Indraprastha Gas Statistics
Total Valuation
BOM:532514 has a market cap or net worth of INR 287.45 billion. The enterprise value is 252.71 billion.
Market Cap | 287.45B |
Enterprise Value | 252.71B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Current Share Class | 1.40B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 629.51M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 17.76.
PE Ratio | 16.73 |
Forward PE | 17.76 |
PS Ratio | 1.93 |
PB Ratio | 2.70 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | 27.78 |
P/OCF Ratio | 13.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 24.43.
EV / Earnings | 14.71 |
EV / Sales | 1.69 |
EV / EBITDA | 10.82 |
EV / EBIT | 13.60 |
EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.08 |
Quick Ratio | 1.00 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.09 |
Interest Coverage | 145.38 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE) | 16.88% |
Return on Assets (ROA) | 6.28% |
Return on Invested Capital (ROIC) | 9.15% |
Return on Capital Employed (ROCE) | 13.29% |
Revenue Per Employee | 207.62M |
Profits Per Employee | 23.89M |
Employee Count | 719 |
Asset Turnover | 1.00 |
Inventory Turnover | 219.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.07% |
50-Day Moving Average | 197.71 |
200-Day Moving Average | 212.56 |
Relative Strength Index (RSI) | 55.18 |
Average Volume (20 Days) | 121,957 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532514 had revenue of INR 149.28 billion and earned 17.18 billion in profits. Earnings per share was 12.27.
Revenue | 149.28B |
Gross Profit | 38.55B |
Operating Income | 14.97B |
Pretax Income | 21.83B |
Net Income | 17.18B |
EBITDA | 19.73B |
EBIT | 14.97B |
Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 35.94 billion in cash and 934.90 million in debt, giving a net cash position of 35.01 billion.
Cash & Cash Equivalents | 35.94B |
Total Debt | 934.90M |
Net Cash | 35.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 106.42B |
Book Value Per Share | 75.83 |
Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -11.64 billion, giving a free cash flow of 10.35 billion.
Operating Cash Flow | 21.99B |
Capital Expenditures | -11.64B |
Free Cash Flow | 10.35B |
FCF Per Share | n/a |
Margins
Gross margin is 25.82%, with operating and profit margins of 10.03% and 11.51%.
Gross Margin | 25.82% |
Operating Margin | 10.03% |
Pretax Margin | 14.62% |
Profit Margin | 11.51% |
EBITDA Margin | 13.22% |
EBIT Margin | 10.03% |
FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 5.25 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.78% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.45% |
Earnings Yield | 5.98% |
FCF Yield | 3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 31, 2025. It was a forward split with a ratio of 2.
Last Split Date | Jan 31, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BOM:532514 has an Altman Z-Score of 6.08.
Altman Z-Score | 6.08 |
Piotroski F-Score | n/a |