Share Price and Basic Stock Data
Last Updated: October 16, 2025, 4:16 pm
PEG Ratio | 13.45 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indraprastha Gas Ltd operates in the LPG/CNG/PNG/LNG bottling and distribution sector, with a current market price of ₹216 and a market capitalization of ₹30,317 Cr. The company reported sales of ₹14,133 Cr for the year ending March 2023, marking a significant rise from ₹7,710 Cr in March 2022. This growth trajectory continued into the subsequent fiscal year, with sales standing at ₹14,000 Cr for March 2024, and projected to rise to ₹14,928 Cr by March 2025. Quarterly sales figures also reflect a robust performance, with ₹3,682 Cr recorded for March 2023 and a steady increase to ₹3,947 Cr anticipated by March 2025. The company has maintained a relatively stable operating profit margin (OPM) of 14% for FY 2023, though it has fluctuated in subsequent quarters, suggesting varying operational efficiency. This revenue growth, alongside effective cost management, positions Indraprastha Gas as a strong player in the Indian energy market, capitalizing on the rising demand for cleaner fuel alternatives.
Profitability and Efficiency Metrics
Indraprastha Gas Ltd reported a net profit of ₹1,468 Cr for FY 2025, a slight decline from ₹1,748 Cr in FY 2024, indicating potential headwinds in profitability. However, the company’s return on equity (ROE) stood at 15.7%, while the return on capital employed (ROCE) was recorded at 20.8%, showcasing efficient capital utilization. The interest coverage ratio (ICR) was remarkably high at 286.22x, indicating that the company generates substantial earnings relative to its interest obligations, which mitigates financial risk. The cash conversion cycle (CCC) was reported at -12 days, reflecting effective management of working capital. The operating profit margin (OPM) for the latest quarter was 16%, down from peaks of 19% earlier, suggesting some pressure on margins. Comparatively, these profitability metrics highlight a solid operational foundation, although the trend in net profit indicates the need for strategic adjustments to maintain growth momentum.
Balance Sheet Strength and Financial Ratios
Indraprastha Gas Ltd’s balance sheet exhibits robust financial health, with total reserves amounting to ₹9,004 Cr against borrowings of only ₹69 Cr. This low debt level translates to a debt-to-equity ratio that remains favourable, supporting the company’s financial stability. The current ratio stood at 1.07, indicating sufficient liquidity to cover short-term liabilities, while the quick ratio was slightly lower at 1.06, demonstrating a solid liquidity position. The price-to-book value (P/BV) ratio of 3.13x suggests that the market values the stock at a premium, reflective of investor confidence in the company’s growth prospects. Furthermore, the company’s total assets reached ₹14,197 Cr as of March 2025, demonstrating a steady upward trend in asset accumulation. However, the relatively high P/BV ratio may imply that the stock is overvalued compared to its book value, which could be a concern for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Indraprastha Gas Ltd indicates a stable ownership pattern, with promoters holding 45% of the equity. Foreign Institutional Investors (FIIs) have a stake of 16.82%, while Domestic Institutional Investors (DIIs) own 23.99%. This distribution reflects a balanced mix of institutional and retail investor confidence. The number of shareholders increased to 3,59,666 by June 2025, suggesting growing retail participation. Notably, FIIs have seen a slight decline in their holdings from 20.99% in September 2022 to 16.82% in June 2025, which may raise questions about foreign investor sentiment. Conversely, DIIs have increased their stake, indicating a positive outlook among domestic investors. The presence of a strong promoter holding along with significant institutional support underscores the company’s credibility, although the declining FII stake could warrant monitoring.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Indraprastha Gas Ltd could continue to capitalize on the growing demand for cleaner energy solutions, supported by its strong balance sheet and operational efficiency. However, potential risks include fluctuations in raw material costs and regulatory changes that could impact profitability. Additionally, the company may face competitive pressures from other players in the energy sector, which could affect market share and pricing strategies. While the declining trend in net profits raises concerns, the company’s robust cash flow generation and low debt levels provide a buffer against financial stress. If the management can navigate these challenges effectively, Indraprastha Gas has the potential to solidify its position as a leader in the Indian energy market, driving long-term value for its shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indraprastha Gas Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Petronet LNG Ltd | 41,775 Cr. | 279 | 357/266 | 11.5 | 129 | 3.59 % | 26.2 % | 21.4 % | 10.0 |
Mahanagar Gas Ltd | 12,812 Cr. | 1,297 | 1,796/1,075 | 11.8 | 596 | 2.33 % | 22.9 % | 17.7 % | 10.0 |
Indraprastha Gas Ltd | 29,953 Cr. | 214 | 260/153 | 21.1 | 66.3 | 1.99 % | 20.8 % | 15.7 % | 2.00 |
Confidence Petroleum India Ltd | 1,366 Cr. | 41.2 | 84.9/40.9 | 15.0 | 40.0 | 0.24 % | 9.33 % | 7.24 % | 1.00 |
Adani Total Gas Ltd | 68,248 Cr. | 622 | 862/533 | 105 | 38.2 | 0.04 % | 17.5 % | 16.8 % | 1.00 |
Industry Average | 30,830.80 Cr | 490.64 | 32.88 | 173.90 | 1.64% | 19.35% | 15.77% | 4.80 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,194 | 3,554 | 3,711 | 3,682 | 3,407 | 3,459 | 3,556 | 3,597 | 3,517 | 3,697 | 3,759 | 3,947 | 3,914 |
Expenses | 2,576 | 3,026 | 3,282 | 3,221 | 2,765 | 2,802 | 2,992 | 3,074 | 2,939 | 3,161 | 3,395 | 3,453 | 3,402 |
Operating Profit | 618 | 528 | 428 | 461 | 642 | 657 | 564 | 523 | 578 | 536 | 364 | 494 | 512 |
OPM % | 19% | 15% | 12% | 13% | 19% | 19% | 16% | 15% | 16% | 14% | 10% | 13% | 13% |
Other Income | 31 | 110 | 56 | 71 | 46 | 134 | 55 | 109 | 77 | 149 | 129 | 94 | 90 |
Interest | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
Depreciation | 86 | 91 | 92 | 94 | 99 | 102 | 102 | 111 | 114 | 118 | 122 | 120 | 124 |
Profit before tax | 560 | 543 | 389 | 435 | 587 | 686 | 516 | 519 | 538 | 565 | 369 | 466 | 476 |
Tax % | 25% | 23% | 28% | 24% | 25% | 22% | 24% | 26% | 25% | 24% | 22% | 25% | 25% |
Net Profit | 421 | 416 | 278 | 330 | 438 | 535 | 392 | 383 | 401 | 431 | 286 | 349 | 356 |
EPS in Rs | 3.01 | 2.97 | 1.99 | 2.36 | 3.13 | 3.82 | 2.80 | 2.73 | 2.87 | 3.08 | 2.04 | 2.49 | 2.54 |
Last Updated: August 1, 2025, 7:20 pm
Below is a detailed analysis of the quarterly data for Indraprastha Gas Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,914.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,947.00 Cr. (Mar 2025) to 3,914.00 Cr., marking a decrease of 33.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,402.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,453.00 Cr. (Mar 2025) to 3,402.00 Cr., marking a decrease of 51.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 512.00 Cr.. The value appears strong and on an upward trend. It has increased from 494.00 Cr. (Mar 2025) to 512.00 Cr., marking an increase of 18.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00%.
- For Other Income, as of Jun 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Mar 2025) to 90.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 124.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 120.00 Cr. (Mar 2025) to 124.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 476.00 Cr.. The value appears strong and on an upward trend. It has increased from 466.00 Cr. (Mar 2025) to 476.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 356.00 Cr.. The value appears strong and on an upward trend. It has increased from 349.00 Cr. (Mar 2025) to 356.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.54. The value appears strong and on an upward trend. It has increased from 2.49 (Mar 2025) to 2.54, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:08 am
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,914 | 3,681 | 3,686 | 3,815 | 4,535 | 5,765 | 6,485 | 4,941 | 7,710 | 14,133 | 14,000 | 14,928 | 15,318 |
Expenses | 3,131 | 2,887 | 2,910 | 2,851 | 3,410 | 4,506 | 4,949 | 3,446 | 5,816 | 12,089 | 11,615 | 12,933 | 13,412 |
Operating Profit | 783 | 794 | 775 | 964 | 1,125 | 1,259 | 1,536 | 1,495 | 1,894 | 2,044 | 2,385 | 1,995 | 1,905 |
OPM % | 20% | 22% | 21% | 25% | 25% | 22% | 24% | 30% | 25% | 14% | 17% | 13% | 12% |
Other Income | 21 | 34 | 29 | 65 | 90 | 144 | 152 | 149 | 213 | 274 | 363 | 442 | 462 |
Interest | 45 | 30 | 10 | 1 | 2 | 2 | 20 | 22 | 25 | 27 | 28 | 25 | 9 |
Depreciation | 220 | 149 | 156 | 167 | 181 | 201 | 252 | 290 | 317 | 363 | 414 | 474 | 484 |
Profit before tax | 540 | 649 | 638 | 861 | 1,032 | 1,200 | 1,416 | 1,331 | 1,766 | 1,928 | 2,307 | 1,937 | 1,875 |
Tax % | 33% | 33% | 34% | 34% | 35% | 34% | 20% | 24% | 26% | 25% | 24% | 24% | |
Net Profit | 360 | 438 | 419 | 571 | 671 | 787 | 1,137 | 1,006 | 1,315 | 1,445 | 1,748 | 1,468 | 1,422 |
EPS in Rs | 2.57 | 3.13 | 2.99 | 4.08 | 4.79 | 5.62 | 8.12 | 7.18 | 9.39 | 10.32 | 12.49 | 10.48 | 10.15 |
Dividend Payout % | 21% | 19% | 20% | 21% | 21% | 21% | 17% | 25% | 29% | 63% | 36% | 67% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 21.67% | -4.34% | 36.28% | 17.51% | 17.29% | 44.47% | -11.52% | 30.72% | 9.89% | 20.97% | -16.02% |
Change in YoY Net Profit Growth (%) | 0.00% | -26.00% | 40.61% | -18.76% | -0.23% | 27.19% | -55.99% | 42.24% | -20.83% | 11.08% | -36.99% |
Indraprastha Gas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 25% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 5% |
3 Years: | 3% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 2% |
3 Years: | 2% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 19% |
3 Years: | 19% |
Last Year: | 16% |
Last Updated: September 5, 2025, 7:30 am
Balance Sheet
Last Updated: September 10, 2025, 1:50 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 280 |
Reserves | 1,623 | 1,958 | 2,376 | 2,787 | 3,373 | 3,990 | 4,922 | 5,732 | 6,796 | 6,947 | 8,412 | 9,004 |
Borrowings | 352 | 145 | 0 | 0 | 0 | 0 | 96 | 113 | 108 | 83 | 81 | 69 |
Other Liabilities | 739 | 833 | 868 | 1,164 | 1,419 | 1,823 | 2,017 | 2,606 | 3,413 | 4,614 | 4,492 | 4,844 |
Total Liabilities | 2,855 | 3,076 | 3,384 | 4,091 | 4,932 | 5,953 | 7,176 | 8,591 | 10,457 | 11,783 | 13,125 | 14,197 |
Fixed Assets | 1,895 | 1,956 | 2,019 | 2,117 | 2,432 | 2,877 | 3,557 | 4,321 | 5,002 | 5,734 | 6,599 | 7,171 |
CWIP | 262 | 254 | 267 | 352 | 386 | 478 | 777 | 847 | 1,379 | 1,434 | 1,396 | 1,486 |
Investments | 117 | 291 | 259 | 677 | 1,148 | 1,544 | 258 | 1,826 | 1,976 | 677 | 1,158 | 1,622 |
Other Assets | 580 | 575 | 839 | 945 | 966 | 1,054 | 2,584 | 1,598 | 2,101 | 3,939 | 3,972 | 3,919 |
Total Assets | 2,855 | 3,076 | 3,384 | 4,091 | 4,932 | 5,953 | 7,176 | 8,591 | 10,457 | 11,783 | 13,125 | 14,197 |
Below is a detailed analysis of the balance sheet data for Indraprastha Gas Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 280.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2024) to 280.00 Cr., marking an increase of 140.00 Cr..
- For Reserves, as of Mar 2025, the value is 9,004.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,412.00 Cr. (Mar 2024) to 9,004.00 Cr., marking an increase of 592.00 Cr..
- For Borrowings, as of Mar 2025, the value is 69.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 81.00 Cr. (Mar 2024) to 69.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,844.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,492.00 Cr. (Mar 2024) to 4,844.00 Cr., marking an increase of 352.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 14,197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,125.00 Cr. (Mar 2024) to 14,197.00 Cr., marking an increase of 1,072.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 7,171.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,599.00 Cr. (Mar 2024) to 7,171.00 Cr., marking an increase of 572.00 Cr..
- For CWIP, as of Mar 2025, the value is 1,486.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,396.00 Cr. (Mar 2024) to 1,486.00 Cr., marking an increase of 90.00 Cr..
- For Investments, as of Mar 2025, the value is 1,622.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,158.00 Cr. (Mar 2024) to 1,622.00 Cr., marking an increase of 464.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,919.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,972.00 Cr. (Mar 2024) to 3,919.00 Cr., marking a decrease of 53.00 Cr..
- For Total Assets, as of Mar 2025, the value is 14,197.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,125.00 Cr. (Mar 2024) to 14,197.00 Cr., marking an increase of 1,072.00 Cr..
Notably, the Reserves (9,004.00 Cr.) exceed the Borrowings (69.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 431.00 | 649.00 | 775.00 | 964.00 | 1.00 | 1.00 | -95.00 | -112.00 | -107.00 | -81.00 | -79.00 | -68.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20 | 23 | 25 | 19 | 18 | 14 | 10 | 19 | 25 | 23 | 27 | 17 |
Inventory Days | 6 | 7 | 10 | 10 | 8 | 6 | 5 | 8 | 4 | 2 | 2 | 2 |
Days Payable | 26 | 30 | 26 | 48 | 50 | 35 | 22 | 69 | 65 | 32 | 37 | 31 |
Cash Conversion Cycle | 0 | 1 | 9 | -19 | -23 | -15 | -7 | -41 | -37 | -6 | -8 | -12 |
Working Capital Days | -35 | -36 | -32 | -62 | -67 | -75 | -83 | -144 | -115 | -79 | -72 | -80 |
ROCE % | 29% | 31% | 27% | 32% | 31% | 29% | 29% | 24% | 26% | 27% | 29% | 21% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Kotak Flexicap Fund - Regular Plan | 8,500,000 | 0.83 | 325 | 8,500,000 | 2025-04-22 14:53:35 | 0% |
Mirae Asset Emerging Bluechip Fund | 6,536,925 | 0.89 | 249.94 | 6,536,925 | 2025-04-22 17:25:31 | 0% |
PGIM India Midcap Opportunities Fund | 4,680,292 | 1.97 | 178.95 | 4,680,292 | 2025-04-22 17:25:31 | 0% |
Mirae Asset Midcap Fund | 4,115,108 | 1.34 | 157.34 | 4,115,108 | 2025-04-22 17:25:31 | 0% |
Nippon India Growth Fund | 3,452,265 | 0.69 | 132 | 3,452,265 | 2025-04-22 17:25:31 | 0% |
Kotak Equity Arbitrage Fund - Regular Plan | 3,427,875 | 0.45 | 131.06 | 3,427,875 | 2025-04-22 17:25:31 | 0% |
Kotak Equity Opportunities Fund - Regular Plan | 3,300,000 | 0.83 | 126.18 | 3,300,000 | 2025-04-22 17:25:31 | 0% |
PGIM India Flexi Cap Fund | 2,847,904 | 1.93 | 108.89 | 2,847,904 | 2025-04-22 17:25:31 | 0% |
Kotak Balanced Advantage Fund | 2,478,091 | 0.64 | 94.75 | 2,478,091 | 2025-04-22 17:25:31 | 0% |
DSP Equity Opportunities Fund | 1,796,783 | 0.78 | 68.7 | 1,796,783 | 2025-04-22 17:25:31 | 0% |
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 12.27 | 28.36 | 23.42 | 21.46 | 16.75 |
Diluted EPS (Rs.) | 12.27 | 28.36 | 23.42 | 21.46 | 16.75 |
Cash EPS (Rs.) | 13.05 | 29.38 | 24.99 | 22.77 | 19.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 75.83 | 137.62 | 113.30 | 108.37 | 90.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 75.83 | 137.62 | 113.30 | 108.37 | 90.49 |
Revenue From Operations / Share (Rs.) | 106.63 | 200.00 | 202.08 | 110.14 | 70.58 |
PBDIT / Share (Rs.) | 16.48 | 37.49 | 32.04 | 29.40 | 22.83 |
PBIT / Share (Rs.) | 13.08 | 31.58 | 26.85 | 24.87 | 18.68 |
PBT / Share (Rs.) | 13.01 | 31.45 | 26.70 | 24.68 | 18.52 |
Net Profit / Share (Rs.) | 9.65 | 23.46 | 19.80 | 18.24 | 14.95 |
NP After MI And SOA / Share (Rs.) | 12.27 | 28.36 | 23.42 | 21.46 | 16.75 |
PBDIT Margin (%) | 15.45 | 18.74 | 15.85 | 26.68 | 32.33 |
PBIT Margin (%) | 12.26 | 15.79 | 13.28 | 22.57 | 26.46 |
PBT Margin (%) | 12.20 | 15.72 | 13.21 | 22.40 | 26.23 |
Net Profit Margin (%) | 9.05 | 11.73 | 9.79 | 16.55 | 21.18 |
NP After MI And SOA Margin (%) | 11.50 | 14.17 | 11.59 | 19.48 | 23.73 |
Return on Networth / Equity (%) | 16.18 | 20.60 | 20.67 | 19.80 | 18.51 |
Return on Capital Employeed (%) | 16.25 | 21.80 | 22.40 | 21.81 | 19.52 |
Return On Assets (%) | 11.02 | 13.95 | 12.99 | 13.53 | 12.95 |
Asset Turnover Ratio (%) | 1.00 | 1.04 | 1.24 | 0.79 | 0.61 |
Current Ratio (X) | 1.08 | 1.07 | 0.99 | 1.21 | 1.32 |
Quick Ratio (X) | 1.06 | 1.06 | 0.98 | 1.19 | 1.30 |
Dividend Payout Ratio (NP) (%) | 0.00 | 14.10 | 78.98 | 16.77 | 16.71 |
Dividend Payout Ratio (CP) (%) | 0.00 | 11.67 | 64.65 | 13.85 | 13.39 |
Earning Retention Ratio (%) | 0.00 | 85.90 | 21.02 | 83.23 | 83.29 |
Cash Earning Retention Ratio (%) | 0.00 | 88.33 | 35.35 | 86.15 | 86.61 |
Interest Coverage Ratio (X) | 224.02 | 286.22 | 211.77 | 155.77 | 140.90 |
Interest Coverage Ratio (Post Tax) (X) | 132.23 | 180.10 | 131.88 | 97.64 | 93.31 |
Enterprise Value (Cr.) | 26146.79 | 28027.45 | 27361.77 | 24730.86 | 34623.71 |
EV / Net Operating Revenue (X) | 1.75 | 2.00 | 1.93 | 3.21 | 7.01 |
EV / EBITDA (X) | 11.33 | 10.68 | 12.20 | 12.02 | 21.67 |
MarketCap / Net Operating Revenue (X) | 1.90 | 2.15 | 2.12 | 3.38 | 7.24 |
Retention Ratios (%) | 0.00 | 85.89 | 21.01 | 83.22 | 83.28 |
Price / BV (X) | 2.67 | 3.13 | 3.78 | 3.44 | 5.64 |
Price / Net Operating Revenue (X) | 1.90 | 2.15 | 2.12 | 3.38 | 7.24 |
EarningsYield | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 |
After reviewing the key financial ratios for Indraprastha Gas Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.27. This value is within the healthy range. It has decreased from 28.36 (Mar 24) to 12.27, marking a decrease of 16.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.27. This value is within the healthy range. It has decreased from 28.36 (Mar 24) to 12.27, marking a decrease of 16.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.05. This value is within the healthy range. It has decreased from 29.38 (Mar 24) to 13.05, marking a decrease of 16.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.83. It has decreased from 137.62 (Mar 24) to 75.83, marking a decrease of 61.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.83. It has decreased from 137.62 (Mar 24) to 75.83, marking a decrease of 61.79.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 106.63. It has decreased from 200.00 (Mar 24) to 106.63, marking a decrease of 93.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.48. This value is within the healthy range. It has decreased from 37.49 (Mar 24) to 16.48, marking a decrease of 21.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.08. This value is within the healthy range. It has decreased from 31.58 (Mar 24) to 13.08, marking a decrease of 18.50.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.01. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 13.01, marking a decrease of 18.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.65. This value is within the healthy range. It has decreased from 23.46 (Mar 24) to 9.65, marking a decrease of 13.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.27. This value is within the healthy range. It has decreased from 28.36 (Mar 24) to 12.27, marking a decrease of 16.09.
- For PBDIT Margin (%), as of Mar 25, the value is 15.45. This value is within the healthy range. It has decreased from 18.74 (Mar 24) to 15.45, marking a decrease of 3.29.
- For PBIT Margin (%), as of Mar 25, the value is 12.26. This value is within the healthy range. It has decreased from 15.79 (Mar 24) to 12.26, marking a decrease of 3.53.
- For PBT Margin (%), as of Mar 25, the value is 12.20. This value is within the healthy range. It has decreased from 15.72 (Mar 24) to 12.20, marking a decrease of 3.52.
- For Net Profit Margin (%), as of Mar 25, the value is 9.05. This value is within the healthy range. It has decreased from 11.73 (Mar 24) to 9.05, marking a decrease of 2.68.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.50. This value is within the healthy range. It has decreased from 14.17 (Mar 24) to 11.50, marking a decrease of 2.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.18. This value is within the healthy range. It has decreased from 20.60 (Mar 24) to 16.18, marking a decrease of 4.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.25. This value is within the healthy range. It has decreased from 21.80 (Mar 24) to 16.25, marking a decrease of 5.55.
- For Return On Assets (%), as of Mar 25, the value is 11.02. This value is within the healthy range. It has decreased from 13.95 (Mar 24) to 11.02, marking a decrease of 2.93.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has decreased from 1.04 (Mar 24) to 1.00, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 1.5. It has increased from 1.07 (Mar 24) to 1.08, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.06. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.10 (Mar 24) to 0.00, marking a decrease of 14.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.67 (Mar 24) to 0.00, marking a decrease of 11.67.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.90 (Mar 24) to 0.00, marking a decrease of 85.90.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.33 (Mar 24) to 0.00, marking a decrease of 88.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 224.02. This value is within the healthy range. It has decreased from 286.22 (Mar 24) to 224.02, marking a decrease of 62.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 132.23. This value is within the healthy range. It has decreased from 180.10 (Mar 24) to 132.23, marking a decrease of 47.87.
- For Enterprise Value (Cr.), as of Mar 25, the value is 26,146.79. It has decreased from 28,027.45 (Mar 24) to 26,146.79, marking a decrease of 1,880.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.75. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.75, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 11.33. This value is within the healthy range. It has increased from 10.68 (Mar 24) to 11.33, marking an increase of 0.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.15 (Mar 24) to 1.90, marking a decrease of 0.25.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 85.89 (Mar 24) to 0.00, marking a decrease of 85.89.
- For Price / BV (X), as of Mar 25, the value is 2.67. This value is within the healthy range. It has decreased from 3.13 (Mar 24) to 2.67, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.15 (Mar 24) to 1.90, marking a decrease of 0.25.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indraprastha Gas Ltd:
- Net Profit Margin: 9.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.25% (Industry Average ROCE: 19.35%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.18% (Industry Average ROE: 15.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 132.23
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.1 (Industry average Stock P/E: 32.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.05%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
LPG/CNG/PNG/LNG Bottling/Distribution | IGL Bhawan, Plot No. 4, Community Centre, New Delhi Delhi 110022 | investors@igl.co.in http://www.iglonline.net |
Management | |
---|---|
Name | Position Held |
Mr. R K Jain | Chairman |
Mr. Kamal Kishore Chatiwal | Managing Director |
Mr. Mohit Bhatia | Director |
Mr. Pankaj Kumar | Director |
Dr. Shyam Agrawal | Director |
Prof. Rajni Abbi | Director |
Dr. Simrit Kaur | Director |
Mrs. Namita Pradhan | Director |
Dr. Manish Sitaram Dabhade | Director |
FAQ
What is the intrinsic value of Indraprastha Gas Ltd?
Indraprastha Gas Ltd's intrinsic value (as of 16 October 2025) is 179.20 which is 16.26% lower the current market price of 214.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29,953 Cr. market cap, FY2025-2026 high/low of 260/153, reserves of ₹9,004 Cr, and liabilities of 14,197 Cr.
What is the Market Cap of Indraprastha Gas Ltd?
The Market Cap of Indraprastha Gas Ltd is 29,953 Cr..
What is the current Stock Price of Indraprastha Gas Ltd as on 16 October 2025?
The current stock price of Indraprastha Gas Ltd as on 16 October 2025 is 214.
What is the High / Low of Indraprastha Gas Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indraprastha Gas Ltd stocks is 260/153.
What is the Stock P/E of Indraprastha Gas Ltd?
The Stock P/E of Indraprastha Gas Ltd is 21.1.
What is the Book Value of Indraprastha Gas Ltd?
The Book Value of Indraprastha Gas Ltd is 66.3.
What is the Dividend Yield of Indraprastha Gas Ltd?
The Dividend Yield of Indraprastha Gas Ltd is 1.99 %.
What is the ROCE of Indraprastha Gas Ltd?
The ROCE of Indraprastha Gas Ltd is 20.8 %.
What is the ROE of Indraprastha Gas Ltd?
The ROE of Indraprastha Gas Ltd is 15.7 %.
What is the Face Value of Indraprastha Gas Ltd?
The Face Value of Indraprastha Gas Ltd is 2.00.