Southern Gas Ltd

    Southern Gas Ltd

    BBSE:ZSOUTGAS
    - -
    INR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    10,691.28
    10,815.96
    12,212.48
    11,895.28
    11,045.04
    12,391.4
    11,738.69
    11,425.51
    15,146.27
    11,770.48
    12,306.71
    12,602.84
    13,343.56
    14,274.85
    Basic EPS, GAAP
    257.99
    325.98
    456.26
    307.63
    42.83
    206.2
    300.52
    856.49
    1,194.4
    352.3
    803.64
    805.16
    1,201.87
    1,416.8
    Free Cash Flow per Basic Share
    436.99
    95.78
    87.14
    368.56
    -573.22
    -144.31
    414.63
    1,126.31
    897.24
    -61.48
    -152.09
    -48.8
    1,119.02
    - -
    Dividend per Share
    35.1
    35.53
    41.51
    42.91
    42.2
    30.14
    48.22
    40
    50
    48.91
    50
    50
    50
    - -
    Book Value per Share
    5,761.53
    6,026.64
    6,440.74
    6,706.13
    6,707.61
    6,879.12
    7,083.25
    7,868.98
    9,028.27
    9,323.38
    10,105.87
    10,835.07
    12,044.22
    - -
    Tangible Book Value per Share
    5,761.53
    6,026.64
    6,440.74
    6,706.13
    6,707.61
    6,879.12
    7,059.16
    7,849.56
    9,013.56
    9,313.33
    10,100.53
    10,834.4
    12,044.18
    - -
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    241
    243
    275
    268
    249
    279
    264
    257
    341
    271
    277
    284
    300
    308
    Operating Margin (%)
    2.65
    2.97
    4.71
    2.59
    -0.01
    3.61
    2.42
    8.04
    10.36
    2.7
    6.18
    4.28
    8.57
    9.5
    Depreciation Expense
    19
    16
    17
    16
    16
    17
    16
    15
    15
    17
    18
    18
    15
    15
    Net Income, GAAP
    6
    7
    10
    7
    1
    5
    7
    19
    27
    8
    18
    18
    27
    31
    Effective Tax Rate (%)
    36.01
    32.74
    34.25
    25.36
    - -
    58.35
    26.11
    19.23
    31.52
    29.99
    26.22
    22.95
    26.39
    24.92
    Profit Margin (%)
    2.41
    3.01
    3.74
    2.59
    0.39
    1.66
    2.56
    7.5
    7.89
    2.99
    6.53
    6.39
    9.01
    9.93
    Working Capital
    67
    79
    85
    100
    37
    20
    51
    57
    32
    6
    - -
    1
    -5
    - -
    LT Debt
    1
    1
    - -
    - -
    5
    5
    1
    - -
    4
    2
    - -
    - -
    - -
    - -
    Total Equity
    130
    136
    145
    151
    151
    155
    159
    177
    203
    210
    227
    244
    271
    - -
    Return on Invested Capital (%)
    3.13
    3.62
    6.11
    3.57
    - -
    2.62
    2.93
    10.02
    12.89
    2.52
    5.92
    4.08
    7.56
    - -
    Return on Capital (%)
    4.87
    5.73
    7.44
    4.74
    - -
    3.06
    4.39
    11.4
    13.9
    3.96
    8.24
    7.79
    10.51
    19.27
    Return on Common Equity (%)
    4.57
    5.53
    7.32
    4.68
    0.64
    3.04
    4.3
    11.46
    14.14
    3.92
    8.27
    7.69
    10.51
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    1
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    78
    - -
    Cash, Cash Equivalents & STI
    - -
    12
    - -
    Accounts Receivable, Net
    - -
    48
    - -
    Inventories
    - -
    14
    - -
    Total Current Liabilities
    - -
    83
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.55%
    8.95%
    11.16%
    Free Cash Flow
    -266.94%
    -489.26%
    -2,393.08%
    Net Income, GAAP
    63.57%
    28.44%
    49.27%
    Sales/Revenue/Turnover
    1.71%
    4.52%
    5.88%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    66
    76
    71
    70
    284
    2026
    73
    75
    75
    78
    300
    2027
    81
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    177.2
    335.33
    166.98
    155.25
    805.16
    2026
    209.47
    414.11
    288.97
    346.61
    1,201.87
    2027
    362.12
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    50
    2026
    - -
    - -
    - -
    - -
    50
    2027
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business