INDRAPRASTHA GAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 460 INR | +1.55% |
|
+5.47% | +9.97% |
| Mar. 06 | Global markets live: Crowdstrike, Nordstrom, JD.com, 888 Holdings, Bayer... |  |
| Feb. 14 | Indraprastha Gas to Look for Acquisitions in the Renewable Energy Space | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 213,815 | 271,565 | 358,645 | 261,205 | 300,090 | 322,035 | - | - |
| Enterprise Value (EV) 1 | 194,442 | 250,114 | 332,191 | 248,665 | 274,590 | 292,016 | 286,262 | 281,069 |
| P/E ratio | 27.2 x | 23.9 x | 35.7 x | 19.9 x | 20.8 x | 17.8 x | 17.3 x | 16.1 x |
| Yield | 0.79% | 0.72% | 0.7% | 1.47% | 3.03% | 1.79% | 1.72% | 1.93% |
| Capitalization / Revenue | 3.71 x | 4.19 x | 7.26 x | 3.39 x | 2.12 x | 2.37 x | 2.22 x | 2.07 x |
| EV / Revenue | 3.37 x | 3.86 x | 6.72 x | 3.23 x | 1.94 x | 2.15 x | 1.97 x | 1.81 x |
| EV / EBITDA | 15.5 x | 16.5 x | 22.4 x | 13.2 x | 13.5 x | 11.8 x | 11 x | 10 x |
| EV / FCF | 40.8 x | 62.9 x | 50.1 x | 44.3 x | 24.8 x | 35.6 x | 29.1 x | 22.9 x |
| FCF Yield | 2.45% | 1.59% | 2% | 2.26% | 4.04% | 2.81% | 3.43% | 4.36% |
| Price to Book | 5.18 x | 5.36 x | 12.2 x | 3.44 x | 4.23 x | 3.86 x | 3.34 x | 2.93 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 | 460.0 | 460.0 | 460.0 |
| Announcement Date | 5/24/19 | 6/17/20 | 6/25/21 | 5/18/22 | 5/12/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,648 | 64,853 | 49,408 | 77,100 | 141,458 | 136,118 | 145,088 | 155,540 |
| EBITDA 1 | 12,570 | 15,196 | 14,830 | 18,811 | 20,398 | 24,766 | 26,121 | 28,106 |
| EBIT 1 | 10,559 | 12,674 | 11,926 | 15,640 | 16,764 | 20,704 | 21,331 | 22,629 |
| Operating Margin | 18.32% | 19.54% | 24.14% | 20.29% | 11.85% | 15.21% | 14.7% | 14.55% |
| Earnings before Tax (EBT) 1 | 12,000 | 14,156 | 13,315 | 17,659 | 19,277 | 23,564 | 24,789 | 26,306 |
| Net income 1 | 7,867 | 11,365 | 10,056 | 13,150 | 14,450 | 17,956 | 18,561 | 19,777 |
| Net margin | 13.65% | 17.52% | 20.35% | 17.06% | 10.22% | 13.19% | 12.79% | 12.72% |
| EPS 2 | 11.24 | 16.24 | 14.37 | 18.79 | 20.64 | 25.88 | 26.61 | 28.55 |
| Free Cash Flow 1 | 4,764 | 3,975 | 6,630 | 5,610 | 11,085 | 8,203 | 9,823 | 12,265 |
| FCF margin | 8.26% | 6.13% | 13.42% | 7.28% | 7.84% | 6.03% | 6.77% | 7.89% |
| FCF Conversion (EBITDA) | 37.9% | 26.16% | 44.71% | 29.82% | 54.35% | 33.12% | 37.61% | 43.64% |
| FCF Conversion (Net income) | 60.56% | 34.98% | 65.93% | 42.66% | 76.71% | 45.68% | 52.92% | 62.01% |
| Dividend per Share 2 | 2.400 | 2.800 | 3.600 | 5.500 | 13.00 | 8.223 | 7.926 | 8.874 |
| Announcement Date | 5/24/19 | 6/17/20 | 6/25/21 | 5/18/22 | 5/12/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35,426 |
| 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 |
| 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 |
| 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% | 14.67% |
| 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 | 5,567 |
| 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 | 4,116 |
| 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% | 11.62% |
| 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 | 6.133 |
| 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 | 30,019 | 35,773 | 40,966 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,764 | 3,975 | 6,631 | 5,610 | 11,085 | 8,203 | 9,823 | 12,265 |
| ROE (net income / shareholders' equity) | 20.6% | 24.7% | 18.4% | 21.6% | 20.6% | 23.2% | 20.5% | 19.2% |
| ROA (Net income/ Total Assets) | 14.5% | 17.3% | 12.8% | 13.8% | 13% | 13.8% | 12.8% | 12.6% |
| Assets 1 | 54,387 | 65,608 | 78,798 | 95,199 | 111,141 | 130,476 | 144,995 | 156,823 |
| Book Value Per Share 2 | 59.00 | 72.30 | 41.90 | 108.0 | 101.0 | 119.0 | 138.0 | 157.0 |
| Cash Flow per Share 2 | 16.50 | 19.40 | 22.10 | 27.10 | 31.90 | 29.30 | 34.30 | 32.00 |
| Capex 1 | 6,807 | 9,632 | 8,829 | 13,370 | 11,221 | 13,886 | 13,817 | 13,092 |
| Capex / Sales | 11.81% | 14.85% | 17.87% | 17.34% | 7.93% | 10.2% | 9.52% | 8.42% |
| Announcement Date | 5/24/19 | 6/17/20 | 6/25/21 | 5/18/22 | 5/12/23 | - | - | - |
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. | |
|---|---|---|
| +9.97% | 3.86B | |
| +0.89% | 17.64B | |
| +28.35% | 16.4B | |
| -6.96% | 12.12B | |
| +10.84% | 9.16B | |
| +16.20% | 8.89B | |
| +3.56% | 7.48B | |
| -2.58% | 6.96B | |
| +8.30% | 6.51B | |
| -5.97% | 5.03B |
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