Indraprastha Gas

₹390.6 -5.9 | 1.5%

WEBSITE BSE:532514 NSE : INDRA GAS 26 Dec, 16:01

Market Cap ₹27339 Cr.

Stock P/E 13.8

P/B 2.6

Current Price ₹390.6

Book Value ₹ 151

Face Value 2

52W High ₹570.6

Dividend Yield 2.3%

52W Low ₹ 306.5

Edit Ratio

Indraprastha Gas Research see more...

Overview Inc. Year: 1998Industry: Gas Transmission/Marketing

Indraprastha Gas Ltd (IGL) is an India-based city gas distribution corporation. The Company's business consists of sale of natural gas. The Company is focused on business and industrial commercial enterprise. The Company substances compressed natural gas (CNG) to the delivery zone and piped natural gasoline (PNG) to the home, commercial and commercial sectors in Delhi and the National Capital Region (NCR). The Company gives PNG, which incorporates methane-CH4, in addition to different hydrocarbons. The Company offers CNG, a gaseous fuel that includes a combination of hydrocarbons, ordinarily methane. The operations of the Company are spread over NCT of Delhi, Noida, Greater Noida, Ghaziabad and Hapur, Gurugram, Meerut, Shamli, Muzaffarnagar, Karnal, Rewari, Kanpur, Hamirpur and Fatehpur districts, Kaithal district and Ajmer, Pali and Rajsamand.

Indraprastha Gas Share Price

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Indraprastha Gas Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	3530	3922	4089	4056	3762	3823	3926	3964	3891	4088
Other Income	31	51	56	71	46	62	55	80	72	83
Total Income	3561	3973	4145	4127	3808	3884	3981	4044	3964	4171
Total Expenditure	2913	3395	3661	3596	3119	3166	3364	3443	3311	3554
Operating Profit	648	579	484	532	688	719	617	601	653	618
Interest	2	3	3	3	2	2	2	3	2	2
Depreciation	86	91	92	94	99	102	102	111	114	119
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	560	484	389	435	587	614	513	488	536	497
Provision for Tax	139	127	111	106	148	151	124	136	137	133
Profit After Tax	421	357	278	330	438	463	390	352	399	364
Adjustments	60	70	56	68	84	90	87	82	82	91
Profit After Adjustments	481	427	334	398	522	553	477	434	481	455
Adjusted Earnings Per Share	6.9	6.1	4.8	5.7	7.5	7.9	6.8	6.2	6.9	6.5

Indraprastha Gas Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	3681	3686	3815	4535	5765	6485	4941	7710	14133	14000	15869
Other Income	31	24	46	91	128	143	115	177	217	261	290
Total Income	3712	3710	3861	4626	5893	6628	5056	7887	14350	14261	16160
Total Expenditure	2883	2907	2845	3412	4497	4953	3447	5817	12091	11618	13672
Operating Profit	829	803	1015	1214	1396	1675	1609	2069	2259	2643	2489
Interest	35	14	7	9	13	20	22	25	27	28	9
Depreciation	149	156	167	181	201	252	290	317	363	414	446
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	645	687	904	1096	1269	1557	1422	1953	2122	2543	2034
Provision for Tax	211	229	298	374	427	308	249	451	483	559	530
Profit After Tax	434	458	606	722	842	1249	1173	1502	1640	1983	1505
Adjustments	14	0	0	0	0	0	0	0	0	2	342
Profit After Adjustments	448	458	606	722	842	1249	1173	1502	1640	1985	1847
Adjusted Earnings Per Share	6.4	6.5	8.7	10.3	12	17.8	16.8	21.5	23.4	28.4	26.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-1%	42%	19%	0%
Operating Profit CAGR	17%	18%	14%	0%
PAT CAGR	21%	19%	19%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-5%	-7%	-2%	15%
ROE Average	23%	22%	22%	22%
ROCE Average	29%	28%	29%	30%

Indraprastha Gas Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	2115	2570	3012	3647	4316	5358	6334	7586	7931	9633
Minority's Interest	0	0	0	0	0	0	0	0	0	16
Borrowings	145	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	307	193	223	273	337	391	372	408	455	490
Total Current Liabilities	869	685	959	1176	1531	1795	2344	3108	4237	4081
Total Liabilities	3436	3449	4193	5096	6183	7544	9050	11102	12623	14220
Fixed Assets	1956	2019	2117	2432	2877	3557	4321	5002	5734	6603
Other Non-Current Assets	702	619	746	882	1064	1490	1634	2338	3160	3253
Total Current Assets	778	811	1330	1783	2242	2498	3096	3763	3730	4363
Total Assets	3436	3449	4193	5096	6183	7544	9050	11102	12623	14220

Indraprastha Gas Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	299	231	453	126	204	71	668	90	75	106
Cash Flow from Operating Activities	664	653	946	879	1157	1361	1546	1898	2231	1532
Cash Flow from Investing Activities	-364	-175	-1114	-717	-1121	-521	-1826	-1585	-841	-1103
Cash Flow from Financing Activities	-327	-256	-160	-84	-169	-243	-297	-328	-1359	-316
Net Cash Inflow / Outflow	-27	223	-328	78	-133	597	-577	-15	31	113
Closing Cash & Cash Equivalent	272	453	126	204	71	668	90	75	106	219

Indraprastha Gas Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	6.4	6.54	8.66	10.31	12.03	17.84	16.75	21.46	23.42	28.36
CEPS(Rs)	8.32	8.77	11.05	12.9	14.9	21.45	20.9	25.99	28.61	34.25
DPS(Rs)	1.2	1.2	1.7	2	2.4	2.8	3.6	5.5	13	9
Book NAV/Share(Rs)	30.22	36.72	43.02	52.1	61.65	76.54	90.49	108.37	113.3	137.62
Core EBITDA Margin(%)	19.65	19.17	22.96	22.4	19.93	21.38	27.46	22.31	13.1	15.41
EBIT Margin(%)	16.75	17.25	21.57	22.02	20.15	22.01	26.55	23.31	13.79	16.63
Pre Tax Margin(%)	15.9	16.9	21.41	21.85	19.95	21.72	26.14	23.02	13.61	16.45
PAT Margin (%)	10.69	11.27	14.36	14.39	13.24	17.43	21.56	17.71	10.52	12.83
Cash Profit Margin (%)	14.35	15.11	18.32	18.01	16.4	20.95	26.9	21.44	12.85	15.51
ROA(%)	12.63	13.3	15.87	15.54	14.93	18.2	14.13	14.91	13.82	14.78
ROE(%)	20.52	19.54	21.72	21.68	21.15	25.82	20.06	21.58	21.13	22.58
ROCE(%)	30.07	29.03	32.63	33.17	32.2	32.6	24.7	28.42	27.7	29.26
Receivable days	21.15	21.84	19.56	15.56	12.84	9.98	14.47	16.8	16.67	22.69
Inventory Days	3.68	4.42	4.72	3.79	2.96	2.6	3.24	1.96	1.11	1.2
Payable days	29.5	28.1	38.12	44.87	35.7	27.33	52.68	50.08	29.57	35.13
PER(x)	13.1	17.41	23.4	27.05	25.31	21.79	30.49	17.37	18.29	15.2
Price/Book(x)	2.78	3.1	4.71	5.35	4.94	5.08	5.64	3.44	3.78	3.13
Dividend Yield(%)	1.43	1.05	0.84	0.72	0.79	0.72	0.7	1.48	3.03	2.09
EV/Net Sales(x)	1.57	2.04	3.56	4.18	3.59	3.86	7.01	3.21	1.97	2
EV/Core EBITDA(x)	6.98	9.36	13.37	15.62	14.83	14.95	21.53	11.95	12.33	10.6
Net Sales Growth(%)	0	0.13	3.5	18.89	27.11	12.5	-23.82	56.05	83.3	-0.94
EBIT Growth(%)	0	3.14	29.89	21.28	16.07	22.99	-8.43	36.99	8.66	19.58
PAT Growth(%)	0	5.51	32.42	19.03	16.68	48.32	-6.12	28.12	9.14	20.96
EPS Growth(%)	0	2.17	32.42	19.03	16.68	48.32	-6.12	28.12	9.15	21.07
Debt/Equity(x)	0.07	0	0	0	0	0	0	0	0	0
Current Ratio(x)	0.9	1.18	1.39	1.52	1.46	1.39	1.32	1.21	0.88	1.07
Quick Ratio(x)	0.85	1.1	1.33	1.47	1.43	1.36	1.3	1.2	0.87	1.06
Interest Cover(x)	19.69	49.62	133.93	129.03	100.55	77.64	65.57	79.89	80.07	93.29
Total Debt/Mcap(x)	0.02	0	0	0	0	0	0	0	0	0

Indraprastha Gas Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	45	45	45	45	45	45	45	45	45	45
FII	20.34	20.99	21.77	21.27	21.94	20.94	17.9	16.82	16.16	19.29
DII	21.79	25.27	24.71	25.46	25.35	26.24	27.73	29.23	30.1	28.18
Public	12.87	8.74	8.53	8.27	7.71	7.82	9.36	8.96	8.74	7.53
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5
FII	14.24	14.69	15.24	14.89	15.36	14.66	12.53	11.77	11.31	13.5
DII	15.25	17.69	17.29	17.82	17.75	18.37	19.41	20.46	21.07	19.73
Public	9.01	6.12	5.97	5.79	5.4	5.48	6.56	6.27	6.12	5.27
Others	0	0	0	0	0	0	0	0	0	0
Total	70	70	70	70	70	70	70	70	70	70

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 22%
Company is almost debt free.

Cons

Promoter holding is low: 45%.
Debtor days have increased from 29.57 to 35.13days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Indraprastha Gas

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Indraprastha Gas Research see more...

Overview Inc. Year: 1998Industry: Gas Transmission/Marketing

Indraprastha Gas Share Price

Alert Data

Quarterly Price

Peer Comparison

Indraprastha Gas Quarterly Results

Indraprastha Gas Profit & Loss

Growth Rates

Indraprastha Gas Balance Sheet

Indraprastha Gas Cash Flow

Indraprastha Gas Ratios

Indraprastha Gas Shareholding Pattern

Indraprastha Gas News

Top Unlisted Companies & InstaBuy Companies

Matrix Gas and Renewables

IPO

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