Indraprastha Gas Limited (IGL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	315.55	467.74	723.31	194.59	232.06	305.06	366.27	275.16	312.19		329.49
Выручка, млрд ₹		36.74	37.98	45.73	57.4	64.51	49.11	76.68	141.46	140	140
Чистая прибыль, млрд ₹		4.64	6.06	7.22	8.42	12.49	11.73	15.02	16.4	19.85	19.85
EV, млрд ₹		475.32	731.5	200.06	235.01	302.66	370.78	266.61	299.86	287.55	287.55
EBIT, млрд ₹		6.4	9.07	10.47	11.84	14.82	14.15	17.48	18.96	25.49	25.49
EBITDA, млрд ₹		7.97	10.74	12.28	13.85	17.34	17.06	20.65	22.59	29.63	29.63
Баланс стоимость, млрд ₹		24.78	30.12	36.47	43.16	53.58	63.34	75.86	79.31	96.33	96.33
FCF, млрд ₹		4.21	6.76	4.09	4.76	3.98	6.63	5.61	11.09	3.03	3.03
Операционный денежный поток, млрд ₹		6.61	9.48	8.79	11.57	13.61	15.46	18.98	22.31	15.32	15.32
Операционная прибыль, млрд ₹		6.16	8	9.44	10.58	12.71	11.93	15.71	16.77	33.56	33.56
Операционные расходы, млрд ₹		4.82	5.87	7.34	7.99	9.33	9.32	10.22	20.33	4.46	4.46
CAPEX, млрд ₹		2.41	2.71	4.7	6.81	9.63	8.83	13.37	11.22	12.29	12.29

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	298.53	338.35	598.65	582.96	179.84	280.07				306.71			346.14				290.3				288.35
Выручка, млрд ₹															31.94	35.54	40.89	26.04	34.07	34.59	35.56	35.97	35.21	36.98
Чистая прибыль, млрд ₹															4.81	4.27	3.34	2.03	5.22	5.53	4.77	4.34	4.8	4.55
EV, млрд ₹														266.79		296.27		299.86	361.87	317.85	313.49	268.04	362.55	389.86
EBIT, млрд ₹															6.23	5.57	4.48	3.11	6.73	7.07	5.15	4.9	5.38	5.9
EBITDA, млрд ₹															7.09	6.48	5.4	4.05	7.72	8.09	6.17	6.01	6.53	7.08
Баланс стоимость, млрд ₹															75.86	81.1	81.1	79.31	79.31	80.6	90.07	96.33	96.5	105.68
FCF, млрд ₹						0.9938	0.9938	0.9938	0.9938							1.83	1.85	1.88	1.98	2.04	2.04
Операционный денежный поток, млрд ₹									3.4		1.37	-0.0266		1.16		1.83	1.85	1.88	1.98	2.04	2.04
Операционная прибыль, млрд ₹															5.32	5.57	4.48	3.11	5.43	7.07	6.01	4.1	4.66	4.16
Операционные расходы, млрд ₹															4.91	5.09	5.11	5.22	5.29	5.23	5.5	4.56	4.07	4.06
CAPEX, млрд ₹						2.41	2.41	2.41	2.41		1.49	0.8902		3.8		2.12		4.39		1.1

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			4.53	1.26	2.04	0.7116	6.68	0.9032	0.7497	1.06	2.19	2.19
Short Term Investments ₹			-0.0375	9	12.4	18.14	15	25.99	29.86	30.92	8.81	8.81
Long term investments ₹	0.6917	2.67	3.27	3.66	4.26	4.92
Total Receivables ₹			3.64	2.52	2.86	3.05	2.78	3.59	6.54	9.03	11.31	11.31
Total Current Assets ₹			7.89	13.3	17.83	22.42	24.98	30.96	37.63	42.28	43.63	43.63
Чистые активы, млрд ₹		22.05	22.1	24.55	28.02	33.33	43.15	51.51	63.68	28.32		28.32
Активы, млрд ₹			34.3	41.93	50.96	61.83	75.44	90.5	111.02	126.21	142.2	142.2
Short Term Debt ₹			10.16	8.8	5.79	-0.3003	0.2001	0.331	0.295	0.235	0.2471	0.2471
Long Term Debt ₹		1.45	1.95	0.6475	1.72	3.96	4.07	5.08	5.4	5.65		5.65
Задолженность, млрд ₹			9.53	11.81	14.5	18.68	21.86	27.16	35.16	46.89	45.7	45.7
Чистый долг, млрд ₹			-4.53	-1.26	-2.04	-0.7116	-5.72	0.2272	0.3267	-0.2284	-1.38	-1.38
Долг, млрд ₹			12.12	9.45	7.51	3.66	4.27	5.41	5.69	5.89	0.8117	0.8117
Interest income ₹			0.9633	0.8764	0.9221	1.46	1.57	0.8266	0.4878	0.8859
Расходы на обслуживание долга ₹			0.09	0.000233	0.0158	0.0133	0.081	0.1134	0.1321	0.1059	0.2755	0.2755
Чист. проц. доходы, млрд ₹				0.1512	0.202	0.3434	0.3856	-0.1134	-0.1321	-0.1059		0.8859
Амортизация, млрд ₹			1.58	1.67	1.81	2.01	2.52	2.9	3.17	3.63	4.14	4.14
Себестоимость, млрд ₹			25.76	24.11	28.95	38.81	42.46	27.85	50.79	104.36	101.98	101.98
Товарно материальные запасы ₹			0.4717	0.5172	0.5237	0.5094	0.5111	0.4555	0.4552	0.4917	0.5223	0.5223

	2012Q3	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹												-30.79	0.6733	-36.01	1.06	-30.52	1.39	-27.86	21.56	-30.36	1.76
Short Term Investments ₹												61.59	36.4	72.02	30.92	61.05	28.84	55.71	8.81	60.72	13.58
Long term investments ₹		2.59	3.24	5.68
Total Receivables ₹							3.59	3.4	3.4	6.54	6.54		7.76		9.03		9.66		12.32		9.69
Total Current Assets ₹												30.79	45.73	36.01	42.28	30.52	40.82	27.86	43.63	30.36	48.67
Чистые активы, млрд ₹			22.89	23.4	43.15	45.08	51.51		56.35		63.68		67.5		28.32		29.07
Активы, млрд ₹							90.5	101.16	101.16	111.02	111.02		123.61		126.21		124.5		142.2		154.89
Short Term Debt ₹							0.331	0.2838	0.2838	0.295	0.295		0.2901		0.235		0.3079		-0.3645		0.2254
Long Term Debt ₹		0.7034		3.7	4.07	3.77	5.08		3.9		5.4		5.31		5.51		5.59
Задолженность, млрд ₹								33.37	33.37	35.16	35.16		42.51		46.89		43.9		45.7	-96.5	48.97
Чистый долг, млрд ₹												30.79	0.3129	36.01	-0.2284	30.52	-0.5503	27.86	-20.74	30.36	-1.02
Долг, млрд ₹					4.27	4.05	5.41		4.18		5.69		5.6		5.74		5.89		0.8117		0.7418
Interest income ₹								0.1722	0.0794	0.1019	0.1343	0.1267	0.2123	0.2957	0.8859	0.2156	0.2818
Расходы на обслуживание долга ₹												0.0235	0.0308	0.0261	0.0255	0.0237	0.0246	0.0177	0.0257	0.0222	0.0232
Чист. проц. доходы, млрд ₹									-0.0256	-0.0283	-0.0488	-0.0235	-0.0308	-0.0261	-0.0255	-0.0237	-0.0246	-0.0177
Goodwill ₹	0.0000
Амортизация, млрд ₹												0.8567	0.9143	0.9249	0.9377	0.9893	1.02	1.02	1.11	1.14	1.19
Себестоимость, млрд ₹												21.71	26.09	32.42	17.1	23.34	23.8	25.46	27.31	26.48	28.75
Товарно материальные запасы ₹							0.4555	0.4655	0.4655	0.4552	0.4552		0.4805		0.4917		0.4884		0.5223		0.5329

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.4		16.5	9.6	11.2	16.2	14.4	21.46	23.42	28.36		28.36
Цена акции ао			335.8	267.25	428.15	502.35	470.4	413.95	418.35	415.65	415.35	415.35
Число акций ао, млн		699.9	701.13	700.13	699.69	700.61	700.49	700	700	700		700
FCF/акцию		6.01	9.64	5.85	6.81	5.67	9.47	8.01	15.84	4.32		4.32

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											6.01	5.95	3.98	5.68	7.46	7.9	6.81	6.2	6.86	6.5
Цена акции ао								547.82	494.15	396.67	366.74	394.26	414.72	429.26	477.78	464.6	411.93
Число акций ао, млн	699.87	699.93	699.9	701.13	700.13	699.69	700.61		700.49				700				700
FCF/акцию		1.5	2.42	1.46	1.7	1.42							2.64	2.68	2.83	2.92	2.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.73	20.13	19.79	19.51	23.31	18.51	21.58	21.13	22.6		22.6	13.55
ROA, %			13.53	14.46	14.16	13.62	16.56	12.96	14.91	13.82	14.79		14.79	6.44
ROIC, %		22.1	15.32	19.37	18.33	21.59	25.09	19.9	34.3	22.53			22.53	11.40
ROS, %				15.97	15.78	14.67	19.36	23.88	19.59	11.59	14.18	14.18	14.18	13.64
ROCE, %			25.81	30.12	28.7	27.43	27.65	22.34	21.9	22.6	25.14		25.14	13.15
Рентаб EBITDA, %			21.7	28.29	26.85	24.13	26.88	34.73	26.93	15.97	21.17		21.17	38.33
Чистая рентаб, %			12.63	15.97	15.78	14.67	19.36	23.88	19.59	11.59	14.18		14.18	13.63
Operation Margin, %				21.07	20.64	18.44	19.7	24.29	20.49	11.85	23.97	23.97	23.97	35.42
Доходность FCF, %	1.65	1.42	0.8992	0.9348	2.1	2.05	1.3	1.81	2.04	3.55

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																		6.34	5.26	4.12	2.56	6.58	6.9	5.87	5.14	5.41	4.84	13.55
ROA, %													4.14	2.75	4.14	3.38	3.88		3.45		1.61		8.88		6.1		5.87	6.44
ROIC, %				5.08					8.49		5.9	7.21	5.46				5.51		5.16		2.66		6.63					11.40
ROS, %																		15.07	12.01	8.17	7.79	15.32	15.98	13.4	12.06	13.64	12.3	13.64
ROCE, %													7.7	5.41	8.04	6.36	7.54		6.87		3.92		8.36		5.26		5.55	13.15
Рентаб EBITDA, %																		22.19	18.24	13.21	15.54	22.65	23.38	17.35	16.71	18.54	19.16	38.33
Чистая рентаб, %																		15.07	12.01	8.17	7.79	15.32	15.98	13.4	12.06	13.64	12.3	13.63
Operation Margin, %																		16.65	15.67	10.94	11.94	15.95	20.43	16.89	11.41	13.23	11.26	35.42
Доходность FCF, %	0.3758	0.5166	0.376		0.3108	0.2824	0.1756	0.6623		0.3548										0.6372				0.7069

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	100.78	119.29	26.96	27.56	24.42	31.24	17.73	18.3	14.55		14.55	45.27
P/BV	18.88	24.02	5.34	5.38	5.69	5.78	3.51	3.78	2.99		2.99	4.96
P/S	12.73	19.05	4.26	4.04	4.73	7.46	3.47	2.12	2.06		2.06	6.38
P/FCF		106.98	47.52	48.71	76.74	55.24	49.05	28.16	108.85	108.85	108.85	27.02
E/P		0.0084	0.0371	0.0363	0.0409	0.032	0.0546	0.0525	0.0602	0.0602	0.0602	0.03
EV/EBITDA	59.62	68.09	16.29	16.97	17.45	21.74	12.91	13.27	9.7		9.7	19.12
EV/Ebit					18.83	26.81	15.25	15.82	11.28	11.28	11.28
EV/S		19.26	4.37	4.09	4.69	7.55	3.48	2.12	2.05	2.05	2.05	8.12
EV/FCF		108.19	48.86	49.33	76.13	55.92	47.53	27.05	94.99	94.99	94.99	12.97
Debt/EBITDA		0.8792	0.6115	0.2643	0.2464	0.3174	0.2758	0.2606	0.0274	0.0274	0.0274	4.00
Netdebt/Ebitda		-0.1169	-0.1659	-0.0514	-0.3296	0.0133	0.0158	-0.0101	-0.0465	-0.0465	-0.0465	3.80
Debt/Ratio		0.2253	0.1473	0.0592	0.0566	0.0598	0.0513	0.0466	0.0057	0.0057	0.0057	0.34
Debt/Equity		0.3136	0.2059	0.0848	0.0797	0.0855	0.0751	0.0742	0.0084	0.0287	0.0287	0.96
Debt/Net Income		1.56	1.04	0.4347	0.3421	0.4617	0.3791	0.359	0.0409	0.0409	0.0409	9.54
Бета								-0.3691	5.02	1.93	1.93	1.65
Индекс Альтмана		10.92	-1.78	-21.74	2.17	142.23	121.48	-69.53	-7.96	-7.96	-7.96	4.98

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																14.61	17.28	86.9	20.77	22.3	19.76	16.28	14.55	17.09	21.18	45.27
P/BV											5.5			5.11	3.51		3.65	3.58	3.78		3.95	3.2	2.99		3.69	4.96
P/S																2.6	2.61	7.1	2.23	2.43	2.35	2.19	2.06	2.35	2.72	6.38
P/FCF	266.1	193.56	265.98	321.77	354.16	569.51	150.99	281.81										156.94				141.47				27.02
E/P			0.0036	0.0031	0.0038	0.0047	0.0123	0.0106			0.0124			0.0108				0.0115				0.0165				0.03
EV/EBITDA															11.68		11.53		13.03	46.9	12.59	12.05	9.58	13.53	15.12	19.12
EV/Ebit																					44.99	60.87	54.68	67.36	66.09
EV/S																				10.62	9.19	8.82	7.45	10.3	10.54	8.12
EV/FCF																				182.89	155.46	153.81				12.97
Debt/EBITDA									0.9357	0.8691		0.9601	0.6685		0.8799		0.8642		1.42		0.7288		0.135		0.1047	4.00
Netdebt/Ebitda																4.35	0.0483	6.67	-0.0564	3.96	-0.068	4.52	-3.45	4.65	-0.1444	3.80
Debt/Ratio									0.0566	0.05		0.0598	0.0413		0.0513		0.0453		0.0455		0.0473		0.0057		0.0048	0.34
Debt/Equity									0.0797	0.0727		0.0855	0.0617		0.0751		0.0691		0.0724		0.0731		0.0084		0.007	0.96
Debt/Net Income									1.47	1.07		1.44	0.9991		1.32		1.31		2.83		1.07		0.1871		0.1631	9.54

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9009	1.01	1.6	0.8423	1.68	2.03	1.96	12.95	2.8		2.8
Дивиденд		1.9	1	2	2.4	2.8	3.6	8.5	14	10.5	10.5
Див доход, ао, %		0.2843	0.0969	0.7196	0.7236	0.6431	0.6885	1.3	3.41	2.13	1.43	1.47
Дивиденды / прибыль, %		21.78	26.41	11.67	20.01	16.22	16.72	16.77	78.97	14.09	14.09	28.03

	2016Q3	2016Q4	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.2203	0.5063	0.5063	0.5063	0.5063	0.0038		0.1839	0.2083	0.2304	0.2074
Дивиденд	1.2	0.7	1	2	2.4				2.8		3.6		5.5	13		4
Див доход, ао, %	0.1721	0.0818	0.0797	0.7211	0.7469				0.6905		0.6571		1.4	3.03		0.971	1.47
Дивиденды / прибыль, %					5.3	17.03	17.41	143.92	13.31	0.1013		4.27	4.88	11.35	3.75		28.03

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	22.97	26.79	22.8	13.4	18.21	18.21
Персонал, чел				687	687

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	20.43	14.48	13.63	15.29	15.95

	CAGR 5

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NSE: IGL - Indraprastha Gas Limited

Reporting Indraprastha Gas Limited

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