Stock ATGL ADANI TOTAL GAS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Adani Total Gas Limited Bombay S.E.

Equities

ATGL

INE399L01023

Natural Gas Utilities

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 28/06/2024 BST 		5-day change 1st Jan Change
895.6 INR -0.53% Intraday chart for Adani Total Gas Limited -3.05% -9.42%
06-26 Adani Total Gas Limited Announces Resignation of Olivier Sabrie as Non-Executive Non-Independent Director CI
06-26 Adani Total Gas Gets Regulatory Nod for City Gas Distribution in Jalandhar, India MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 141,546 94,969 1,057,192 2,364,372 954,360 1,019,029
Enterprise Value (EV) 1 143,888 98,365 1,062,381 2,374,411 968,059 1,033,188
P/E ratio 61.9 x 21.8 x 228 x 464 x 175 x 153 x
Yield 0.19% 0.29% 0.03% 0.01% 0.03% 0.03%
Capitalization / Revenue 8.23 x 5.07 x 62.3 x 77.8 x 21.8 x 22.8 x
EV / Revenue 8.37 x 5.25 x 62.7 x 78.1 x 22.1 x 23.1 x
EV / EBITDA 31.7 x 16.7 x 153 x 311 x 112 x 95.2 x
EV / FCF -3,614 x 1,310 x 455 x -608 x -116 x -1,545 x
FCF Yield -0.03% 0.08% 0.22% -0.16% -0.86% -0.06%
Price to Book 12.8 x 6.46 x 54.7 x 97.9 x 32.5 x 28.5 x
Nbr of stocks (in thousands) 1,099,810 1,099,810 1,099,810 1,099,810 1,099,810 1,099,810
Reference price 2 128.7 86.35 961.2 2,150 867.8 926.6
Announcement Date 12/07/19 03/06/20 19/06/21 04/07/22 26/06/23 30/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 17,197 18,746 16,956 30,384 43,784 44,755
EBITDA 1 4,541 5,900 6,963 7,645 8,609 10,851
EBIT 1 3,884 5,441 6,418 6,909 7,570 9,466
Operating Margin 22.58% 29.02% 37.85% 22.74% 17.29% 21.15%
Earnings before Tax (EBT) 1 3,565 5,475 6,221 6,838 7,325 8,963
Net income 1 2,287 4,363 4,628 5,094 5,465 6,675
Net margin 13.3% 23.28% 27.3% 16.77% 12.48% 14.91%
EPS 2 2.079 3.967 4.208 4.630 4.969 6.069
Free Cash Flow 1 -39.81 75.11 2,333 -3,907 -8,317 -668.8
FCF margin -0.23% 0.4% 13.76% -12.86% -19% -1.49%
FCF Conversion (EBITDA) - 1.27% 33.5% - - -
FCF Conversion (Net income) - 1.72% 50.4% - - -
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 12/07/19 03/06/20 19/06/21 04/07/22 26/06/23 30/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 2,342 3,396 5,189 10,039 13,699 14,159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5158 x 0.5757 x 0.7452 x 1.313 x 1.591 x 1.305 x
Free Cash Flow 1 -39.8 75.1 2,333 -3,907 -8,317 -669
ROE (net income / shareholders' equity) 23.2% 33.9% 27.2% 23.4% 20.4% 20.5%
ROA (Net income/ Total Assets) 10% 15% 14.1% 11.3% 9.41% 9.67%
Assets 1 22,850 29,028 32,767 44,940 58,100 69,029
Book Value Per Share 2 10.00 13.40 17.60 22.00 26.70 32.60
Cash Flow per Share 2 1.450 0.8100 0.0900 0.2800 0.1100 1.250
Capex 1 2,407 4,419 6,064 9,506 11,754 7,993
Capex / Sales 14% 23.57% 35.76% 31.29% 26.84% 17.86%
Announcement Date 12/07/19 03/06/20 19/06/21 04/07/22 26/06/23 30/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Natural Gas Utilities

1st Jan change Capi.
NATURGY ENERGY GROUP, S.A. Stock Naturgy Energy Group, S.A.
-25.33% 20.75B
ATMOS ENERGY CORPORATION Stock Atmos Energy Corporation
+0.65% 17.6B
GAIL INDIA LIMITED Stock GAIL India Limited
+35.44% 17.32B
OSAKA GAS COMPANY., LTD. Stock Osaka Gas Company., Ltd.
+20.31% 8.97B
TOKYO GAS CO., LTD. Stock Tokyo Gas Co., Ltd.
+6.70% 8.52B
PETRONAS GAS Stock PETRONAS Gas
+2.41% 7.47B
APA GROUP Stock APA Group
-6.44% 6.84B
ALTAGAS LTD. Stock AltaGas Ltd.
+11.11% 6.7B
NATIONAL FUEL GAS COMPANY Stock National Fuel Gas Company
+8.01% 4.98B
Other Natural Gas Utilities
  1. Stock Market
  2. Equities
  3. ATGL Stock
  4. ATGL Stock
  5. Financials Adani Total Gas Limited