| Key Financial Ratios of Indraprastha Gas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.48 |
24.97 |
20.64 |
18.79 |
14.37 |
|
| Diluted EPS (Rs.) |
10.48 |
24.97 |
20.64 |
18.79 |
14.37 |
|
| Cash EPS (Rs.) |
13.87 |
30.88 |
25.83 |
23.31 |
18.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
66.31 |
122.17 |
101.24 |
99.09 |
83.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
66.31 |
122.17 |
101.24 |
99.09 |
83.88 |
|
| Dividend / Share(Rs.) |
7.00 |
9.00 |
13.00 |
5.50 |
3.60 |
|
| Revenue from Operations/Share (Rs.) |
106.63 |
200.00 |
202.08 |
110.14 |
70.58 |
|
| PBDIT/Share (Rs.) |
17.29 |
39.00 |
32.88 |
29.95 |
23.33 |
|
| PBIT/Share (Rs.) |
13.90 |
33.09 |
27.69 |
25.42 |
19.18 |
|
| PBT/Share (Rs.) |
13.84 |
32.96 |
27.54 |
25.23 |
19.02 |
|
| Net Profit/Share (Rs.) |
10.48 |
24.97 |
20.64 |
18.79 |
14.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.21 |
19.50 |
16.27 |
27.18 |
33.05 |
|
| PBIT Margin (%) |
13.03 |
16.54 |
13.70 |
23.07 |
27.17 |
|
| PBT Margin (%) |
12.97 |
16.47 |
13.62 |
22.90 |
26.94 |
|
| Net Profit Margin (%) |
9.83 |
12.48 |
10.21 |
17.05 |
20.35 |
|
| Return on Networth / Equity (%) |
15.80 |
20.44 |
20.39 |
18.95 |
17.12 |
|
| Return on Capital Employed (%) |
19.68 |
25.61 |
25.69 |
24.26 |
21.53 |
|
| Return on Assets (%) |
10.34 |
13.32 |
12.27 |
12.58 |
11.71 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.09 |
1.12 |
1.27 |
0.81 |
57.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
1.07 |
1.00 |
1.21 |
1.32 |
|
| Quick Ratio (X) |
1.06 |
1.05 |
0.99 |
1.19 |
1.30 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
108.47 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
16.01 |
89.61 |
19.16 |
19.48 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
12.95 |
71.61 |
15.44 |
15.12 |
|
| Earnings Retention Ratio (%) |
0.00 |
83.99 |
10.39 |
80.84 |
80.52 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
87.05 |
28.39 |
84.56 |
84.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
26,121.20 |
28,017.24 |
27,361.77 |
24,730.86 |
34,623.71 |
|
| EV/Net Operating Revenue (X) |
1.75 |
2.00 |
1.93 |
3.21 |
7.01 |
|
| EV/EBITDA (X) |
10.79 |
10.26 |
11.89 |
11.80 |
21.20 |
|
| MarketCap/Net Operating Revenue (X) |
1.90 |
2.15 |
2.12 |
3.38 |
7.24 |
|
| Retention Ratios (%) |
0.00 |
83.98 |
10.38 |
80.83 |
80.51 |
|
| Price/BV (X) |
3.06 |
3.53 |
4.23 |
3.76 |
6.09 |
|
| Price/Net Operating Revenue |
1.90 |
2.15 |
2.12 |
3.38 |
7.24 |
|
| Earnings Yield |
0.05 |
0.06 |
0.05 |
0.05 |
0.03 |
|
Source : Dion Global Solutions Limited
