Indraprastha Gas Statistics
Total Valuation
Indraprastha Gas has a market cap or net worth of INR 278.15 billion. The enterprise value is 247.29 billion.
Market Cap | 278.15B |
Enterprise Value | 247.29B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Indraprastha Gas has 700.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 700.00M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 39.37% |
Float | 314.77M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 15.59. Indraprastha Gas's PEG ratio is 2.15.
PE Ratio | 15.06 |
Forward PE | 15.59 |
PS Ratio | 1.94 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | 52.48 |
P/OCF Ratio | n/a |
PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 46.66.
EV / Earnings | 13.39 |
EV / Sales | 1.72 |
EV / EBITDA | 9.83 |
EV / EBIT | 11.91 |
EV / FCF | 46.66 |
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 -2.62% in the last 52 weeks. The beta is 0.51, so Indraprastha Gas's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -2.62% |
50-Day Moving Average | 399.73 |
200-Day Moving Average | 470.52 |
Relative Strength Index (RSI) | 55.21 |
Average Volume (20 Days) | 6,738,262 |
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 or 44.41 per share.
Cash & Cash Equivalents | 31.83B |
Total Debt | 741.80M |
Net Cash | 31.09B |
Net Cash Per Share | 44.41 |
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 | 7.57 |
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
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 2.64%.
Dividend Per Share | 10.50 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 6 |
Payout Ratio | 15.15% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.64% |
Earnings Yield | 6.64% |
FCF Yield | 1.91% |
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 |