BSE: IGL - Indraprastha Gas Limited

Yield per half year: +55.03%
Dividend yield: +3.93%
Sector: Utilities

Reporting Indraprastha Gas Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 LTM 5 year average CAGR 5
Капитализация, млрд ₹
329.49
Выручка, млрд ₹
39.14 36.81 36.86 38.15 45.92 141.46 39.38 3.25
Чистая прибыль, млрд ₹
3.6 4.48 4.58 6.06 7.22 16.4 5.19 14.93
EV, млрд ₹
298.35
EBIT, млрд ₹
5.64 6.45 6.18 7.96 9.41 7.13 10.78
EBITDA, млрд ₹
20.4
Баланс стоимость, млрд ₹
17.63 21.15 25.7 30.12 36.47 26.21 15.65
Операционный денежный поток, млрд ₹
6.48 6.64 6.53 9.46 8.79 7.58 6.29
Операционная прибыль, млрд ₹
5.64 6.45 6.18 7.96 9.41 7.13 10.78
Операционные расходы, млрд ₹
33.5 30.36 30.67 30.19 36.51 32.25 1.74
CAPEX, млрд ₹
2.49 2.15 2.32 2.71 4.7 2.87 13.55


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.51 2.31 4.53 1.26 2.04 30.52 2.53 -4.06
Short Term Investments ₹
0.4818 0.4119 9 12.4 5.57 125.24
Long term investments ₹
0.6917 2.67 3.27 3.66 4.26 2.91 43.85
Total Receivables ₹
2.59 2.78 2.89 2.4 2.64 2.66 0.38
Total Current Assets ₹
6.14 6.01 8.11 13.3 17.83 10.28 23.76
Чистые активы, млрд ₹
21.5 22.05 22.7 24.55 28.02 23.76 5.44
Активы, млрд ₹
28.52 30.91 34.49 41.93 50.96 37.36 12.31
Short Term Debt ₹
3.52 1.45 2.48 -35.82
Long Term Debt ₹
2.88 1.45 2.17 -29.04
Задолженность, млрд ₹
10.89 9.75 8.79 11.81 14.5 11.15 5.89
Долг, млрд ₹
6.4 2.91 0.8277 4.66 -32.57
Себестоимость, млрд ₹
29.56 24.37 23.97 22.35 26.96 25.44 -1.82
Товарно материальные запасы ₹
0.3709 0.4089 0.5758 0.5172 0.5237 0.4793 7.14


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2024 LTM 5 year average CAGR 5
EPS 1.92 19.23 21.23 10.57 216.47
Цена акции ао 68.55 75.23 49.77 53.5 90.69 105.8 182.82 313.61 313.61 313.61 201.31 28.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.43 21.18 17.81 20.13 19.79 21.13 13.64 19.87 -0.63
ROA, % 12.63 14.5 13.28 14.46 14.16 8.83 6.14 13.81 2.31
ROIC, % 18.74 22.37 7.95 20.55 9.26
ROS, % 9.2 12.17 12.42 15.89 15.72 11.59 11.59 11.59 11.59 13.41 13.28 -6.12
ROCE, % 31.99 30.47 24.06 26.43 25.81 0 0 9.01 27.75 -4.20
Ebit margin, % 0 0
Рентаб EBITDA, % 14.42 14.42 35.78 14.42 0.00
Чистая рентаб, % 9.2 12.17 12.42 15.89 15.72 11.59 13.41 13.08 11.31
Operation Margin, % 14.41 17.51 16.78 20.86 20.49 0 0 0 0 20.03 18.01 7.29


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.17 26.35
P/BV
4.15 2.77
P/S
2.29 3.56
P/FCF
0 0 0 0 5.09
E/P
0.0498 0.0498 0.0498 0.0498 0.06 0.0498 0.00
EV/EBIT
0 0 0
EV/EBITDA
12.62 10.14
EV/S
2.11 2.11 2.11 2.11 5.36 2.11 0.00
EV/FCF
0 0 0 -35.72
Debt/EBITDA
0.0406 0.0406 0.0406 0.0406 3.61 0.0406 0.00
Netdebt/Ebitda
0 0 0 0 3.44
Debt/Ratio
0.2244 0.094 0 0 0 0 0.31 0.1592 -35.28
Debt/Equity
0.363 0.1374 0 0 0 0 1.57 0.2502 -38.48
Debt/Net Income
1.78 0.6485 0.0505 0.0505 0.0505 0.0505 10.34 0.5160 -50.96
PEG
-1.34 -1.34 -1.3400 0.00
Бета
0 0 0 0 0.16
Индекс Альтмана
0 0 0 0 2.49


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9008 0.9009 0.8402 1.33 0.6998 0.9343 -4.92
Дивиденд
9 1 1 11 11 12 19 1 2 18.5 9.00 -28.89
Див доход, ао, %
28.84 16.62 13.7 18.26 20.05 15.91 13.32 14.22 4.35 3.93 2.28 13.57 -26.33
Дивиденды / прибыль, %
25 20.1 18.35 21.93 9.7 87.14 57.33 19.02 -17.25


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
687 687 0.00