INDRAPRASTHA GAS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 487 INR | +2.06% |
|
+5.74% | +16.42% |
| Jun. 11 | Indraprastha Gas Limited Announces Cessation of Ramesh Narain Misra as Independent Director | CI |
| May. 27 | Megha Engineering Reportedly to Sell City Gas Business | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 213,815 | 271,565 | 358,645 | 261,205 | 300,090 | 334,040 | - | - |
| Enterprise Value (EV) 1 | 194,442 | 250,114 | 332,191 | 248,665 | 274,590 | 280,879 | 302,068 | 298,179 |
| P/E ratio | 27.2 x | 23.9 x | 35.7 x | 19.9 x | 20.8 x | 17.3 x | 18.1 x | 17 x |
| Yield | 0.79% | 0.72% | 0.7% | 1.47% | 3.03% | 1.72% | 1.75% | 1.91% |
| Capitalization / Revenue | 3.71 x | 4.19 x | 7.26 x | 3.39 x | 2.12 x | 2.15 x | 2.3 x | 2.15 x |
| EV / Revenue | 3.37 x | 3.86 x | 6.72 x | 3.23 x | 1.94 x | 2.01 x | 2.08 x | 1.92 x |
| EV / EBITDA | 15.5 x | 16.5 x | 22.4 x | 13.2 x | 13.5 x | 9.08 x | 11.9 x | 10.9 x |
| EV / FCF | 40.8 x | 62.9 x | 50.1 x | 44.3 x | 24.8 x | 37.4 x | 39.7 x | 26.9 x |
| FCF Yield | 2.45% | 1.59% | 2% | 2.26% | 4.04% | 2.67% | 2.52% | 3.71% |
| Price to Book | 5.18 x | 5.36 x | 12.2 x | 3.44 x | 4.23 x | 3.53 x | 3.41 x | 3 x |
| Nbr of stocks (in thousands) | 700,001 | 700,001 | 700,001 | 700,001 | 700,001 | 700,001 | - | - |
| Reference price 2 | 305.4 | 388.0 | 512.4 | 373.2 | 428.7 | 477.2 | 477.2 | 477.2 |
| Announcement Date | 5/24/19 | 6/17/20 | 6/25/21 | 5/18/22 | 5/12/23 | 5/7/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,648 | 64,853 | 49,408 | 77,100 | 141,458 | 140,000 | 144,985 | 155,469 |
| EBITDA 1 | 12,570 | 15,196 | 14,830 | 18,811 | 20,398 | 30,933 | 25,483 | 27,356 |
| EBIT 1 | 10,559 | 12,674 | 11,926 | 15,640 | 16,764 | 26,795 | 20,973 | 22,335 |
| Operating Margin | 18.32% | 19.54% | 24.14% | 20.29% | 11.85% | 19.14% | 14.47% | 14.37% |
| Earnings before Tax (EBT) 1 | 12,000 | 14,156 | 13,315 | 17,659 | 19,277 | 23,072 | 24,169 | 25,775 |
| Net income 1 | 7,867 | 11,365 | 10,056 | 13,150 | 14,450 | 17,481 | 18,499 | 19,710 |
| Net margin | 13.65% | 17.52% | 20.35% | 17.06% | 10.22% | 12.49% | 12.76% | 12.68% |
| EPS 2 | 11.24 | 16.24 | 14.37 | 18.79 | 20.64 | 24.97 | 26.41 | 28.14 |
| Free Cash Flow 1 | 4,764 | 3,975 | 6,630 | 5,610 | 11,085 | 8,131 | 7,603 | 11,067 |
| FCF margin | 8.26% | 6.13% | 13.42% | 7.28% | 7.84% | 5.97% | 5.24% | 7.12% |
| FCF Conversion (EBITDA) | 37.9% | 26.16% | 44.71% | 29.82% | 54.35% | 32.85% | 29.83% | 40.45% |
| FCF Conversion (Net income) | 60.56% | 34.98% | 65.93% | 42.66% | 76.71% | 45.33% | 41.1% | 56.15% |
| Dividend per Share 2 | 2.400 | 2.800 | 3.600 | 5.500 | 13.00 | 8.231 | 8.358 | 9.094 |
| Announcement Date | 5/24/19 | 6/17/20 | 6/25/21 | 5/18/22 | 5/12/23 | 5/7/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,169 | 19,440 | 14,462 | 15,506 | 12,574 | 18,312 | - | 22,155 | 24,059 | 31,938 | 35,540 | 37,108 | 36,872 | 34,070 | 35,211 | 35,995 | 35,390 | 35,869 |
| EBITDA 1 | 7,511 | 4,906 | 5,007 | 4,918 | 3,809 | 5,302 | 9,110 | 4,696 | 5,005 | 6,175 | 5,275 | 4,285 | 4,663 | 6,424 | 6,407 | 6,582 | 5,976 | 6,255 |
| EBIT 1 | - | - | 4,257 | 4,156 | 3,030 | 4,497 | - | 3,861 | 4,252 | 5,318 | 4,361 | 3,360 | 3,725 | 5,434 | 5,560 | 5,506 | 5,196 | 5,166 |
| Operating Margin | - | - | 29.44% | 26.8% | 24.1% | 24.56% | - | 17.43% | 17.67% | 16.65% | 12.27% | 9.05% | 10.1% | 15.95% | 15.79% | 15.3% | 14.68% | 14.4% |
| Earnings before Tax (EBT) 1 | - | - | 4,485 | 4,400 | 3,299 | 5,246 | - | 4,136 | 4,977 | 5,602 | 5,430 | 3,891 | 4,354 | 5,867 | 6,209 | 6,140 | 5,512 | 5,952 |
| Net income 1 | 5,993 | 3,398 | 3,349 | 3,310 | 2,443 | 4,005 | - | 3,085 | 3,616 | 4,209 | 4,162 | 2,783 | 3,298 | 4,384 | 4,669 | 4,611 | 4,123 | - |
| Net margin | 16.57% | 17.48% | 23.16% | 21.35% | 19.43% | 21.87% | - | 13.93% | 15.03% | 13.18% | 11.71% | 7.5% | 8.94% | 12.87% | 13.26% | 12.81% | 11.65% | - |
| EPS 2 | 8.560 | 4.850 | 4.780 | 4.730 | 3.490 | 5.720 | - | 4.410 | 5.170 | 6.010 | 5.950 | 3.980 | 4.710 | 6.260 | 7.100 | 6.550 | 6.180 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 11/11/20 | 2/10/21 | 6/25/21 | 8/13/21 | 11/9/21 | 11/9/21 | 2/8/22 | 5/18/22 | 8/9/22 | 10/22/22 | 1/25/23 | 5/12/23 | 7/23/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 19,374 | 21,451 | 26,454 | 12,540 | 25,500 | 20,681 | 31,972 | 35,862 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,764 | 3,975 | 6,631 | 5,610 | 11,085 | 8,131 | 7,603 | 11,067 |
| ROE (net income / shareholders' equity) | 20.6% | 24.7% | 18.4% | 21.6% | 20.6% | 22.4% | 20.2% | 18.9% |
| ROA (Net income/ Total Assets) | 14.5% | 17.3% | 12.8% | 13.8% | 13% | 14% | 12.9% | 12.7% |
| Assets 1 | 54,387 | 65,608 | 78,798 | 95,199 | 111,141 | 124,496 | 143,503 | 154,984 |
| Book Value Per Share 2 | 59.00 | 72.30 | 41.90 | 108.0 | 101.0 | 122.0 | 140.0 | 159.0 |
| Cash Flow per Share 2 | 16.50 | 19.40 | 22.10 | 27.10 | 31.90 | 21.90 | 32.30 | 35.70 |
| Capex 1 | 6,807 | 9,632 | 8,829 | 13,370 | 11,221 | 12,021 | 15,006 | 13,849 |
| Capex / Sales | 11.81% | 14.85% | 17.87% | 17.34% | 7.93% | 8.59% | 10.35% | 8.91% |
| Announcement Date | 5/24/19 | 6/17/20 | 6/25/21 | 5/18/22 | 5/12/23 | 5/7/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.42% | 4B | |
| +0.24% | 17.53B | |
| +35.61% | 17.09B | |
| -4.27% | 12.54B | |
| +20.24% | 9.42B | |
| +7.97% | 9.08B | |
| +4.14% | 7.6B | |
| -1.87% | 7.16B | |
| +11.39% | 6.7B | |
| +10.25% | 5.08B |
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