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Indraprastha Gas Limited

Indraprastha Gas Limited

IGL.NS
Indraprastha Gas LimitedIN flagNational Stock Exchange of India
152.22
INR
-1.77
- -
213.11BMarket Cap

Total Valuation

Indraprastha Gas Limited carries a market capitalization of 213.11B, placing it among publicly traded companies globally. Its enterprise value stands at 160.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.11B
Enterprise Value160.01B

Share Statistics

Indraprastha Gas Limited currently has 1.40B shares outstanding.

Shares Outstanding1.40B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indraprastha Gas Limited trades at a trailing price-to-earnings ratio of 13.17. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 72.87.

PE Ratio13.17
PS Ratio1.26
PB Ratio72.87
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Indraprastha Gas Limited trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 1,332.85. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA12.07
EV / EBIT12.07
EV / FCF1,332.85

Financial Position

Indraprastha Gas Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 85.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.94
Debt / Equity0.85
Debt / EBITDA0.07
Interest Coverage85.88

Financial Efficiency

Indraprastha Gas Limited posts a return on equity of 29.26 and a return on invested capital of 9.24.

Return on Equity (ROE)29.26
Return on Assets (ROA)9.50
Return on Invested Capital (ROIC)9.24
Return on Capital Employed (ROCE)28.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover226.27

Taxes

Over the trailing twelve months, Indraprastha Gas Limited has paid 4.42B in income taxes, reflecting an effective tax rate of 22.25.

Income Tax4.42B
Effective Tax Rate22.25

Stock Price Statistics

Indraprastha Gas Limited's stock has declined approximately -32.89543% over the past 52 weeks. The 50-day moving average sits at 163.23, while the 200-day moving average is 178.49.

Beta (5Y)N/A
52-Week Price Change-32.89543%
50-Day Moving Average163.23
200-Day Moving Average178.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indraprastha Gas Limited generated 161.68B in revenue and converted that into 15.50B in net income, yielding earnings per share of 11.02. EBITDA reached 13.26B, while operating income came in at 13.26B.

Revenue161.68B
Gross Profit37.82B
Operating Income13.26B
Pretax Income19.85B
Net Income15.50B
EBITDA13.26B
EBIT13.26B
Earnings Per Share (EPS)11.02

Balance Sheet

Indraprastha Gas Limited holds 45.20B in cash and equivalents against 977.50M in total debt, resulting in a net debt position of -1.43B. Total book value stands at 2.80B, with working capital of 7.48B providing operational flexibility.

Cash & Cash Equivalents45.20B
Total Debt977.50M
Net Debt-1.43B
Equity (Book Value)2.80B
Book Value Per Share2.00
Working Capital7.48B

Margins

Indraprastha Gas Limited operates with a gross margin of 23.39, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of 9.58 provide insight into operational efficiency.

Gross Margin23.39
Operating Margin8.20
Pretax Margin12.28
Profit Margin9.58
EBITDA Margin8.20

Stock Splits

Indraprastha Gas Limited's most recent stock split took place on January 31, 2025 with a 1:2 split ratio.

Last Split Date1/31/2025
Split Ratio1:2

Scores

Indraprastha Gas Limited posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49