Indraprastha Gas Ltd. | Large-cap | Utilities
₹206.39
0.19%
| Indraprastha Gas Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 139.5B
Gross Profit 32.3B 23.19%
Operating Income 19.7B 14.15%
Net Income 19.8B 14.22%
EPS (Diluted) ₹28.36

Balance Sheet Metrics

Total Assets 142.2B
Total Liabilities 45.7B
Shareholders Equity 96.5B
Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 18.3B
Free Cash Flow 3.0B

Revenue & Profitability Trend

Indraprastha Gas Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 139.5B 140.9B 76.7B 49.1B 64.5B
Cost of Goods Sold 107.1B 112.9B 50.8B 27.9B 42.5B
Gross Profit 32.3B 28.0B 25.9B 21.3B 22.1B
Operating Expenses 4.7B 4.2B 3.9B 3.6B 3.8B
Operating Income 19.7B 16.8B 15.8B 12.0B 12.8B
Pre-tax Income 25.4B 21.2B 19.5B 14.2B 15.6B
Income Tax 5.6B 4.8B 4.5B 2.5B 3.1B
Net Income 19.8B 16.4B 15.0B 11.7B 12.5B
EPS (Diluted) ₹28.36 ₹23.42 ₹21.46 ₹16.75 ₹17.84

Income Statement Trend

Indraprastha Gas Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 43.6B 37.3B 37.6B 31.0B 25.0B
Non-Current Assets 98.6B 88.9B 73.4B 59.5B 50.5B
Total Assets 142.2B 126.2B 111.0B 90.5B 75.4B
Liabilities
Current Liabilities 40.8B 42.3B 31.1B 23.4B 18.0B
Non-Current Liabilities 4.9B 4.6B 4.1B 3.7B 3.9B
Total Liabilities 45.7B 46.9B 35.2B 27.2B 21.9B
Equity
Total Shareholders Equity 96.5B 79.3B 75.9B 63.3B 53.6B

Balance Sheet Composition

Indraprastha Gas Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 25.4B 21.2B 19.5B 14.2B 15.6B
Operating Cash Flow 18.3B 24.2B 17.7B 14.0B 16.9B
Investing Activities
Capital Expenditures -12.3B -11.2B -13.4B -8.8B -9.6B
Investing Cash Flow -13.1B -10.0B -16.6B -19.5B -5.7B
Financing Activities
Dividends Paid -2.8B -12.9B -2.5B -2.0B -2.0B
Financing Cash Flow -2.6B -12.9B -2.5B -2.0B -2.0B
Free Cash Flow 3.0B 11.1B 5.6B 6.6B 4.0B

Cash Flow Trend

Indraprastha Gas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.98
Forward P/E 7.06
Price to Book 2.72
Price to Sales 1.93
PEG Ratio 7.06

Profitability Ratios

Profit Margin 11.51%
Operating Margin 9.49%
Return on Equity 16.88%
Return on Assets 6.28%

Financial Health

Current Ratio 1.08
Debt to Equity 0.88
Beta 0.53

Per Share Data

EPS (TTM) ₹12.13
Book Value per Share ₹75.83
Revenue per Share ₹106.63

Financial data is updated regularly. All figures are in the company's reporting currency.