India
· Delayed Price · Currency is INR Adani Total Gas Statistics
Total Valuation
Adani Total Gas has a market cap or net worth of INR 713.06 billion. The enterprise value is 726.44 billion.
| Market Cap | 713.06B |
| Enterprise Value | 726.44B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.51M |
Valuation Ratios
The trailing PE ratio is 108.96.
| PE Ratio | 108.96 |
| Forward PE | n/a |
| PS Ratio | 14.26 |
| PB Ratio | 16.95 |
| P/TBV Ratio | 17.16 |
| P/FCF Ratio | 3,107.02 |
| P/OCF Ratio | 73.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.26, with an EV/FCF ratio of 3,165.29.
| EV / Earnings | 111.01 |
| EV / Sales | 14.53 |
| EV / EBITDA | 63.26 |
| EV / EBIT | 76.90 |
| EV / FCF | 3,165.29 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.73 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 79.92 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | 91.07M |
| Profits Per Employee | 11.92M |
| Employee Count | 549 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 30.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 602.57 |
| 200-Day Moving Average | 706.72 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 190,585 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adani Total Gas had revenue of INR 50.00 billion and earned 6.54 billion in profits. Earnings per share was 5.95.
| Revenue | 50.00B |
| Gross Profit | 17.27B |
| Operating Income | 9.30B |
| Pretax Income | 8.75B |
| Net Income | 6.54B |
| EBITDA | 11.33B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 4.97 billion in cash and 18.34 billion in debt, giving a net cash position of -13.37 billion.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 18.34B |
| Net Cash | -13.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.07B |
| Book Value Per Share | 38.37 |
| Working Capital | -4.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -9.41 billion, giving a free cash flow of 229.50 million.
| Operating Cash Flow | 9.64B |
| Capital Expenditures | -9.41B |
| Free Cash Flow | 229.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.53%, with operating and profit margins of 18.59% and 13.09%.
| Gross Margin | 34.53% |
| Operating Margin | 18.59% |
| Pretax Margin | 17.50% |
| Profit Margin | 13.09% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 18.59% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.20% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |