Adani Total Gas
Adani Total Gas
Adani Total Gas
# Income Statement
Sales ₹ - ₹ - ₹ - ₹ - ₹ 1,373.66
Sales Growth - 0.00% 0.00% 0.00% 0.00%
COGS ₹ - ₹ - ₹ - ₹ - ₹ 968.21
COGS % Sales 0.00% 0.00% 0.00% 0.00% 70.48%
EBITDA ₹ - ₹ - ₹ - ₹ - ₹ 365.54
EBITDA Margins 0.00% 0.00% 0.00% 0.00% 26.61%
Interest ₹ - ₹ - ₹ - ₹ - ₹ 125.33
Interest % Sales 0.00% 0.00% 0.00% 0.00% 9.12%
Depreciation ₹ - ₹ - ₹ - ₹ - ₹ 61.01
Depreciation % Sales 0.00% 0.00% 0.00% 0.00% 4.44%
Tax ₹ - ₹ - ₹ - ₹ - ₹ 94.39
Effective Tax Rate 0.00% 0.00% 0.00% 0.00% 52.67%
Receivables ₹ - ₹ - ₹ - ₹ - ₹ 141.16
Inventory ₹ - ₹ - ₹ - ₹ - ₹ 42.16
Cash & Bank ₹ - ₹ - ₹ - ₹ - ₹ 24.48
Total Current Assets ₹ - ₹ - ₹ - ₹ - ₹ 207.80
Check 1 1 1 1 1
1 1 1 1 1
Debtor Days 0 0 0 0 38
Payable Days 0 0 0 0 117
Inventory Days 0 0 0 0 11
Cash Conversion Cycle 0 0 0 0 -69
18 12 22 22 22 13.42
117 112 159 116 107 72.92
9 8 11 9 8 5.66
-90 -92 -126 -84 -77 -53.84
0.00%
9.75%
6.02%
4.77%
0.00%
26.71%
22.66%
19.73%
14.27%
8.03%
3.31%
2.64%
22.66%
15.12%
88.40%
11.89%
10.64%
3.37
12.98
2.70
32.59
1.38
1.07
14.75
109.65
7.81
-72.74
0.20
0.12
0.40
ADANI TOTAL GAS LTD - Sales Forecasting ADANI TOTAL GAS LTD - EBITDA Forecasting
Year Weight Years Sales Sales Growth Year Weight Years
1 Mar-14 0 - 1 Mar-14
2 Mar-15 0.00 0.00% 2 Mar-15
3 Mar-16 0.00 0.00% 3 Mar-16
4 Mar-17 0.00 0.00% 4 Mar-17
5 Mar-18 1373.66 0.00% 5 Mar-18
6 Mar-19 1718.96 25.14% 6 Mar-19
7 Mar-20 1874.55 9.05% 7 Mar-20
8 Mar-21 1695.60 -9.55% 8 Mar-21
9 Mar-22 3037.81 79.16% 9 Mar-22
10 Mar-23 4378.19 44.12% 10 Mar-23
11 Mar-24 3911.72 -10.65% 11 Mar-24
12 Mar-25 4537.83 16.01% 12 Mar-25
13 Mar-26 5153.59 13.57% 13 Mar-26
14 Mar-27 5713.14 10.86% 14 Mar-27
15 Mar-28 6152.93 7.70% 15 Mar-28
TAL GAS LTD - EBITDA Forecasting ADANI TOTAL GAS LTD - Earning Per Share Forecasting
EBITDA EBIDTA Growth Year Weight Years EPS EPS Growth
0 - 1 Mar-14 0.00 -
0.00 0.00% 2 Mar-15 0.00 0.00%
0.00 0.00% 3 Mar-16 0.00 0.00%
0.00 0.00% 4 Mar-17 0.00 0.00%
365.54 0.00% 5 Mar-18 3.30 0.00%
454.97 24.47% 6 Mar-19 1.55 -53.21%
594.76 30.73% 7 Mar-20 3.56 130.50%
704.32 18.42% 8 Mar-21 4.02 12.81%
773.00 9.75% 9 Mar-22 4.21 4.77%
869.87 12.53% 10 Mar-23 4.48 6.29%
997.42 14.66% 11 Mar-24 5.41 20.75%
1145.55 14.85% 12 Mar-25 6.16 13.95%
1286.45 12.30% 13 Mar-26 6.85 11.29%
1407.33 9.40% 14 Mar-27 7.42 8.21%
1490.81 5.93% 15 Mar-28 7.75 4.46%
COMPANY NAME ADANI TOTAL GAS LTD
LATEST VERSION 2.10
CURRENT VERSION 2.10
META
Number of shares 109.97
Face Value 1.00
Current Price 635.80
Market Capitalization 69,920.57
Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 584.48 494.33 648.19 883.27
Expenses 379.81 287.22 416.76 679.95
Other Income 14.70 8.23 15.03 8.06
Depreciation 17.14 18.59 20.68 20.98
Interest 11.35 11.29 12.69 13.45
Profit before tax 190.88 185.46 213.09 176.95
Tax 46.06 47.06 54.20 45.37
Net profit 143.73 142.58 158.12 127.61
Operating Profit 204.67 207.11 231.43 203.32
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value
CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
PRICE:
DERIVED:
Adjusted Equity Shares in Cr
='Data Sheet'!B1 & " - " & "