Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Indraprastha Gas Ltd.

Gas Transmission/Marketing

Rating :

54/99

BSE: 532514 | NSE: IGL

Watchlist

NSE BSE

390.55

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

394.55
394.95
387.45
385.95

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

1257608
4912.58
535.75
321.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,016.53
15.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,654.89
1.43%
3.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.64
11.20
5.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.51
11.00
4.32

PAT CAGR (%)

10 Years
5 Years
3 Years

14.02
18.25
11.12

P:E (Median)

8 Years
5 Years
3 Years

25.76
27.68
27.21

P:BV (Average)

8 Years
5 Years
3 Years

4.27
5.65
5.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.30
17.95
18.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 3,530.34 1,380.49 155.73% 2,649.77 1,710.32 54.93% 2,438.48 1,595.09 52.87% 2,015.99 1,440.74 39.93%
Expenses 2,912.83 999.63 191.39% 2,149.31 1,218.56 76.38% 1,968.87 1,094.42 79.90% 1,485.81 1,033.62 43.75%
EBITDA 617.51 380.86 62.14% 500.46 491.76 1.77% 469.61 500.67 -6.20% 530.18 407.12 30.23%
EBIDTM 17.49% 27.59% 18.89% 28.75% 19.26% 31.39% 26.30% 28.26%
Other Income 30.74 29.83 3.05% 77.39 27.98 176.59% 30.37 25.91 17.21% 77.45 65.71 17.87%
Interest 2.35 2.94 -20.07% 4.88 3.63 34.44% 2.83 3.05 -7.21% 2.56 2.29 11.79%
Depreciation 85.67 77.81 10.10% 75.27 76.12 -1.12% 83.50 74.99 11.35% 80.48 71.11 13.18%
PBT 560.23 329.94 69.80% 497.70 439.99 13.12% 413.65 448.54 -7.78% 524.59 399.43 31.33%
Tax 139.37 85.65 62.72% 136.10 108.99 24.87% 105.13 113.67 -7.51% 124.05 91.49 35.59%
PAT 420.86 244.29 72.28% 361.60 331.00 9.24% 308.52 334.87 -7.87% 400.54 307.94 30.07%
PATM 11.92% 17.70% 13.65% 19.35% 12.65% 20.99% 19.87% 21.37%
EPS 6.01 3.49 72.21% 5.17 4.73 9.30% 4.41 4.78 -7.74% 5.72 4.40 30.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 3,530.34 1,380.49 155.73% 2,649.77 1,710.32 54.93% 2,438.48 1,595.09 52.87% 2,015.99 1,440.74 39.93%
Expenses 2,912.83 999.63 191.39% 2,149.31 1,218.56 76.38% 1,968.87 1,094.42 79.90% 1,485.81 1,033.62 43.75%
EBITDA 617.51 380.86 62.14% 500.46 491.76 1.77% 469.61 500.67 -6.20% 530.18 407.12 30.23%
EBIDTM 17.49% 27.59% 18.89% 28.75% 19.26% 31.39% 26.30% 28.26%
Other Income 30.74 29.83 3.05% 74.39 27.98 165.87% 30.37 25.91 17.21% 42.05 30.31 38.73%
Interest 2.35 2.94 -20.07% 4.88 3.63 34.44% 2.83 3.05 -7.21% 2.56 2.29 11.79%
Depreciation 85.67 77.81 10.10% 75.27 76.12 -1.12% 83.50 74.99 11.35% 80.48 71.11 13.18%
PBT 560.23 329.94 69.80% 494.70 439.99 12.43% 413.65 448.54 -7.78% 489.19 364.03 34.38%
Tax 139.37 85.65 62.72% 136.10 108.99 24.87% 105.13 113.67 -7.51% 124.05 12.42 898.79%
PAT 420.86 244.29 72.28% 358.60 331.00 8.34% 308.52 334.87 -7.87% 365.14 351.61 3.85%
PATM 11.92% 17.70% 13.53% 19.35% 12.65% 20.99% 18.11% 24.40%
EPS 6.87 3.97 73.05% 6.16 5.36 14.93% 5.35 5.45 -1.83% 5.98 5.43 10.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,634.58 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 3,366.99 Net Sales Growth 73.58% 56.05% -23.82% 12.50% 27.11% 18.89% 3.50% 0.13% -5.95% 16.24% Cost Of Goods Sold 6,000.88 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 2,197.01 Gross Profit 4,633.70 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 1,169.98 GP Margin 43.57% 43.03% 54.87% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% 32.82% 34.75% Total Expenditure 8,516.82 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 2,604.22 Power & Fuel Cost - 358.65 224.05 231.87 209.58 173.69 149.09 147.10 136.16 130.94 67.00 % Of Sales - 4.65% 4.53% 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% 3.35% 1.99% Employee Cost - 175.95 134.39 151.70 142.55 106.05 91.71 78.36 66.01 59.56 56.71 % Of Sales - 2.28% 2.72% 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% 1.52% 1.68% Manufacturing Exp. - 544.29 545.22 556.66 476.47 408.43 338.40 285.53 247.87 225.42 212.85 % Of Sales - 7.06% 11.04% 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% 5.76% 6.32% General & Admin Exp. - 229.37 232.62 241.30 189.55 164.34 144.83 76.68 73.37 63.14 55.94 % Of Sales - 2.97% 4.71% 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% 1.61% 1.66% Selling & Distn. Exp. - 42.31 41.25 41.95 12.40 10.19 5.41 4.04 9.39 7.74 3.60 % Of Sales - 0.55% 0.83% 0.65% 0.22% 0.22% 0.14% 0.11% 0.26% 0.20% 0.11% Miscellaneous Exp. - 74.40 40.06 50.60 69.29 59.07 32.28 39.02 9.64 10.28 3.60 % Of Sales - 0.96% 0.81% 0.78% 1.20% 1.30% 0.85% 1.06% 0.26% 0.26% 0.33% EBITDA 2,117.76 1,892.66 1,493.67 1,531.83 1,267.68 1,122.29 969.34 778.95 797.74 787.55 762.77 EBITDA Margin 19.91% 24.55% 30.23% 23.62% 21.99% 24.74% 25.41% 21.13% 21.67% 20.12% 22.65% Other Income 215.95 215.04 150.23 156.38 146.15 100.05 65.22 29.89 34.54 21.08 12.90 Interest 12.62 24.76 22.02 20.31 12.75 8.56 6.80 14.13 34.52 49.29 60.82 Depreciation 324.92 317.06 290.39 252.25 201.07 181.29 167.07 156.25 148.72 219.54 186.66 PBT 1,996.17 1,765.88 1,331.49 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 528.19 Tax 504.65 450.93 325.84 279.11 413.34 361.72 289.62 219.41 211.31 179.54 174.06 Tax Rate 25.28% 25.54% 24.47% 19.72% 34.44% 35.03% 33.65% 34.37% 32.56% 33.26% 32.95% PAT 1,491.52 1,314.95 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 PAT before Minority Interest 1,491.52 1,314.95 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 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 14.03% 17.06% 20.35% 17.52% 13.65% 14.79% 14.97% 11.37% 11.89% 9.20% 10.52% PAT Growth 22.45% 30.76% -11.52% 44.47% 17.28% 17.46% 36.28% -4.27% 21.50% 1.73% EPS 21.31 18.79 14.37 16.24 11.24 9.58 8.16 5.99 6.25 5.15 5.06

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,634.58 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 73.58% 56.05% -23.82% 12.50% 27.11% 18.89% 3.50% 0.13% Cost Of Goods Sold 6,000.88 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 4,633.70 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 43.57% 43.03% 54.87% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% Total Expenditure 8,516.82 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 - 358.65 224.05 231.87 209.58 173.69 149.09 147.10 136.16 % Of Sales - 4.65% 4.53% 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% Employee Cost - 175.95 134.39 151.70 142.55 106.05 91.71 78.36 66.01 % Of Sales - 2.28% 2.72% 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% Manufacturing Exp. - 544.29 545.22 556.66 476.47 408.43 338.40 285.53 247.87 % Of Sales - 7.06% 11.04% 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% General & Admin Exp. - 229.37 232.62 241.30 189.55 164.34 144.83 76.68 73.37 % Of Sales - 2.97% 4.71% 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% Selling & Distn. Exp. - 42.31 41.25 41.95 12.40 10.19 5.41 4.04 9.39 % Of Sales - 0.55% 0.83% 0.65% 0.22% 0.22% 0.14% 0.11% 0.26% Miscellaneous Exp. - 74.40 40.06 50.60 69.29 58.02 32.28 39.02 9.64 % Of Sales - 0.96% 0.81% 0.78% 1.20% 1.28% 0.85% 1.06% 0.26% EBITDA 2,117.76 1,892.66 1,493.67 1,531.83 1,267.68 1,123.34 969.34 778.95 797.74 EBITDA Margin 19.91% 24.55% 30.23% 23.62% 21.99% 24.77% 25.41% 21.13% 21.67% Other Income 177.55 176.64 114.83 143.18 128.45 90.56 45.92 24.17 30.79 Interest 12.62 24.76 22.02 20.31 12.75 8.56 6.80 14.13 34.52 Depreciation 324.92 317.06 290.39 252.25 201.07 181.29 167.07 156.25 148.72 PBT 1,957.77 1,727.48 1,296.09 1,402.45 1,182.31 1,024.05 841.39 632.74 645.29 Tax 504.65 450.93 249.35 307.51 427.17 374.22 297.58 229.13 211.31 Tax Rate 25.78% 26.10% 19.24% 21.93% 36.13% 36.54% 35.37% 36.21% 32.75% PAT 1,453.12 1,502.27 1,172.55 1,094.94 755.14 649.83 543.81 403.61 433.98 PAT before Minority Interest 1,453.12 1,502.27 1,172.55 1,094.94 755.14 649.83 543.81 403.61 433.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.66% 19.48% 23.73% 16.88% 13.10% 14.33% 14.26% 10.95% 11.79% PAT Growth 15.17% 28.12% 7.09% 45.00% 16.21% 19.50% 34.74% -7.00% EPS 20.76 21.46 16.75 15.64 10.79 9.28 7.77 5.77 6.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,492.99 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 6,796.15 5,731.85 4,922.36 3,989.85 3,372.90 2,786.56 2,376.43 1,958.13 1,623.16 1,352.99 Non-Current Liabilities 395.09 371.68 314.40 288.77 238.95 200.96 179.54 283.77 391.91 395.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.31 287.51 303.13 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 26.75 25.64 23.47 19.55 12.83 20.34 14.52 11.28 8.13 8.04 Current Liabilities 3,121.08 2,343.87 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 1,137.94 1,124.28 Trade Payables 786.69 418.60 224.96 326.06 338.58 274.00 161.26 189.16 184.35 194.83 Other Current Liabilities 1,878.07 1,578.26 1,313.24 1,039.42 836.82 683.95 523.42 397.42 386.89 408.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.73 45.98 Short Term Provisions 456.32 347.01 257.29 165.24 0.91 0.66 0.60 450.13 532.97 475.15 Total Liabilities 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 3,012.78 Net Block 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 1,847.33 Gross Block 6,380.40 5,450.05 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 2,973.25 2,718.59 Accumulated Depreciation 1,378.66 1,129.18 857.41 641.56 456.55 282.47 128.23 1,220.32 1,078.00 871.26 Non Current Assets 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 2,146.64 Capital Work in Progress 1,378.60 846.94 776.69 478.08 386.02 351.79 266.92 254.10 262.34 291.29 Non Current Investment 258.12 258.12 258.12 258.12 258.12 259.17 259.17 249.67 69.17 0.00 Long Term Loans & Adv. 49.59 64.51 55.41 58.63 48.31 12.38 13.20 12.49 10.97 8.02 Other Non Current Assets 1.58 1.45 27.49 35.29 21.09 15.58 11.69 0.25 0.00 0.00 Current Assets 3,762.69 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 1,055.28 866.14 Current Investments 1,717.68 1,567.70 0.00 1,285.87 889.57 417.87 0.00 41.19 48.18 142.59 Inventories 45.52 45.55 51.11 50.94 52.37 51.72 57.58 40.89 37.09 39.65 Sundry Debtors 520.56 260.71 170.39 221.48 226.14 201.39 251.14 235.19 219.59 178.86 Cash & Bank 1,361.64 1,132.29 2,179.94 607.09 558.03 608.59 453.76 231.20 251.37 50.96 Other Current Assets 117.29 40.89 90.21 69.67 56.48 50.49 48.60 397.82 499.05 454.08 Short Term Loans & Adv. 64.92 48.37 5.99 7.32 9.75 3.90 2.42 347.84 450.70 414.80 Net Current Assets 641.61 751.64 702.15 711.65 606.28 371.45 125.80 -90.42 -82.66 -258.14 Total Assets 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 3,012.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 Total Reserves 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 395.09 371.68 390.89 336.86 273.21 222.72 193.34 283.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.75 25.64 23.47 19.55 12.83 20.34 14.52 11.28 Current Liabilities 3,121.08 2,343.87 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 Trade Payables 786.69 418.60 224.96 326.06 338.58 274.00 161.26 189.16 Other Current Liabilities 1,878.07 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 Short Term Provisions 456.32 347.01 257.29 165.24 0.91 0.66 0.60 450.13 Total Liabilities 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 5,001.74 4,320.87 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 Gross Block 6,380.40 5,450.05 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 Accumulated Depreciation 1,378.66 1,129.18 857.41 641.56 456.55 282.47 128.23 1,220.32 Non Current Assets 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 1,378.60 846.94 776.69 478.08 386.02 351.79 266.92 254.10 Non Current Investment 908.01 720.70 630.22 492.07 426.43 366.06 326.96 266.94 Long Term Loans & Adv. 49.59 64.51 55.41 58.63 48.31 12.38 13.20 12.49 Other Non Current Assets 1.58 1.45 27.49 35.29 21.09 15.58 11.69 0.25 Current Assets 3,762.69 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 Current Investments 1,717.68 1,567.70 0.00 1,285.87 889.57 417.87 0.00 41.19 Inventories 45.52 45.55 51.11 50.94 52.37 51.72 57.58 40.89 Sundry Debtors 520.56 260.71 170.39 221.48 226.14 201.39 251.14 235.19 Cash & Bank 1,361.64 1,132.29 2,179.94 607.09 558.03 608.59 453.76 231.20 Other Current Assets 117.29 40.89 90.21 69.67 56.48 50.49 48.60 397.82 Short Term Loans & Adv. 64.92 48.37 5.99 7.32 9.75 3.90 2.42 347.84 Net Current Assets 641.61 751.64 702.15 711.65 606.28 371.45 125.80 -90.42 Total Assets 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,897.90 1,545.97 1,360.75 1,157.15 879.33 946.34 653.49 663.77 647.56 643.27 PBT 1,765.88 1,331.49 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 528.19 Adjustment 130.17 156.66 117.24 61.75 92.99 109.75 142.23 150.60 246.77 237.21 Changes in Working Capital 377.72 347.27 172.04 264.17 84.10 244.62 60.28 41.12 29.65 30.91 Cash after chg. in Working capital 2,273.77 1,835.42 1,704.93 1,525.93 1,209.58 1,215.06 840.97 840.76 816.22 796.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -375.87 -289.45 -344.18 -368.78 -330.25 -268.72 -187.48 -176.99 -168.66 -153.04 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 -1,584.76 -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 -300.43 -362.20 Net Fixed Assets -1,462.01 -1,105.99 -1,194.51 -721.89 -523.19 -337.07 1,015.89 -194.64 -225.71 -367.49 Net Investments -149.98 -1,567.70 1,285.87 -396.30 -470.65 -417.87 31.69 -173.51 25.24 -44.18 Others 27.23 847.31 -612.08 -2.65 276.85 -359.02 -1,222.14 4.44 -99.96 49.47 Cash from Financing Activity -328.46 -296.98 -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 -241.14 -217.97 Net Cash Inflow / Outflow -15.32 -577.39 596.55 -132.52 78.11 -327.70 222.58 -27.14 105.99 63.10 Opening Cash & Equivalents 90.32 667.71 71.16 203.68 125.57 453.27 230.69 299.02 193.03 129.93 Closing Cash & Equivalent 75.00 90.32 667.71 71.16 203.68 125.57 453.27 271.88 299.02 193.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,897.90 1,545.97 1,360.75 1,157.15 879.33 946.34 653.49 663.77 PBT 1,953.20 1,421.90 1,556.50 1,269.27 1,024.05 903.92 687.01 645.29 Adjustment -57.15 66.25 -23.61 -7.51 101.43 66.52 93.68 154.35 Changes in Working Capital 377.72 347.27 172.04 264.17 84.10 244.62 60.28 41.12 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,584.76 -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 Net Fixed Assets -1,462.01 -1,105.99 -1,194.51 -721.89 -523.19 -337.07 1,015.89 Net Investments -149.98 -1,567.70 1,285.87 -396.30 -470.65 -417.87 31.69 Others 27.23 847.31 -612.08 -2.65 276.85 -359.02 -1,222.14 Cash from Financing Activity -328.46 -296.98 -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 Net Cash Inflow / Outflow -15.32 -577.39 596.55 -132.52 78.11 -327.70 222.58 -27.14 Opening Cash & Equivalents 90.32 667.71 71.16 203.68 125.57 453.27 230.69 299.02 Closing Cash & Equivalent 75.00 90.32 667.71 71.16 203.68 125.57 453.27 271.88

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 99.09 83.88 72.32 59.00 50.18 41.81 35.95 29.97 25.19 21.33 ROA 13.81% 12.76% 17.32% 14.46% 14.88% 15.30% 12.33% 13.04% 11.43% 12.10% ROE 20.53% 18.39% 24.73% 20.59% 20.83% 20.98% 18.16% 22.67% 22.13% 26.02% ROCE 27.96% 24.76% 31.24% 31.74% 32.33% 31.88% 27.42% 31.36% 28.97% 31.67% Fixed Asset Turnover 1.43 1.10 1.81 1.99 1.90 1.86 1.53 1.32 1.52 1.49 Receivable days 16.80 14.47 9.98 12.84 15.56 19.56 21.84 20.44 16.82 15.12 Inventory Days 1.96 3.24 2.60 2.96 3.79 4.72 4.42 3.51 3.24 3.77 Payable days 50.08 52.68 27.33 27.31 33.14 28.00 21.69 23.10 21.13 25.03 Cash Conversion Cycle -31.32 -34.97 -14.75 -11.51 -13.80 -3.72 4.57 0.85 -1.08 -6.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.20 0.31 Interest Cover 72.32 61.47 70.70 95.12 121.62 127.57 46.18 19.80 11.95 9.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 108.37 90.49 76.54 61.65 52.10 43.02 36.72 30.22 ROA 14.91% 14.13% 15.95% 13.39% 13.99% 14.23% 11.72% 12.63% ROE 21.58% 20.06% 22.64% 18.97% 19.52% 19.48% 17.23% 20.52% ROCE 28.42% 24.70% 29.42% 30.02% 31.02% 30.39% 26.78% 30.07% Fixed Asset Turnover 1.43 1.10 1.81 1.99 1.90 1.86 1.53 1.28 Receivable days 16.80 14.47 9.98 12.84 15.56 19.56 21.84 21.15 Inventory Days 1.96 3.24 2.60 2.96 3.79 4.72 4.42 3.68 Payable days 50.08 52.68 27.33 27.31 33.14 28.00 21.69 23.40 Cash Conversion Cycle -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 0.07 Interest Cover 79.89 65.57 70.05 93.73 120.63 124.73 45.78 19.69

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News Update:

Indraprastha Gas - Quarterly Results
9th Aug 2022, 17:49 PM

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