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Adani Total Gas Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	88831.66 Cr.	P/BV	24.81	Book Value (`)	32.55
52 Week High/Low ( ` )	1259/546	FV/ML	1/1	P/E(X)	133.08
Book Closure	14/06/2024	EPS (`)	6.07	Div Yield (%)	0.03

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	10998.10	10998.10	10998.10	10998.10	10998.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.98	109.98	109.98	109.98	109.98
Preference Share Capital	0.00	0.00	0.00	0.05	0.05
Total Share Capital	109.98	109.98	109.98	110.03	110.03

Reserves and Surplus	3470.33	2830.98	2306.25	1823.83	1360.90
Total Reserves and Surplus	3470.33	2830.98	2306.25	1823.83	1360.90
Total Shareholders Funds	3580.31	2940.96	2416.23	1933.86	1470.93

NON-CURRENT LIABILITIES
Long Term Borrowings	882.87	268.36	352.41	307.88	297.50
Deferred Tax Liabilities [Net]	224.49	175.76	136.81	110.49	90.27
Other Long Term Liabilities	86.83	61.15	41.10	38.59	22.38
Long Term Provisions	6.84	5.70	4.57	4.58	4.15
Total Non-Current Liabilities	1201.03	510.97	534.89	461.54	414.30

CURRENT LIABILITIES
Short Term Borrowings	588.62	1103.53	643.06	122.76	57.26
Trade Payables	342.26	306.85	165.50	115.52	82.61
Other Current Liabilities	864.26	771.57	648.29	563.50	446.13
Short Term Provisions	15.38	11.42	7.28	6.46	5.09
Total Current Liabilities	1810.52	2193.37	1464.13	808.24	591.09

Total Capital And Liabilities	6591.86	5645.30	4415.25	3203.64	2476.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3129.89	2303.31	1699.87	1343.64	1165.02
Intangible Assets	18.64	5.95	7.62	10.17	7.50
Capital Work-In-Progress	1497.98	1616.04	1170.52	696.48	342.06
Intangible Assets Under Development	4.40	2.72	0.00	0.00	0.00
Fixed Assets	4650.91	3928.02	2878.01	2050.29	1514.58
Goodwill On Consolidation	25.49	25.49	25.49	25.49	25.49
Non-Current Investments	706.12	682.26	633.92	417.33	281.56
Other Non-Current Assets	177.10	151.49	516.14	487.22	96.62
Total Non-Current Assets	5559.62	4787.26	4053.56	2980.33	1918.25


CURRENT ASSETS
Inventories	99.17	90.96	76.78	52.01	41.30
Trade Receivables	409.92	269.78	186.55	103.68	61.17
Cash And Cash Equivalents	456.11	371.84	34.32	10.87	89.47
Short Term Loans And Advances	0.43	0.41	0.35	0.20	311.48
OtherCurrentAssets	66.61	125.05	63.69	56.55	54.65
Total Current Assets	1032.24	858.04	361.69	223.31	558.07

Total Assets	6591.86	5645.30	4415.25	3203.64	2476.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4611.43	4089.69	4264.86	4210.86	3901.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	13.36	12.50	3.69	3.69	0.00

Adani Total Gas Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	88831.66 Cr.	P/BV	24.81	Book Value (`)	32.55
52 Week High/Low ( ` )	1259/546	FV/ML	1/1	P/E(X)	133.08
Book Closure	14/06/2024	EPS (`)	6.07	Div Yield (%)	0.03

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	6.07	4.97	4.63	4.21	3.97
Diluted EPS (Rs.)	6.07	4.97	4.63	4.21	3.97
Cash EPS (Rs.)	7.34	5.84	5.34	4.86	4.43
Book Value[Excl.RevalReserv]/Share (Rs.)	32.55	26.74	21.97	17.58	13.37
Book Value[Incl.RevalReserv]/Share (Rs.)	32.55	26.74	21.97	17.58	13.37
Revenue From Operations / Share (Rs.)	40.69	39.81	27.62	15.42	17.04
PBDIT / Share (Rs.)	10.44	8.24	7.41	6.81	5.81
PBIT / Share (Rs.)	9.00	7.22	6.65	6.24	5.35
PBT / Share (Rs.)	7.99	6.50	6.17	5.74	4.98
Net Profit / Share (Rs.)	5.91	4.81	4.59	4.29	3.97
NP After MI And SOA / Share (Rs.)	6.07	4.97	4.63	4.21	3.97

PROFITABILITY RATIOS

PBDIT Margin (%)	25.64	20.70	26.81	44.15	34.09
PBIT Margin (%)	22.12	18.12	24.08	40.46	31.39
PBT Margin (%)	19.63	16.33	22.35	37.22	29.20
Net Profit Margin (%)	14.51	12.08	16.61	27.83	23.27
NP After MI And SOA Margin (%)	14.91	12.48	16.76	27.29	23.27
Return on Networth / Equity (%)	18.64	18.58	21.08	23.93	29.66
Return on Capital Employeed (%)	20.70	22.99	24.79	28.64	31.21
Return On Assets (%)	10.12	9.68	11.53	14.44	17.61
Long Term Debt / Equity (X)	0.24	0.09	0.14	0.15	0.20
Total Debt / Equity (X)	0.41	0.46	0.41	0.22	0.24
Asset Turnover Ratio (%)	0.73	0.87	0.79	0.59	0.82

LIQUIDITY RATIOS

Current Ratio (X)	0.57	0.39	0.24	0.27	0.94
Quick Ratio (X)	0.51	0.34	0.19	0.21	0.87
Dividend Payout Ratio (NP) (%)	4.11	5.03	0.00	0.00	12.60
Dividend Payout Ratio (CP) (%)	3.33	4.16	0.00	0.00	11.29
Earning Retention Ratio (%)	95.89	94.97	0.00	0.00	87.40
Cash Earning Retention Ratio (%)	96.67	95.84	0.00	0.00	88.71

COVERAGE RATIOS

Interest Coverage Ratio (%)	10.30	11.56	15.45	18.50	15.57
Interest Coverage Ratio (Post Tax) (%)	6.83	7.75	10.57	13.02	11.63

VALUATION RATIOS

Enterprise Value (Cr.)	102796.37	96374.71	237280.68	106138.10	9767.61
EV / Net Operating Revenue (X)	22.97	22.01	78.11	62.60	5.21
EV / EBITDA (X)	89.56	106.29	291.32	141.77	15.28
MarketCap / Net Operating Revenue (X)	22.75	21.78	77.79	62.35	5.07
Retention Ratios (%)	95.88	94.96	0.00	0.00	87.39
Price / BV (X)	28.43	32.43	97.81	54.67	6.46
Price / Net Operating Revenue (X)	22.75	21.78	77.79	62.35	5.07
EarningsYield	0.01	0.01	0.00	0.00	0.04

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Share Wealth

Adani Total Gas Ltd.

Balance Sheet - Consolidated

Adani Total Gas Ltd.

Ratio Analysis - Consolidated