GAIL (India) Limited (GAILF)
GAIL (India) Statistics
Share Statistics
GAIL (India) has 1.38B shares outstanding. The number of shares has increased by 18.66% in one year.
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | 18.66% |
| Shares Change (QoQ) | 18.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.7B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.18 and the forward PE ratio is null. GAIL (India)'s PEG ratio is 0.01.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/FCF Ratio | 1425.82 |
| PEG Ratio | 0.01 |
Enterprise Valuation
GAIL (India) has an Enterprise Value (EV) of 1,412B.
| EV / Sales | 1.06 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.22 |
| EV / FCF | 1670.03 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 257.76 |
| Interest Coverage | 15.25 |
Financial Efficiency
Return on Equity is 12.86% and Return on Invested Capital is 7.94%.
| Return on Equity | 12.86% |
| Return on Assets | 7.94% |
| Return on Invested Capital | 7.94% |
| Revenue Per Employee | $263.71M |
| Profits Per Employee | $19.65M |
| Employee Count | 5,038 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 19.21 |
Taxes
| Income Tax | 26.92B |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by -29.41% in the last 52 weeks. The beta is 0.76, so GAIL (India)'s price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 10.8 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 20.93 |
| Average Volume (20 Days) | 116 |
Income Statement
In the last 12 months, GAIL (India) had revenue of 1,328.6B and earned 98.99B in profits. Earnings per share was 90.33.
| Revenue | 1,328.6B |
| Gross Profit | 181.83B |
| Operating Income | 110.78B |
| Net Income | 98.99B |
| EBITDA | 170.33B |
| EBIT | 133.21B |
| Earnings Per Share (EPS) | 90.33 |
Balance Sheet
The company has 11.46B in cash and 217.94B in debt, giving a net cash position of -206.48B.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | 217.94B |
| Net Cash | -206.48B |
| Retained Earnings | 581.76B |
| Total Assets | 1,289.9B |
| Working Capital | 18.87B |
Cash Flow
In the last 12 months, operating cash flow was 125.86B and capital expenditures -125.01B, giving a free cash flow of 845.5M.
| Operating Cash Flow | 125.86B |
| Capital Expenditures | -125.01B |
| Free Cash Flow | 845.5M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 13.69%, with operating and profit margins of 8.34% and 7.45%.
| Gross Margin | 13.69% |
| Operating Margin | 8.34% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.34% |
| FCF Margin | 0.06% |
Dividends & Yields
GAILF pays an annual dividend of $0.45, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 13.46% |
| Payout Ratio | 33.87% |
| Earnings Yield | 8.21% |
| FCF Yield | 0.07% |
Analyst Forecast
Currently there are no analyst rating for GAILF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 19, 2022. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 19, 2022 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |