Stock GAIL GAIL INDIA LIMITED
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Financials GAIL India Limited

Equities

GAIL

INE129A01019

Natural Gas Utilities

Market Closed - NSE India S.E.
Other stock markets
 12:43:47 26/04/2024 BST 		5-day change 1st Jan Change
208 INR +0.02% Intraday chart for GAIL India Limited +3.02% +28.35%
03-27 Gail (India) Aims to Commission Green Hydrogen Project in India MT
03-26 India's GAIL to commission its first green hydrogen project in April, sources say RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 783,975 345,251 601,672 691,146 691,372 1,367,949 - -
Enterprise Value (EV) 1 822,956 391,330 643,710 733,824 830,440 1,520,793 1,530,258 1,532,520
P/E ratio 13 x 5.21 x 12.5 x 6.67 x 13.1 x 14.4 x 13.8 x 13 x
Yield 2.31% 9.52% 3.69% 6.42% 4.76% 2.95% 3.18% 3.13%
Capitalization / Revenue 1.04 x 0.48 x 1.06 x 0.75 x 0.48 x 1.03 x 0.99 x 0.94 x
EV / Revenue 1.1 x 0.54 x 1.13 x 0.8 x 0.58 x 1.14 x 1.11 x 1.05 x
EV / EBITDA 8.61 x 4.68 x 9.99 x 5.31 x 12.4 x 11.2 x 10.7 x 10 x
EV / FCF 129 x 27.4 x 20.9 x 24.4 x -18 x 21.6 x 33 x 26.3 x
FCF Yield 0.77% 3.64% 4.78% 4.09% -5.55% 4.63% 3.03% 3.81%
Price to Book 1.78 x 0.79 x 1.29 x 1.24 x 1.24 x 2.19 x 2.01 x 1.84 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 90.33 103.8 105.2 208.0 208.0 208.0
Announcement Date 27/05/19 24/06/20 09/06/21 27/05/22 18/05/23 - - -
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 1,333,928 1,378,788 1,457,461
EBITDA 1 95,551 83,694 64,451 138,290 66,989 135,664 143,043 152,698
EBIT 1 80,049 65,334 45,372 117,179 42,108 104,788 109,413 114,676
Operating Margin 10.66% 9.09% 8% 12.79% 2.92% 7.86% 7.94% 7.87%
Earnings before Tax (EBT) 1 90,848 79,434 63,858 135,903 65,838 121,174 127,346 134,979
Net income 1 60,257 66,206 48,902 103,640 53,015 96,147 98,771 104,811
Net margin 8.02% 9.21% 8.62% 11.31% 3.67% 7.21% 7.16% 7.19%
EPS 2 8.907 9.787 7.233 15.56 8.040 14.44 15.03 16.03
Free Cash Flow 1 6,372 14,261 30,740 30,039 -46,111 70,423 46,429 58,346
FCF margin 0.85% 1.98% 5.42% 3.28% -3.2% 5.28% 3.37% 4%
FCF Conversion (EBITDA) 6.67% 17.04% 47.69% 21.72% - 51.91% 32.46% 38.21%
FCF Conversion (Net income) 10.57% 21.54% 62.86% 28.98% - 73.24% 47.01% 55.67%
Dividend per Share 2 2.673 4.860 3.333 6.667 5.000 6.132 6.612 6.502
Announcement Date 27/05/19 24/06/20 09/06/21 27/05/22 18/05/23 - - -
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
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
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
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
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%
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
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
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%
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
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 42,678 139,068 152,844 162,308 164,571
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.408 x 0.5506 x 0.6522 x 0.3086 x 2.076 x 1.127 x 1.135 x 1.078 x
Free Cash Flow 1 6,372 14,261 30,740 30,039 -46,111 70,423 46,429 58,346
ROE (net income / shareholders' equity) 14.3% 15% 10.8% 20.3% 9.53% 15.7% 14.7% 14.5%
ROA (Net income/ Total Assets) 9.84% 9.96% 6.9% 13% 5.81% 9.16% 8.82% 8.81%
Assets 1 612,303 664,562 709,225 796,379 912,355 1,049,526 1,119,412 1,189,174
Book Value Per Share 2 65.20 65.00 70.00 83.50 84.60 95.20 104.0 113.0
Cash Flow per Share 2 23.30 10.20 11.90 13.40 4.260 20.80 15.80 17.10
Capex 1 72,392 54,620 49,899 59,511 74,191 89,484 88,213 85,273
Capex / Sales 9.64% 7.6% 8.79% 6.49% 5.14% 6.71% 6.4% 5.85%
Announcement Date 27/05/19 24/06/20 09/06/21 27/05/22 18/05/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C-
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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