good will - - - - 0.00000M
Other assets - 37269.40M 29723.60M 34316.40M 41842.50M
Cash 2437.70M 15198.00M 15068.40M 6241.30M 2966.30M
Cash and equivalents - - - - -
Total current liabilities 217110.20M 150927.30M 125523.30M 124761.50M 106600.20M
Current deferred revenue 55795.00M 68980.80M 58296.30M 54207.30M 54988.10M
Net debt 175724.10M 76959.20M 63657.90M 62873.80M 19271.00M
Short term debt 78187.70M 27457.60M 21818.90M 30456.20M 11959.00M
Short long term debt 73952.10M 23622.60M 15229.00M 28795.20M 11958.30M
Short long term debt total 178161.80M 92157.20M 78726.30M 69115.10M 22237.30M
Other stockholder equity 61833.70M 103169.10M 68642.40M 62786.40M 98071.70M
Property plant equipment - 575258.50M 522593.20M 480155.70M 410252.70M
Total current assets 205306.90M 163071.50M 108672.30M 119944.30M 110486.30M
Long term investments - - - - 107367.40M
Net tangible assets - 615776.70M 508816.60M 473878.90M 445915.90M
Short term investments 26829.90M 10025.60M 7900.50M 3377.40M 3327.70M
Net receivables 107476.00M 95071.60M 55800.60M 78492.50M 79165.00M
Long term debt 88796.90M 54680.60M 52374.00M 37734.00M 10269.60M
Inventory 59179.20M 35766.10M 29897.30M 31830.10M 25026.40M
Accounts payable 71435.60M 53612.60M 44531.80M 39221.80M 38760.70M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 57905.40M 47295.00M 41376.50M 34318.40M 45170.20M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 872500.60M 802522.50M 705177.30M 629197.50M 573587.70M
Capital lease obligations 15412.80M 13854.00M 6672.50M 2585.90M 9.40M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -76401.20000M 3240.50M -3307.70000M 2459.10M 1231.80M
Change to liabilities - 29850.50M 2864.90M 15901.50M 16668.10M
Total cashflows from investing activities - -56455.40000M -46930.40000M -74446.40000M -57065.90000M
Net borrowings - 4088.00M 3983.50M 43154.90M -11349.80000M
Total cash from financing activities 29720.60M -39158.90000M -34706.20000M 2812.20M -33642.90000M
Change to operating activities - - - - 0.00000M
Net income 72563.80M 154635.20M 77254.50M 104289.40M 98311.90M
Change in cash -12760.30000M 132.10M 8824.60M 3275.00M -10806.10000M
Begin period cash flow 15198.00M 15065.90M 6241.30M 2966.30M 13772.40M
End period cash flow 2437.70M 15198.00M 15065.90M 6241.30M 2966.30M
Total cash from operating activities 32046.90M 96285.90M 89934.00M 83453.60M 79842.00M
Issuance of capital stock - - - - -
Depreciation 27015.70M 24218.70M 21738.20M 20801.60M 16666.40M
Other cashflows from investing activities - 9689.50M 13217.00M 15448.60M 17116.20M
Dividends paid -30692.50000M -39953.70000M -22380.60000M -39605.60000M 20885.60M
Change to inventory -23410.50000M -5911.80000M 1923.70M -6810.00000M -5704.30000M
Change to account receivables - -59423.30000M 19421.10M 2643.80M -15894.90000M
Sale purchase of stock -13288.80000M - -12809.70000M - 0.00000M
Other cashflows from financing activities 94472.10M 16938.60M 33979.00M 45208.70M -1040.90000M
Change to netincome - -14974.90000M -17315.20000M -43306.80000M 2843.00M
Capital expenditures 88305.60M 69712.80M 56972.10M 92629.40M 77958.10M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -34290.90000M -35484.60000M 24209.70M 11735.30M -4931.00000M
Stock based compensation - - - - -
Other non cash items -33241.70000M -47083.40000M -33268.40000M -53372.70000M -30205.30000M
Free cash flow -56258.70000M 26573.10M 32961.90M -9175.80000M 1883.90M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GAILF
GAIL (India) Limited
- -% 10.80 16.28 6.33 0.0085 1.18 0.0098 0.13
GASNY
Naturgy Energy Group SA ADR
-0.06 1.03% 5.76 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation
-2.4 1.49% 158.85 20.65 19.88 5.35 1.81 7.17 14.25
SNMRY
Snam SpA ADR
-0.02 0.17% 11.43 21.29 12.76 4.18 2.02 8.12 14.87
HOKCY
Hong Kong and China Gas Co Ltd ADR
0.05 5.88% 0.90 17.36 17.27 0.23 1.65 0.33 1.41

Reports Covered

Stock Research & News

Profile

GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally. The company operates through Transmission Services, Natural Gas Marketing, Petrochemicals, LPG and Other Liquid Hydrocarbons, and Other segments. It is involved in the transmission and marketing of natural gas to the power, fertilizer, industrial, automotive, petrochemicals, and domestic and commercial sectors. The company also markets liquefied petroleum gas (LPG), propane, pentane, naphtha, mixed fuel oil, polyethylene, and polypropylene; and manufactures petrochemicals, such as high-density polyethylene and linear low-density polyethylene under the brand names of G-Lex and G-Lene. In addition, it generates wind and solar power. Further, the company engages in the chartering of LNG vessels. The company was incorporated in 1984 and is based in New Delhi, India.

GAIL (India) Limited

GAIL Bhawan, New Delhi, India, 110066

  • 91 11 2618 2955
  • Employees : 4823

Key Executives

Name Title Year Born
Mr. Rakesh Kumar Jain CFO, Director of Fin. & Additional Director 1966
Mr. Mahesh Vishwanathan Iyer Director of Bus. Devel. & Director of Marketing 1964
Mr. Deepak Gupta Director of Projects & Whole-time Director NA
Mr. Sandeep Kumar Gupta MD & Chairman 1965
Mr. A. K. Sahni Gen. Mang. of Fin. & Accounts NA
Mr. Mahesh Kumar Agarwal Company Sec. & Compliance Officer NA
Ms. Vandana Chanana Exec. Director of Corp. Communications & CSR NA
Mr. Ayush Gupta Director of HR & Additional Director NA
Ram Shanker Chief Mang. of Policy & HR NA
S. D. Roy Chief Mang. of Security 1949

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