Stock GQI GAIL INDIA LIMITED
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Financials GAIL India Limited BOERSE MUENCHEN

Equities

GQI

US36268T2069

Natural Gas Utilities

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:43:10 28/06/2024 BST 		5-day change 1st Jan Change
15.1 EUR +0.67% Intraday chart for GAIL India Limited -1.31% +48.04%
06-10 Gail Limited Intends to Set Up 1500 KTA Ethane Cracker Project at Ashta, Distt. Sehore CI
05-27 GAIL (India) Opens First Green Hydrogen Facility in Vijaipur, India MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 783,975 345,251 601,672 691,146 691,372 1,443,563 - -
Enterprise Value (EV) 1 822,956 391,330 643,710 733,824 830,440 1,347,520 1,609,964 1,599,097
P/E ratio 13 x 5.21 x 12.5 x 6.67 x 13.1 x 13.5 x 15.2 x 13.6 x
Yield 2.31% 9.52% 3.69% 6.42% 4.76% 2.79% 2.86% 2.98%
Capitalization / Revenue 1.04 x 0.48 x 1.06 x 0.75 x 0.48 x 0.91 x 1.08 x 1.02 x
EV / Revenue 1.1 x 0.54 x 1.13 x 0.8 x 0.58 x 1.03 x 1.21 x 1.13 x
EV / EBITDA 8.61 x 4.68 x 9.99 x 5.31 x 12.4 x 10.1 x 11 x 10 x
EV / FCF 129 x 27.4 x 20.9 x 24.4 x -18 x 28.1 x 31.4 x 23.8 x
FCF Yield 0.77% 3.64% 4.78% 4.09% -5.55% 3.56% 3.18% 4.19%
Price to Book 1.78 x 0.79 x 1.29 x 1.24 x 1.24 x 1.85 x 2.04 x 1.89 x
Nbr of stocks (in thousands) 6,765,213 6,765,213 6,660,578 6,660,578 6,575,100 6,575,100 - -
Reference price 2 115.9 51.03 90.33 103.8 105.2 219.6 219.6 219.6
Announcement Date 27/05/19 24/06/20 09/06/21 27/05/22 18/05/23 16/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 751,268 718,764 567,378 916,457 1,443,016 1,306,381 1,333,950 1,417,199
EBITDA 1 95,551 83,694 64,451 138,290 66,989 133,747 146,703 159,921
EBIT 1 80,049 65,334 45,372 117,179 42,108 100,439 109,678 118,809
Operating Margin 10.66% 9.09% 8% 12.79% 2.92% 7.69% 8.22% 8.38%
Earnings before Tax (EBT) 1 90,848 79,434 63,858 135,903 65,838 115,546 124,171 136,310
Net income 1 60,257 66,206 48,902 103,640 53,015 88,365 94,105 106,074
Net margin 8.02% 9.21% 8.62% 11.31% 3.67% 6.76% 7.05% 7.48%
EPS 2 8.907 9.787 7.233 15.56 8.040 13.44 14.41 16.15
Free Cash Flow 1 6,372 14,261 30,740 30,039 -46,111 47,969 51,220 67,051
FCF margin 0.85% 1.98% 5.42% 3.28% -3.2% 3.67% 3.84% 4.73%
FCF Conversion (EBITDA) 6.67% 17.04% 47.69% 21.72% - 35.87% 34.91% 41.93%
FCF Conversion (Net income) 10.57% 21.54% 62.86% 28.98% - 54.29% 54.43% 63.21%
Dividend per Share 2 2.673 4.860 3.333 6.667 5.000 6.132 6.278 6.545
Announcement Date 27/05/19 24/06/20 09/06/21 27/05/22 18/05/23 16/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 363,525 257,319 154,568 155,491 173,866 215,153 - 257,756 269,682 375,721 384,909 353,804 328,582 322,275 340,534 353,606 332,274 311,237
EBITDA 1 38,216 19,608 19,195 25,648 24,113 34,751 58,864 42,281 37,145 43,657 17,647 2,613 3,072 24,327 24,985 33,356 37,710 36,636
EBIT 1 29,756 10,182 14,300 20,890 19,027 29,507 - 36,960 31,685 37,627 11,453 -3,612 -3,360 17,969 17,238 29,535 28,021 26,442
Operating Margin 8.19% 3.96% 9.25% 13.44% 10.94% 13.71% - 14.34% 11.75% 10.01% 2.98% -1.02% -1.02% 5.58% 5.06% 8.35% 8.43% 8.5%
Earnings before Tax (EBT) 1 35,160 - 18,677 26,116 20,537 36,823 - 43,084 35,459 38,944 18,759 2,227 5,909 18,887 22,967 31,850 37,944 29,976
Net income 1 23,518 14,952 14,873 19,077 15,299 28,630 - 32,880 26,831 29,152 15,371 2,457 6,035 14,120 17,789 22,361 28,070 22,482
Net margin 6.47% 5.81% 9.62% 12.27% 8.8% 13.31% - 12.76% 9.95% 7.76% 3.99% 0.69% 1.84% 4.38% 5.22% 6.32% 8.45% 7.22%
EPS 2 3.473 2.213 2.200 2.827 2.300 4.300 - 4.933 4.027 4.380 2.340 0.3700 0.9200 2.150 2.600 3.300 4.120 3.400
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 08/11/19 10/11/20 10/02/21 09/06/21 05/08/21 29/10/21 29/10/21 03/02/22 27/05/22 04/08/22 04/11/22 30/01/23 18/05/23 31/07/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 38,981 46,079 42,038 42,678 139,068 157,098 166,400 155,534
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.408 x 0.5506 x 0.6522 x 0.3086 x 2.076 x 1.175 x 1.134 x 0.9726 x
Free Cash Flow 1 6,372 14,261 30,740 30,039 -46,111 47,969 51,220 67,051
ROE (net income / shareholders' equity) 14.3% 15% 10.8% 20.3% 9.53% 14.7% 13.9% 14.1%
ROA (Net income/ Total Assets) 9.84% 9.96% 6.9% 13% 5.81% 8.59% 8.94% 9.24%
Assets 1 612,303 664,562 709,225 796,379 912,355 1,028,299 1,052,626 1,147,987
Book Value Per Share 2 65.20 65.00 70.00 83.50 84.60 97.60 107.0 116.0
Cash Flow per Share 2 23.30 10.20 11.90 13.40 4.260 18.00 19.70 18.40
Capex 1 72,392 54,620 49,899 59,511 74,191 70,513 94,276 90,319
Capex / Sales 9.64% 7.6% 8.79% 6.49% 5.14% 5.4% 7.07% 6.37%
Announcement Date 27/05/19 24/06/20 09/06/21 27/05/22 18/05/23 16/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GAIL India Limited

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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