BSE: 532514 - Indraprastha Gas Limited

Rentabilidade por seis meses: -29.69%
Rendimento de dividendos: +1.43%
Setor: Utilities

Relatórios Indraprastha Gas Limited

Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Капитализация, млрд ₹
315.42 315.42 0.00
Выручка, млрд ₹
39.14 36.81 40.64 42.23 50.15 63.62 71.65 54.39 84.85 156.03 86.11 19.65
Чистая прибыль, млрд ₹
3.6 4.48 4.58 6.06 7.22 8.42 12.49 11.73 15.02 16.4 12.81 14.26
EV, млрд ₹
316.01 316.01 0.00
EBIT, млрд ₹
5.64 6.45 6.18 7.96 12.79 14.72 18.17 11.96 24.07
Баланс стоимость, млрд ₹
17.63 21.15 25.7 30.12 36.47 43.16 53.58 63.34 75.86 79.31 63.05 12.94
Операционный денежный поток, млрд ₹
6.48 6.64 6.53 9.48 8.79 11.57 13.61 15.46 18.98 22.31 16.39 14.03
Операционная прибыль, млрд ₹
5.64 6.45 6.19 7.97 9.45 10.58 12.72 11.94 15.67 16.78 13.54 9.66
Операционные расходы, млрд ₹
33.5 30.36 30.67 30.19 36.48 47.05 52.13 39.30 11.19
CAPEX, млрд ₹
2.49 2.15 2.32 2.71 4.7 6.81 9.63 8.83 13.37 11.22 9.97 10.50


Balanço Patrimonial

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Наличность, млрд ₹
2.51 2.31 4.26 0.9864 1.7 0.3339 5.37 0.2084 0.331 0.6217 1.37 13.24
Short Term Investments ₹
0.4818 0.4119 4.18 12.4 18.14 15 25.99 29.86 22.25 22.25 4.17
Long term investments ₹
0.6917 2.67 3.27 3.66 2.57 51.67
Total Receivables ₹
2.59 2.78 2.66 2.18 2.48 2.54 2.06 3 5.77 9.94 4.66 31.37
Total Current Assets ₹
6.14 6.01 8.11 13.3 17.83 22.42 24.98 30.96 37.63 42.28 31.65 13.53
Чистые активы, млрд ₹
21.5 22.05 22.7 24.55 28.02 33.33 43.15 51.51 63.68 71.54 52.64 16.50
Активы, млрд ₹
28.52 30.91 34.49 41.93 50.96 61.83 75.44 90.5 111.02 126.21 93.00 15.34
Short Term Debt ₹
3.52 1.45 2.48 -35.82
Long Term Debt ₹
2.88 1.45 0.7618 0.7994 0.7814 0.5927 0.8771 -16.38
Задолженность, млрд ₹
10.89 9.75 8.79 11.81 14.5 18.68 21.86 27.16 35.16 46.89 29.95 20.21
Долг, млрд ₹
6.4 2.91 0.7618 0.7994 2.72 -40.55
Interest income ₹
0.6537 1.05 1.6 2.12 2.82 2.22 3.38 4.24 2.96 14.87
Чист. проц. доходы, млрд ₹
0.1512 0.202 0.3434 0.3856 0.2706 26.37
Себестоимость, млрд ₹
29.56 24.37 29.26 27.74 33.26 44.13 48.19 31.69 57.48 126.31 61.56 23.41
Товарно материальные запасы ₹
0.3709 0.4089 0.5759 0.5173 0.5386 0.5227 0.5246 0.4596 0.4563 0.508 0.4942 -0.57


Promoção

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.06 5.15 31.27 12.44 4.03 28.44 17.84 16.75 21.46 23.42 21.58 -3.81
Цена акции ао 334.95 267.15 428.15 502.05 470.3 413.55 418.1 207.93 190.65 190.65 340.11 -16.52
Число акций ао, млн 699.98 700 700 700 700 700 700.00 0.00


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.43 21.18 17.81 20.13 19.79 19.51 23.31 18.51 19.8 21.13 13.64 20.45 1.61
ROA, % 12.63 14.5 13.28 14.46 14.16 13.62 16.56 12.96 13.53 13.82 6.14 14.10 0.29
ROIC, % 18.74 22.37 26.59 22.21 7.95 22.48 4.34
ROS, % 14.36 14.39 13.24 17.43 21.56 17.71 10.51 0 0 0 13.41 16.09 -4.51
ROCE, % 31.99 30.47 24.06 26.43 35.07 34.1 33.91 0 0 9.01 30.71 7.10
Ebit margin, % 23.13 25.36 0 0 24.24 4.71
Рентаб EBITDA, % 0 0 35.78
Чистая рентаб, % 9.2 12.17 11.27 14.36 14.39 13.24 17.43 21.56 17.71 10.51 13.41 16.09 -4.51
Operation Margin, % 18.88 18.84 16.63 17.75 21.95 18.47 10.76 0 0 0 20.03 17.11 -8.34


Chances

2014 2015 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
70.39 12.66 11.39 15.03 8.86 9.15 26.35 11.42 -6.29
P/BV
14.91 2.47 2.66 2.78 1.75 1.89 2.77 2.31 -5.21
P/S
8.57 1.68 1.99 3.24 1.57 0.9612 3.56 1.89 -10.57
P/FCF
0 0 0 5.09
E/P
0.0142 0 0 0 0.06 0.0142 0.00
EV/EBIT
0 0 0
EV/S
8.59 0 0 0 5.36 8.59 0.00
EV/FCF
0 0 0 -35.72
Debt/EBITDA
0 0 0 3.61
Netdebt/Ebitda
0 0 0 3.44
Debt/Ratio
0.2244 0.094 0.0101 0.0088 0 0 0 0.31 0.0843 -55.50
Debt/Equity
0.363 0.1374 0.0142 0.0126 0 0 0 1.01 0.1318 -56.84
Debt/Net Income
1.78 0.6485 0.061 0.0682 0 0 0 10.34 0.6394 -55.76
Бета
-4.48 -0.183 -0.183 2.46 -2.3315 -79.79
Индекс Альтмана
0 0 0 2.49


Dividendos

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.9008 0.9009 1.01 1.6 0.8423 1.68 2.03 1.96 2.52 12.95 4.23 50.45
Дивиденд
1.9 1 2 2.4 2.8 3.6 5.5 7 5.25 5.25 4.83 13.40
Див доход, ао, %
0.2845 0.0971 0.7196 0.7251 0.6431 0.6883 1.4 3.25 2.14 1.43 2.28 1.62 27.18
Дивиденды / прибыль, %
25 20.1 22.08 26.41 11.67 20.01 16.22 16.72 16.77 78.97 57.33 29.74 31.60


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