Gail (India) Ltd GDR (Reg S) (GAID)

Sector:

Utilities

$ 13.60
   
  • Change Today:
    $0.30
  • 52 Week High: $13.70
  • 52 Week Low: $13.40
  • Currency: US Dollars
  • Shares Issued: 211.41m
  • Volume: 18,750
  • Market Cap: $2,875.18m
  • RiskGrade: 236

Dividend Data

  31-Mar-1331-Mar-12
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  ₹ (Millions) ₹ (Millions)
Income Statement 31-Mar-13 31-Mar-12
Continuing Operations    
Revenue 50,892,712.00 44,057,820.00
Operating Profit/(Loss) 6,995,160.00 6,721,270.00
Net Interest (437,310.00) (366,430.00)
Profit Before Tax 6,608,510.00 6,397,620.00
Profit After Tax 4,367,330.00 4,443,610.00
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 4,367,330.00 4,443,610.00
Attributable to:    
Equity Holders of Parent Company 4,373,600.00 4,443,610.00
Minority Interests (6,270.00) n/a
     
Continuing EPS    
Earnings per Share - Basic 34.48 35.03
Earnings per Share - Diluted 34.48 35.03
Earnings per Share - Adjusted 34.48 35.03
Continuing and Discontinued EPS    
Earnings per Share - Basic 34.48 35.03
Earnings per Share - Diluted 34.48 35.03
Earnings per Share - Adjusted 34.48 35.03
     
Dividend per Share 9.60 8.70
  ₹ (Millions) ₹ (Millions)
Balance Sheet 31-Mar-13 31-Mar-12
Assets    
Non-Current Assets    
Property, Plant & Equipment 42,679,480.00 34,861,780.00
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments 999,930.00 1,034,530.00
Other Financial Assets 4,243,340.00 3,121,300.00
Other Non-Current Assets 684,980.00 302,790.00
  48,607,728.00 39,320,400.00
Current Assets    
Inventories 1,897,780.00 1,725,650.00
Trade & Other Receivables 2,767,230.00 2,269,130.00
Cash at Bank & in Hand 3,064,620.00 1,446,220.00
Current Asset Investments 253,590.00 148,900.00
Other Current Assets 3,195,600.00 2,961,250.00
  11,178,820.00 8,551,150.00
     
Other Assets n/a n/a
Total Assets 59,786,552.00 47,871,552.00
     
Liabilities    
Current Liabilities    
Borrowings 2,332,700.00 1,512,310.00
Other Current Liabilities 10,489,560.00 8,598,760.00
  12,822,260.00 10,111,070.00
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 13,168,360.00 9,340,960.00
Provisions 2,794,810.00 2,211,210.00
Other Non-Current Liabilities 749,840.00 311,790.00
  16,713,010.00 11,863,960.00
     
Other Liabilities n/a n/a
Total Liabilities 29,535,270.00 21,975,030.00
     
Net Assets 30,251,280.00 25,896,520.00
     
Capital & Reserves    
Share Capital 1,268,480.00 1,268,480.00
Share Premium Account n/a n/a
Other Reserves 27,526,180.00 23,646,050.00
Retained Earnings n/a n/a
Shareholders Funds 28,794,660.00 24,914,530.00
     
Minority Interests/Other Equity 1,456,620.00 981,990.00
Total Equity 30,251,280.00 25,896,520.00
Cash Flow 31-Mar-13 31-Mar-12
Net Cash Flow From Operating Activities 6,543,520.00 5,111,310.00
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (8,383,170.00) (9,350,840.00)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 3,641,700.00 3,193,670.00
Net Increase/Decrease In Cash 1,802,050.00 (1,045,860.00)
Ratios - based on IFRS 31-Mar-13 31-Mar-12
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -2% n/a
Dividend Cover 3.59 4.03
Revenue per Share 24,072,991.82 20,839,988.65
Pre-Tax Profit per Share 3,125,921.20 3,026,167.16
Operating Margin 13.74% 15.26%
Return on Capital Employed 14.51% 17.36%
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -2% n/a
Dividend Cover 3.59 4.03
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth 10.34% n/a
Operating Cash Flow per Share 3,095,179.98 n/a
Cash Incr/Decr per Share 852,395.82 (494,706.97)
Net Asset Value per Share (exc. Intangibles) 14,309,294.74 12,249,430.02
Net Gearing 43.19% 37.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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