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 2.9

Current Price ₹390.6

Book Value ₹ 134

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.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	1106	1149	1231	1294	1337
Other Income	21	18	25	33	27
Total Income	1127	1167	1256	1327	1365
Total Expenditure	894	872	950	1031	1046
Operating Profit	233	295	307	296	318
Interest	1	0	0	0	1
Depreciation	24	44	45	45	47
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	207	251	261	250	270
Provision for Tax	73	90	92	84	96
Profit After Tax	134	161	169	166	175
Adjustments	-134	-161	-169	-166	-175
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	1.9	2.3	2.4	2.4	2.5

Indraprastha Gas Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	3914	3681	3686	3815	4535	5765	6485	4941	7710	14133	14000	5011
Other Income	21	35	30	65	100	146	156	150	215	276	363	103
Total Income	3935	3716	3716	3880	4636	5911	6642	5091	7925	14409	14363	5115
Total Expenditure	3126	2883	2907	2845	3413	4497	4953	3447	5817	12091	11615	3899
Operating Profit	809	832	809	1035	1222	1414	1688	1644	2108	2318	2748	1216
Interest	49	35	14	7	9	13	20	22	25	27	28	1
Depreciation	220	149	156	167	181	201	252	290	317	363	414	181
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	540	649	638	861	1032	1200	1416	1331	1766	1928	2307	1032
Provision for Tax	180	211	219	290	362	413	279	326	451	483	559	362
Profit After Tax	360	438	419	571	671	787	1137	1006	1315	1445	1748	671
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-671
Profit After Adjustments	360	438	419	571	671	787	1137	1006	1315	1445	1748	0
Adjusted Earnings Per Share	5.1	6.3	6	8.2	9.6	11.2	16.2	14.4	18.8	20.6	25	9.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-1%	42%	19%	14%
Operating Profit CAGR	19%	19%	14%	13%
PAT CAGR	21%	20%	17%	17%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-5%	-7%	-2%	15%
ROE Average	22%	21%	21%	21%
ROCE Average	30%	29%	28%	30%

Indraprastha Gas Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1763	2098	2516	2927	3513	4130	5062	5872	6936	7087	8552
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	288	145	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	395	307	180	201	239	289	314	372	408	455	490
Total Current Liabilities	847	869	685	959	1176	1531	1795	2344	3108	4237	4079
Total Liabilities	3293	3419	3381	4086	4928	5949	7172	8587	10452	11779	13121
Fixed Assets	1895	1956	2019	2117	2432	2877	3557	4321	5002	5734	6599
Other Non-Current Assets	633	685	551	639	714	830	1118	1171	1688	2316	2166
Total Current Assets	764	778	811	1330	1783	2242	2498	3096	3763	3730	4355
Total Assets	3293	3419	3381	4086	4928	5949	7172	8587	10452	11779	13121

Indraprastha Gas Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	193	299	231	453	126	204	71	668	90	75	106
Cash Flow from Operating Activities	648	664	653	946	879	1157	1361	1546	1898	2231	1536
Cash Flow from Investing Activities	-300	-364	-175	-1114	-717	-1121	-521	-1826	-1585	-841	-1095
Cash Flow from Financing Activities	-241	-327	-256	-160	-84	-169	-243	-297	-328	-1359	-334
Net Cash Inflow / Outflow	106	-27	223	-328	78	-133	597	-577	-15	31	107
Closing Cash & Cash Equivalent	299	272	453	126	204	71	668	90	75	106	213

Indraprastha Gas Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	5.15	6.25	5.99	8.16	9.58	11.24	16.24	14.37	18.79	20.64	24.97
CEPS(Rs)	8.28	8.38	8.22	10.54	12.17	14.11	19.84	18.51	23.31	25.83	30.88
DPS(Rs)	1.1	1.2	1.2	1.7	2	2.4	2.8	3.6	5.5	13	9
Book NAV/Share(Rs)	25.19	29.97	35.95	41.81	50.18	59	72.32	83.88	99.09	101.24	122.17
Core EBITDA Margin(%)	18.21	19.65	19.17	22.96	22.38	19.93	21.38	27.46	22.31	13.1	15.43
EBIT Margin(%)	13.62	16.84	16.06	20.54	20.76	19.06	20.04	24.89	21.1	12.54	15.1
Pre Tax Margin(%)	12.48	15.99	15.71	20.38	20.59	18.86	19.76	24.48	20.81	12.37	14.93
PAT Margin (%)	8.33	10.78	10.31	13.52	13.38	12.37	15.86	18.49	15.5	9.27	11.31
Cash Profit Margin (%)	13.41	14.45	14.16	17.48	16.99	15.53	19.38	23.83	19.23	11.6	13.99
ROA(%)	11.43	13.04	12.33	15.3	14.88	14.46	17.32	12.76	13.81	13	14.04
ROE(%)	22.13	22.67	18.16	20.98	20.83	20.59	24.73	18.39	20.53	20.61	22.36
ROCE(%)	28.97	31.36	27.42	31.88	32.33	31.74	31.24	24.76	27.96	27.88	29.86
Receivable days	16.82	20.44	21.84	19.56	15.56	12.84	9.98	14.47	16.8	16.67	22.69
Inventory Days	3.24	3.51	4.42	4.72	3.79	2.96	2.6	3.24	1.96	1.11	1.2
Payable days	26.32	29.12	28.1	38.12	44.87	35.7	27.33	52.68	50.08	29.57	35.13
PER(x)	11.56	13.42	19.02	24.84	29.1	27.1	23.95	35.56	19.84	20.76	17.26
Price/Book(x)	2.36	2.8	3.17	4.85	5.56	5.16	5.38	6.09	3.76	4.23	3.53
Dividend Yield(%)	1.85	1.43	1.05	0.84	0.72	0.79	0.72	0.7	1.48	3.03	2.09
EV/Net Sales(x)	1.09	1.57	2.04	3.56	4.18	3.59	3.86	7.01	3.21	1.97	2
EV/Core EBITDA(x)	5.28	6.95	9.3	13.13	15.51	14.65	14.83	21.06	11.73	12.02	10.19
Net Sales Growth(%)	16.24	-5.95	0.13	3.5	18.89	27.11	12.5	-23.82	56.05	83.3	-0.94
EBIT Growth(%)	0.01	16.04	-4.53	32.93	20.01	16.49	18.4	-5.74	32.3	9.16	19.45
PAT Growth(%)	1.73	21.5	-4.27	36.28	17.46	17.28	44.47	-11.52	30.76	9.89	20.97
EPS Growth(%)	1.73	21.5	-4.27	36.28	17.46	17.28	44.47	-11.52	30.76	9.89	20.97
Debt/Equity(x)	0.2	0.07	0	0	0	0	0	0	0	0	0
Current Ratio(x)	0.9	0.9	1.18	1.39	1.52	1.46	1.39	1.32	1.21	0.88	1.07
Quick Ratio(x)	0.86	0.85	1.1	1.33	1.47	1.43	1.36	1.3	1.2	0.87	1.05
Interest Cover(x)	11.95	19.8	46.18	127.57	121.62	95.12	70.7	61.47	72.32	72.82	84.81
Total Debt/Mcap(x)	0.08	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 21%
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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