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STOCKS

Indus Gas Ltd (GB:INDI)

LSE:INDI

INDI

Indus Gas

RESEARCH TOOLSreports

Indus Gas (INDI) Ratios

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7 Followers

Indus Gas Ratios

GB:INDI's free cash flow for Q2 2024 was $0.72. For the 2024 fiscal year, GB:INDI's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.20	4.40	0.86	4.94	2.48
Quick Ratio	3.00	4.08	0.81	4.68	2.28
Cash Ratio	<0.01	0.38	0.02	0.03	<0.01
Solvency Ratio	<0.01	0.04	0.04	0.03	0.06
Operating Cash Flow Ratio	0.61	2.41	0.38	1.28	1.66
Short-Term Operating Cash Flow Coverage	2.33	2.62	0.39	1.76	2.14
Net Current Asset Value	$ -928.77M	$ -881.14M	$ -837.87M	$ -804.52M	$ -733.30M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.62	0.64	0.66	0.65
Debt-to-Equity Ratio	2.38	2.44	2.68	2.97	2.80
Debt-to-Capital Ratio	0.70	0.71	0.73	0.75	0.74
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.68	0.74	0.73
Financial Leverage Ratio	3.90	3.96	4.17	4.50	4.32
Debt Service Coverage Ratio	1.15	1.31	0.24	1.22	1.75
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	34.10	1.72	1.43	1.44	1.67
Interest Debt Per Share	4.73	4.58	4.58	4.51	3.81
Net Debt to EBITDA	20.70	13.50	16.09	17.86	12.58
Profitability Margins
Gross Profit Margin	84.65%	88.32%	87.26%	94.04%	93.36%
EBIT Margin	79.57%	86.87%	85.53%	91.66%	92.08%
EBITDA Margin	92.46%	97.09%	96.40%	95.09%	95.66%
Operating Profit Margin	79.57%	86.87%	85.53%	91.66%	92.08%
Pretax Profit Margin	77.18%	87.05%	85.56%	90.83%	91.63%
Net Profit Margin	42.32%	48.99%	65.56%	57.55%	84.63%
Continuous Operations Profit Margin	42.32%	48.99%	65.56%	57.55%	84.63%
Net Income Per EBT	54.83%	56.27%	76.62%	63.36%	92.35%
EBT Per EBIT	96.99%	100.22%	100.03%	99.10%	99.51%
Return on Assets (ROA)	1.43%	2.27%	2.70%	2.24%	4.56%
Return on Equity (ROE)	5.71%	8.99%	11.26%	10.07%	19.67%
Return on Capital Employed (ROCE)	2.68%	4.12%	4.08%	3.66%	5.14%
Return on Invested Capital (ROIC)	1.48%	2.27%	2.71%	2.27%	4.62%
Return on Tangible Assets	1.43%	2.27%	2.70%	2.24%	4.56%
Earnings Yield	79.51%	6.34%	6.03%	4.86%	11.71%
Efficiency Ratios
Receivables Turnover	61.56	9.55	2.93	1.47	2.20
Payables Turnover	1.97	6.46	5.71	0.76	1.31
Inventory Turnover	0.40	0.74	0.72	0.34	0.50
Fixed Asset Turnover	0.01	0.05	0.05	0.04	0.06
Asset Turnover	0.01	0.05	0.04	0.04	0.05
Working Capital Turnover Ratio	0.25	1.58	1.00	0.51	1.16
Cash Conversion Cycle	1.44K	474.08	565.07	841.59	609.81
Days of Sales Outstanding	917.26	38.21	124.60	247.53	165.70
Days of Inventory Outstanding	597.73	492.39	504.44	1.08K	723.47
Days of Payables Outstanding	75.49	56.51	63.97	483.15	279.37
Operating Cycle	1.51K	530.60	629.04	1.32K	889.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.41	0.37	0.24	0.34
Free Cash Flow Per Share	0.02	0.34	0.25	-0.43	-0.15
CapEx Per Share	0.10	0.07	0.12	0.66	0.50
Free Cash Flow to Operating Cash Flow	0.20	0.84	0.67	-1.82	-0.45
Dividend Paid and CapEx Coverage Ratio	1.25	6.08	2.99	0.35	0.69
Capital Expenditure Coverage Ratio	1.25	6.08	2.99	0.35	0.69
Operating Cash Flow Coverage Ratio	0.03	0.09	0.08	0.05	0.09
Operating Cash Flow to Sales Ratio	1.17	1.18	1.26	0.89	1.08
Free Cash Flow Yield	104.02%	12.76%	7.69%	-13.66%	-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.14	15.78	16.58	20.58	8.54
Price-to-Sales (P/S) Ratio	1.33	7.73	10.87	11.84	7.23
Price-to-Book (P/B) Ratio	0.07	1.42	1.87	2.07	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	5.74	7.84	13.00	-7.32	-14.88
Price-to-Operating Cash Flow Ratio	1.14	6.55	8.65	13.33	6.68
Price-to-Earnings Growth (PEG) Ratio	-0.05	-1.50	0.62	-0.46	0.24
Price-to-Fair Value	0.07	1.42	1.87	2.07	1.68
Enterprise Value Multiple	50.51	21.46	27.37	30.31	20.13
Enterprise Value	881.99M	1.31B	1.42B	1.40B	1.12B
EV to EBITDA	21.32	21.46	27.37	30.31	20.13
EV to Sales	20.54	20.84	26.38	28.82	19.26
EV to Free Cash Flow	33.40	21.12	31.54	-17.82	-39.65
EV to Operating Cash Flow	18.21	17.65	20.99	32.44	17.80
Tangible Book Value Per Share	1.99	1.88	1.71	1.52	1.36
Shareholders’ Equity Per Share	1.99	1.88	1.71	1.52	1.36
Tax and Other Ratios
Effective Tax Rate	0.45	0.44	0.23	0.37	0.08
Revenue Per Share	0.10	0.34	0.29	0.27	0.32
Net Income Per Share	0.04	0.17	0.19	0.15	0.27
Tax Burden	0.56	0.56	0.77	0.63	0.92
Interest Burden	0.99	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.36	1.47	0.98	1.18

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