COM:GAILONLINE
GAIL ( India) Limited
- Stock
Last Close
192.61
25/11 09:40
Market Cap
1.51T
Beta: -
Volume Today
16.39M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.42B - | 24.71B 10.19% | 22.80B 7.72% | 19.57B 14.18% | 18.20B 6.97% | 22.18B 21.82% | 28.43B 28.20% | 30.86B 8.57% | 32.83B 6.38% | 47.47B 44.59% | 59.44B 25.21% | |
average payables | 38.54B - | 38.51B 0.07% | 32.49B 15.63% | 29.13B 10.36% | 33.22B 14.06% | 38.90B 17.09% | 38.99B 0.24% | 41.88B 7.40% | 49.07B 17.18% | 62.52B 27.41% | 68.92B 10.22% | |
average receivables | 69.65B - | 77.03B 10.60% | 71.24B 7.51% | 51.79B 27.30% | 49.59B 4.25% | 71.72B 44.62% | 78.83B 9.91% | 67.15B 14.82% | 75.44B 12.35% | 101.27B 34.25% | 61.57B 39.21% | |
book value per share | 47.98 - | 50.29 4.82% | 52.32 4.04% | 58.10 11.04% | 61.61 6.04% | 68.00 10.38% | 72.83 7.10% | 78.64 7.99% | 96.26 22.40% | 98.50 2.33% | 117.41 19.19% | |
capex per share | -7.79 - | -4.27 45.16% | -4.78 11.84% | -3.02 36.83% | -5.03 66.63% | -11.52 129.15% | -13.69 18.82% | -8.42 38.47% | -10.47 24.23% | -13.40 28.00% | 19.01 241.92% | |
capex to depreciation | -3.15 - | -1.97 37.49% | -1.72 12.48% | -1.32 23.28% | -2.23 68.32% | -4.68 110.03% | -4.45 4.80% | -2.62 41.14% | -2.88 9.83% | -3.27 13.56% | 3.37 203.05% | |
capex to operating cash flow | -1.14 - | -0.69 39.94% | -0.55 20.37% | -0.34 38.49% | -0.39 15.51% | -0.98 151.67% | -1.11 13.68% | -0.63 42.93% | -0.72 14.29% | -2.76 280.59% | 0.99 136.05% | |
capex to revenue | -0.09 - | -0.05 44.13% | -0.06 23.91% | -0.04 28.99% | -0.06 48.59% | -0.10 64.18% | -0.13 24.59% | -0.10 22.13% | -0.08 24.42% | -0.06 19.54% | 0.09 254.79% | |
cash per share | 4.95 - | 2.51 49.30% | 3.75 49.28% | 2.19 41.66% | 3.74 71.03% | 0.93 75.11% | 1.42 52.82% | 3.40 138.90% | 3.79 11.49% | 4.44 17.25% | 2.23 49.86% | |
days of inventory on hand | 18.57 - | 16.51 11.11% | 17.24 4.45% | 16.00 7.23% | 16.19 1.20% | 14.58 9.96% | 19.32 32.51% | 23.60 22.16% | 17.80 24.55% | 16.77 5.81% | 18.10 7.98% | |
days payables outstanding | 30.79 - | 23.94 22.27% | 24.12 0.77% | 25.67 6.40% | 32.70 27.41% | 22.58 30.97% | 23.80 5.43% | 35.14 47.66% | 26.68 24.07% | 20.24 24.15% | 20.14 0.51% | |
days sales outstanding | 47.63 - | 44.63 6.31% | 46.01 3.09% | 26.28 42.87% | 43.16 64.20% | 38.09 11.75% | 39.60 3.96% | 35.64 10.00% | 37.50 5.23% | 26.93 28.19% | ||
debt to assets | 0.28 - | 0.26 5.30% | 0.25 3.51% | 0.07 73.95% | 0.05 20.47% | 0.03 38.08% | 0.09 183.81% | 0.10 4.85% | 0.10 1.34% | 0.17 73.20% | 0.15 9.74% | |
debt to equity | 0.57 - | 0.54 5.87% | 0.51 5.46% | 0.10 80.43% | 0.08 22.32% | 0.05 37.43% | 0.14 190.22% | 0.15 5.52% | 0.14 2.90% | 0.27 90.90% | 0.24 11.93% | |
dividend yield | 0.03 - | 0.03 13.84% | 0.02 31.38% | 0.03 48.86% | 0.03 3.98% | 0.03 9.21% | 0.11 339.33% | 0.04 68.06% | 0.06 57.78% | 0.04 23.40% | 0.03 31.81% | |
earnings yield | 0.10 - | 0.06 35.98% | 0.05 22.47% | 0.05 6.07% | 0.07 24.02% | 0.08 24.90% | 0.27 233.48% | 0.10 63.19% | 0.18 76.53% | 0.08 54.31% | 0.08 1.90% | |
enterprise value | 630.27B - | 659.25B 4.60% | 608.00B 7.77% | 671.43B 10.43% | 750.87B 11.83% | 819.14B 9.09% | 408.13B 50.18% | 674.52B 65.27% | 768.11B 13.87% | 868.83B 13.11% | 1.41T 61.76% | |
enterprise value over ebitda | 7.03 - | 9.94 41.31% | 10.09 1.52% | 8.64 14.40% | 8.29 4.03% | 6.93 16.37% | 3.32 52.10% | 6.57 97.93% | 4.20 36.18% | 8.42 100.59% | 8.25 1.95% | |
ev to operating cash flow | 13.66 - | 15.64 14.55% | 10.27 34.34% | 11.05 7.52% | 8.56 22.47% | 10.26 19.81% | 4.89 52.33% | 7.50 53.36% | 7.98 6.36% | 27.11 239.85% | 11.17 58.81% | |
ev to sales | 1.02 - | 1.09 6.56% | 1.12 2.18% | 1.39 24.13% | 1.38 0.27% | 1.08 21.84% | 0.56 47.76% | 1.18 109.24% | 0.83 29.67% | 0.60 28.15% | 1.05 76.87% | |
free cash flow per share | -0.97 - | 1.96 302.33% | 3.97 102.89% | 5.97 50.26% | 7.93 32.93% | 0.28 96.49% | -1.36 587.06% | 4.87 459.38% | 3.99 18.15% | -8.53 313.93% | 0.13 101.51% | |
free cash flow yield | -0.01 - | 0.03 296.20% | 0.06 120.76% | 0.06 6.55% | 0.07 15.71% | 0.00 96.79% | -0.03 1,228.42% | 0.05 303.03% | 0.04 28.75% | -0.08 311.12% | 0.00 100.87% | |
graham net net | -32.47 - | -37.62 15.88% | -37.16 1.22% | -22.07 40.62% | -16.71 24.31% | -21.49 28.65% | -25.30 17.74% | -29.77 17.63% | -31.25 4.98% | -43.58 39.47% | -65.51 50.31% | |
graham number | 87.39 - | 72.70 16.81% | 62.59 13.90% | 80.67 28.88% | 99.16 22.92% | 121.67 22.70% | 151.07 24.16% | 126.72 16.12% | 199.63 57.54% | 137.41 31.17% | 199.17 44.94% | |
income quality | 0.66 - | 0.92 39.17% | 1.85 101.01% | 1.17 36.58% | 1.27 8.00% | 0.81 35.88% | 0.80 1.47% | 1.16 45.48% | 0.62 46.51% | 0.44 29.07% | 1.27 187.88% | |
intangibles to total assets | 0.01 - | 0.01 0.16% | 0.01 10.68% | 0.02 30.25% | 0.02 19.07% | 0.02 5.22% | 0.03 21.56% | 0.03 12.63% | 0.03 7.07% | 0.03 0.88% | 0.03 5.14% | |
interest coverage | 10.16 - | 6.92 31.93% | 3.59 48.03% | 10.65 196.26% | 20.47 92.26% | 49.46 141.55% | 32.19 34.91% | 47.65 47.99% | 79.24 66.32% | 20.79 73.76% | 15.25 26.67% | |
interest debt per share | 28.33 - | 27.95 1.33% | 27.95 0.01% | 6.52 76.66% | 5.24 19.63% | 3.54 32.56% | 10.68 202.14% | 11.89 11.30% | 14.14 18.87% | 27.58 95.12% | 29.41 6.60% | |
inventory turnover | 19.65 - | 22.11 12.50% | 21.17 4.26% | 22.82 7.80% | 22.55 1.18% | 25.04 11.06% | 18.90 24.54% | 15.47 18.14% | 20.50 32.55% | 21.77 6.17% | 20.16 7.39% | |
invested capital | 0.57 - | 0.54 5.87% | 0.51 5.46% | 0.10 80.43% | 0.08 22.32% | 0.05 37.43% | 0.14 190.22% | 0.15 5.52% | 0.14 2.90% | 0.27 90.90% | 774.47B 282,238,137,123,935.56% | |
market cap | 477.01B - | 491.92B 3.12% | 452.09B 8.10% | 637.54B 41.02% | 732.45B 14.89% | 799.87B 9.21% | 345.25B 56.84% | 610.87B 76.93% | 691.15B 13.14% | 693.10B 0.28% | 1.20T 72.99% | |
net current asset value | -184.74B - | -215.01B 16.38% | -210.95B 1.89% | -105.02B 50.21% | -87.28B 16.89% | -113.09B 29.56% | -135.64B 19.95% | -172.38B 27.08% | -159.47B 7.49% | -221.43B 38.86% | -272.50B 23.06% | |
net debt to ebitda | 1.71 - | 2.52 47.50% | 2.59 2.57% | 0.44 83.15% | 0.20 53.35% | 0.16 19.82% | 0.51 213.69% | 0.62 21.26% | 0.42 32.25% | 1.70 304.93% | 1.21 28.78% | |
net income per share | 7.07 - | 4.67 33.98% | 3.33 28.75% | 4.98 49.59% | 7.09 42.48% | 9.68 36.40% | 13.93 43.94% | 9.07 34.84% | 18.40 102.78% | 8.52 53.70% | 15.06 76.71% | |
operating cash flow per share | 6.82 - | 6.23 8.69% | 8.75 40.45% | 8.99 2.70% | 12.96 44.25% | 11.80 8.95% | 12.34 4.52% | 13.30 7.81% | 14.46 8.70% | 4.86 66.37% | 19.14 293.71% | |
payables turnover | 11.85 - | 15.25 28.64% | 15.13 0.77% | 14.22 6.02% | 11.16 21.52% | 16.17 44.86% | 15.34 5.15% | 10.39 32.28% | 13.68 31.71% | 18.03 31.85% | 18.13 0.51% | |
receivables turnover | 7.66 - | 8.18 6.73% | 7.93 3.00% | 13.89 75.04% | 8.46 39.10% | 9.58 13.32% | 9.22 3.81% | 10.24 11.11% | 9.73 4.97% | 13.55 39.26% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 39.09% | 0.00 378.46% | 0.00 79.44% | 0.00 14.39% | 0.00 54.53% | 0.00 15.30% | 0.00 3.18% | 0.00 21.25% | 0.00 32.90% | 0.00 79.67% | |
return on tangible assets | 0.07 - | 0.05 36.63% | 0.03 30.01% | 0.06 80.02% | 0.08 38.01% | 0.10 22.42% | 0.13 32.04% | 0.08 39.86% | 0.13 68.00% | 0.05 58.94% | 0.08 52.12% | |
revenue per share | 90.90 - | 89.23 1.84% | 80.54 9.74% | 71.65 11.03% | 80.35 12.14% | 112.14 39.57% | 106.95 4.63% | 84.51 20.98% | 138.92 64.38% | 220.99 59.07% | 202.63 8.31% | |
roe | 0.15 - | 0.09 37.01% | 0.06 31.51% | 0.09 34.71% | 0.12 34.37% | 0.14 23.57% | 0.19 34.41% | 0.12 39.67% | 0.19 65.67% | 0.09 54.75% | 0.13 48.64% | |
roic | 0.09 - | 0.06 34.52% | 0.04 26.89% | 0.09 108.40% | 0.10 21.48% | 0.12 11.24% | 0.17 43.10% | 0.10 36.87% | 0.17 62.39% | 0.07 58.78% | 0.09 30.62% | |
sales general and administrative to revenue | 0.00 - | 0.00 2.87% | 0.00 16.01% | 0.00 45.17% | 0.00 40.00% | 0.00 25.49% | 0.00 30.04% | 0.00 109.87% | 0.00 32.09% | 0.00 34.88% | 0.00 13.41% | |
shareholders equity per share | 47.98 - | 50.29 4.82% | 52.32 4.04% | 58.10 11.04% | 61.61 6.04% | 68.00 10.38% | 72.83 7.10% | 78.64 7.99% | 96.26 22.40% | 98.50 2.33% | 117.10 18.89% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 334.53B - | 349.85B 4.58% | 361.61B 3.36% | 383.62B 6.09% | 405.14B 5.61% | 446.38B 10.18% | 474.75B 6.36% | 509.79B 7.38% | 617.69B 21.16% | 622.51B 0.78% | 740.60B 18.97% | |
tangible book value per share | 49.45 - | 51.71 4.58% | 53.45 3.36% | 56.70 6.09% | 59.89 5.61% | 65.98 10.18% | 70.18 6.36% | 75.39 7.43% | 92.74 23.02% | 94.44 1.84% | 112.64 19.27% | |
working capital | 16.32B - | -3.49B 121.38% | -21.36B 512.35% | 818.60M 103.83% | -2.98B 463.89% | 3.89B 230.46% | -4.82B 223.96% | -16.85B 249.81% | 12.14B 172.07% | -11.80B 197.19% | -13.69B 15.96% |
All numbers in INR (except ratios and percentages)