tiprankstipranks
Trending News
More News >
Indraprastha Gas Limited (IN:IGL)
:IGL
India Market
Advertisement

Indraprastha Gas Limited (IGL) Ratios

Compare
3 Followers

Indraprastha Gas Limited Ratios

IN:IGL's free cash flow for Q1 2026 was ₹0.25. For the 2026 fiscal year, IN:IGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18 1.07 1.07 1.00 1.21
Quick Ratio
1.17 1.06 1.06 0.99 1.19
Cash Ratio
0.12 0.05 0.05 0.02 0.02
Solvency Ratio
0.37 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
₹ 2.49B₹ -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
1.49 1.48 1.48 1.59 1.46
Debt Service Coverage Ratio
138.63 87.27 87.27 -43.82 122.19
Interest Coverage Ratio
210.43 121.82 121.82 158.31 118.92
Debt to Market Cap
<0.01 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
0.80 0.78 0.78 1.33 1.73
Net Debt to EBITDA
-0.26 -0.05 -0.05 -0.01 0.02
Profitability Margins
Gross Profit Margin
20.90%27.16%27.16%26.22%33.76%
EBIT Margin
9.54%18.21%18.21%15.06%25.62%
EBITDA Margin
12.41%21.17%21.17%15.97%26.93%
Operating Profit Margin
14.74%23.97%23.97%11.85%20.49%
Pretax Profit Margin
12.87%18.16%18.16%13.63%25.47%
Net Profit Margin
10.21%14.18%14.18%11.59%19.59%
Continuous Operations Profit Margin
10.17%14.17%14.17%11.59%16.65%
Net Income Per EBT
79.31%78.08%78.08%85.06%76.91%
EBT Per EBIT
87.31%75.75%75.75%114.98%124.33%
Return on Assets (ROA)
9.53%13.96%13.96%12.99%13.53%
Return on Equity (ROE)
14.83%20.61%20.61%20.67%19.80%
Return on Capital Employed (ROCE)
19.40%33.10%33.10%19.98%19.68%
Return on Invested Capital (ROIC)
15.30%25.76%25.76%15.03%15.08%
Return on Tangible Assets
9.54%13.97%13.97%13.01%13.55%
Earnings Yield
5.37%6.44%6.44%10.93%11.50%
Efficiency Ratios
Receivables Turnover
18.32 12.38 12.38 13.50 12.54
Payables Turnover
10.95 10.36 10.36 11.58 6.46
Inventory Turnover
211.62 183.02 183.02 212.25 111.59
Fixed Asset Turnover
1.70 1.75 1.75 1.98 1.20
Asset Turnover
0.93 0.98 0.98 1.12 0.69
Working Capital Turnover Ratio
34.98 -128.05 100.09 44.35 11.07
Cash Conversion Cycle
-11.69 -3.75 -3.75 -2.76 -24.10
Days of Sales Outstanding
19.92 29.48 29.48 27.04 29.12
Days of Inventory Outstanding
1.72 1.99 1.99 1.72 3.27
Days of Payables Outstanding
33.34 35.23 35.23 31.52 56.49
Operating Cycle
21.65 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
18.62 15.53 15.53 9.15 8.69
Price-to-Sales (P/S) Ratio
1.90 2.20 2.20 1.06 1.70
Price-to-Book (P/B) Ratio
2.65 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
-4.52 0.74 0.74 1.00 0.31
Price-to-Fair Value
2.65 3.20 3.20 1.89 1.72
Enterprise Value Multiple
15.06 10.36 10.36 6.63 6.34
Enterprise Value
292.49B 306.85B 306.85B 149.82B 130.93B
EV to EBITDA
15.06 10.36 10.36 6.63 6.34
EV to Sales
1.87 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
80.17 68.84 68.84 113.12 108.20
Shareholders’ Equity Per Share
80.17 68.81 68.81 113.30 108.37
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.22 0.25 0.23
Revenue Per Share
111.80 100.01 100.01 202.08 109.54
Net Income Per Share
11.41 14.18 14.18 23.42 21.46
Tax Burden
0.79 0.78 0.78 0.85 0.77
Interest Burden
1.35 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
0.02 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis