|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 170,71 INR | +1,04% |
|
+0,05% | -10,61% |
| 11/12 | GAIL krijgt belastingboete van 1,43 miljard roepies | RE |
| 11/12 | GAIL India lanceert swap-tender voor LNG-lading, volgens bronnen | RE |
Voorlopige winst- en verliesrekening: GAIL India Limited
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 567.378 | 916.457 | 1.443.016 | 1.306.381 | 1.372.876 | 1.388.743 | 1.508.470 | 1.659.554 |
| Variatie | - | 61,53% | 57,46% | -9,47% | 5,09% | 1,16% | 8,62% | 10,02% |
| EBITDA 1 | 64.451 | 138.290 | 66.989 | 133.747 | 143.272 | 132.440 | 154.069 | 166.978 |
| Variatie | - | 114,57% | -51,56% | 99,66% | 7,12% | -7,56% | 16,33% | 8,38% |
| Bedrijfsresultaat (EBIT) 1 | 45.372 | 117.179 | 42.108 | 100.439 | 107.274 | 95.764 | 113.366 | 123.511 |
| Variatie | - | 158,26% | -64,06% | 138,53% | 6,81% | -10,73% | 18,38% | 8,95% |
| Betaalde rente 1 | -1.559 | -1.744 | -3.117 | -6.972 | -7.442 | -7.739 | -8.084 | -8.195 |
| Resultaat voor belastingen (EBT) 1 | 63.858 | 135.903 | 65.838 | 115.546 | 148.246 | 111.213 | 131.100 | 141.526 |
| Variatie | - | 112,82% | -51,56% | 75,5% | 28,3% | -24,98% | 17,88% | 7,95% |
| Nettowinst (verlies) 1 | 48.902 | 103.640 | 53.015 | 88.365 | 113.123 | 84.935 | 99.449 | 107.313 |
| Variatie | - | 111,93% | -48,85% | 66,68% | 28,02% | -24,92% | 17,09% | 7,91% |
| Datum van publicatie | 09-06-21 | 27-05-22 | 18-05-23 | 16-05-24 | 13-05-25 | - | - | - |
1INR in Miljoen
Geschatte gegevens
Balansprognose: GAIL India Limited
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 42.038 | 42.678 | 139.068 | 157.098 | 173.393 | 180.286 | 178.324 | 172.912 |
| Variatie | - | 1,52% | 225,85% | 12,96% | 10,37% | 3,98% | -1,09% | -3,03% |
| Datum van publicatie | 09-06-21 | 27-05-22 | 18-05-23 | 16-05-24 | 13-05-25 | - | - | - |
1INR in Miljoen
Geschatte gegevens
Verwachte kasstroom: GAIL India Limited
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 49.899 | 59.511 | 74.191 | 70.513 | 69.104 | 97.133 | 93.522 | 90.137 |
| Variatie | - | 19,26% | 24,67% | -4,96% | -2% | 40,56% | -3,72% | -3,62% |
| Vrije kasstroom (FCF) 1 | 30.740 | 30.039 | -46.111 | 47.969 | 86.579 | 48.264 | 60.596 | 70.732 |
| Variatie | - | -2,28% | -253,5% | 204,03% | 80,49% | -44,25% | 25,55% | 16,73% |
| Datum van publicatie | 09-06-21 | 27-05-22 | 18-05-23 | 16-05-24 | 13-05-25 | - | - | - |
1INR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: GAIL India Limited
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 11,36% | 15,09% | 4,64% | 10,24% | 10,44% | 9,54% | 10,21% | 10,06% |
| EBIT-marge (%) | 8% | 12,79% | 2,92% | 7,69% | 7,81% | 6,9% | 7,52% | 7,44% |
| EBT-marge (%) | 11,25% | 14,83% | 4,56% | 8,84% | 10,8% | 8,01% | 8,69% | 8,53% |
| Nettomarge (%) | 8,62% | 11,31% | 3,67% | 6,76% | 8,24% | 6,12% | 6,59% | 6,47% |
| FCF-marge (%) | 5,42% | 3,28% | -3,2% | 3,67% | 6,31% | 3,48% | 4,02% | 4,26% |
| Vrije kasstroom/nettoresultaat (%) | 62,86% | 28,98% | -86,98% | 54,29% | 76,53% | 56,82% | 60,93% | 65,91% |
Winstgevendheid | ||||||||
| ROA | 6,9% | 13,01% | 5,81% | 8,59% | 10,04% | 6,84% | 7,44% | 7,61% |
| ROE | 10,8% | 20,28% | 9,53% | 14,75% | 16,79% | 11,58% | 12,41% | 12,46% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,65x | 0,31x | 2,08x | 1,17x | 1,21x | 1,36x | 1,16x | 1,04x |
| Schuld/vrije kasstroom | 1,37x | 1,42x | -3,02x | 3,27x | 2x | 3,74x | 2,94x | 2,44x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 8,79% | 6,49% | 5,14% | 5,4% | 5,03% | 6,99% | 6,2% | 5,43% |
| CAPEX / EBITDA (%) | 77,42% | 43,03% | 110,75% | 52,72% | 48,23% | 73,34% | 60,7% | 53,98% |
| CAPEX / FCF (%) | 162,33% | 198,12% | -160,9% | 147% | 79,82% | 201,25% | 154,34% | 127,44% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 11,93 | 13,44 | 4,258 | 18,02 | 23,68 | 17,8 | 20,1 | 22,05 |
| Variatie | - | 12,72% | -68,33% | 323,15% | 31,4% | -24,82% | 12,92% | 9,7% |
| Dividend per aandeel 1 | 3,333 | 6,667 | 5 | - | 7,5 | 5,856 | 6,755 | 7,456 |
| Variatie | - | 100% | -25% | - | - | -21,92% | 15,35% | 10,38% |
| Nettoactief per aandeel 1 | 69,98 | 83,46 | 84,64 | 97,61 | 107,3 | 118,7 | 127,8 | 138,6 |
| Variatie | - | 19,26% | 1,42% | 15,32% | 9,95% | 10,56% | 7,73% | 8,38% |
| WPA 1 | 7,233 | 15,56 | 8,04 | 13,44 | 17,2 | 12,9 | 15,13 | 16,33 |
| Variatie | - | 115,12% | -48,33% | 67,16% | 27,98% | -24,98% | 17,28% | 7,87% |
| Aantal aandelen (in duizend) | 6.660.578 | 6.660.578 | 6.575.100 | 6.575.100 | 6.575.100 | 6.575.100 | 6.575.100 | 6.575.100 |
| Datum van publicatie | 09-06-21 | 27-05-22 | 18-05-23 | 16-05-24 | 13-05-25 | - | - | - |
1INR
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 13,2x | 11,3x |
| PBR-ratio | 1,44x | 1,34x |
| EV/omzet | 0,94x | 0,86x |
| Dividendrendement | 3,43% | 3,96% |
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