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GAIL (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
122783.41 Cr.
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P/BV
|
1.47
|
Book Value (Rs.)
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127.46
|
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52 Week High/Low (Rs.)
|
246/151
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FV/ML
|
10/1
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P/E(X)
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12.40
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|
Bookclosure
|
07/02/2025
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EPS (Rs.)
|
15.06
|
Div Yield (%)
|
2.95
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.06 | 8.52 | 27.60 | 13.61 | 20.89 |
| Diluted EPS (Rs.) | 15.06 | 8.52 | 27.60 | 13.61 | 20.89 |
| Cash EPS (Rs.) | 18.09 | 10.32 | 29.19 | 14.87 | 20.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 117.41 | 99.02 | 144.82 | 119.99 | 109.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 117.41 | 99.02 | 144.82 | 119.99 | 109.43 |
| Revenue From Operations / Share (Rs.) | 202.63 | 221.54 | 208.92 | 129.20 | 160.79 |
| PBDIT / Share (Rs.) | 23.27 | 13.41 | 36.76 | 18.84 | 23.44 |
| PBIT / Share (Rs.) | 17.69 | 9.30 | 31.31 | 13.94 | 18.83 |
| PBT / Share (Rs.) | 16.60 | 8.74 | 30.86 | 13.54 | 18.14 |
| Net Profit / Share (Rs.) | 12.50 | 6.22 | 23.74 | 9.97 | 16.11 |
| NP After MI And SOA / Share (Rs.) | 15.06 | 8.54 | 27.60 | 13.82 | 20.89 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.48 | 6.05 | 17.59 | 14.57 | 14.57 |
| PBIT Margin (%) | 8.73 | 4.19 | 14.98 | 10.78 | 11.70 |
| PBT Margin (%) | 8.19 | 3.94 | 14.76 | 10.47 | 11.28 |
| Net Profit Margin (%) | 6.17 | 2.80 | 11.36 | 7.71 | 10.02 |
| NP After MI And SOA Margin (%) | 7.43 | 3.85 | 13.21 | 10.69 | 12.99 |
| Return on Networth / Equity (%) | 12.85 | 8.64 | 19.11 | 11.53 | 19.12 |
| Return on Capital Employeed (%) | 11.28 | 7.10 | 17.06 | 8.99 | 13.59 |
| Return On Assets (%) | 7.93 | 5.21 | 12.69 | 7.53 | 12.57 |
| Long Term Debt / Equity (X) | 0.16 | 0.13 | 0.08 | 0.09 | 0.07 |
| Total Debt / Equity (X) | 0.24 | 0.25 | 0.12 | 0.12 | 0.12 |
| Asset Turnover Ratio (%) | 1.15 | 1.50 | 1.09 | 0.76 | 1.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.93 | 0.94 | 1.08 | 0.86 | 0.96 |
| Quick Ratio (X) | 0.66 | 0.67 | 0.84 | 0.62 | 0.70 |
| Inventory Turnover Ratio (X) | 1.23 | 1.55 | 3.37 | 1.35 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 36.54 | 54.65 | 32.61 | 36.48 | 34.87 |
| Dividend Payout Ratio (CP) (%) | 26.65 | 36.90 | 27.23 | 26.93 | 28.56 |
| Earning Retention Ratio (%) | 63.46 | 45.35 | 67.39 | 63.52 | 65.13 |
| Cash Earning Retention Ratio (%) | 73.35 | 63.10 | 72.77 | 73.07 | 71.44 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 21.28 | 24.05 | 80.62 | 46.66 | 34.22 |
| Interest Coverage Ratio (Post Tax) (%) | 12.43 | 12.15 | 53.06 | 25.70 | 24.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 136202.41 | 84554.41 | 74354.34 | 65022.64 | 39654.49 |
| EV / Net Operating Revenue (X) | 1.02 | 0.58 | 0.80 | 1.13 | 0.54 |
| EV / EBITDA (X) | 8.90 | 9.59 | 4.55 | 7.77 | 3.75 |
| MarketCap / Net Operating Revenue (X) | 0.89 | 0.47 | 0.74 | 1.05 | 0.47 |
| Retention Ratios (%) | 63.45 | 45.34 | 67.38 | 63.51 | 65.12 |
| Price / BV (X) | 1.55 | 1.07 | 1.08 | 1.13 | 0.69 |
| Price / Net Operating Revenue (X) | 0.89 | 0.47 | 0.74 | 1.05 | 0.47 |
| EarningsYield | 0.08 | 0.08 | 0.17 | 0.10 | 0.27 |
