Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Indraprastha Gas Ltd.

Gas Transmission/Marketing

Rating :

54/99

BSE: 532514 | NSE: IGL

Watchlist

NSE BSE

522.30

05-Jul-2024

Open
High
Low
Previous Close

519.00
526.00
515.10
518.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1720293
8936.93
553.40
375.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,821.04
19.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,665.53
1.67%
3.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.71
19.67
42.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.07
10.15
6.60

PAT CAGR (%)

10 Years
5 Years
3 Years

14.90
16.77
11.83

P:E (Median)

8 Years
5 Years
3 Years

25.76
20.96
17.90

P:BV (Average)

8 Years
5 Years
3 Years

5.10
4.73
3.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.16
16.19
13.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3,891.47 3,761.85 3.45% 3,964.42 4,056.44 -2.27% 3,926.19 4,089.03 -3.98% 3,822.53 3,922.02 -2.54%
Expenses 3,309.62 3,119.47 6.10% 3,441.87 3,595.61 -4.28% 3,362.05 3,660.56 -8.15% 3,165.59 3,394.50 -6.74%
EBITDA 581.85 642.38 -9.42% 522.55 460.83 13.39% 564.14 428.47 31.66% 656.94 527.52 24.53%
EBIDTM 14.95% 17.08% 13.18% 11.36% 14.37% 10.48% 17.19% 13.45%
Other Income 72.67 45.66 59.15% 109.44 70.89 54.38% 54.98 55.74 -1.36% 133.97 109.99 21.80%
Interest 2.21 2.37 -6.75% 2.55 2.55 0.00% 1.77 2.61 -32.18% 2.46 3.08 -20.13%
Depreciation 114.31 98.93 15.55% 110.77 93.77 18.13% 101.82 92.49 10.09% 102.23 91.43 11.81%
PBT 538.00 586.74 -8.31% 518.67 435.40 19.12% 515.53 389.11 32.49% 686.22 543.00 26.38%
Tax 136.55 148.34 -7.95% 135.87 105.65 28.60% 123.46 110.85 11.38% 151.41 126.85 19.36%
PAT 401.45 438.40 -8.43% 382.80 329.75 16.09% 392.07 278.26 40.90% 534.81 416.15 28.51%
PATM 10.32% 11.65% 9.66% 8.13% 9.99% 6.80% 13.99% 10.61%
EPS 5.73 6.26 -8.47% 5.47 4.71 16.14% 5.60 3.98 40.70% 7.64 5.94 28.62%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3,891.47 3,761.85 3.45% 3,964.42 4,056.44 -2.27% 3,926.19 4,089.03 -3.98% 3,822.53 3,922.02 -2.54%
Expenses 3,311.16 3,119.47 6.14% 3,443.25 3,595.61 -4.24% 3,363.86 3,660.56 -8.11% 3,165.59 3,394.50 -6.74%
EBITDA 580.31 642.38 -9.66% 521.17 460.83 13.09% 562.33 428.47 31.24% 656.94 527.52 24.53%
EBIDTM 14.91% 17.08% 13.15% 11.36% 14.32% 10.48% 17.19% 13.45%
Other Income 72.36 45.66 58.48% 79.89 70.89 12.70% 54.57 55.74 -2.10% 61.67 50.99 20.95%
Interest 2.22 2.37 -6.33% 2.57 2.55 0.78% 1.77 2.61 -32.18% 2.46 3.08 -20.13%
Depreciation 114.43 98.93 15.67% 110.89 93.77 18.26% 101.91 92.49 10.18% 102.23 91.43 11.81%
PBT 536.02 586.74 -8.64% 487.60 435.40 11.99% 513.22 389.11 31.90% 613.92 484.00 26.84%
Tax 136.57 148.34 -7.93% 135.83 105.65 28.57% 123.52 110.85 11.43% 151.41 126.85 19.36%
PAT 399.45 438.40 -8.88% 351.77 329.75 6.68% 389.70 278.26 40.05% 462.51 357.15 29.50%
PATM 10.26% 11.65% 8.87% 8.13% 9.93% 6.80% 12.10% 9.11%
EPS 6.87 7.46 -7.91% 6.20 5.68 9.15% 6.81 4.77 42.77% 7.90 6.10 29.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15,604.61 14,145.85 7,709.96 4,940.80 6,485.27 5,764.84 4,535.47 3,814.78 3,685.79 3,680.99 3,913.79 Net Sales Growth -1.42% 83.48% 56.05% -23.82% 12.50% 27.11% 18.89% 3.50% 0.13% -5.95% Cost Of Goods Sold 9,960.84 10,436.02 4,392.33 2,229.54 3,679.36 3,397.32 2,491.41 2,083.72 2,276.11 2,340.81 2,629.16 Gross Profit 5,643.77 3,709.83 3,317.63 2,711.26 2,805.91 2,367.52 2,044.06 1,731.06 1,409.68 1,340.18 1,284.63 GP Margin 36.17% 26.23% 43.03% 54.87% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% 32.82% Total Expenditure 13,279.13 12,089.82 5,817.30 3,447.13 4,953.44 4,497.16 3,413.18 2,845.44 2,906.84 2,883.25 3,126.24 Power & Fuel Cost - 493.02 358.65 224.05 231.87 209.58 173.69 149.09 147.10 136.16 130.94 % Of Sales - 3.49% 4.65% 4.53% 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% 3.35% Employee Cost - 188.18 175.95 134.39 151.70 142.55 106.05 91.71 78.36 66.01 59.56 % Of Sales - 1.33% 2.28% 2.72% 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% 1.52% Manufacturing Exp. - 609.97 544.29 545.22 556.66 476.47 408.43 338.40 285.53 247.87 225.42 % Of Sales - 4.31% 7.06% 11.04% 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% 5.76% General & Admin Exp. - 264.68 229.37 232.62 241.30 189.55 164.34 144.83 76.68 73.37 63.14 % Of Sales - 1.87% 2.97% 4.71% 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% 1.61% Selling & Distn. Exp. - 38.05 42.31 41.25 41.95 12.40 10.19 5.41 4.04 9.39 7.74 % Of Sales - 0.27% 0.55% 0.83% 0.65% 0.22% 0.22% 0.14% 0.11% 0.26% 0.20% Miscellaneous Exp. - 59.90 74.40 40.06 50.60 69.29 59.07 32.28 39.02 9.64 7.74 % Of Sales - 0.42% 0.96% 0.81% 0.78% 1.20% 1.30% 0.85% 1.06% 0.26% 0.26% EBITDA 2,325.48 2,056.03 1,892.66 1,493.67 1,531.83 1,267.68 1,122.29 969.34 778.95 797.74 787.55 EBITDA Margin 14.90% 14.53% 24.55% 30.23% 23.62% 21.99% 24.74% 25.41% 21.13% 21.67% 20.12% Other Income 371.06 261.91 215.04 150.23 156.38 146.15 100.05 65.22 29.89 34.54 21.08 Interest 8.99 26.84 24.76 22.02 20.31 12.75 8.56 6.80 14.13 34.52 49.29 Depreciation 429.13 363.36 317.06 290.39 252.25 201.07 181.29 167.07 156.25 148.72 219.54 PBT 2,258.42 1,927.74 1,765.88 1,331.49 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 Tax 547.29 482.72 450.93 325.84 279.11 413.34 361.72 289.62 219.41 211.31 179.54 Tax Rate 24.23% 25.04% 25.54% 24.47% 19.72% 34.44% 35.03% 33.65% 34.37% 32.56% 33.26% PAT 1,711.13 1,445.02 1,314.95 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 PAT before Minority Interest 1,711.13 1,445.02 1,314.95 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.97% 10.22% 17.06% 20.35% 17.52% 13.65% 14.79% 14.97% 11.37% 11.89% 9.20% PAT Growth 17.00% 9.89% 30.76% -11.52% 44.47% 17.28% 17.46% 36.28% -4.27% 21.50% EPS 24.44 20.64 18.79 14.37 16.24 11.24 9.58 8.16 5.99 6.25 5.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 15,604.61 14,145.85 7,709.96 4,940.80 6,485.27 5,764.84 4,535.47 3,814.78 3,685.79 3,680.99 Net Sales Growth -1.42% 83.48% 56.05% -23.82% 12.50% 27.11% 18.89% 3.50% 0.13% Cost Of Goods Sold 9,960.90 10,436.02 4,392.33 2,229.54 3,679.36 3,397.32 2,491.41 2,083.72 2,276.11 2,340.81 Gross Profit 5,643.71 3,709.83 3,317.63 2,711.26 2,805.91 2,367.52 2,044.06 1,731.06 1,409.68 1,340.18 GP Margin 36.17% 26.23% 43.03% 54.87% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% Total Expenditure 13,283.86 12,089.82 5,817.30 3,447.13 4,953.44 4,497.16 3,412.13 2,845.44 2,906.84 2,883.25 Power & Fuel Cost - 493.02 358.65 224.05 231.87 209.58 173.69 149.09 147.10 136.16 % Of Sales - 3.49% 4.65% 4.53% 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% Employee Cost - 188.18 175.95 134.39 151.70 142.55 106.05 91.71 78.36 66.01 % Of Sales - 1.33% 2.28% 2.72% 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% Manufacturing Exp. - 609.97 544.29 545.22 556.66 476.47 408.43 338.40 285.53 247.87 % Of Sales - 4.31% 7.06% 11.04% 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% General & Admin Exp. - 264.68 229.37 232.62 241.30 189.55 164.34 144.83 76.68 73.37 % Of Sales - 1.87% 2.97% 4.71% 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% Selling & Distn. Exp. - 38.05 42.31 41.25 41.95 12.40 10.19 5.41 4.04 9.39 % Of Sales - 0.27% 0.55% 0.83% 0.65% 0.22% 0.22% 0.14% 0.11% 0.26% Miscellaneous Exp. - 59.90 74.40 40.06 50.60 69.29 58.02 32.28 39.02 9.64 % Of Sales - 0.42% 0.96% 0.81% 0.78% 1.20% 1.28% 0.85% 1.06% 0.26% EBITDA 2,320.75 2,056.03 1,892.66 1,493.67 1,531.83 1,267.68 1,123.34 969.34 778.95 797.74 EBITDA Margin 14.87% 14.53% 24.55% 30.23% 23.62% 21.99% 24.77% 25.41% 21.13% 21.67% Other Income 268.49 202.91 176.64 114.83 143.18 128.45 90.56 45.92 24.17 30.79 Interest 9.02 26.84 24.76 22.02 20.31 12.75 8.56 6.80 14.13 34.52 Depreciation 429.46 363.36 317.06 290.39 252.25 201.07 181.29 167.07 156.25 148.72 PBT 2,150.76 1,868.74 1,727.48 1,296.09 1,402.45 1,182.31 1,024.05 841.39 632.74 645.29 Tax 547.33 482.72 450.93 249.35 307.51 427.17 374.22 297.58 229.13 211.31 Tax Rate 25.45% 25.83% 26.10% 19.24% 21.93% 36.13% 36.54% 35.37% 36.21% 32.75% PAT 1,603.43 1,639.65 1,502.27 1,172.55 1,094.94 755.14 649.83 543.81 403.61 433.98 PAT before Minority Interest 1,606.08 1,639.65 1,502.27 1,172.55 1,094.94 755.14 649.83 543.81 403.61 433.98 Minority Interest 2.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.28% 11.59% 19.48% 23.73% 16.88% 13.10% 14.33% 14.26% 10.95% 11.79% PAT Growth 14.24% 9.14% 28.12% 7.09% 45.00% 16.21% 19.50% 34.74% -7.00% EPS 22.91 23.42 21.46 16.75 15.64 10.79 9.28 7.77 5.77 6.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,086.56 6,936.15 5,871.85 5,062.36 4,129.85 3,512.90 2,926.56 2,516.43 2,098.13 1,763.16 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 6,946.56 6,796.15 5,731.85 4,922.36 3,989.85 3,372.90 2,786.56 2,376.43 1,958.13 1,623.16 Non-Current Liabilities 454.79 408.47 371.68 314.40 288.77 238.95 200.96 179.54 283.77 391.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.31 287.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.99 26.75 25.64 23.47 19.55 12.83 20.34 14.52 11.28 8.13 Current Liabilities 4,234.57 3,107.70 2,343.87 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 1,137.94 Trade Payables 904.32 786.69 418.60 224.96 326.06 338.58 274.00 161.26 189.16 184.35 Other Current Liabilities 2,814.43 1,864.69 1,578.26 1,313.24 1,039.42 836.82 683.95 523.42 397.42 386.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.73 Short Term Provisions 515.82 456.32 347.01 257.29 165.24 0.91 0.66 0.60 450.13 532.97 Total Liabilities 11,775.92 10,452.32 8,587.40 7,172.25 5,949.34 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01 Net Block 5,733.54 5,001.74 4,320.87 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 1,895.25 Gross Block 7,432.85 6,340.12 5,450.05 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 2,973.25 Accumulated Depreciation 1,699.31 1,338.38 1,129.18 857.41 641.56 456.55 282.47 128.23 1,220.32 1,078.00 Non Current Assets 7,548.02 6,689.63 5,491.89 4,674.61 3,706.97 3,145.57 2,756.07 2,570.17 2,472.32 2,237.73 Capital Work in Progress 1,433.74 1,378.60 846.94 776.69 478.08 386.02 351.79 266.92 254.10 262.34 Non Current Investment 258.12 258.12 258.12 258.12 258.12 258.12 259.17 259.17 249.67 69.17 Long Term Loans & Adv. 122.37 49.59 64.51 55.41 58.63 48.31 12.38 13.20 12.49 10.97 Other Non Current Assets 0.25 1.58 1.45 27.49 35.29 21.09 15.58 11.69 0.25 0.00 Current Assets 4,227.90 3,762.69 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 1,055.28 Current Investments 419.13 1,717.68 1,567.70 0.00 1,285.87 889.57 417.87 0.00 41.19 48.18 Inventories 49.17 45.52 45.55 51.11 50.94 52.37 51.72 57.58 40.89 37.09 Sundry Debtors 903.35 520.56 260.71 170.39 221.48 226.14 201.39 251.14 235.19 219.59 Cash & Bank 2,633.23 1,361.64 1,132.29 2,179.94 607.09 558.03 608.59 453.76 231.20 251.37 Other Current Assets 223.02 49.75 40.89 90.21 76.99 56.48 50.49 48.60 397.82 499.05 Short Term Loans & Adv. 105.41 67.54 48.37 5.99 7.32 9.75 3.90 2.42 347.84 450.70 Net Current Assets -6.67 654.99 751.64 702.15 711.65 606.28 371.45 125.80 -90.42 -82.66 Total Assets 11,775.92 10,452.32 8,587.40 7,172.25 5,949.34 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,931.24 7,586.04 6,334.43 5,357.97 4,315.71 3,646.95 3,011.69 2,570.42 2,115.40 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 7,791.24 7,446.04 6,194.43 5,217.97 4,175.71 3,506.95 2,871.69 2,430.42 1,975.40 Non-Current Liabilities 454.79 408.47 371.68 390.89 336.86 273.21 222.72 193.34 283.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.99 26.75 25.64 23.47 19.55 12.83 20.34 14.52 11.28 Current Liabilities 4,234.57 3,107.70 2,343.87 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 Trade Payables 904.32 786.69 418.60 224.96 326.06 338.58 274.00 161.26 189.16 Other Current Liabilities 2,814.43 1,864.69 1,578.26 1,313.24 1,039.42 836.82 683.95 523.42 397.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 515.82 456.32 347.01 257.29 165.24 0.91 0.66 0.60 450.13 Total Liabilities 12,620.60 11,102.21 9,049.98 7,544.35 6,183.29 5,096.47 4,193.02 3,449.04 3,435.88 Net Block 5,733.54 5,001.74 4,320.87 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 Gross Block 7,432.85 6,340.12 5,450.05 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 Accumulated Depreciation 1,699.31 1,338.38 1,129.18 857.41 641.56 456.55 282.47 128.23 1,220.32 Non Current Assets 8,392.70 7,339.52 5,954.47 5,046.71 3,940.92 3,313.88 2,862.96 2,637.96 2,489.59 Capital Work in Progress 1,433.74 1,378.60 846.94 776.69 478.08 386.02 351.79 266.92 254.10 Non Current Investment 1,102.80 908.01 720.70 630.22 492.07 426.43 366.06 326.96 266.94 Long Term Loans & Adv. 122.37 49.59 64.51 55.41 58.63 48.31 12.38 13.20 12.49 Other Non Current Assets 0.25 1.58 1.45 27.49 35.29 21.09 15.58 11.69 0.25 Current Assets 4,227.90 3,762.69 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 Current Investments 419.13 1,717.68 1,567.70 0.00 1,285.87 889.57 417.87 0.00 41.19 Inventories 49.17 45.52 45.55 51.11 50.94 52.37 51.72 57.58 40.89 Sundry Debtors 903.35 520.56 260.71 170.39 221.48 226.14 201.39 251.14 235.19 Cash & Bank 2,633.23 1,361.64 1,132.29 2,179.94 607.09 558.03 608.59 453.76 231.20 Other Current Assets 223.02 49.75 40.89 90.21 76.99 56.48 50.49 48.60 397.82 Short Term Loans & Adv. 105.41 67.54 48.37 5.99 7.32 9.75 3.90 2.42 347.84 Net Current Assets -6.67 654.99 751.64 702.15 711.65 606.28 371.45 125.80 -90.42 Total Assets 12,620.60 11,102.21 9,049.98 7,544.35 6,183.29 5,096.47 4,193.02 3,449.04 3,435.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,230.59 1,897.90 1,545.97 1,360.75 1,157.15 879.33 946.34 653.49 663.77 647.56 PBT 1,928.26 1,765.88 1,331.49 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 Adjustment 138.75 130.17 156.66 117.24 61.75 92.99 109.75 142.23 150.60 246.77 Changes in Working Capital 646.87 377.72 347.27 172.04 264.17 84.10 244.62 60.28 41.12 29.65 Cash after chg. in Working capital 2,713.88 2,273.77 1,835.42 1,704.93 1,525.93 1,209.58 1,215.06 840.97 840.76 816.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -483.29 -375.87 -289.45 -344.18 -368.78 -330.25 -268.72 -187.48 -176.99 -168.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -841.36 -1,584.76 -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 -300.43 Net Fixed Assets -1,147.87 -1,421.73 -1,105.99 -1,194.51 -721.89 -523.19 -337.07 1,015.89 -194.64 -225.71 Net Investments 1,298.55 -149.98 -1,567.70 1,285.87 -396.30 -470.65 -417.87 31.69 -173.51 25.24 Others -992.04 -13.05 847.31 -612.08 -2.65 276.85 -359.02 -1,222.14 4.44 -99.96 Cash from Financing Activity -1,358.62 -328.46 -296.98 -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 -241.14 Net Cash Inflow / Outflow 30.61 -15.32 -577.39 596.55 -132.52 78.11 -327.70 222.58 -27.14 105.99 Opening Cash & Equivalents 75.00 90.32 667.71 71.16 203.68 125.57 453.27 230.69 299.02 193.03 Closing Cash & Equivalent 105.61 75.00 90.32 667.71 71.16 203.68 125.57 453.27 271.88 299.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,230.59 1,897.90 1,545.97 1,360.75 1,157.15 879.33 946.34 653.49 663.77 PBT 2,123.10 1,953.20 1,421.90 1,556.50 1,269.27 1,024.05 903.92 687.01 645.29 Adjustment -56.04 -57.15 66.25 -23.61 -7.51 101.43 66.52 93.68 154.35 Changes in Working Capital 646.87 377.72 347.27 172.04 264.17 84.10 244.62 60.28 41.12 Cash after chg. in Working capital 2,713.93 2,273.77 1,835.42 1,704.93 1,525.93 1,209.58 1,215.06 840.97 840.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -483.34 -375.87 -289.45 -344.18 -368.78 -330.25 -268.72 -187.48 -176.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -841.36 -1,584.76 -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 Net Fixed Assets -1,147.87 -1,421.73 -1,105.99 -1,194.51 -721.89 -523.19 -337.07 1,015.89 Net Investments 1,298.55 -149.98 -1,567.70 1,285.87 -396.30 -470.65 -417.87 31.69 Others -992.04 -13.05 847.31 -612.08 -2.65 276.85 -359.02 -1,222.14 Cash from Financing Activity -1,358.62 -328.46 -296.98 -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 Net Cash Inflow / Outflow 30.61 -15.32 -577.39 596.55 -132.52 78.11 -327.70 222.58 -27.14 Opening Cash & Equivalents 75.00 90.32 667.71 71.16 203.68 125.57 453.27 230.69 299.02 Closing Cash & Equivalent 105.61 75.00 90.32 667.71 71.16 203.68 125.57 453.27 271.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 101.24 99.09 83.88 72.32 59.00 50.18 41.81 35.95 29.97 25.19 ROA 13.00% 13.81% 12.76% 17.32% 14.46% 14.88% 15.30% 12.33% 13.04% 11.43% ROE 20.61% 20.53% 18.39% 24.73% 20.59% 20.83% 20.98% 18.16% 22.67% 22.13% ROCE 27.88% 27.96% 24.76% 31.24% 31.74% 32.33% 31.88% 27.42% 31.36% 28.97% Fixed Asset Turnover 2.27 1.44 1.10 1.81 1.99 1.90 1.86 1.53 1.32 1.52 Receivable days 16.65 16.80 14.47 9.98 12.84 15.56 19.56 21.84 20.44 16.82 Inventory Days 1.11 1.96 3.24 2.60 2.96 3.79 4.72 4.42 3.51 3.24 Payable days 29.57 50.08 52.68 27.33 27.31 33.14 28.00 21.69 23.10 21.13 Cash Conversion Cycle -11.81 -31.32 -34.97 -14.75 -11.51 -13.80 -3.72 4.57 0.85 -1.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.20 Interest Cover 72.82 72.32 61.47 70.70 95.12 121.62 127.57 46.18 19.80 11.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 113.30 108.37 90.49 76.54 61.65 52.10 43.02 36.72 30.22 ROA 13.82% 14.91% 14.13% 15.95% 13.39% 13.99% 14.23% 11.72% 12.63% ROE 21.13% 21.58% 20.06% 22.64% 18.97% 19.52% 19.48% 17.23% 20.52% ROCE 27.70% 28.42% 24.70% 29.42% 30.02% 31.02% 30.39% 26.78% 30.07% Fixed Asset Turnover 2.27 1.44 1.10 1.81 1.99 1.90 1.86 1.53 1.28 Receivable days 16.65 16.80 14.47 9.98 12.84 15.56 19.56 21.84 21.15 Inventory Days 1.11 1.96 3.24 2.60 2.96 3.79 4.72 4.42 3.68 Payable days 29.57 50.08 52.68 27.33 27.31 33.14 28.00 21.69 23.40 Cash Conversion Cycle -11.81 -31.32 -34.97 -14.75 -11.51 -13.80 -3.72 4.57 1.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 80.07 79.89 65.57 70.05 93.73 120.63 124.73 45.78 19.69

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Annual Reports:

News Update:

Indraprastha Gas increases CNG prices
24th Jun 2024, 12:28 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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