Fundamental analysis of gail ltd (2020)

1. Fundamental Analysis of GAIL (INDIA) LIMITED
Presented by:
Shubham Chugh 19mbf5001
Km. Priyanka Rawat 19mbf5022
Submitted to:
Prof. Gaganvibhu

2. Type Government of India Company
Founded August 1984
Headquarters New Delhi, India
Key people Manoj Jain (Chairman & MD)
About the Company….
Share in industry
10 per cent
Year
2018
2020
2021
Values
- 3.567%
Market Cap.
39914.62 Cr.

4. Industry Competitors….
Sr.No Name CMP Rs. P/E
Market Capitalization
Rs.Cr.
Dividend
Yield %
ROCE %
1 GAIL (India) 70.85 6.33 31954.4 5 21.8
2 Petronet LNG 190.05 10.05 28507.5 5.3 30.34
3 Indraprastha Gas 361.35 22.81 25294.5 0.7 29.58
4 Adani Gas 83.7 23.41 9205.41 0.3 24.96
5 Guj.St.Petronet 160.65 5.81 9062.29 1.2 28.37
6 Mahanagar Gas 792.15 10.29 7824.68 2.5 37.25
29%
25%
23%
8%
8%
7%
MARKET CAPITALISATION (RS.CR.)
GAIL (India) Petronet LNG Indraprastha Gas
Adani Gas Guj.St.Petronet Mahanagar Gas

5. 3
Comparison of past 3 years..
0.00
10,000.00
2019 2018 2017
PROFITABILITY
PROFIT/LOSS BEFORE TAX
PROFIT/LOSS FOR THE PERIOD
0.00
50,000.00
100,000.00
17-Mar 18-Mar 19-Mar
REVENUE FROM…

6. 4
Key Financial Ratios
YEAR 2019 2018 2017
BASIC EPS (RS.) 26.72 20.48 15.53
YEAR 2019 2018 2017
Total Debt/Equity (X) 0.02 0.02 0.08
EPS is used in conjunction with a company’s share price to determine whether it is
relatively “cheap” (low P/E ratio) or “expensive” (high P/E ratio).
The Debt to Equity ratio (also called the “debt-equity ratio”, “risk ratio”, or “gearing”), is
a leverage ratio that calculates the weight of total debt and financial liabilities against total
shareholders’ equity. The debt to equity ratio of GAIL LIMITED is 0.2 which is very low
and favorable in point of view of company but it also indicates that the company is not
taking advantage of the increased profits that financial leverage is bringing.

7. 6
Stock Price Movement…
YEAR 2019 2018 2017
Total Shareholders Funds 46,004.10 41,678.57 39,304.89
Consolidated Profit/Loss 6,545.74 4,799.07 3,368.16
ROE 14.23% 11.51% 8.57%
0.00%
5.00%
10.00%
15.00%
2019 2018 2017
Return On Equity
It indicates how effective the management team is in generating profit with
money the shareholders have invested

8. Graphical Representation of Return…
Time period ( upto 31 march 2020) Return
1 month -23.28%
3 month -38.32
6 month -76.35
1 year -37.33
-40.00
-30.00
-20.00
-10.00
0.00
10.00
1-Jan-19
1-Feb-19
1-Mar-19
1-Apr-19
1-May-19
1-Jun-19
1-Jul-19
1-Aug-19
1-Sep-19
1-Oct-19
1-Nov-19
1-Dec-19
1-Jan-20
1-Feb-20
1-Mar-20
Return % (one year)
Current: In wake of the coronavirus (COVID-19) outbreak in the country,
Indian Oil Corporation (IndianOil) has seen a reduction in demand for
transport fuel, while that for cooking gas has risen.

9. THANK YOU