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 last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	38.30%
Float	314.77M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 11.88. Indraprastha Gas's PEG ratio is 1.91.

PE Ratio	11.85
Forward PE	11.88
PS Ratio	1.52
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	41.29
P/OCF Ratio	n/a
PEG Ratio	1.91

Financial Ratio History

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 -19.52% 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	-19.52%
50-Day Moving Average	475.60
200-Day Moving Average	478.00
Relative Strength Index (RSI)	16.38
Average Volume (20 Days)	6,038,890

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.36%.

Dividend Per Share	10.50
Dividend Yield	3.36%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	6
Payout Ratio	15.15%
Buyback Yield	-0.00%
Shareholder Yield	3.35%
Earnings Yield	8.44%
FCF Yield	2.42%

Dividend Details

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