Indraprastha Gas

₹445.8 5.8 | 1.3%

WEBSITE BSE:532514 NSE : INDRA GAS 10 May, 16:01

Market Cap ₹31206 Cr.

Stock P/E 15.7

P/B 3.2

Current Price ₹445.8

Book Value ₹ 137.6

Face Value 2

52W High ₹509.3

Dividend Yield 2.02%

52W Low ₹ 375.8

Edit Ratio

Indraprastha Gas Research see more...

Overview Inc. Year: 1998Industry: Gas Transmission/Marketing

Indraprastha Gas Ltd (IGL) is an India-based city gas distribution corporation. The Company's business consists of sale of natural gas. The Company is focused on business and industrial commercial enterprise. The Company substances compressed natural gas (CNG) to the delivery zone and piped natural gasoline (PNG) to the home, commercial and commercial sectors in Delhi and the National Capital Region (NCR). The Company gives PNG, which incorporates methane-CH4, in addition to different hydrocarbons. The Company offers CNG, a gaseous fuel that includes a combination of hydrocarbons, ordinarily methane. The operations of the Company are spread over NCT of Delhi, Noida, Greater Noida, Ghaziabad and Hapur, Gurugram, Meerut, Shamli, Muzaffarnagar, Karnal, Rewari, Kanpur, Hamirpur and Fatehpur districts, Kaithal district and Ajmer, Pali and Rajsamand.

Indraprastha Gas Share Price

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Peer Comparison

Indraprastha Gas Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	2438	2650	3530	3922	4089	4056	3762	3823	3926	3964
Other Income	30	74	31	51	56	71	46	62	55	80
Total Income	2469	2724	3561	3973	4145	4127	3808	3884	3981	4044
Total Expenditure	1969	2149	2913	3395	3661	3596	3119	3166	3364	3443
Operating Profit	500	575	648	579	484	532	688	719	617	601
Interest	3	5	2	3	3	3	2	2	2	3
Depreciation	84	75	86	91	92	94	99	102	102	111
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	414	495	560	484	389	435	587	614	513	488
Provision for Tax	105	136	139	127	111	106	148	151	124	136
Profit After Tax	309	359	421	357	278	330	438	463	390	352
Adjustments	66	72	60	70	56	68	84	90	87	82
Profit After Adjustments	375	431	481	427	334	398	522	553	477	434
Adjusted Earnings Per Share	5.4	6.2	6.9	6.1	4.8	5.7	7.5	7.9	6.8	6.2

Indraprastha Gas Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3681	3686	3815	4535	5765	6485	4941	7710	14146	15475
Other Income	31	24	46	91	128	143	115	177	203	243
Total Income	3712	3710	3861	4626	5893	6628	5056	7887	14349	15717
Total Expenditure	2883	2907	2845	3412	4497	4953	3447	5817	12090	13092
Operating Profit	829	803	1015	1214	1396	1675	1609	2069	2259	2625
Interest	35	14	7	9	13	20	22	25	27	9
Depreciation	149	156	167	181	201	252	290	317	363	414
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	645	687	904	1096	1269	1557	1422	1953	2122	2202
Provision for Tax	211	229	298	374	427	308	249	451	483	559
Profit After Tax	434	458	606	722	842	1249	1173	1502	1640	1643
Adjustments	14	0	0	0	0	0	0	0	0	343
Profit After Adjustments	448	458	606	722	842	1249	1173	1502	1640	1986
Adjusted Earnings Per Share	6.4	6.5	8.7	10.3	12	17.8	16.8	21.5	23.4	28.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	83%	30%	26%	0%
Operating Profit CAGR	9%	10%	13%	0%
PAT CAGR	9%	10%	18%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-12%	-5%	7%	23%
ROE Average	21%	21%	22%	21%
ROCE Average	28%	27%	29%	30%

Indraprastha Gas Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2115	2570	3012	3647	4316	5358	6334	7586	7931
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	145	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	307	193	223	273	337	391	372	408	455
Total Current Liabilities	869	685	959	1176	1531	1795	2344	3108	4235
Total Liabilities	3436	3449	4193	5096	6183	7544	9050	11102	12621
Fixed Assets	1956	2019	2117	2432	2877	3557	4321	5002	5734
Other Non-Current Assets	702	619	746	882	1064	1490	1634	2338	2659
Total Current Assets	778	811	1330	1783	2242	2498	3096	3763	4228
Total Assets	3436	3449	4193	5096	6183	7544	9050	11102	12621

Indraprastha Gas Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	299	231	453	126	204	71	668	90	75
Cash Flow from Operating Activities	664	653	946	879	1157	1361	1546	1898	2231
Cash Flow from Investing Activities	-364	-175	-1114	-717	-1121	-521	-1826	-1585	-841
Cash Flow from Financing Activities	-327	-256	-160	-84	-169	-243	-297	-328	-1359
Net Cash Inflow / Outflow	-27	223	-328	78	-133	597	-577	-15	31
Closing Cash & Cash Equivalent	272	453	126	204	71	668	90	75	106

Indraprastha Gas Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	6.4	6.54	8.66	10.31	12.03	17.84	16.75	21.46	23.42
CEPS(Rs)	8.32	8.77	11.05	12.9	14.9	21.45	20.9	25.99	28.61
DPS(Rs)	1.2	1.2	1.7	2	2.4	2.8	3.6	5.5	13
Book NAV/Share(Rs)	30.22	36.72	43.02	52.1	61.65	76.54	90.49	108.37	113.3
Core EBITDA Margin(%)	19.65	19.17	22.96	22.4	19.93	21.38	27.46	22.31	13.18
EBIT Margin(%)	16.75	17.25	21.57	22.02	20.15	22.01	26.55	23.31	13.77
Pre Tax Margin(%)	15.9	16.9	21.41	21.85	19.95	21.72	26.14	23.02	13.6
PAT Margin (%)	10.69	11.27	14.36	14.39	13.24	17.43	21.56	17.71	10.51
Cash Profit Margin (%)	14.35	15.11	18.32	18.01	16.4	20.95	26.9	21.44	12.84
ROA(%)	12.63	13.3	15.87	15.54	14.93	18.2	14.13	14.91	13.82
ROE(%)	20.52	19.54	21.72	21.68	21.15	25.82	20.06	21.58	21.13
ROCE(%)	30.07	29.03	32.63	33.17	32.2	32.6	24.7	28.42	27.7
Receivable days	21.15	21.84	19.56	15.56	12.84	9.98	14.47	16.8	16.65
Inventory Days	3.68	4.42	4.72	3.79	2.96	2.6	3.24	1.96	1.11
Payable days	29.5	28.1	38.12	44.87	35.7	27.33	52.68	50.08	29.57
PER(x)	13.1	17.41	23.4	27.05	25.31	21.79	30.49	17.37	18.29
Price/Book(x)	2.78	3.1	4.71	5.35	4.94	5.08	5.64	3.44	3.78
Dividend Yield(%)	1.43	1.05	0.84	0.72	0.79	0.72	0.7	1.48	3.03
EV/Net Sales(x)	1.57	2.04	3.56	4.18	3.59	3.86	7.01	3.21	1.93
EV/Core EBITDA(x)	6.98	9.36	13.37	15.62	14.83	14.95	21.53	11.95	12.11
Net Sales Growth(%)	0	0.13	3.5	18.89	27.11	12.5	-23.82	56.05	83.48
EBIT Growth(%)	0	3.14	29.89	21.28	16.07	22.99	-8.43	36.99	8.66
PAT Growth(%)	0	5.51	32.42	19.03	16.68	48.32	-6.12	28.12	9.14
EPS Growth(%)	0	2.17	32.42	19.03	16.68	48.32	-6.12	28.12	9.14
Debt/Equity(x)	0.07	0	0	0	0	0	0	0	0
Current Ratio(x)	0.9	1.18	1.39	1.52	1.46	1.39	1.32	1.21	1
Quick Ratio(x)	0.85	1.1	1.33	1.47	1.43	1.36	1.3	1.2	0.99
Interest Cover(x)	19.69	49.62	133.93	129.03	100.55	77.64	65.57	79.89	80.07
Total Debt/Mcap(x)	0.02	0	0	0	0	0	0	0	0

Indraprastha Gas Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	45	45	45	45	45	45	45	45	45	45
FII	20.23	19.88	20.34	20.99	21.77	21.27	21.94	20.94	17.9	16.82
DII	21.68	21.9	21.79	25.27	24.71	25.46	25.35	26.24	27.73	29.23
Public	13.09	13.22	12.87	8.74	8.53	8.27	7.71	7.82	9.36	8.96
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5
FII	14.16	13.92	14.24	14.69	15.24	14.89	15.36	14.66	12.53	11.77
DII	15.17	15.33	15.25	17.69	17.29	17.82	17.75	18.37	19.41	20.46
Public	9.17	9.25	9.01	6.12	5.97	5.79	5.4	5.48	6.56	6.27
Others	0	0	0	0	0	0	0	0	0	0
Total	70	70	70	70	70	70	70	70	70	70

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 21%
Debtor days have improved from 50.08 to 29.57days.
Company is almost debt free.

Cons

Promoter holding is low: 45%.
Stock is trading at 3.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Indraprastha Gas News

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Indraprastha Gas

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Indraprastha Gas Research see more...

Overview Inc. Year: 1998Industry: Gas Transmission/Marketing

Indraprastha Gas Share Price

Alert Data

Quarterly Price

Peer Comparison

Indraprastha Gas Quarterly Results

Indraprastha Gas Profit & Loss

Growth Rates

Indraprastha Gas Balance Sheet

Indraprastha Gas Cash Flow

Indraprastha Gas Ratios

Indraprastha Gas Shareholding Pattern

Indraprastha Gas News

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