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STOCKS

Indraprastha Gas Limited (IN:IGL)

:IGL

IGL

Indraprastha Gas Limited

RESEARCH TOOLSreports

Indraprastha Gas Limited (IGL) Ratios

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4 Followers

Indraprastha Gas Limited Ratios

IN:IGL's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:IGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.18	1.08	1.07	0.88	1.21
Quick Ratio	1.17	1.07	1.06	0.87	1.19
Cash Ratio	0.12	0.53	0.05	0.02	0.02
Solvency Ratio	0.39	0.44	0.52	0.42	0.50
Operating Cash Flow Ratio	0.23	0.51	0.38	0.53	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	94.92	64.34
Net Current Asset Value	₹ 2.49B	₹ -2.96B	₹ -2.07B	₹ -9.60B	₹ 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	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.47	1.48	1.59	1.46
Debt Service Coverage Ratio	158.65	197.79	64.06	29.66	27.81
Interest Coverage Ratio	166.16	405.13	121.82	111.12	130.33
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.81	0.72	0.78	0.78	0.92
Net Debt to EBITDA	-0.22	-1.12	-0.06	-0.01	0.02
Profitability Margins
Gross Profit Margin	21.41%	22.99%	27.16%	23.86%	39.21%
EBIT Margin	11.02%	10.04%	13.95%	11.76%	20.38%
EBITDA Margin	14.08%	12.94%	16.60%	13.98%	23.88%
Operating Profit Margin	11.79%	20.06%	23.97%	21.10%	34.65%
Pretax Profit Margin	13.21%	14.62%	18.16%	15.02%	25.33%
Net Profit Margin	10.43%	11.51%	14.18%	11.60%	19.48%
Continuous Operations Profit Margin	10.39%	11.48%	14.17%	11.60%	19.48%
Net Income Per EBT	78.94%	78.70%	78.08%	77.26%	76.91%
EBT Per EBIT	112.09%	72.90%	75.75%	71.16%	73.10%
Return on Assets (ROA)	9.93%	11.02%	13.96%	12.99%	13.53%
Return on Equity (ROE)	15.46%	16.18%	20.61%	20.67%	19.80%
Return on Capital Employed (ROCE)	15.82%	26.57%	33.10%	35.55%	33.48%
Return on Invested Capital (ROIC)	12.42%	20.82%	25.76%	27.30%	25.56%
Return on Tangible Assets	9.94%	11.04%	13.97%	13.01%	13.55%
Earnings Yield	8.03%	6.09%	6.44%	5.46%	5.75%
Efficiency Ratios
Receivables Turnover	18.68	21.12	12.38	13.48	12.60
Payables Turnover	11.09	12.30	10.36	11.94	5.96
Inventory Turnover	214.39	235.78	183.02	218.86	102.96
Fixed Asset Turnover	1.73	1.71	1.75	1.98	1.21
Asset Turnover	0.95	0.96	0.98	1.12	0.69
Working Capital Turnover Ratio	35.67	48.73	-128.05	202.57	11.13
Cash Conversion Cycle	-11.66	-10.84	-3.75	-1.83	-28.72
Days of Sales Outstanding	19.54	17.28	29.48	27.07	28.96
Days of Inventory Outstanding	1.70	1.55	1.99	1.67	3.54
Days of Payables Outstanding	32.91	29.67	35.23	30.57	61.22
Operating Cycle	21.24	18.83	31.48	28.74	32.50
Cash Flow Ratios
Operating Cash Flow Per Share	7.88	15.71	10.94	15.93	13.56
Free Cash Flow Per Share	2.62	7.39	2.16	7.92	4.01
CapEx Per Share	5.26	8.32	8.78	8.01	9.55
Free Cash Flow to Operating Cash Flow	0.33	0.47	0.20	0.50	0.30
Dividend Paid and CapEx Coverage Ratio	1.50	1.16	1.02	0.92	1.19
Capital Expenditure Coverage Ratio	1.50	1.89	1.25	1.99	1.42
Operating Cash Flow Coverage Ratio	10.87	23.52	18.87	26.95	17.63
Operating Cash Flow to Sales Ratio	0.07	0.15	0.11	0.16	0.25
Free Cash Flow Yield	1.78%	3.67%	0.98%	3.69%	2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.46	16.42	15.53	18.30	17.39
Price-to-Sales (P/S) Ratio	1.30	1.89	2.20	2.12	3.39
Price-to-Book (P/B) Ratio	1.85	2.66	3.20	3.78	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	56.34	27.25	101.83	27.07	46.57
Price-to-Operating Cash Flow Ratio	18.78	12.82	20.12	13.45	13.76
Price-to-Earnings Growth (PEG) Ratio	2.96	-1.22	0.74	2.00	0.62
Price-to-Fair Value	1.85	2.66	3.20	3.78	3.44
Enterprise Value Multiple	9.00	13.48	13.20	15.18	14.20
Enterprise Value	202.21B	260.26B	306.87B	299.86B	261.54B
EV to EBITDA	9.00	13.48	13.20	15.18	14.20
EV to Sales	1.27	1.74	2.19	2.12	3.39
EV to Free Cash Flow	54.99	25.16	101.38	27.05	46.62
EV to Operating Cash Flow	18.31	11.84	20.03	13.44	13.78
Tangible Book Value Per Share	80.08	75.84	68.83	56.56	54.10
Shareholders’ Equity Per Share	80.08	75.83	68.81	56.65	54.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.23	0.23
Revenue Per Share	113.87	106.63	100.00	100.95	55.07
Net Income Per Share	11.88	12.27	14.18	11.71	10.73
Tax Burden	0.79	0.79	0.78	0.77	0.77
Interest Burden	1.20	1.46	1.30	1.28	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	1.28	0.77	1.05	0.97

Currency in INR