Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Mar 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 768 | 751 | 832 | 780 | 772 | 688 | 681 | 598 | 546 | 2,722 | 2,886 | 3,489 |
| Expenses | 696 | 596 | 645 | 646 | 698 | 559 | 571 | 492 | 459 | 2,296 | 2,271 | 2,935 |
| Operating Profit | 72 | 156 | 187 | 134 | 74 | 130 | 110 | 107 | 87 | 426 | 615 | 554 |
| OPM % | 9% | 21% | 22% | 17% | 10% | 19% | 16% | 18% | 16% | 16% | 21% | 16% |
| Other Income | 26 | 13 | 11 | 17 | 22 | 26 | 18 | 17 | 19 | 19 | 20 | 20 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 24 | 18 |
| Depreciation | 19 | 19 | 19 | 20 | 20 | 15 | 16 | 15 | 14 | 80 | 86 | 87 |
| Profit before tax | 79 | 149 | 178 | 131 | 76 | 140 | 112 | 109 | 91 | 322 | 524 | 469 |
| Tax % | 25% | 33% | 33% | 31% | 34% | 31% | 31% | 29% | 31% | 22% | 25% | 25% |
| Net Profit | 60 | 101 | 119 | 91 | 50 | 97 | 77 | 77 | 63 | 250 | 392 | 351 |
| EPS in Rs | 4.62 | 7.82 | 9.28 | 7.07 | 3.84 | 7.56 | 6.02 | 6.00 | 4.88 | 19.52 | 30.58 | 27.35 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2014 15m | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 747 | 964 | 1,245 | 1,301 | 1,420 | 1,849 | 2,419 | 3,096 | 3,903 | 10,526 | 10,042 |
| Expenses | 599 | 820 | 994 | 1,067 | 1,143 | 1,435 | 2,021 | 2,686 | 3,281 | 8,892 | 7,954 |
| Operating Profit | 148 | 145 | 251 | 234 | 277 | 414 | 398 | 410 | 622 | 1,634 | 2,088 |
| OPM % | 20% | 15% | 20% | 18% | 20% | 22% | 16% | 13% | 16% | 16% | 21% |
| Other Income | 28 | 21 | 18 | 43 | 29 | 24 | 56 | 66 | 90 | 84 | 76 |
| Interest | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 192 | 116 |
| Depreciation | 27 | 32 | 38 | 42 | 47 | 54 | 60 | 66 | 97 | 318 | 341 |
| Profit before tax | 146 | 131 | 230 | 235 | 259 | 383 | 393 | 409 | 614 | 1,208 | 1,707 |
| Tax % | 32% | 33% | 33% | 31% | 32% | 32% | 30% | 30% | 32% | 1% | 25% |
| Net Profit | 99 | 88 | 154 | 162 | 175 | 259 | 275 | 289 | 420 | 1,199 | 1,278 |
| EPS in Rs | 13.58 | 20.09 | 21.32 | 22.34 | 32.63 | 93.44 | 99.59 | ||||
| Dividend Payout % | 13% | 18% | 13% | 12% | 59% | 60% | 103% | 31% | 28% | 0% | 11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | % | % | -5% | ||
| Compounded Profit Growth | 17% | % | % | 7% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 33% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2014 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 26 | 26 | 26 | 26 | 26 | 138 | 138 |
| Reserves | 364 | 431 | 560 | 697 | 740 | 819 | 763 | 940 | 1,222 | 3,180 | 4,374 |
| Borrowings | 121 | 104 | 126 | 142 | 170 | 222 | 14 | 0 | 0 | 1,891 | 849 |
| Other Liabilities | 476 | 573 | 277 | 295 | 409 | 478 | 770 | 615 | 676 | 2,717 | 3,119 |
| Total Liabilities | 974 | 1,122 | 977 | 1,147 | 1,344 | 1,545 | 1,573 | 1,580 | 1,924 | 7,925 | 8,480 |
| Fixed Assets | 367 | 418 | 462 | 482 | 581 | 636 | 664 | 789 | 892 | 5,586 | 5,966 |
| CWIP | 47 | 105 | 111 | 134 | 136 | 138 | 126 | 113 | 70 | 569 | 688 |
| Investments | 195 | 140 | 235 | 355 | 424 | 549 | 501 | 387 | 680 | 43 | 48 |
| Other Assets | 364 | 459 | 168 | 177 | 204 | 222 | 282 | 292 | 282 | 1,728 | 1,778 |
| Total Assets | 974 | 1,122 | 977 | 1,147 | 1,344 | 1,545 | 1,573 | 1,580 | 1,924 | 7,925 | 8,480 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2014 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 126 | 109 | 188 | 206 | 176 | 285 | 304 | 330 | 506 | ||
| Cash from Investing Activity | -165 | -75 | -187 | -192 | -194 | -215 | -20 | -18 | -409 | ||
| Cash from Financing Activity | 45 | -34 | 1 | -9 | 4 | -69 | -279 | -284 | -98 | ||
| Net Cash Flow | 6 | -0 | 1 | 5 | -15 | 1 | 5 | 28 | -1 | ||
| Free Cash Flow | -33 | -33 | 96 | 116 | 27 | 173 | 197 | 162 | 328 | ||
| CFO/OP | 118% | 106% | 104% | 113% | 92% | 99% | 104% | 106% | 110% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2014 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 32 | 26 | 27 | 29 | 28 | 25 | 22 | 17 | 18 | 28 |
| Inventory Days | 7 | 7 | 7 | 7 | 8 | 3 | 3 | 4 | 3 | 2 | 3 |
| Days Payable | 90 | 90 | 71 | 65 | 66 | 47 | 24 | 15 | 15 | 16 | 23 |
| Cash Conversion Cycle | -62 | -51 | -38 | -31 | -29 | -17 | 4 | 10 | 5 | 4 | 8 |
| Working Capital Days | -43 | -32 | -23 | -25 | -39 | -45 | -30 | -2 | -2 | -37 | -41 |
| ROCE % | 25% | 37% | 30% | 29% | 38% | 41% | 45% | 53% | 34% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 743
Book Value₹ 352
ROCE34.5 %
ROE32.6 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)7%
Consolidated figures.
Valuation
P/E, 3-year average8.05x
P/B, 3-year average2.70x
P/E, 5-year average12.82x
P/B, 5-year average4.19x
Profitability
Operating margin (excl. other income)20.79%
Operating margin (incl. other income)21.55%
EBITDA margin18.24%
Pre-tax margin14.59%
Net profit margin10.95%
Net margin, latest quarter10.06%
ROE32.64%
ROCE34.50%
ROA15.58%
ROE, 3-year average41.00%
ROCE, 3-year average44.47%
ROA, 3-year average21.27%
ROE, 5-year average37.83%
ROCE, 5-year average44.36%
ROA, 5-year average19.91%
ROIC (approx.)22.14%
Tax rate25.15%
Other income / net worth1.69%
Growth
Sales growth (latest year)-4.60%
Profit growth (latest year)6.58%
Sales CAGR, 3 years48.03%
Sales CAGR, 5 years40.27%
Profit CAGR, 3 years64.58%
Profit CAGR, 5 years37.74%
Sales growth QoQ20.92%
Profit growth QoQ-10.56%
Sales growth YoY (latest quarter)483.16%
Profit growth YoY (latest quarter)356.14%
Per share
EPS, 3-year averageRs 32.64
EPS, 5-year averageRs 25.44
Dividend per share, 3-year averageRs 9.00
Dividend per share, 5-year averageRs 12.67
Dividends
Dividend payout10.78%
Dividend payout, 3-year average19.17%
Dividend payout, 5-year average43.21%
Efficiency
Asset turnover1.18x
Fixed asset turnover1.68x
Inventory turnover133.88x
Inventory days3 days
Debtor days28 days
Debtors turnover12.82x
Creditor days23 days
Cash conversion cycle8 days
Working capital days-41 days
Leverage
Total debtRs 849 Cr
Cash and bankRs 321 Cr
Net debtRs 528 Cr
Debt to equity0.19x
Net debt / EBITDA0.30x
Interest coverage17.67x
Owners' fund to total sources53.20%
Debt to assets10.02%
Cash flow
Free cash flow (latest year)Rs 328 Cr
FCFE (approx.: FCF + change in debt)Rs -714 Cr
Cash from ops / profit, 5 years1.12x
Statement figures
Net sales (TTM)Rs 9,643 Cr
Net sales (latest year)Rs 10,042 Cr
Sales (latest quarter)Rs 3,489 Cr
Operating profit excl. other income (latest year)Rs 2,088 Cr
Operating profit (latest quarter)Rs 554 Cr
Other income (TTM)Rs 77 Cr
EBITDA (TTM)Rs 1,759 Cr
PBDT (TTM)Rs 1,674 Cr
Profit before tax (TTM)Rs 1,407 Cr
Tax (latest year)Rs 429 Cr
Net profit (TTM)Rs 1,056 Cr
Net profit (latest year)Rs 1,278 Cr
Net profit (latest quarter)Rs 351 Cr
Depreciation (TTM)Rs 268 Cr
Depreciation (latest quarter)Rs 87 Cr
Interest (TTM)Rs 84 Cr
Cost of goods sold (latest year)Rs 6,990 Cr
Total expenditure (latest year)Rs 7,954 Cr
Total income (latest year)Rs 10,119 Cr
Share capitalRs 138 Cr
ReservesRs 4,374 Cr
Shareholders' fundsRs 4,512 Cr
Total assetsRs 8,480 Cr
Net blockRs 5,966 Cr
Capital work in progressRs 688 Cr
InvestmentsRs 48 Cr
ReceivablesRs 783 Cr
InventoryRs 52 Cr
Other liabilitiesRs 3,119 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | GUJRATGAS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.2% | -2.8% | -7.5 pts |
| 1 month | +5.0% | -6.8% | +11.8 pts |
| 3 months | +25.2% | -7.6% | +32.8 pts |
| 6 months | +53.2% | +0.4% | +52.8 pts |
| 1 year | +88.0% | -9.9% | +97.9 pts |
| 2 years | +186.1% | -13.6% | +199.7 pts |
| 3 years | +151.5% | +14.2% | +137.3 pts |
| 5 years | +157.8% | +27.9% | +129.9 pts |
Red flags
F-score 4 of 6No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2021Sales ₹3,489 Cr +483.4% vs Dec 2014.
Net profit ₹351 Cr +355.8%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-11-11 | Annual General Meeting | |
| 2013-11-22 | Interim Dividend - Rs 9/- Per Share | |
| 2013-08-13 | Annual General Meeting | |
| 2012-10-08 | Interim Dividend Rs.7/- Per Share (Purpose Revised) | |
| 2012-03-16 | Special Dividend - Rs. 12/- Per Share | |
| 2011-11-08 | Interim Dividend Rs.10/- Per Share (Purpose Revised) | |
| 2011-03-21 | Final Dividend Rs. 4 And Special Dividend Rs 8 Per Share | |
| 2010-03-12 | Div - Fin Rs.3 + Spl Rs.5 | |
| 2009-09-17 | Bonus 1:1 | 0.5000 |
| 2009-03-16 | Dividend - 150% | |
| 2008-03-14 | Dividend - Rs.3 Per Share | |
| 2007-05-15 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2007-03-14 | Div-Rs.12.50 Per Share | |
| 2006-03-13 | Dividend-Rs.10/- Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gujarat Gas Company Ltd(Merged)?
Gujarat Gas Company Ltd(Merged) (GUJRATGAS) has a market capitalisation of Rs Cr. at the 2015-05-26 close.
What were Gujarat Gas Company Ltd(Merged)'s latest quarterly results?
In the Mar 2021 quarter, Gujarat Gas Company Ltd(Merged) sales was Rs 3,489 Cr (+483.4% vs Dec 2014) and net profit was Rs 351 Cr.