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Indian gas firm GAIL seeks 26% stake in US LNG
Fri 11 Apr 25, 03:10 PMIndia's GAIL revives plan to buy US LNG as Trump ends ban on export permits
Mon 10 Feb 25, 08:53 AMAsian LNG Prices at Highest in 2024 on Resilient Summer Buying
Tue 21 May 24, 07:10 AMBreakdown | 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 |
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 |
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 Bhawan, New Delhi, India, 110066
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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