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

Indraprastha Gas Limited (IGL) Ratios

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Indraprastha Gas Limited Ratios

IN:IGL's free cash flow for Q4 2024 was ₹0.26. For the 2024 fiscal year, IN:IGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 1.07 1.00 1.21 1.32
Quick Ratio
0.99 1.06 0.99 1.19 1.30
Cash Ratio
0.02 0.05 0.02 0.02 0.04
Solvency Ratio
0.43 0.52 0.43 0.52 0.54
Operating Cash Flow Ratio
0.53 0.38 0.53 0.61 0.66
Short-Term Operating Cash Flow Coverage
-43.63 0.00 -43.63 0.00 -53.96
Net Current Asset Value
₹ -4.61B₹ -2.07B₹ -4.61B₹ 2.47B₹ 3.80B
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 0.02
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
1.59 1.48 1.59 1.46 1.43
Debt Service Coverage Ratio
-43.82 87.27 -43.82 122.19 -78.38
Interest Coverage Ratio
158.31 121.82 158.31 118.92 105.17
Debt to Market Cap
>-0.01 0.00 >-0.01 0.00 >-0.01
Interest Debt Per Share
1.33 0.78 1.33 1.73 1.78
Net Debt to EBITDA
-0.01 -0.05 -0.01 0.02 0.01
Profitability Margins
Gross Profit Margin
26.22%27.16%26.22%33.76%43.28%
EBIT Margin
15.06%18.21%15.06%25.62%29.18%
EBITDA Margin
15.97%21.17%15.97%26.93%32.70%
Operating Profit Margin
11.85%23.97%11.85%20.49%24.29%
Pretax Profit Margin
13.63%18.16%13.63%25.47%28.95%
Net Profit Margin
11.59%14.18%11.59%19.59%23.88%
Continuous Operations Profit Margin
11.59%14.17%11.59%16.65%21.31%
Net Income Per EBT
85.06%78.08%85.06%76.91%82.46%
EBT Per EBIT
114.98%75.75%114.98%124.33%119.22%
Return on Assets (ROA)
12.99%13.96%12.99%13.53%12.96%
Return on Equity (ROE)
20.67%20.61%20.67%19.80%18.51%
Return on Capital Employed (ROCE)
19.98%33.10%19.98%19.68%17.81%
Return on Invested Capital (ROIC)
15.03%25.76%15.03%15.08%14.69%
Return on Tangible Assets
13.01%13.97%13.01%13.55%12.98%
Earnings Yield
10.93%6.44%10.93%11.50%6.54%
Efficiency Ratios
Receivables Turnover
13.50 12.38 13.50 12.54 14.89
Payables Turnover
11.58 10.36 11.58 6.46 6.65
Inventory Turnover
212.25 183.02 212.25 111.59 61.15
Fixed Asset Turnover
1.98 1.75 1.98 1.20 0.95
Asset Turnover
1.12 0.98 1.12 0.69 0.54
Working Capital Turnover Ratio
44.35 100.09 44.35 11.07 6.79
Cash Conversion Cycle
-2.76 -3.75 -2.76 -24.10 -24.37
Days of Sales Outstanding
27.04 29.48 27.04 29.12 24.51
Days of Inventory Outstanding
1.72 1.99 1.72 3.27 5.97
Days of Payables Outstanding
31.52 35.23 31.52 56.49 54.86
Operating Cycle
28.76 31.48 28.76 32.39 30.48
Cash Flow Ratios
Operating Cash Flow Per Share
31.87 10.94 31.87 27.11 22.09
Free Cash Flow Per Share
15.84 2.16 15.84 8.01 9.47
CapEx Per Share
16.03 8.78 16.03 19.10 12.61
Free Cash Flow to Operating Cash Flow
0.50 0.20 0.50 0.30 0.43
Dividend Paid and CapEx Coverage Ratio
0.92 1.02 0.92 1.19 1.43
Capital Expenditure Coverage Ratio
1.99 1.25 1.99 1.42 1.75
Operating Cash Flow Coverage Ratio
26.95 18.87 26.95 17.63 13.68
Operating Cash Flow to Sales Ratio
0.16 0.11 0.16 0.25 0.31
Free Cash Flow Yield
7.39%0.98%7.39%4.29%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.15 15.53 9.15 8.69 15.29
Price-to-Sales (P/S) Ratio
1.06 2.20 1.06 1.70 3.65
Price-to-Book (P/B) Ratio
1.89 3.20 1.89 1.72 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
13.54 101.82 13.54 23.28 27.05
Price-to-Operating Cash Flow Ratio
6.73 20.12 6.73 6.88 11.60
Price-to-Earnings Growth (PEG) Ratio
1.00 0.74 1.00 0.31 -2.50
Price-to-Fair Value
1.89 3.20 1.89 1.72 2.83
Enterprise Value Multiple
6.63 10.36 6.63 6.34 11.18
Enterprise Value
149.82B 306.85B 149.82B 130.93B 179.55B
EV to EBITDA
6.63 10.36 6.63 6.34 11.18
EV to Sales
1.06 2.19 1.06 1.71 3.66
EV to Free Cash Flow
13.51 101.37 13.51 23.34 27.08
EV to Operating Cash Flow
6.72 20.03 6.72 6.90 11.61
Tangible Book Value Per Share
113.12 68.84 113.12 108.20 90.25
Shareholders’ Equity Per Share
113.30 68.81 113.30 108.37 90.49
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.25 0.23 0.18
Revenue Per Share
202.08 100.01 202.08 109.54 70.16
Net Income Per Share
23.42 14.18 23.42 21.46 16.75
Tax Burden
0.85 0.78 0.85 0.77 0.82
Interest Burden
0.90 1.00 0.90 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 0.77 1.05 0.97 1.09
Currency in INR
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