GAGAN GASES LTD.

Scale -

Revenue is 6.03 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 20 %; in Bottom Quartile
PAT is 0.14 Rs Cr; 5 Year CAGR is 24 %; Annual Decline is -48 %; in Bottom Quartile

Ebitda is 0.27 Rs Cr; Annual Decline is -40 %; in Bottom Quartile
PBT is 0.04 Rs Cr; Annual Decline is -49 %; in Bottom Quartile
Quarterly Revenue is 0.53 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 9 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 8 %; Continuous Growth over 3 Quarters

PBDIT Margin is 4.52 %; Annual Decline is -42 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
PAT Margin is 2.31 %; Annual Decline is -51 %; in Bottom Quartile

Return -

Asset Turnover is 151 %; in Top Quartile

ROCE is 5.5 %; Annual Decline is -45 %; in Bottom Quartile; 5 Year CAGR is -25 %
ROA is 3.44 %; Annual Decline is -50 %; in Bottom Quartile
ROE is 4.04 %; Annual Decline is -50 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 130; Annual Growth is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 95 %
Current Ratio is 22.37; in Top Quartile; 5 Year CAGR is 27 %
Quick Ratio is 21.8; in Top Quartile; 5 Year CAGR is 42 %

Operating cash flow is -0.13 Rs Cr; Annual Decline is -150 %; in Bottom Quartile

Solvancy -

Long term Debt is 0.03 Rs Cr; in Bottom Quartile
Total Debt is 0.03 Rs Cr; in Bottom Quartile

Quality -

Current Tax/PAT is 43 %; 5 Year CAGR is -27 %; Annual Growth is 29 %; in Top Quartile

Operating cashflow/ebitda is -48 %; Annual Decline is -183 %; in Bottom Quartile
Operating cashflow/PAT is -93 %; Annual Decline is -196 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: