India
· Delayed Price · Currency is INR Indraprastha Gas Statistics
Total Valuation
Indraprastha Gas has a market cap or net worth of INR 218.86 billion. The enterprise value is 188.00 billion.
| Market Cap | 218.86B |
| Enterprise Value | 188.00B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 35.47.
| EV / Earnings | 10.18 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.06 |
| EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 266.49 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 7.52% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | 199.62M |
| Profits Per Employee | 25.68M |
| Employee Count | 719 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 208.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 475.53 |
| 200-Day Moving Average | 476.92 |
| Relative Strength Index (RSI) | 16.32 |
| Average Volume (20 Days) | 301,044 |
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, Indraprastha Gas had revenue of INR 143.53 billion and earned 18.46 billion in profits. Earnings per share was 26.38.
| Revenue | 143.53B |
| Gross Profit | 36.81B |
| Operating Income | 17.38B |
| Pretax Income | 23.72B |
| Net Income | 18.46B |
| EBITDA | 21.40B |
| EBIT | 17.38B |
| Earnings Per Share (EPS) | 26.38 |
Balance Sheet
The company has 31.83 billion in cash and 741.80 million in debt, giving a net cash position of 31.09 billion.
| Cash & Cash Equivalents | 31.83B |
| Total Debt | 741.80M |
| Net Cash | 31.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.91B |
| Book Value Per Share | 151.01 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -10.66 billion, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 15.96B |
| Capital Expenditures | -10.66B |
| Free Cash Flow | 5.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.64%, with operating and profit margins of 12.11% and 12.87%.
| Gross Margin | 25.64% |
| Operating Margin | 12.11% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.87% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 12.11% |
| FCF Margin | 3.69% |
Dividends & Yields
Indraprastha Gas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -38.24% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 8.45% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 9, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Nov 9, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |