GAIL
353.15
2019-01-04
GAIL (INDIA) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.913 0.8784
Current ratio 0.93 1.02
WC days -7.55 2.01
EBITDA (%) 16.12 16.05
FCF (Rs Cr.) 624 858
ROCE (%) 17.06 15.84
ROE (%) 11.45 11.51

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.15 0.17
Div. payout (%) 44.38 42.71
Int. Coverage 26.3 24.46
LT D/E 0.05 0.09
Solvency Ratio 2.9 1.63

Valuation STANDALONE CONSOLIDATED
Beta 1.0362 1.0362
Div. yield (%) 3 3
EV (Rs Cr.) 73653.2 75119.1
P/BV 1.84 1.78
P/E 16.05 15.44
PEG 1.3 1.58
P/S 1.38 1.36

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 178.83 184.82
3Y growth BV/s (%) -22 -31
Cash (Rs Cr.) 2529.39 2858.54
Total Debt (Rs Cr.) 2081 3876
Net block (Rs Cr.) 28067 28860

P&L metrics STANDALONE CONSOLIDATED
DPS 9.09 9.09
EPS 20.48 21.28
Net Income (Rs Cr.) 4618 4799
Operating profit (Rs Cr.) 7633 7777
No. of o/s shares 225.507 225.507
Revenue (Rs Cr.) 53662 54496
Total Income (Rs Cr.) 54678 55468

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3842 3889
3Y growth CEPS 0.95 0.17
CFF (Rs Cr.) -5470 -5252
CFI (Rs Cr.) -2568 -2660
CFO (Rs Cr.) 8663 8769
FCF (Rs Cr.) 624 858
3Y growth Op. CF (%) 247 108

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 8 8
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 54 31
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -15 -15
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 52 52
1Y growth Op. CF (%) 54 44
1Q growth revenue (%) 0 0
3Y growth revenue (%) -5 -10
4Q growth revenue (%) 0 0