Stock GAGAN GAGAN GASES LIMITED
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Financials Gagan Gases Limited

Equities

GAGAN

INE076D01016

Market Closed - Bombay S.E.
Other stock markets
 23:37:11 2024-07-02 EDT 		5-day change 1st Jan Change
22.42 INR +2.00% Intraday chart for Gagan Gases Limited -0.77% +15.68%
05-30 Gagan Gases Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-10 Gagan Gases Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.59 43.06 37.28 27.11 45.23 48.89
Enterprise Value (EV) 1 36.42 41.59 38.3 30.52 48.06 27.55
P/E ratio 943 x 30.7 x 75 x 85.7 x 79.1 x 2.62 x
Yield - - - - - -
Capitalization / Revenue 7.72 x 7.47 x 2.98 x 1.25 x 1.56 x 2.21 x
EV / Revenue 7.48 x 7.21 x 3.07 x 1.4 x 1.66 x 1.25 x
EV / EBITDA 65.7 x 20.9 x 39.7 x 10.9 x 12.6 x 13.3 x
EV / FCF 98.7 x -137 x -10.6 x 20.9 x 110 x 4.57 x
FCF Yield 1.01% -0.73% -9.48% 4.78% 0.91% 21.9%
Price to Book 3.59 x 3.62 x 3.01 x 2.55 x 4.04 x 1.64 x
Nbr of stocks (in thousands) 4,519 4,519 4,519 4,519 4,519 4,519
Reference price 2 8.320 9.530 8.250 6.000 10.01 10.82
Announcement Date 18-08-29 19-08-29 20-12-07 21-09-02 22-08-22 23-08-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.871 5.766 12.49 21.74 28.99 22.09
EBITDA 1 0.5546 1.986 0.9648 2.802 3.822 2.065
EBIT 1 -0.0349 1.495 0.3619 2.14 3.156 1.439
Operating Margin -0.72% 25.93% 2.9% 9.85% 10.89% 6.51%
Earnings before Tax (EBT) 1 -0.0492 1.647 0.4651 1.602 2.695 24.54
Net income 1 0.0399 1.406 0.5108 0.3228 0.572 18.66
Net margin 0.82% 24.39% 4.09% 1.49% 1.97% 84.49%
EPS 2 0.008820 0.3100 0.1100 0.0700 0.1266 4.130
Free Cash Flow 1 0.369 -0.304 -3.629 1.458 0.4381 6.036
FCF margin 7.58% -5.27% -29.05% 6.71% 1.51% 27.32%
FCF Conversion (EBITDA) 66.54% - - 52.04% 11.46% 292.28%
FCF Conversion (Net income) 925.89% - - 451.6% 76.6% 32.34%
Dividend per Share - - - - - -
Announcement Date 18-08-29 19-08-29 20-12-07 21-09-02 22-08-22 23-08-29
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.02 3.4 2.83 -
Net Cash position 1 1.17 1.47 - - - 21.3
Leverage (Debt/EBITDA) - - 1.056 x 1.215 x 0.7391 x -
Free Cash Flow 1 0.37 -0.3 -3.63 1.46 0.44 6.04
ROE (net income / shareholders' equity) 0.38% 12.6% 4.21% 2.81% 5.25% 91%
ROA (Net income/ Total Assets) -0.17% 6.73% 1.4% 7.07% 10% 2.96%
Assets 1 -23.82 20.91 36.61 4.567 5.694 630.8
Book Value Per Share 2 2.320 2.630 2.740 2.350 2.480 6.610
Cash Flow per Share 2 0.4500 0.3800 0.5000 0.6900 0.4300 0.3200
Capex 1 0 1.38 0.7 0.38 - -
Capex / Sales 0.03% 23.87% 5.64% 1.76% - -
Announcement Date 18-08-29 19-08-29 20-12-07 21-09-02 22-08-22 23-08-29
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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