COM:ADANIGAS
Adani Total Gas Limited
- Stock
Last Close
609.10
25/11 05:10
Market Cap
983.89B
Beta: -
Volume Today
730.50K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 370.94M - | 386.92M 4.31% | 404.21M 4.47% | 430.59M 6.53% | 426.30M 1.00% | 466.55M 9.44% | 643.95M 38.02% | 838.70M 30.24% | ||
average payables | 512.76M - | 522.40M 1.88% | 646.53M 23.76% | 966.43M 49.48% | 1.18B 21.91% | 1.38B 16.81% | 2.09B 52.02% | 2.81B 34.30% | ||
average receivables | 2.15B - | 2.15B 0% | 677.05M - | 1.81B 167.23% | 2.48B 37.25% | |||||
book value per share | 5.32 - | 5.56 4.49% | 6.50 16.90% | 8.07 24.21% | 10.02 24.11% | 13.37 33.48% | 17.58 31.47% | 21.97 24.95% | 26.75 21.74% | |
capex per share | -0.28 - | -0.79 181.55% | -1.12 42.15% | -1.29 14.33% | -2.19 70.21% | -4.02 83.59% | -5.51 37.24% | -8.64 56.76% | -10.69 23.67% | |
capex to depreciation | -0.56 - | -1.61 186.66% | -2.20 37.10% | -2.32 5.26% | -3.58 54.29% | -8.72 143.74% | -9.70 11.29% | -11.49 18.46% | -10.39 9.56% | |
capex to operating cash flow | -0.14 - | -0.34 143.75% | -0.48 39.10% | -0.49 1.90% | -0.68 38.57% | -0.99 45.76% | -0.93 5.81% | -1.29 39.24% | -1.38 6.66% | |
capex to revenue | -0.02 - | -0.08 233.98% | -0.11 47.78% | -0.11 4.51% | -0.14 28.97% | -0.24 68.58% | -0.36 51.74% | -0.32 12.07% | -0.27 15.23% | |
cash per share | 1.22 - | 0.14 88.16% | 0.19 33.40% | 0.33 73.59% | 1.45 334.18% | 0.81 44.51% | 0.09 88.43% | 0.28 204.78% | 3.87 1,260.51% | |
days of inventory on hand | 12.62 - | 18.21 44.25% | 20.03 9.98% | 18.53 7.48% | 14.25 23.09% | 13.70 3.88% | 23.06 68.37% | 13.95 39.51% | 10.76 22.89% | |
days payables outstanding | 20.55 - | 21.07 2.50% | 30.91 46.74% | 30.59 1.04% | 40.10 31.08% | 37.13 7.41% | 72.42 95.05% | 46.35 35.99% | 36.29 21.71% | |
days sales outstanding | 121.31 - | 29.36 - | 27.54 6.20% | 22.53 18.20% | ||||||
debt to assets | 0.28 - | 0.33 17.72% | 0.33 0.38% | 0.21 37.26% | 0.19 7.32% | 0.17 10.10% | 0.17 4.50% | 0.23 41.97% | 0.25 7.45% | |
debt to equity | 0.61 - | 0.78 28.33% | 0.77 1.12% | 0.39 49.03% | 0.36 8.68% | 0.29 18.57% | 0.27 6.03% | 0.43 56.59% | 0.48 12.87% | |
dividend yield | 0.01 - | 0.01 - | 0.00 - | 0.00 147.80% | ||||||
earnings yield | 0.01 - | 0.01 17.68% | 0.01 27.96% | 0.02 70.87% | 0.02 25.10% | 0.05 194.96% | 0.00 90.47% | 0.00 50.79% | 0.01 165.84% | |
enterprise value | 85.35B - | 87.77B 2.85% | 88.48B 0.80% | 86.38B 2.37% | 149.17B 72.69% | 98.36B 34.06% | 1.06T 980.04% | 2.37T 123.50% | 968.26B 59.22% | |
enterprise value over ebitda | 38.24 - | 31.25 18.27% | 28.24 9.63% | 23.36 17.28% | 29.24 25.17% | 15.60 46.66% | 142.52 813.79% | 293.42 105.89% | 106.79 63.61% | |
ev to operating cash flow | 38.99 - | 34.72 10.96% | 34.24 1.37% | 29.80 12.99% | 41.89 40.58% | 21.93 47.65% | 162.57 641.29% | 322.73 98.52% | 113.53 64.82% | |
ev to sales | 6.40 - | 7.81 22.00% | 8.18 4.79% | 6.67 18.46% | 8.73 30.84% | 5.28 39.45% | 63.10 1,094.20% | 79.11 25.37% | 22.12 72.04% | |
free cash flow per share | 1.71 - | 1.51 11.79% | 1.22 18.77% | 1.35 10.24% | 1.05 22.28% | 0.06 94.25% | 0.43 608.89% | -1.95 556.53% | -2.93 50.12% | |
free cash flow yield | 0.02 - | 0.02 11.79% | 0.02 18.77% | 0.02 10.24% | 0.01 55.99% | 0.00 91.11% | 0.00 36.32% | -0.00 304.13% | -0.00 271.91% | |
graham net net | -4.72 - | -7.13 51.11% | -8.22 15.40% | -3.69 55.08% | -6.95 88.15% | -8.15 17.23% | -10.29 26.32% | -16.00 55.43% | -18.47 15.45% | |
graham number | 10.23 - | 9.48 7.26% | 11.60 22.31% | 16.90 45.68% | 21.65 28.12% | 34.55 59.58% | 40.80 18.09% | 47.85 17.27% | 54.69 14.30% | |
income quality | 1.64 - | 1.88 14.48% | 1.66 11.74% | 1.08 34.48% | 1.00 7.91% | 0.82 17.97% | 1.04 26.35% | 1.08 4.65% | 1.19 10.06% | |
intangibles to total assets | 0.02 - | 0.02 17.93% | 0.02 5.84% | 0.02 5.34% | 0.01 15.89% | 0.01 7.13% | 0.01 16.45% | 0.01 32.63% | 0.01 19.31% | |
interest coverage | 3.90 - | 5.15 32.14% | 5.18 0.61% | 7.16 38.08% | 5.51 23.04% | 14.82 169.03% | 18.08 21.95% | 15.04 16.78% | 10.12 32.74% | |
interest debt per share | 3.60 - | 4.69 30.02% | 5.39 14.95% | 3.55 34.04% | 4.22 18.81% | 4.25 0.65% | 5.15 21.29% | 9.85 91.14% | 13.65 38.52% | |
inventory turnover | 28.91 - | 20.04 30.68% | 18.22 9.08% | 19.70 8.08% | 25.61 30.03% | 26.65 4.04% | 15.83 40.61% | 26.16 65.32% | 33.93 29.68% | |
invested capital | 0.61 - | 0.78 28.33% | 0.77 1.12% | 0.39 49.03% | 0.36 8.68% | 0.29 18.57% | 0.27 6.03% | 0.43 56.59% | 0.48 12.87% | |
market cap | 83.15B - | 83.15B 0% | 83.15B 0% | 83.15B 0% | 146.82B 76.59% | 94.97B 35.32% | 1.06T 1,013.20% | 2.36T 123.65% | 954.16B 59.64% | |
net current asset value | -3.92B - | -3.72B 5.04% | -3.09B 17.04% | -2.64B 14.56% | -2.73B 3.25% | -4.47B 64.11% | -10.47B 133.93% | -16.37B 56.45% | -18.46B 12.76% | |
net debt to ebitda | 0.99 - | 1.65 67.17% | 1.70 3.32% | 0.88 48.57% | 0.46 47.45% | 0.54 17.03% | 0.70 29.26% | 1.24 78.27% | 1.56 25.34% | |
net income per share | 0.87 - | 0.72 17.68% | 0.92 27.96% | 1.57 70.87% | 2.08 32.27% | 3.97 90.78% | 4.21 6.07% | 4.63 10.06% | 4.97 7.30% | |
operating cash flow per share | 1.99 - | 2.30 15.51% | 2.35 2.20% | 2.64 12.20% | 3.24 22.84% | 4.08 25.96% | 5.94 45.70% | 6.69 12.58% | 7.76 15.94% | |
payables turnover | 17.76 - | 17.33 2.44% | 11.81 31.85% | 11.93 1.05% | 9.10 23.71% | 9.83 8.00% | 5.04 48.73% | 7.87 56.22% | 10.06 27.74% | |
receivables turnover | 3.01 - | 12.43 - | 13.26 6.61% | 16.20 22.25% | ||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.08 - | 0.06 28.04% | 0.06 10.15% | 0.11 69.17% | 0.11 7.87% | 0.18 57.63% | 0.15 18.19% | 0.12 20.43% | 0.10 16.22% | |
revenue per share | 12.13 - | 10.22 15.70% | 9.84 3.80% | 11.78 19.73% | 15.54 31.98% | 16.93 8.91% | 15.31 9.56% | 27.29 78.28% | 39.82 45.90% | |
roe | 0.16 - | 0.13 21.22% | 0.14 9.46% | 0.19 37.57% | 0.21 6.58% | 0.30 42.93% | 0.24 19.32% | 0.21 11.91% | 0.19 11.86% | |
roic | 0.13 - | 0.11 10.71% | 0.12 2.57% | 0.16 40.23% | 0.17 2.73% | 0.24 44.48% | 0.20 15.09% | 0.15 24.17% | 0.13 13.97% | |
sales general and administrative to revenue | 0.01 - | 0.01 3.01% | 0.01 45.83% | 0.01 2.14% | 0.01 30.06% | 0.02 25.26% | 0.02 12.62% | 0.01 55.96% | 0.01 26.09% | |
shareholders equity per share | 5.32 - | 5.56 4.49% | 6.50 16.90% | 8.07 24.21% | 10.02 24.11% | 13.37 33.48% | 17.58 31.47% | 21.97 24.95% | 26.75 21.74% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 5.56B - | 5.84B 5.07% | 6.85B 17.26% | 8.59B 25.46% | 10.73B 24.82% | 14.38B 34.06% | 18.98B 32.01% | 23.83B 25.55% | 29.07B 21.97% | |
tangible book value per share | 5.05 - | 5.31 5.07% | 6.23 17.26% | 7.81 25.46% | 9.75 24.82% | 13.07 34.06% | 17.26 32.01% | 21.67 25.55% | 26.44 22.00% | |
working capital | 1.01B - | -130.68M 112.98% | 3.04B 2,429.30% | 3.80B 24.94% | 4.51B 18.70% | -330.20M 107.31% | -5.85B 1,671.44% | -11.02B 88.47% | -13.35B 21.12% |
All numbers in (except ratios and percentages)