Indraprastha Gas Live BSE/NSE | Indraprastha Gas Fundamenta data | Indraprastha Gas Balance sheet | Indraprastha Gas Quarterly Results | Indraprastha Gas Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,025.04
38.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,848.60
0.50%
7.00

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.02
11.96
12.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.87
14.44
6.36

PAT CAGR (%)

10 Years
5 Years
3 Years

15.90
22.09
19.00

P:E (Median)

8 Years
5 Years
3 Years

23.51
27.41
27.67

P:BV (Average)

8 Years
5 Years
3 Years

3.20
5.18
5.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
15.37
17.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,440.74 1,872.83 -23.07% 692.53 1,744.07 -60.29% 1,711.20 1,701.09 0.59% 1,837.39 1,666.68 10.24%
Expenses 1,033.62 1,480.19 -30.17% 609.09 1,385.61 -56.04% 1,334.46 1,369.89 -2.59% 1,445.59 1,346.97 7.32%
EBITDA 407.12 392.64 3.69% 83.44 358.46 -76.72% 376.74 331.20 13.75% 391.80 319.71 22.55%
EBIDTM 28.26% 20.97% 12.05% 20.55% -0.29% 19.47% 21.32% 19.18%
Other Income 65.71 38.96 68.66% 30.63 35.40 -13.47% 31.26 51.31 -39.08% 50.76 38.45 32.02%
Interest 2.29 1.81 26.52% 2.37 1.63 45.40% 2.67 0.02 13,250.00% 2.01 0.91 120.88%
Depreciation 71.11 62.14 14.44% 68.17 60.47 12.73% 65.51 52.24 25.40% 64.13 51.28 25.06%
PBT 399.43 367.65 8.64% 43.53 331.76 -86.88% 339.82 330.25 2.90% 376.42 305.97 23.03%
Tax 91.49 -13.33 - 11.69 113.40 -89.69% 86.47 104.75 -17.45% 92.57 107.98 -14.27%
PAT 307.94 380.98 -19.17% 31.84 218.36 -85.42% 253.35 225.50 12.35% 283.85 197.99 43.37%
PATM 21.37% 20.34% 4.60% 12.52% 2.87% 13.26% 15.45% 11.88%
EPS 4.40 5.44 -19.12% 0.45 3.12 -85.58% 3.62 3.22 12.42% 4.06 2.83 43.46%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,440.74 1,872.83 -23.07% 692.53 1,744.07 -60.29% 1,711.20 1,701.09 0.59% 1,837.39 1,666.68 10.24%
Expenses 1,033.62 1,480.19 -30.17% 609.09 1,385.61 -56.04% 1,334.46 1,369.89 -2.59% 1,445.59 1,346.97 7.32%
EBITDA 407.12 392.64 3.69% 83.44 358.46 -76.72% 376.74 331.20 13.75% 391.80 319.71 22.55%
EBIDTM 28.26% 20.97% 12.05% 20.55% 22.02% 19.47% 21.32% 19.18%
Other Income 30.31 38.96 -22.20% 30.63 35.40 -13.47% 31.26 38.11 -17.97% 37.56 33.95 10.63%
Interest 2.29 1.81 26.52% 2.37 1.63 45.40% 2.67 0.02 13,250.00% 2.01 0.91 120.88%
Depreciation 71.11 62.14 14.44% 68.17 60.47 12.73% 65.51 52.24 25.40% 64.13 51.28 25.06%
PBT 364.03 367.65 -0.98% 43.53 331.76 -86.88% 339.82 317.05 7.18% 363.22 301.47 20.48%
Tax 12.42 -5.74 - 14.27 120.31 -88.14% 97.65 104.73 -6.76% 95.29 113.58 -16.10%
PAT 351.61 373.39 -5.83% 29.26 211.45 -86.16% 242.17 212.32 14.06% 267.93 187.89 42.60%
PATM 24.40% 19.94% 4.23% 12.12% 14.15% 12.48% 14.58% 11.27%
EPS 5.43 5.94 -8.59% 0.50 3.50 -85.71% 4.15 3.26 27.30% 4.25 3.15 34.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,681.86 6,485.27 5,764.84 4,535.47 3,814.78 3,685.79 3,680.99 3,913.79 3,366.99 2,517.26 1,746.11 Net Sales Growth -18.65% 12.50% 27.11% 18.89% 3.50% 0.13% -5.95% 16.24% 33.76% 44.16% Cost Of Goods Sold 2,348.88 3,679.36 3,397.32 2,491.41 2,083.72 2,276.11 2,340.81 2,629.16 2,197.01 1,539.16 983.53 Gross Profit 3,332.98 2,805.91 2,367.52 2,044.06 1,731.06 1,409.68 1,340.18 1,284.63 1,169.98 978.10 762.58 GP Margin 58.66% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% 32.82% 34.75% 38.86% 43.67% Total Expenditure 4,422.76 4,956.29 4,497.16 3,413.18 2,845.44 2,906.84 2,883.25 3,126.24 2,604.22 1,879.03 1,248.07 Power & Fuel Cost - 231.87 209.58 173.69 149.09 147.10 136.16 130.94 67.00 47.46 33.69 % Of Sales - 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% 3.35% 1.99% 1.89% 1.93% Employee Cost - 151.70 142.55 106.05 91.71 78.36 66.01 59.56 56.71 43.72 37.91 % Of Sales - 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% 1.52% 1.68% 1.74% 2.17% Manufacturing Exp. - 556.66 476.47 408.43 338.40 285.53 247.87 225.42 212.85 183.42 150.12 % Of Sales - 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% 5.76% 6.32% 7.29% 8.60% General & Admin Exp. - 241.30 189.55 164.34 144.83 76.68 73.37 63.14 55.94 46.01 31.09 % Of Sales - 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% 1.61% 1.66% 1.83% 1.78% Selling & Distn. Exp. - 11.36 12.40 10.19 5.41 4.04 9.39 7.74 3.60 4.80 3.23 % Of Sales - 0.18% 0.22% 0.22% 0.14% 0.11% 0.26% 0.20% 0.11% 0.19% 0.18% Miscellaneous Exp. - 84.04 69.29 59.07 32.28 39.02 9.64 10.28 11.11 14.46 3.23 % Of Sales - 1.30% 1.20% 1.30% 0.85% 1.06% 0.26% 0.26% 0.33% 0.57% 0.49% EBITDA 1,259.10 1,528.98 1,267.68 1,122.29 969.34 778.95 797.74 787.55 762.77 638.23 498.04 EBITDA Margin 22.16% 23.58% 21.99% 24.74% 25.41% 21.13% 21.67% 20.12% 22.65% 25.35% 28.52% Other Income 178.36 156.38 146.15 100.05 65.22 29.89 34.54 21.08 12.90 8.08 7.44 Interest 9.34 17.46 12.75 8.56 6.80 14.13 34.52 49.29 60.82 53.01 16.90 Depreciation 268.92 252.25 201.07 181.29 167.07 156.25 148.72 219.54 186.66 143.21 102.87 PBT 1,159.20 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 528.19 450.09 385.71 Tax 282.22 279.11 413.34 361.72 289.62 219.41 211.31 179.54 174.06 143.66 125.94 Tax Rate 24.35% 19.72% 34.44% 35.03% 33.65% 34.37% 32.56% 33.26% 32.95% 31.92% 32.65% PAT 876.98 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 306.43 259.77 PAT before Minority Interest 876.98 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 306.43 259.77 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 15.43% 17.52% 13.65% 14.79% 14.97% 11.37% 11.89% 9.20% 10.52% 12.17% 14.88% PAT Growth -14.26% 44.47% 17.28% 17.46% 36.28% -4.27% 21.50% 1.73% 15.57% 17.96% Unadjusted EPS 12.53 16.24 11.24 9.58 8.16 5.99 6.25 5.15 5.06 4.38 3.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,681.86

6,485.27

5,764.84

4,535.47

3,814.78

3,685.79

3,680.99

3,913.79

3,366.99

2,517.26

1,746.11

Net Sales Growth

-18.65%

12.50%

27.11%

18.89%

3.50%

0.13%

-5.95%

16.24%

33.76%

44.16%

Cost Of Goods Sold

2,348.88

3,679.36

3,397.32

2,491.41

2,083.72

2,276.11

2,340.81

2,629.16

2,197.01

1,539.16

983.53

Gross Profit

3,332.98

2,805.91

2,367.52

2,044.06

1,731.06

1,409.68

1,340.18

1,284.63

1,169.98

978.10

762.58

GP Margin

58.66%

43.27%

41.07%

45.07%

45.38%

38.25%

36.41%

32.82%

34.75%

38.86%

43.67%

Total Expenditure

4,422.76

4,956.29

4,497.16

3,413.18

2,845.44

2,906.84

2,883.25

3,126.24

2,604.22

1,879.03

1,248.07

Power & Fuel Cost

231.87

209.58

173.69

149.09

147.10

136.16

130.94

67.00

47.46

33.69

% Of Sales

3.58%

3.64%

3.83%

3.91%

3.99%

3.70%

3.35%

1.99%

1.89%

1.93%

Employee Cost

151.70

142.55

106.05

91.71

78.36

66.01

59.56

56.71

43.72

37.91

% Of Sales

2.34%

2.47%

2.34%

2.40%

2.13%

1.79%

1.52%

1.68%

1.74%

2.17%

Manufacturing Exp.

556.66

476.47

408.43

338.40

285.53

247.87

225.42

212.85

183.42

150.12

% Of Sales

8.58%

8.27%

9.01%

8.87%

7.75%

6.73%

5.76%

6.32%

7.29%

8.60%

General & Admin Exp.

241.30

189.55

164.34

144.83

76.68

73.37

63.14

55.94

46.01

31.09

% Of Sales

3.72%

3.29%

3.62%

3.80%

2.08%

1.99%

1.61%

1.66%

1.83%

1.78%

Selling & Distn. Exp.

11.36

12.40

10.19

5.41

4.04

9.39

7.74

3.60

4.80

3.23

% Of Sales

0.18%

0.22%

0.14%

0.11%

0.26%

0.20%

0.11%

0.19%

0.18%

Miscellaneous Exp.

84.04

69.29

59.07

32.28

39.02

9.64

10.28

11.11

14.46

3.23

% Of Sales

1.30%

1.20%

1.30%

0.85%

1.06%

0.26%

0.33%

0.57%

0.49%

EBITDA

1,259.10

1,528.98

1,267.68

1,122.29

969.34

778.95

797.74

787.55

762.77

638.23

498.04

EBITDA Margin

22.16%

23.58%

21.99%

24.74%

25.41%

21.13%

21.67%

20.12%

22.65%

25.35%

28.52%

Other Income

178.36

156.38

146.15

100.05

65.22

29.89

34.54

21.08

12.90

8.08

7.44

Interest

9.34

17.46

12.75

8.56

6.80

14.13

34.52

49.29

60.82

53.01

16.90

Depreciation

268.92

252.25

201.07

181.29

167.07

156.25

148.72

219.54

186.66

143.21

102.87

PBT

1,159.20

1,415.65

1,200.01

1,032.49

860.69

638.46

649.04

539.80

528.19

450.09

385.71

Tax

282.22

279.11

413.34

361.72

289.62

219.41

211.31

179.54

174.06

143.66

125.94

Tax Rate

24.35%

19.72%

34.44%

35.03%

33.65%

34.37%

32.56%

33.26%

32.95%

31.92%

32.65%

PAT

876.98

1,136.54

786.67

670.77

571.07

419.05

437.73

360.26

354.13

306.43

259.77

PAT before Minority Interest

876.98

1,136.54

786.67

670.77

571.07

419.05

437.73

360.26

354.13

306.43

259.77

Minority Interest

0.00

PAT Margin

15.43%

17.52%

13.65%

14.79%

14.97%

11.37%

11.89%

9.20%

10.52%

12.17%

14.88%

PAT Growth

-14.26%

44.47%

17.28%

17.46%

36.28%

-4.27%

21.50%

1.73%

15.57%

17.96%

Unadjusted EPS

12.53

16.24

11.24

9.58

8.16

5.99

6.25

5.15

5.06

4.38

3.71

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,681.86 6,485.27 5,764.84 4,535.47 3,814.78 3,685.79 3,680.99 Net Sales Growth -18.65% 12.50% 27.11% 18.89% 3.50% 0.13% Cost Of Goods Sold 2,675.96 3,679.36 3,397.32 2,491.41 2,083.72 2,276.11 2,340.81 Gross Profit 3,005.90 2,805.91 2,367.52 2,044.06 1,731.06 1,409.68 1,340.18 GP Margin 52.90% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% Total Expenditure 4,422.76 4,956.29 4,497.16 3,412.13 2,845.44 2,906.84 2,883.25 Power & Fuel Cost - 231.87 209.58 173.69 149.09 147.10 136.16 % Of Sales - 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% Employee Cost - 151.70 142.55 106.05 91.71 78.36 66.01 % Of Sales - 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% Manufacturing Exp. - 556.66 476.47 408.43 338.40 285.53 247.87 % Of Sales - 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% General & Admin Exp. - 241.30 189.55 164.34 144.83 76.68 73.37 % Of Sales - 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% Selling & Distn. Exp. - 11.36 12.40 10.19 5.41 4.04 9.39 % Of Sales - 0.18% 0.22% 0.22% 0.14% 0.11% 0.26% Miscellaneous Exp. - 84.04 69.29 58.02 32.28 39.02 9.64 % Of Sales - 1.30% 1.20% 1.28% 0.85% 1.06% 0.26% EBITDA 1,259.10 1,528.98 1,267.68 1,123.34 969.34 778.95 797.74 EBITDA Margin 22.16% 23.58% 21.99% 24.77% 25.41% 21.13% 21.67% Other Income 129.76 143.18 128.45 90.56 45.92 24.17 30.79 Interest 9.34 17.46 12.75 8.56 6.80 14.13 34.52 Depreciation 268.92 252.25 201.07 181.29 167.07 156.25 148.72 PBT 1,110.60 1,402.45 1,182.31 1,024.05 841.39 632.74 645.29 Tax 219.63 307.51 427.17 374.22 297.58 229.13 211.31 Tax Rate 19.78% 21.93% 36.13% 36.54% 35.37% 36.21% 32.75% PAT 890.97 1,094.94 755.14 649.83 543.81 403.61 433.98 PAT before Minority Interest 890.97 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 PAT Margin 15.68% 16.88% 13.10% 14.33% 14.26% 10.95% 11.79% PAT Growth -9.55% 45.00% 16.21% 19.50% 34.74% -7.00% Unadjusted EPS 12.73 15.64 10.79 9.28 7.77 5.77 6.20

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

5,681.86

6,485.27

5,764.84

4,535.47

3,814.78

3,685.79

3,680.99

Net Sales Growth

-18.65%

12.50%

27.11%

18.89%

3.50%

0.13%

Cost Of Goods Sold

2,675.96

3,679.36

3,397.32

2,491.41

2,083.72

2,276.11

2,340.81

Gross Profit

3,005.90

2,805.91

2,367.52

2,044.06

1,731.06

1,409.68

1,340.18

GP Margin

52.90%

43.27%

41.07%

45.07%

45.38%

38.25%

36.41%

Total Expenditure

4,422.76

4,956.29

4,497.16

3,412.13

2,845.44

2,906.84

2,883.25

Power & Fuel Cost

231.87

209.58

173.69

149.09

147.10

136.16

% Of Sales

3.58%

3.64%

3.83%

3.91%

3.99%

3.70%

Employee Cost

151.70

142.55

106.05

91.71

78.36

66.01

% Of Sales

2.34%

2.47%

2.34%

2.40%

2.13%

1.79%

Manufacturing Exp.

556.66

476.47

408.43

338.40

285.53

247.87

% Of Sales

8.58%

8.27%

9.01%

8.87%

7.75%

6.73%

General & Admin Exp.

241.30

189.55

164.34

144.83

76.68

73.37

% Of Sales

3.72%

3.29%

3.62%

3.80%

2.08%

1.99%

Selling & Distn. Exp.

11.36

12.40

10.19

5.41

4.04

9.39

% Of Sales

0.18%

0.22%

0.14%

0.11%

0.26%

Miscellaneous Exp.

84.04

69.29

58.02

32.28

39.02

9.64

% Of Sales

1.30%

1.20%

1.28%

0.85%

1.06%

0.26%

EBITDA

1,259.10

1,528.98

1,267.68

1,123.34

969.34

778.95

797.74

EBITDA Margin

22.16%

23.58%

21.99%

24.77%

25.41%

21.13%

21.67%

Other Income

129.76

143.18

128.45

90.56

45.92

24.17

30.79

Interest

9.34

17.46

12.75

8.56

6.80

14.13

34.52

Depreciation

268.92

252.25

201.07

181.29

167.07

156.25

148.72

PBT

1,110.60

1,402.45

1,182.31

1,024.05

841.39

632.74

645.29

Tax

219.63

307.51

427.17

374.22

297.58

229.13

211.31

Tax Rate

19.78%

21.93%

36.13%

36.54%

35.37%

36.21%

32.75%

PAT

890.97

1,094.94

755.14

649.83

543.81

403.61

433.98

PAT before Minority Interest

890.97

1,094.94

755.14

649.83

543.81

403.61

433.98

Minority Interest

0.00

PAT Margin

15.68%

16.88%

13.10%

14.33%

14.26%

10.95%

11.79%

PAT Growth

-9.55%

45.00%

16.21%

19.50%

34.74%

-7.00%

Unadjusted EPS

12.73

15.64

10.79

9.28

7.77

5.77

6.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,062.36 4,129.85 3,512.90 2,926.56 2,516.43 2,098.13 1,763.16 1,492.99 1,228.94 1,003.86 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 4,922.36 3,989.85 3,372.90 2,786.56 2,376.43 1,958.13 1,623.16 1,352.99 1,088.94 863.86 Non-Current Liabilities 314.40 288.77 238.95 200.96 179.54 283.77 391.91 395.51 923.21 1,024.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 145.31 287.51 303.13 337.50 237.50 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 23.47 19.55 12.83 20.34 14.52 11.28 8.13 8.04 522.99 629.30 Current Liabilities 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 1,137.94 1,124.28 688.19 363.34 Trade Payables 224.96 326.06 338.58 274.00 161.26 189.16 184.35 194.83 179.25 142.57 Other Current Liabilities 1,313.24 1,039.42 836.82 683.95 523.42 397.42 386.89 408.32 375.87 94.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 33.73 45.98 51.52 44.34 Short Term Provisions 257.29 165.24 0.91 0.66 0.60 450.13 532.97 475.15 81.55 81.51 Total Liabilities 7,172.25 5,949.34 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01 3,012.78 2,840.34 2,391.57 Net Block 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 1,895.25 1,847.33 1,579.59 1,159.45 Gross Block 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 2,973.25 2,718.59 2,267.26 1,716.04 Accumulated Depreciation 857.41 641.56 456.55 282.47 128.23 1,220.32 1,078.00 871.26 687.67 556.59 Non Current Assets 4,674.61 3,706.97 3,145.57 2,756.07 2,570.17 2,472.32 2,237.73 2,146.64 2,477.70 2,150.65 Capital Work in Progress 776.69 478.08 386.02 351.79 266.92 254.10 262.34 291.29 375.13 327.21 Non Current Investment 258.12 258.12 258.12 259.17 259.17 249.67 69.17 0.00 0.00 0.00 Long Term Loans & Adv. 55.41 58.63 48.31 12.38 13.20 12.49 10.97 8.02 522.98 663.99 Other Non Current Assets 27.49 35.29 21.09 15.58 11.69 0.25 0.00 0.00 0.00 0.00 Current Assets 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 1,055.28 866.14 362.64 240.92 Current Investments 0.00 1,285.87 889.57 417.87 0.00 41.19 48.18 142.59 98.41 41.64 Inventories 51.11 50.94 52.37 51.72 57.58 40.89 37.09 39.65 37.38 35.90 Sundry Debtors 170.39 221.48 226.14 201.39 251.14 235.19 219.59 178.86 129.80 74.48 Cash & Bank 2,179.94 607.09 558.03 608.59 453.76 231.20 251.37 50.96 31.99 17.31 Other Current Assets 96.20 69.67 46.73 46.59 48.60 397.82 499.05 454.08 65.06 71.59 Short Term Loans & Adv. 5.99 7.32 9.75 3.90 2.42 347.84 450.70 414.80 15.43 25.01 Net Current Assets 702.15 711.65 606.28 371.45 125.80 -90.42 -82.66 -258.14 -325.55 -122.42 Total Assets 7,172.25 5,949.34 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01 3,012.78 2,840.34 2,391.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,062.36

4,129.85

3,512.90

2,926.56

2,516.43

2,098.13

1,763.16

1,492.99

1,228.94

1,003.86

Share Capital

140.00

Total Reserves

4,922.36

3,989.85

3,372.90

2,786.56

2,376.43

1,958.13

1,623.16

1,352.99

1,088.94

863.86

Non-Current Liabilities

314.40

288.77

238.95

200.96

179.54

283.77

391.91

395.51

923.21

1,024.37

Secured Loans

0.00

145.31

287.51

303.13

337.50

237.50

Unsecured Loans

0.00

Long Term Provisions

23.47

19.55

12.83

20.34

14.52

11.28

8.13

8.04

522.99

629.30

Current Liabilities

1,795.49

1,530.72

1,176.31

958.61

685.28

1,036.71

1,137.94

1,124.28

688.19

363.34

Trade Payables

224.96

326.06

338.58

274.00

161.26

189.16

184.35

194.83

179.25

142.57

Other Current Liabilities

1,313.24

1,039.42

836.82

683.95

523.42

397.42

386.89

408.32

375.87

94.92

Short Term Borrowings

0.00

33.73

45.98

51.52

44.34

Short Term Provisions

257.29

165.24

0.91

0.66

0.60

450.13

532.97

475.15

81.55

81.51

Total Liabilities

7,172.25

5,949.34

4,928.16

4,086.13

3,381.25

3,418.61

3,293.01

3,012.78

2,840.34

2,391.57

Net Block

3,556.90

2,876.85

2,432.03

2,117.15

2,019.19

1,955.81

1,895.25

1,847.33

1,579.59

1,159.45

Gross Block

4,414.31

3,518.41

2,888.58

2,399.62

2,147.42

3,176.13

2,973.25

2,718.59

2,267.26

1,716.04

Accumulated Depreciation

857.41

641.56

456.55

282.47

128.23

1,220.32

1,078.00

871.26

687.67

556.59

Non Current Assets

4,674.61

3,706.97

3,145.57

2,756.07

2,570.17

2,472.32

2,237.73

2,146.64

2,477.70

2,150.65

Capital Work in Progress

776.69

478.08

386.02

351.79

266.92

254.10

262.34

291.29

375.13

327.21

Non Current Investment

258.12

259.17

249.67

69.17

0.00

Long Term Loans & Adv.

55.41

58.63

48.31

12.38

13.20

12.49

10.97

8.02

522.98

663.99

Other Non Current Assets

27.49

35.29

21.09

15.58

11.69

0.25

0.00

Current Assets

2,497.64

2,242.37

1,782.59

1,330.06

811.08

946.29

1,055.28

866.14

362.64

240.92

Current Investments

0.00

1,285.87

889.57

417.87

0.00

41.19

48.18

142.59

98.41

41.64

Inventories

51.11

50.94

52.37

51.72

57.58

40.89

37.09

39.65

37.38

35.90

Sundry Debtors

170.39

221.48

226.14

201.39

251.14

235.19

219.59

178.86

129.80

74.48

Cash & Bank

2,179.94

607.09

558.03

608.59

453.76

231.20

251.37

50.96

31.99

17.31

Other Current Assets

96.20

69.67

46.73

46.59

48.60

397.82

499.05

454.08

65.06

71.59

Short Term Loans & Adv.

5.99

7.32

9.75

3.90

2.42

347.84

450.70

414.80

15.43

25.01

Net Current Assets

702.15

711.65

606.28

371.45

125.80

-90.42

-82.66

-258.14

-325.55

-122.42

Total Assets

7,172.25

5,949.34

4,928.16

4,086.13

3,381.25

3,418.61

3,293.01

3,012.78

2,840.34

2,391.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 Total Reserves 5,217.97 4,175.71 3,506.95 2,871.69 2,430.42 1,975.40 Non-Current Liabilities 390.89 336.86 273.21 222.72 193.34 283.77 Secured Loans 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 Long Term Provisions 23.47 19.55 12.83 20.34 14.52 11.28 Current Liabilities 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 Trade Payables 224.96 326.06 338.58 274.00 161.26 189.16 Other Current Liabilities 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 Short Term Provisions 257.29 165.24 0.91 0.66 0.60 450.13 Total Liabilities 7,544.35 6,183.29 5,096.47 4,193.02 3,449.04 3,435.88 Net Block 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 Gross Block 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 Accumulated Depreciation 857.41 641.56 456.55 282.47 128.23 1,220.32 Non Current Assets 5,046.71 3,940.92 3,313.88 2,862.96 2,637.96 2,489.59 Capital Work in Progress 776.69 478.08 386.02 351.79 266.92 254.10 Non Current Investment 630.22 492.07 426.43 366.06 326.96 266.94 Long Term Loans & Adv. 55.41 58.63 48.31 12.38 13.20 12.49 Other Non Current Assets 27.49 35.29 21.09 15.58 11.69 0.25 Current Assets 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 Current Investments 0.00 1,285.87 889.57 417.87 0.00 41.19 Inventories 51.11 50.94 52.37 51.72 57.58 40.89 Sundry Debtors 170.39 221.48 226.14 201.39 251.14 235.19 Cash & Bank 2,179.94 607.09 558.03 608.59 453.76 231.20 Other Current Assets 96.20 69.67 46.73 46.59 48.60 397.82 Short Term Loans & Adv. 5.99 7.32 9.75 3.90 2.42 347.84 Net Current Assets 702.15 711.65 606.28 371.45 125.80 -90.42 Total Assets 7,544.35 6,183.29 5,096.47 4,193.02 3,449.04 3,435.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

5,357.97

4,315.71

3,646.95

3,011.69

2,570.42

2,115.40

Share Capital

140.00

Total Reserves

5,217.97

4,175.71

3,506.95

2,871.69

2,430.42

1,975.40

Non-Current Liabilities

390.89

336.86

273.21

222.72

193.34

283.77

Secured Loans

0.00

145.31

Unsecured Loans

0.00

Long Term Provisions

23.47

19.55

12.83

20.34

14.52

11.28

Current Liabilities

1,795.49

1,530.72

1,176.31

958.61

685.28

1,036.71

Trade Payables

224.96

326.06

338.58

274.00

161.26

189.16

Other Current Liabilities

1,313.24

1,039.42

836.82

683.95

523.42

397.42

Short Term Borrowings

0.00

Short Term Provisions

257.29

165.24

0.91

0.66

0.60

450.13

Total Liabilities

7,544.35

6,183.29

5,096.47

4,193.02

3,449.04

3,435.88

Net Block

3,556.90

2,876.85

2,432.03

2,117.15

2,019.19

1,955.81

Gross Block

4,414.31

3,518.41

2,888.58

2,399.62

2,147.42

3,176.13

Accumulated Depreciation

857.41

641.56

456.55

282.47

128.23

1,220.32

Non Current Assets

5,046.71

3,940.92

3,313.88

2,862.96

2,637.96

2,489.59

Capital Work in Progress

776.69

478.08

386.02

351.79

266.92

254.10

Non Current Investment

630.22

492.07

426.43

366.06

326.96

266.94

Long Term Loans & Adv.

55.41

58.63

48.31

12.38

13.20

12.49

Other Non Current Assets

27.49

35.29

21.09

15.58

11.69

0.25

Current Assets

2,497.64

2,242.37

1,782.59

1,330.06

811.08

946.29

Current Investments

0.00

1,285.87

889.57

417.87

0.00

41.19

Inventories

51.11

50.94

52.37

51.72

57.58

40.89

Sundry Debtors

170.39

221.48

226.14

201.39

251.14

235.19

Cash & Bank

2,179.94

607.09

558.03

608.59

453.76

231.20

Other Current Assets

96.20

69.67

46.73

46.59

48.60

397.82

Short Term Loans & Adv.

5.99

7.32

9.75

3.90

2.42

347.84

Net Current Assets

702.15

711.65

606.28

371.45

125.80

-90.42

Total Assets

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,360.75 1,157.15 879.33 946.34 653.49 663.77 647.56 643.27 612.11 409.79 PBT 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 528.19 450.09 385.71 Adjustment 117.24 61.75 92.99 109.75 142.23 150.60 246.77 237.21 190.82 110.89 Changes in Working Capital 172.04 264.17 84.10 244.62 60.28 41.12 29.65 30.91 69.55 27.28 Cash after chg. in Working capital 1,704.93 1,525.93 1,209.58 1,215.06 840.97 840.76 816.22 796.31 710.46 523.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -344.18 -368.78 -330.25 -268.72 -187.48 -176.99 -168.66 -153.04 -98.35 -114.09 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 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 -300.43 -362.20 -605.62 -757.21 Net Fixed Assets -1,194.51 -721.89 -523.19 -337.07 1,015.89 -194.64 -225.71 -367.49 -599.14 -755.33 Net Investments 1,285.87 -396.30 -470.65 -417.87 31.69 -173.51 25.24 -44.18 -56.77 -24.62 Others -612.08 -2.65 276.85 -359.02 -1,222.14 4.44 -99.96 49.47 50.29 22.74 Cash from Financing Activity -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 -241.14 -217.97 64.96 268.06 Net Cash Inflow / Outflow 596.55 -132.52 78.11 -327.70 222.58 -27.14 105.99 63.10 71.45 -79.36 Opening Cash & Equivalents 71.16 203.68 125.57 453.27 230.69 299.02 193.03 129.93 58.48 137.84 Closing Cash & Equivalent 667.71 71.16 203.68 125.57 453.27 271.88 299.02 193.03 129.93 58.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,360.75

1,157.15

879.33

946.34

653.49

663.77

647.56

643.27

612.11

409.79

PBT

1,415.65

1,200.01

1,032.49

860.69

638.46

649.04

539.80

528.19

450.09

385.71

Adjustment

117.24

61.75

92.99

109.75

142.23

150.60

246.77

237.21

190.82

110.89

Changes in Working Capital

172.04

264.17

84.10

244.62

60.28

41.12

29.65

30.91

69.55

27.28

Cash after chg. in Working capital

1,704.93

1,525.93

1,209.58

1,215.06

840.97

840.76

816.22

796.31

710.46

523.88

Interest Paid

0.00

Tax Paid

-344.18

-368.78

-330.25

-268.72

-187.48

-176.99

-168.66

-153.04

-98.35

-114.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-520.72

-1,120.84

-716.99

-1,113.96

-174.56

-363.71

-300.43

-362.20

-605.62

-757.21

Net Fixed Assets

-1,194.51

-721.89

-523.19

-337.07

1,015.89

-194.64

-225.71

-367.49

-599.14

-755.33

Net Investments

1,285.87

-396.30

-470.65

-417.87

31.69

-173.51

25.24

-44.18

-56.77

-24.62

Others

-612.08

-2.65

276.85

-359.02

-1,222.14

4.44

-99.96

49.47

50.29

22.74

Cash from Financing Activity

-243.48

-168.83

-84.23

-160.08

-256.35

-327.20

-241.14

-217.97

64.96

268.06

Net Cash Inflow / Outflow

596.55

-132.52

78.11

-327.70

222.58

-27.14

105.99

63.10

71.45

-79.36

Opening Cash & Equivalents

71.16

203.68

125.57

453.27

230.69

299.02

193.03

129.93

58.48

137.84

Closing Cash & Equivalent

667.71

71.16

203.68

125.57

453.27

271.88

299.02

193.03

129.93

58.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,360.75 1,157.15 879.33 946.34 653.49 PBT 1,556.50 1,269.27 1,024.05 903.92 687.01 Adjustment -23.61 -7.51 101.43 66.52 93.68 Changes in Working Capital 172.04 264.17 84.10 244.62 60.28 Cash after chg. in Working capital 1,704.93 1,525.93 1,209.58 1,215.06 840.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -344.18 -368.78 -330.25 -268.72 -187.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -520.72 -1,120.84 -716.99 -1,113.96 -174.56 Net Fixed Assets -1,194.51 -721.89 -523.19 -337.07 Net Investments 1,285.87 -396.30 -470.65 -417.87 Others -612.08 -2.65 276.85 -359.02 Cash from Financing Activity -243.48 -168.83 -84.23 -160.08 -256.35 Net Cash Inflow / Outflow 596.55 -132.52 78.11 -327.70 222.58 Opening Cash & Equivalents 71.16 203.68 125.57 453.27 230.69 Closing Cash & Equivalent 667.71 71.16 203.68 125.57 453.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

1,360.75

1,157.15

879.33

946.34

653.49

PBT

1,556.50

1,269.27

1,024.05

903.92

687.01

Adjustment

-23.61

-7.51

101.43

66.52

93.68

Changes in Working Capital

172.04

264.17

84.10

244.62

60.28

Cash after chg. in Working capital

1,704.93

1,525.93

1,209.58

1,215.06

840.97

Interest Paid

0.00

Tax Paid

-344.18

-368.78

-330.25

-268.72

-187.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-520.72

-1,120.84

-716.99

-1,113.96

-174.56

Net Fixed Assets

-1,194.51

-721.89

-523.19

-337.07

Net Investments

1,285.87

-396.30

-470.65

-417.87

Others

-612.08

-2.65

276.85

-359.02

Cash from Financing Activity

-243.48

-168.83

-84.23

-160.08

-256.35

Net Cash Inflow / Outflow

596.55

-132.52

78.11

-327.70

222.58

Opening Cash & Equivalents

71.16

203.68

125.57

453.27

230.69

Closing Cash & Equivalent

667.71

71.16

203.68

125.57

453.27

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 72.32 59.00 50.18 41.81 35.95 29.97 25.19 21.33 17.56 14.34 ROA 17.32% 14.46% 14.88% 15.30% 12.33% 13.04% 11.43% 12.10% 11.71% 12.93% ROE 24.73% 20.59% 20.83% 20.98% 18.16% 22.67% 22.13% 26.02% 27.45% 28.40% ROCE 31.18% 31.74% 32.33% 31.88% 27.42% 31.36% 28.97% 31.67% 32.29% 36.13% Fixed Asset Turnover 1.81 1.99 1.90 1.86 1.53 1.32 1.52 1.49 1.41 1.40 Receivable days 9.98 12.84 15.56 19.56 21.84 20.44 16.82 15.12 13.26 10.01 Inventory Days 2.60 2.96 3.79 4.72 4.42 3.51 3.24 3.77 4.76 6.05 Payable days 20.59 27.31 33.14 28.00 21.69 23.10 21.13 25.03 29.90 36.72 Cash Conversion Cycle -8.01 -11.51 -13.80 -3.72 4.57 0.85 -1.08 -6.15 -11.89 -20.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.20 0.31 0.44 0.34 Interest Cover 82.08 95.12 121.62 127.57 46.18 19.80 11.95 9.68 9.49 23.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

72.32

59.00

50.18

41.81

35.95

29.97

25.19

21.33

17.56

14.34

ROA

17.32%

14.46%

14.88%

15.30%

12.33%

13.04%

11.43%

12.10%

11.71%

12.93%

ROE

24.73%

20.59%

20.83%

20.98%

18.16%

22.67%

22.13%

26.02%

27.45%

28.40%

ROCE

31.18%

31.74%

32.33%

31.88%

27.42%

31.36%

28.97%

31.67%

32.29%

36.13%

Fixed Asset Turnover

1.81

1.99

1.90

1.86

1.53

1.32

1.52

1.49

1.41

1.40

Receivable days

9.98

12.84

15.56

19.56

21.84

20.44

16.82

15.12

13.26

10.01

Inventory Days

2.60

2.96

3.79

4.72

4.42

3.51

3.24

3.77

4.76

6.05

Payable days

20.59

27.31

33.14

28.00

21.69

23.10

21.13

25.03

29.90

36.72

Cash Conversion Cycle

-8.01

-11.51

-13.80

-3.72

4.57

0.85

-1.08

-6.15

-11.89

-20.66

Total Debt/Equity

0.00

0.07

0.20

0.31

0.44

0.34

Interest Cover

82.08

95.12

121.62

127.57

46.18

19.80

11.95

9.68

9.49

23.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 76.54 61.65 52.10 43.02 36.72 30.22 ROA 15.95% 13.39% 13.99% 14.23% 11.72% 12.63% ROE 22.64% 18.97% 19.52% 19.48% 17.23% 20.52% ROCE 29.36% 30.02% 31.02% 30.39% 26.78% 30.07% Fixed Asset Turnover 1.81 1.99 1.90 1.86 1.53 1.28 Receivable days 9.98 12.84 15.56 19.56 21.84 21.15 Inventory Days 2.60 2.96 3.79 4.72 4.42 3.68 Payable days 20.59 27.31 33.14 28.00 21.69 23.40 Cash Conversion Cycle -8.01 -11.51 -13.80 -3.72 4.57 1.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 81.32 93.73 120.63 124.73 45.78 19.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

76.54

61.65

52.10

43.02

36.72

30.22

ROA

15.95%

13.39%

13.99%

14.23%

11.72%

12.63%

ROE

22.64%

18.97%

19.52%

19.48%

17.23%

20.52%

ROCE

29.36%

30.02%

31.02%

30.39%

26.78%

30.07%

Fixed Asset Turnover

1.81

1.99

1.90

1.86

1.53

1.28

Receivable days

9.98

12.84

15.56

19.56

21.84

21.15

Inventory Days

2.60

2.96

3.79

4.72

4.42

3.68

Payable days

20.59

27.31

33.14

28.00

21.69

23.40

Cash Conversion Cycle

-8.01

-11.51

-13.80

-3.72

4.57

1.42

Total Debt/Equity

0.00

0.07

Interest Cover

81.32

93.73

120.63

124.73

45.78

19.69

Indraprastha Gas Ltd.

Gas Transmission/Marketing

BSE: 532514 | NSE: IGL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Indraprastha Gas Ltd.

Gas Transmission/Marketing

BSE: 532514 | NSE: IGL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update