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STOCKS

Indus Gas Ltd (GB:INDI)

LSE:INDI

INDI

Indus Gas

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Indus Gas (INDI) Ratios

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6 Followers

Indus Gas Ratios

GB:INDI's free cash flow for Q2 2024 was $0.72. For the 2024 fiscal year, GB:INDI's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.87	4.40	0.86	4.94	2.48
Quick Ratio	1.68	4.08	0.81	4.68	2.28
Cash Ratio	<0.01	0.38	0.02	0.03	<0.01
Solvency Ratio	0.06	0.04	0.04	0.03	0.06
Operating Cash Flow Ratio	1.04	2.41	0.38	1.28	1.66
Short-Term Operating Cash Flow Coverage	1.22	2.62	0.39	1.76	2.14
Net Current Asset Value	$ -653.61M	$ -881.14M	$ -837.87M	$ -804.52M	$ -733.30M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.62	0.64	0.66	0.65
Debt-to-Equity Ratio	3.11	2.44	2.68	2.97	2.80
Debt-to-Capital Ratio	0.76	0.71	0.73	0.75	0.74
Long-Term Debt-to-Capital Ratio	0.74	0.70	0.68	0.74	0.73
Financial Leverage Ratio	4.73	3.96	4.17	4.50	4.32
Debt Service Coverage Ratio	0.95	1.31	0.24	1.22	1.75
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.91	1.72	1.43	1.44	1.67
Interest Debt Per Share	3.41	4.58	4.58	4.51	3.81
Net Debt to EBITDA	10.89	13.50	16.09	17.86	12.58
Profitability Margins
Gross Profit Margin	89.78%	88.32%	87.26%	94.04%	93.36%
EBIT Margin	87.92%	86.87%	85.53%	91.66%	92.08%
EBITDA Margin	94.51%	97.09%	96.40%	95.09%	95.66%
Operating Profit Margin	87.92%	86.87%	85.53%	91.66%	92.08%
Pretax Profit Margin	88.93%	87.05%	85.56%	90.83%	91.63%
Net Profit Margin	61.85%	48.99%	65.56%	57.55%	84.63%
Continuous Operations Profit Margin	61.85%	48.99%	65.56%	57.55%	84.63%
Net Income Per EBT	69.55%	56.27%	76.62%	63.36%	92.35%
EBT Per EBIT	101.15%	100.22%	100.03%	99.10%	99.51%
Return on Assets (ROA)	3.95%	2.27%	2.70%	2.24%	4.56%
Return on Equity (ROE)	18.71%	8.99%	11.26%	10.07%	19.67%
Return on Capital Employed (ROCE)	5.94%	4.12%	4.08%	3.66%	5.14%
Return on Invested Capital (ROIC)	3.94%	2.27%	2.71%	2.27%	4.62%
Return on Tangible Assets	3.95%	2.27%	2.70%	2.24%	4.56%
Earnings Yield	5.45%	6.34%	6.03%	4.86%	11.71%
Efficiency Ratios
Receivables Turnover	0.72	9.55	2.93	1.47	2.20
Payables Turnover	3.18	6.46	5.71	0.76	1.31
Inventory Turnover	0.66	0.74	0.72	0.34	0.50
Fixed Asset Turnover	0.07	0.05	0.05	0.04	0.06
Asset Turnover	0.06	0.05	0.04	0.04	0.05
Working Capital Turnover Ratio	2.25	1.58	1.00	0.51	1.16
Cash Conversion Cycle	945.31	474.08	565.07	841.59	609.81
Days of Sales Outstanding	510.27	38.21	124.60	247.53	165.70
Days of Inventory Outstanding	549.89	492.39	504.44	1.08K	723.47
Days of Payables Outstanding	114.86	56.51	63.97	483.15	279.37
Operating Cycle	1.06K	530.60	629.04	1.32K	889.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.41	0.37	0.24	0.34
Free Cash Flow Per Share	-0.36	0.34	0.25	-0.43	-0.15
CapEx Per Share	0.65	0.07	0.12	0.66	0.50
Free Cash Flow to Operating Cash Flow	-1.27	0.84	0.67	-1.82	-0.45
Dividend Paid and CapEx Coverage Ratio	0.44	6.08	2.99	0.35	0.69
Capital Expenditure Coverage Ratio	0.44	6.08	2.99	0.35	0.69
Operating Cash Flow Coverage Ratio	0.08	0.09	0.08	0.05	0.09
Operating Cash Flow to Sales Ratio	0.86	1.18	1.26	0.89	1.08
Free Cash Flow Yield	-9.68%	12.76%	7.69%	-13.66%	-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.35	15.78	16.58	20.58	8.54
Price-to-Sales (P/S) Ratio	11.35	7.73	10.87	11.84	7.23
Price-to-Book (P/B) Ratio	3.43	1.42	1.87	2.07	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	-10.33	7.84	13.00	-7.32	-14.88
Price-to-Operating Cash Flow Ratio	13.15	6.55	8.65	13.33	6.68
Price-to-Earnings Growth (PEG) Ratio	1.65	-1.50	0.62	-0.46	0.24
Price-to-Fair Value	3.43	1.42	1.87	2.07	1.68
Enterprise Value Multiple	22.90	21.46	27.37	30.31	20.13
Enterprise Value	1.31B	1.31B	1.42B	1.40B	1.12B
EV to EBITDA	22.90	21.46	27.37	30.31	20.13
EV to Sales	21.64	20.84	26.38	28.82	19.26
EV to Free Cash Flow	-19.69	21.12	31.54	-17.82	-39.65
EV to Operating Cash Flow	25.06	17.65	20.99	32.44	17.80
Tangible Book Value Per Share	1.10	1.88	1.71	1.52	1.36
Shareholders’ Equity Per Share	1.10	1.88	1.71	1.52	1.36
Tax and Other Ratios
Effective Tax Rate	0.30	0.44	0.23	0.37	0.08
Revenue Per Share	0.33	0.34	0.29	0.27	0.32
Net Income Per Share	0.20	0.17	0.19	0.15	0.27
Tax Burden	0.70	0.56	0.77	0.63	0.92
Interest Burden	1.01	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.36	1.47	0.98	1.18

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