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Indraprastha Gas Limited (IN:IGL)
:IGL
India Market
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Indraprastha Gas Limited (IGL) Ratios

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Indraprastha Gas Limited Ratios

IN:IGL's free cash flow for Q4 2024 was ₹0.24. For the 2024 fiscal year, IN:IGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.08 1.07 1.07 1.00 1.21
Quick Ratio
1.07 1.06 1.06 0.99 1.19
Cash Ratio
0.53 0.05 0.05 0.02 0.02
Solvency Ratio
0.44 0.52 0.52 0.43 0.52
Operating Cash Flow Ratio
0.00 0.38 0.38 0.53 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -43.63 0.00
Net Current Asset Value
₹ -2.96B₹ -2.07B₹ -2.07B₹ -4.61B₹ 2.47B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.48 1.48 1.59 1.46
Debt Service Coverage Ratio
178.23 87.27 87.27 -43.82 122.19
Interest Coverage Ratio
201.97 121.82 121.82 158.31 118.92
Debt to Market Cap
<0.01 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
0.74 0.78 0.78 1.33 1.73
Net Debt to EBITDA
-0.94 -0.05 -0.05 -0.01 0.02
Profitability Margins
Gross Profit Margin
23.58%27.16%27.16%26.22%33.76%
EBIT Margin
12.33%18.21%18.21%15.06%25.62%
EBITDA Margin
15.44%21.17%21.17%15.97%26.93%
Operating Profit Margin
13.94%23.97%23.97%11.85%20.49%
Pretax Profit Margin
14.08%18.16%18.16%13.63%25.47%
Net Profit Margin
11.50%14.18%14.18%11.59%19.59%
Continuous Operations Profit Margin
11.48%14.17%14.17%11.59%16.65%
Net Income Per EBT
81.68%78.08%78.08%85.06%76.91%
EBT Per EBIT
101.03%75.75%75.75%114.98%124.33%
Return on Assets (ROA)
11.02%13.96%13.96%12.99%13.53%
Return on Equity (ROE)
16.58%20.61%20.61%20.67%19.80%
Return on Capital Employed (ROCE)
18.46%33.10%33.10%19.98%19.68%
Return on Invested Capital (ROIC)
14.32%25.76%25.76%15.03%15.08%
Return on Tangible Assets
11.04%13.97%13.97%13.01%13.55%
Earnings Yield
5.57%6.44%6.44%10.93%11.50%
Efficiency Ratios
Receivables Turnover
21.12 12.38 12.38 13.50 12.54
Payables Turnover
12.21 10.36 10.36 11.58 6.46
Inventory Turnover
233.95 183.02 183.02 212.25 111.59
Fixed Asset Turnover
1.71 1.75 1.75 1.98 1.20
Asset Turnover
0.96 0.98 0.98 1.12 0.69
Working Capital Turnover Ratio
90.67 100.09 100.09 44.35 11.07
Cash Conversion Cycle
-11.06 -3.75 -3.75 -2.76 -24.10
Days of Sales Outstanding
17.28 29.48 29.48 27.04 29.12
Days of Inventory Outstanding
1.56 1.99 1.99 1.72 3.27
Days of Payables Outstanding
29.90 35.23 35.23 31.52 56.49
Operating Cycle
18.84 31.48 31.48 28.76 32.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.94 10.94 31.87 27.11
Free Cash Flow Per Share
0.00 2.16 2.16 15.84 8.01
CapEx Per Share
0.00 8.78 8.78 16.03 19.10
Free Cash Flow to Operating Cash Flow
0.00 0.20 0.20 0.50 0.30
Dividend Paid and CapEx Coverage Ratio
0.00 1.02 1.02 0.92 1.19
Capital Expenditure Coverage Ratio
0.00 1.25 1.25 1.99 1.42
Operating Cash Flow Coverage Ratio
0.00 18.87 18.87 26.95 17.63
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.16 0.25
Free Cash Flow Yield
0.00%0.98%0.98%7.39%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.97 15.53 15.53 9.15 8.69
Price-to-Sales (P/S) Ratio
2.07 2.20 2.20 1.06 1.70
Price-to-Book (P/B) Ratio
2.91 3.20 3.20 1.89 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 101.82 101.82 13.54 23.28
Price-to-Operating Cash Flow Ratio
0.00 20.12 20.12 6.73 6.88
Price-to-Earnings Growth (PEG) Ratio
14.52 0.74 0.74 1.00 0.31
Price-to-Fair Value
2.91 3.20 3.20 1.89 1.72
Enterprise Value Multiple
12.43 10.36 10.36 6.63 6.34
Enterprise Value
286.66B 306.85B 306.85B 149.82B 130.93B
EV to EBITDA
12.43 10.36 10.36 6.63 6.34
EV to Sales
1.92 2.19 2.19 1.06 1.71
EV to Free Cash Flow
0.00 101.37 101.37 13.51 23.34
EV to Operating Cash Flow
0.00 20.03 20.03 6.72 6.90
Tangible Book Value Per Share
75.81 68.84 68.84 113.12 108.20
Shareholders’ Equity Per Share
75.80 68.81 68.81 113.30 108.37
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.25 0.23
Revenue Per Share
106.59 100.01 100.01 202.08 109.54
Net Income Per Share
12.26 14.18 14.18 23.42 21.46
Tax Burden
0.82 0.78 0.78 0.85 0.77
Interest Burden
1.14 1.00 1.00 0.90 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.77 0.77 1.05 0.97
Currency in INR
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