Gujarat Gas Limited

    Gujarat Gas Limited

    NNSE:GUJGASLTD
    - -
    INR
    - -
    - -
    17.26P/E
    Gujarat Gas Limited
    NSE:GUJGASLTD
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    17.26

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    37.19
    47.82
    48.83
    - -
    129.8
    87.96
    73.4
    89.11
    112.14
    149.07
    142.68
    237.93
    242.09
    226.57
    401.15
    343.04
    248.42
    Revenue per Share
    4.25
    4.46
    5.76
    - -
    6.44
    2.76
    3.21
    4.25
    6.08
    17.41
    18.45
    18.7
    22.2
    16.61
    59.77
    29.33
    17.8
    Basic EPS, GAAP
    2.98
    4.78
    - -
    - -
    17.14
    9.26
    10.18
    11.4
    14.01
    11.97
    13.12
    4.29
    18.72
    11.58
    35.1
    25.68
    - -
    Free Cash Flow per Basic Share
    5.12
    4.43
    - -
    - -
    - -
    1.21
    0.6
    0.73
    0.97
    1.22
    1.25
    2
    2
    6.65
    5.15
    2.67
    - -
    Dividend per Share
    12.53
    75.28
    - -
    - -
    21.06
    22.13
    24.17
    27.11
    32.04
    48.19
    65.04
    81.78
    102.09
    112.18
    123.33
    267.85
    267.85
    Book Value per Share
    11.97
    71.59
    - -
    - -
    18.63
    19.19
    20.23
    22.76
    27.32
    43.31
    59.2
    75.53
    94.8
    104.11
    115.28
    259.44
    259.44
    Tangible Book Value per Share
    641
    642
    641
    138
    688
    688
    688
    688
    688
    688
    688
    688
    688
    688
    688
    688
    688
    Basic Weighted Avg Shares
    23,850
    30,674
    31,313
    - -
    89,355
    60,506
    50,496
    61,342
    77,195
    102,620
    98,218
    163,792
    166,652
    155,969
    276,149
    236,144
    171,016
    Sales/Revenue/Turnover
    14.62
    11.84
    15.08
    - -
    9.82
    8.18
    10.02
    10.47
    9.22
    13.02
    18.01
    10.62
    12.07
    9.2
    9.45
    9.12
    8.18
    Operating Margin (%)
    602
    658
    765
    - -
    2,377
    2,454
    2,573
    2,718
    2,880
    3,180
    3,436
    3,849
    4,283
    4,743
    10,621
    8,989
    6,245
    Depreciation Expense
    2,735
    2,866
    3,694
    - -
    4,436
    1,900
    2,206
    2,924
    4,185
    11,988
    12,704
    12,874
    15,284
    11,437
    41,146
    20,189
    12,255
    Net Income, GAAP
    30.08
    29.53
    31.2
    - -
    30.85
    25.73
    - -
    37.01
    29.75
    0.76
    25.16
    24.94
    24.62
    25.6
    25.89
    31.27
    33.81
    Effective Tax Rate (%)
    11.47
    9.34
    11.8
    - -
    4.96
    3.14
    4.37
    4.77
    5.42
    11.68
    12.93
    7.86
    9.17
    7.33
    14.9
    8.55
    7.17
    Profit Margin (%)
    3,149
    4,064
    - -
    - -
    -13,254
    -13,567
    -8,727
    -7,980
    -6,404
    -3,790
    -9,734
    -11,207
    -8,242
    -5,861
    9
    46,878
    46,878
    Working Capital
    - -
    - -
    - -
    - -
    14,887
    17,066
    22,914
    22,130
    20,892
    18,794
    8,403
    5,163
    1,239
    1,178
    1,152
    30,522
    30,522
    LT Debt
    8,106
    9,746
    - -
    - -
    14,496
    15,233
    16,637
    18,664
    22,053
    33,174
    44,776
    56,299
    70,280
    77,225
    84,896
    188,581
    188,581
    Total Equity
    29.48
    29.75
    69.73
    - -
    25.84
    8.57
    - -
    9.84
    11.62
    27.12
    24.48
    22.33
    22.62
    14.22
    12.82
    9.63
    6.02
    Return on Invested Capital (%)
    32.48
    31.91
    75.59
    - -
    28.61
    8.71
    - -
    10.12
    12.92
    28.38
    25.07
    22.7
    23.2
    15.49
    15.64
    16.48
    9.57
    Return on Capital (%)
    32.75
    32.38
    76.52
    - -
    61.2
    12.78
    13.84
    16.57
    20.55
    43.41
    32.59
    25.47
    24.15
    15.51
    50.76
    14.99
    9.1
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    349
    - -
    1,913
    LT Borrowings
    - -
    - -
    29,144
    LT Finance Leases
    1,164
    - -
    1,378
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    688
    688
    688
    Market Capitalization
    295,698
    283,754
    211,508

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    36,344
    - -
    101,076
    Cash, Cash Equivalents & STI
    24,467
    - -
    68,921
    Accounts Receivable, Net
    9,546
    - -
    17,524
    Inventories
    608
    - -
    11,216
    Total Current Liabilities
    34,552
    - -
    54,198
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    349
    - -
    1,913
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    31.75%
    38.5%
    122.13%
    Free Cash Flow
    44.71%
    81.43%
    -26.86%
    Net Income, GAAP
    48.79%
    40.74%
    -50.93%
    Sales/Revenue/Turnover
    18.41%
    24.93%
    -14.49%
    Total Cash Common Dividend
    25.34%
    44.14%
    -48.21%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    37,815
    38,454
    39,291
    40,408
    155,969
    2025
    44,503
    37,818
    41,529
    63,634
    276,149
    2026
    38,709
    37,804
    36,584
    57,919
    236,144

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3.14
    4.3
    3.21
    - -
    16.61
    2025
    4.8
    4.48
    3.21
    0.45
    59.77
    2026
    4.76
    4.06
    3.88
    5.1
    29.33

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    6.65
    2025
    - -
    - -
    - -
    - -
    5.15
    2026
    - -
    - -
    - -
    - -
    2.67
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