NSE:GAIL
GAIL ( India) Limited
- Stock
Last Close
189.09
02/05 08:51
Market Cap
1.51T
Beta: 0.61
Volume Today
6.19M
Avg: 14.83M
PE Ratio
14.80
PFCF: -
Dividend Yield
2.20%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.80B - | 32.01B 30.13% | 51.83B 61.95% | 69.23B 33.57% | 98.31B 42.00% | 104.29B 6.08% | 77.25B 25.92% | 154.64B 100.16% | 72.56B 53.07% | 98.99B 36.42% | 98.99B 0% | |
depreciation and amortization | 14.66B - | 18.74B 27.79% | 15.43B 17.65% | 15.28B 1.00% | 16.67B 9.11% | 20.80B 24.81% | 21.74B 4.50% | 24.22B 11.41% | 27.02B 11.55% | 36.72B 35.92% | 37.11B 1.08% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -10.68B - | 10.08B 194.42% | 728.40M 92.78% | 17.52B 2,304.94% | -4.93B 128.15% | 11.74B 337.99% | 24.21B 106.30% | -35.48B 246.57% | -34.29B 3.36% | 11.69B 134.08% | 11.69B 0% | |
accounts receivables | -15.89B - | 2.64B 116.63% | 19.42B 634.59% | -59.92B 408.53% | -23.44B 60.87% | 14.26B 160.82% | 14.26B 0% | |||||
inventory | 2.29B - | 1.49B 34.91% | -848.40M 156.85% | -2.22B 161.59% | -5.70B 157.03% | -6.81B 19.38% | 1.92B 128.25% | -5.91B 407.31% | -23.41B 296.00% | -453.10M 98.06% | -453.10M 0% | |
accounts payables | 16.67B - | 15.90B 4.60% | 2.86B 81.98% | 29.85B 941.94% | 12.56B 57.91% | -2.12B 116.87% | -2.12B 0% | |||||
other working capital | -12.97B - | 8.59B 166.22% | 1.58B 81.64% | 19.74B 1,151.71% | 100K 100.00% | 496.70M - | -1 - | |||||
other non cash items | -7.65B - | -1.64B 78.57% | -7.20B 339.49% | -14.34B 99.07% | -30.21B 110.67% | -53.37B 76.70% | -33.27B 37.67% | -47.08B 41.53% | -33.24B 29.40% | 35.79B 207.67% | -21.94B 161.29% | |
net cash provided by operating activities | 42.14B - | 59.19B 40.45% | 60.79B 2.70% | 87.69B 44.25% | 79.84B 8.95% | 83.45B 4.52% | 89.93B 7.77% | 96.29B 7.06% | 32.05B 66.72% | 121.44B 278.93% | 125.86B 3.64% | |
investments in property plant and equipment | -28.90B - | -32.32B 11.84% | -20.42B 36.83% | -34.02B 66.63% | -77.96B 129.15% | -92.63B 18.82% | -56.97B 38.49% | -69.71B 22.36% | -88.31B 26.67% | -125.01B 41.57% | -125.01B 0% | |
acquisitions net | 7.27B - | 9.71B 33.56% | 5.86B 39.69% | 1.28B 78.11% | 4.12B 221.49% | 4.53B 9.90% | 27.78B 513.30% | 33.92B 22.10% | ||||
purchases of investments | -1.56B - | -754.50M 51.70% | -2.29B 203.14% | -58.04B 2,437.77% | -312.36B 438.14% | -195.92B 37.28% | -87.33B 55.43% | -122.87B 40.70% | -111.13B 9.56% | -122.36B 10.11% | -122.36B 0% | |
sales maturities of investments | 628.60M - | 5.02B - | 54.18B 979.98% | 313.59B 478.81% | 198.38B 36.74% | 84.02B 57.65% | 126.11B 50.09% | 111.20B 11.83% | 128.69B 15.73% | 128.69B 0% | ||
other investing activites | 8.67B - | 8.11B 6.48% | 9.35B 15.26% | 4.30B 54.03% | 9.95B 131.44% | 9.87B 0.83% | 12.07B 22.30% | 5.89B 51.15% | 7.31B 23.94% | 111.80M 98.47% | 2.03B 1,712.61% | |
net cash used for investing activites | -21.16B - | -24.96B 17.98% | -8.34B 66.60% | -26.32B 215.64% | -57.07B 116.85% | -74.45B 30.46% | -46.93B 36.96% | -56.46B 20.30% | -76.40B 35.33% | -90.79B 18.83% | -82.73B 8.87% | |
debt repayment | -17.40B - | -16.82B 3.36% | -37.85B 125.05% | -38.35B 1.32% | -11.72B 69.45% | -2.79B 76.18% | -33.49B 1,100.15% | -16.14B 51.80% | -20.77B 28.66% | -23.33B 12.33% | 23.33B 200% | |
common stock issued | 46.30B - | 34.06B - | ||||||||||
common stock repurchased | -12.81B - | -13.29B - | ||||||||||
dividends paid | -13.32B - | -8.40B 36.93% | -17.63B 109.93% | -21.07B 19.46% | -20.89B 0.85% | -39.61B 89.63% | -22.38B 43.49% | -39.95B 78.52% | -30.69B 23.18% | -36.21B 17.96% | -36.21B 0% | |
other financing activites | 137M - | 5.10M 96.28% | 7.18B 140,662.75% | 6.90B 3.95% | -1.04B 115.10% | 45.21B 4,443.23% | -12.33B 127.26% | 16.94B 237.43% | 60.41B 256.66% | 163.80M 99.73% | -21.70B 13,347.62% | |
net cash used provided by financing activities | -30.58B - | -25.21B 17.56% | -48.30B 91.58% | -52.52B 8.72% | -33.64B 35.94% | 2.81B 108.36% | -34.71B 1,334.13% | -39.16B 12.83% | 29.72B 175.90% | -22.10B 174.35% | -34.57B 56.46% | |
effect of forex changes on cash | -6.93B - | -614.80M 91.13% | -279.30M - | 60.60M 121.70% | -8.54B 14,199.67% | 527.20M 106.17% | -539.50M 202.33% | 1.87B 447.25% | 473.50M 74.73% | 473.50M 0% | ||
net change in cash | -16.53B - | 8.40B 150.81% | 4.15B 50.61% | 8.58B 106.73% | -10.81B 226.01% | 3.27B 130.31% | 8.82B 169.45% | 132.10M 98.50% | -12.76B 9,759.58% | 12.62B 198.91% | 9.02B 28.52% | |
cash at beginning of period | 32.11B - | 15.58B 51.47% | 1.05B 93.27% | 5.20B 395.64% | 13.77B 165.02% | 2.97B 78.46% | 6.24B 110.41% | 15.07B 141.39% | 15.20B 0.88% | 4.50B 70.39% | 2.44B 45.82% | |
cash at end of period | 15.58B - | 23.98B 53.90% | 5.20B 78.33% | 13.77B 165.02% | 2.97B 78.46% | 6.24B 110.41% | 15.07B 141.39% | 15.20B 0.88% | 2.44B 83.96% | 17.12B 602.35% | 11.46B 33.06% | |
operating cash flow | 42.14B - | 59.19B 40.45% | 60.79B 2.70% | 87.69B 44.25% | 79.84B 8.95% | 83.45B 4.52% | 89.93B 7.77% | 96.29B 7.06% | 32.05B 66.72% | 121.44B 278.93% | 125.86B 3.64% | |
capital expenditure | -28.90B - | -32.32B 11.84% | -20.42B 36.83% | -34.02B 66.63% | -77.96B 129.15% | -92.63B 18.82% | -56.97B 38.49% | -69.71B 22.36% | -88.31B 26.67% | -125.01B 41.57% | -125.01B 0% | |
free cash flow | 13.24B - | 26.87B 102.89% | 40.37B 50.26% | 53.67B 32.93% | 1.88B 96.49% | -9.18B 587.06% | 32.96B 459.23% | 26.57B 19.38% | -56.26B 311.71% | -3.58B 93.64% | 845.50M 123.65% |
All numbers in INR (except ratios and percentages)