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SABARMATI GAS LIMITED

Active
Updated: 23 Oct 2024

The company provides gas distribution services. it offers safety tips, maintenance, pressure regulations, connections, and other services

Sabarmati Gas Limited, is an unlisted public company incorporated on 06 June, 2006. It is classified as a public limited company and is located in Gandhinagar, Gujarat. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 20.00 cr.

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Industry

Electricity, Gas & Water
Products
  • piped natural gas and maintenance services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-3.1%
₹ 2,310.0
EBITDA
-9.4%
₹ 407.1
Net Profit
-5.91%
₹ 303.0
Networth
24.38%
₹ 1,544.6
Borrowings
-
₹ -
Assets
12.3%
₹ 2,005.5
Gross Margin
1.31
34.3 %
Operating Margin
-1.23
17.6 %
Net Profit Margin
-0.5
12.8 %
Return on Equity
-6.32
19.6 %
ROCE
-8.3
21.4 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (18)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,179.1 1,114.8 1,900.5 2,383.8 2,310.0
Operating profit 202.8 337.8 496.8 449.3 407.1
Net profit 129.2 225.0 346.5 322.0 303.0
Gross margin 32.6 46.4 39.4 33.0 34.3
Operating margin 17.2 30.3 26.1 18.9 17.6
Net margin 10.9 20.0 18.0 13.3 12.8
Networth 597.5 813.5 1,120.0 1,241.9 1,544.6
Borrowings 7.2 - - - -
Assets 924.0 1,148.6 1,509.4 1,785.9 2,005.5
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 0.6 1.3 2.2 2.0 3.0
ROE 21.6 27.7 30.9 25.9 19.6
Days payable 16.0 28.0 20.0 18.0 18.0
WC days -26.0 26.0 63.0 67.0 108.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 20.0 20.0 20.0 20.0 20.0
Reserves 577.5 793.5 1,100.0 1,221.9 1,524.6
Borrowings + 7.2 - - - -
Long term borrowings 7.2 - - - -
Short term borrowings - - - - -
Trade payables + 35.3 45.2 63.2 78.7 76.5
Days payable 16.0 28.0 20.0 18.0 18.0
Other liabilities + 319.3 335.1 389.4 544.0 460.8
Other non-current liabilities 98.4 104.0 108.5 113.6 119.3
Other current liabilities 185.6 185.9 217.7 351.7 265.1
Total liabilities 924.0 1,148.6 1,509.4 1,785.9 2,005.5
Fixed Assets + 769.2 814.7 876.3 889.2 954.7
Tangible assets 677.7 758.4 792.7 813.3 854.2
CWIP 75.4 38.9 64.3 57.6 81.3
Intangible assets 16.1 17.4 19.2 18.4 19.2
LT loans and advances 10.0 13.8 8.6 - -
Other non-current assets 8.8 9.5 14.7 25.5 23.9
Current assets + 136.1 310.6 609.8 871.2 1,026.8
Inventories 3.3 5.3 6.8 5.8 6.3
Trade receivables 53.0 70.8 125.3 104.8 123.6
Cash and cash equivalents 27.9 18.1 94.3 95.6 92.3
ST loans and advances 0.2 0.2 0.2 0.2 0.2
Other current assets 51.7 216.1 383.1 664.8 804.5
Total assets 924.0 1,148.6 1,509.4 1,785.9 2,005.5
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,179.1 1,114.8 1,900.5 2,383.8 2,310.0
Sales growth % 5.04 -5.46 70.48 25.43 -3.1
Expenses + 1,017.7 825.5 1,457.2 1,990.5 1,962.0
Cost of goods 794.8 597.9 1,151.1 1,597.8 1,518.1
Employee cost 14.8 15.2 16.2 16.8 17.5
Other costs 166.7 163.8 236.3 320.0 367.3
Operating profit + 202.8 337.8 496.8 449.3 407.1
Operating margin % 17.2 30.3 26.1 18.9 17.6
Other income 9.7 12.3 20.9 39.2 58.8
Interest 3.4 1.9 0.8 0.9 2.2
Depreciation 38.0 46.7 52.8 55.0 56.9
Exceptional items - - - - -
Profit before tax 171.2 301.6 464.1 432.5 406.8
Tax 42.0 76.5 117.6 110.5 103.8
Profit - disc. ops - - - - -
Net profit 129.2 225.0 346.5 322.0 303.0
Net margin % 10.9 20.0 18.0 13.3 12.8
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.6 1.4 1.4 1.4 1.3
Liquidity +
Current Ratio 0.6 1.3 2.2 2.0 3.0
Quick Ratio 0.6 1.3 2.1 2.0 3.0
Interest Coverage 60.2 179.2 613.4 475.6 182.2
Performance
Gross Margin 32.6 46.4 39.4 33.0 34.3
Operating Margin 17.2 30.3 26.1 18.9 17.6
Net Margin 10.9 20.0 18.0 13.3 12.8
Return +
Return on Equity 21.6 27.7 30.9 25.9 19.6
Pre-tax ROCE 24.1 32.6 36.8 29.6 21.4
Return on Assets 14.0 19.6 23.0 18.0 15.1
Pre-tax ROIC 27.6 35.8 39.6 31.8 22.7
Efficiency +
Days Payable 16.0 28.0 20.0 18.0 18.0
Days Inventory 1.0 3.0 2.0 1.0 2.0
Days Receivable 16.0 23.0 24.0 16.0 20.0
Fixed Asset Turnover 1.5 1.4 2.2 2.7 2.4
Total Asset Turnover 1.3 1.0 1.3 1.3 1.1
Working Capital
Cash Conversion Cycle 1.0 -2.0 6.0 -1.0 4.0
Working Capital Days -26.0 26.0 63.0 67.0 108.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 380.0 cr

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Charges

IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Milind Shivaram Torawane 03632394 2 years
Director Rajesh Narayanan Sivadasan 07950594 4 years
Director Sanjay Sharma 09025971 1 years
Additional Director Manoj Heda 09368299 3 years
Director Akshay Wadhwa 09599904 1 years
Director Devendra Balkrishna Aggarwal 10197318 2 years
Director Shital Jasmin Patel 10761069 1 years
Kmp Pooja Narendrabhai Ganatra <HIDDEN> 1 years
CFO Pulin Nikhil Patel <HIDDEN> 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GUJARAT STATE PETROLEUM CORPORATION LIMITED
Active
1,075.7 Cr 1 Gujarat
GSPL INDIA TRANSCO LIMITED
Active
607.0 Cr 1 Gujarat
GSPC PIPAVAV POWER COMPANY LIMITED
Active
861.8 Cr 2 Gujarat
BHAVNAGAR ENERGY COMPANY LIMITED
Amalgamated
1,054.0 Cr 1 Gujarat
GUJARAT STATE ENERGY GENERATION LIMITED
Active
507.2 Cr 1 Gujarat
GSPC LNG LIMITED
Active
1,270.1 Cr 1 Gujarat
GUJARAT GAS LIMITED
Active
137.7 Cr 1 Gujarat
GUJARAT STATE PETRONET LIMITED
Active
564.2 Cr 1 Gujarat
PETRONET LNG LIMITED
Active
1,500.0 Cr 1 Delhi
GUJ INFO PETRO LIMITED
Active
5.0 L 1 Gujarat
GSPC (JPDA) LIMITED
Active
117.1 Cr 1 Gujarat
GSPC OFFSHORE LIMITED
Strike Off
5.0 L 1 Gujarat
GSPC ENERGY LIMITED
Active
5.0 L 1 Gujarat
FINO PAYTECH LIMITED
Active
127.6 Cr 1 Maharashtra

Registered Details

CIN

U40200GJ2006PLC048397

PAN

AAKCS0110N

Incorporation

2006, 18.9 years

Company Email

patelpn@sabarmatigas.com

Paid up Capital

₹ 20.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - SABARMATI GAS LIMITED

What is the incorporation date of SABARMATI GAS LIMITED?

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The incorporation date of SABARMATI GAS LIMITED is 06 June, 2006

What is the authorized share capital of SABARMATI GAS LIMITED?

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The authorized share capital of SABARMATI GAS LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of SABARMATI GAS LIMITED?

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The paid-up capital of SABARMATI GAS LIMITED is INR ₹ 20.0 Cr.

What is the registered address of SABARMATI GAS LIMITED?

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The registered address of SABARMATI GAS LIMITED is PLOT NO. 907 SECTOR-21 GANDHINAGAR Gujarat - 382021

What is the CIN number of SABARMATI GAS LIMITED?

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The CIN number of SABARMATI GAS LIMITED is U40200GJ2006PLC048397.

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