GAIL INDIA LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 208.91
Dividend & Yield9.00₹ (6.30%)
Beta 0.76
Market capitalization 638.31B
Operating cash flow 96.29B
ESG Scores 28.8

Company description

GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally. The company operates through Transmission Services, Natural Gas Marketing, Petrochemicals, LPG and Other Liquid Hydrocarbons, and Other segments. It is involved in the transmission, distribution, and marketing of natural gas to the power, city gas distribution, fertilizer, industrial, automotive, and other sectors. The company also produces, markets, and trades in liquefied natural gas (LNG); markets liquefied petroleum gas (LPG), propane, pentane, naphtha, mixed fuel oil, propylene, and hydrogenated C4 mix; and manufactures petrochemicals, such as high-density polyethylene and linear low density polyethylene under the brand names of G-Lex and G-Lene. In addition, it operates a network of compressed natural gas stations; and provides piped natural gas to household, commercial, and industrial applications, as well as has interests in 11 exploration and production blocks located in Assam-Arakan, Cambay, Cauvery, Gujarat Kutch, and Myanmar basins covering an area of 2,170 square kilometers. Further, the company offers telecommunication services through GAILTEL; and generates, transmits, and distributes electric power through 118 MW wind power plant and 12.26 MW solar power plant. Additionally, it engages in the chartering of LNG vessels. The company owns and operates approximately 13,700 km of natural gas pipelines; 2,038 km LPG pipeline transmission network; and five gas processing plants for production of LPG, propane, pentane, naphtha, etc. GAIL (India) Limited was incorporated in 1984 and is headquartered in New Delhi, India.

Sector: Utilities - Industry: Utilities—Regulated Gas

Financial Ratios
Quick Ratio0.84
Working Capital10.09
Return On Equity0.19
Debt To Equity0.09
Fixed Asset Ratio0.03
Fixed Interest Cover62.88

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 16.67B 15.9B 2.86B 29.85B
Total Cashflows From Investing Activities -57.07B -74.45B -46.93B -56.46B
Net Borrowings -11.35B 43.15B 3.98B 4.09B
Total Cash From Financing Activities -33.64B 2.81B -34.71B -39.16B
Change To Operating Activities
Issuance Of Stock
Net Income 65.46B 94.22B 61.36B 122.56B
Change In Cash -10.81B 3.27B 8.82B 132.1M
Effect Of Exchange Rate 60.6M -8.54B 527.2M -539.5M
Total Cash From Operating Activities 79.84B 83.45B 89.93B 96.29B
Depreciation 16.47B 20.8B 21.68B 24.2B
Change To Account Receivables -15.89B 2.64B 19.42B -59.42B
Other Cashflows From Financing Activities -1.41B -7.49B -3.5B -3.29B
Change To Netincome 2.84B -43.31B -17.32B -14.99B
Capital Expenditures -77.96B -92.63B -56.97B -69.71B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 98.31B 104.29B 77.25B 154.64B
Net Income 65.46B 94.22B 61.36B 122.56B
Selling General Administrative 19.37B 16.71B 17.19B 18.16B
Gross Profit 168.5B 156.56B 136.47B 226.63B
Ebit 83.63B 73.43B 52.67B 127.31B
Operating Income 83.63B 73.43B 52.67B 127.31B
Interest Expense -1.67B -3.09B -1.68B -2.02B
Income Tax Expense 32.78B 9.14B 15.83B 31.6B
Total Revenue 761.9B 725.18B 573.72B 927.7B
Cost Of Revenue 593.4B 568.62B 437.25B 701.07B
Total Other Income ExpenseNet 14.68B 30.86B 24.58B 27.32B
Net Income From Continuing Ops 65.53B 95.15B 61.43B 123.04B
Net Income Applicable To Common Shares 65.46B 94.22B 61.36B 122.56B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 223.57B 255.59B 281.05B 322.54B
Total Stockholder Equity 460.04B 492.68B 531.82B 641.14B
Other Current Liabilities 46.09B 46B 49.75B 69.86B
Total Assets 684.07B 749.14B 813.85B 965.59B
Common Stock 22.55B 45.1B 44.4B 44.4B
Other Current Assets 29.14B 20.47B 12.66B 23.8B
Retained Earnings 387.96B 418.36B 443.47B
Treasury Stock 49.53B 29.22B 43.95B 596.74B
Cash 2.97B 6.24B 15.07B 28.04B
Total Current Liabilities 106.6B 124.76B 125.52B 150.93B
Other Stockholder Equity 49.53B 29.22B 43.95B 596.74B
Property, Plant, and Equipment 410.25B 480.16B 522.59B 575.26B
Total Current Assets 110.49B 116.57B 108.67B 163.07B
Net Tangible Assets 445.92B 473.88B 508.82B 615.78B
Net Receivables 49.23B 52.92B 41.28B 75.46B
Accounts Payable 38.76B 39.22B 44.53B 53.61B


Insider Transactions

Here are the insider transactions of stock shares related to GAIL INDIA LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
President of IndiaD2019-10-10Promoter1.64B
President of IndiaD2017-01-25Promoter15.32M
President of IndiaD2015-04-10Promoter37.82k
President of IndiaD2014-03-27Promoter15.67M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GAIL INDIA LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GAIL INDIA LTD

Here is the result of two systematic investment strategies applied to GAIL INDIA LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GAIL INDIA LTD

The following chart shows the equity curve of the two systematic investment strategies applied to GAIL INDIA LTD:

GAIL INDIA LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.24% on the backtest period.

Performance at glance

Performance

19.24 %

Latent gain

504.4 ₹

Invested capital

2621.6 ₹

Annualized return

4.58 %
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Momentum strategy results on GAIL INDIA LTD

This is the result of two momentum investment strategies applied to GAIL INDIA LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GAIL INDIA LTD

The following chart shows all the entries opened by the momentum investment system on GAIL INDIA LTD:

GAIL INDIA LTD momentum entries
  • The first momentum investment strategy would give 17.85% of return on GAIL INDIA LTD. That represents 899.77₹ of latent gain with 5039.63₹ of employed capital.
  • The second momentum investment strategy would give 15.85% of return on GAIL INDIA LTD. That represents 791.27₹ of latent gain with 4991.83₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

17.85 %

Latent gain

899.77 ₹

Invested capital

5039.63 ₹

Annualized return

8.45 %
Performance at glance (2Q Momentum)

Performance

15.85 %

Latent gain

791.27 ₹

Invested capital

4991.83 ₹

Annualized return

4.26 %

Momentum equity curve on GAIL INDIA LTD

The following chart shows the equity curve of the two momentum strategies applied to GAIL INDIA LTD:

GAIL INDIA LTD momentum equity

Note: the dividends potentially given by GAIL INDIA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GAIL INDIA LTD

The following chart shows the employed capital evolution of the two momentum strategies on GAIL INDIA LTD since the beginning:

GAIL INDIA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GAIL INDIA LTD

Buy the dip entry openings on GAIL INDIA LTD

GAIL INDIA LTD

The performance achieved by the robo-advisor on GAIL INDIA LTD is 18.58%. That represents 367.3$ of latent gain with 1977.2₹ of employed capital. The following chart shows GAIL INDIA LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GAIL INDIA LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

18.58 %

Latent gain

367.3 ₹

Invested capital

1977.2 ₹

Annualized return

8.45 %

Equity curve of the strategy applied to GAIL INDIA LTD

The following chart shows the result of the investment strategy applied to GAIL INDIA LTD:

GAIL INDIA LTD

Note: the dividends potentially given by GAIL INDIA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GAIL INDIA LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on GAIL INDIA LTD:

GAIL INDIA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GAIL INDIA LTD

In this section, I will compare the three previous investment strategies applied to GAIL INDIA LTD.

Equity curve comparison on GAIL INDIA LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GAIL INDIA LTD investment strategy comparison

Employed capital comparison on GAIL INDIA LTD

GAIL INDIA LTD investment comparison

Performance comparison on GAIL INDIA LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.24% 504.4₹ 2621.6₹ 4.58%
Momentum 1 quarter 17.85% 899.77₹ 5039.63₹ 4.51%
Momentum 2 quarters 15.85% 791.27₹ 4991.83₹ 4.26%
Non-directional 18.58% 367.3₹ 1977.2₹ 8.45%
Annualized return comparison

Automatic investment

4.58 %

Momentum 1Q

4.26 %

Momentum 2Q

4.26 %

Non-directional

8.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GAIL INDIA LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GAIL INDIA LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of GAIL INDIA LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GAIL INDIA LTD
Country India
City New Delhi
Address GAIL Bhawan
Phone 91 11 2618 2955
Website www.gailonline.com
FullTime employees
Industry Utilities—Regulated Gas
Sector Utilities
Exchange XNSE
Ticker GAIL.XNSE
Market

GAIL INDIA LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 9.3
Peer Environment Performance 12.667596153846
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 11.2
Peer Social Performance 9.8068269230769
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.7962962962963
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Society & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 8.4
Peer Governance Performance 6.4945192307692
Governance Percentile unknown

ESG at glance
Total ESG Scores: 28.8
Environment Score: 9.3
Social Score: 11.2
Governance Score: 8.4

ESG Performance: AVG_PERF

Peer Group: Utilities

Peer Esg Score Performance: 29.406203703704

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 57