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Indraprastha Gas Limited (IGL) Ratios
Indraprastha Gas Limited Ratios
IN:IGL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:IGL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.08 | 1.07 | 0.88 | 1.21 |
| Quick Ratio | 1.14 | 1.07 | 1.06 | 0.87 | 1.19 |
| Cash Ratio | 0.61 | 0.53 | 0.05 | 0.02 | 0.02 |
| Solvency Ratio | 0.38 | 0.44 | 0.52 | 0.42 | 0.50 |
| Operating Cash Flow Ratio | 0.47 | 0.51 | 0.38 | 0.53 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 94.92 | 64.34 |
| Net Current Asset Value | $ 682.40M | $ -2.96B | $ -2.07B | $ -9.60B | $ 2.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.47 | 1.48 | 1.59 | 1.46 |
| Debt Service Coverage Ratio | 134.50 | 197.79 | 64.06 | 29.66 | 27.81 |
| Interest Coverage Ratio | 85.88 | 405.13 | 121.82 | 111.12 | 130.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.81 | 0.72 | 0.78 | 0.78 | 0.92 |
| Net Debt to EBITDA | -1.12 | -1.12 | -0.06 | -0.01 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.61% | 22.99% | 27.16% | 23.86% | 39.21% |
| EBIT Margin | 12.37% | 10.04% | 13.95% | 11.76% | 20.38% |
| EBITDA Margin | 15.58% | 12.94% | 16.60% | 13.98% | 23.88% |
| Operating Profit Margin | 8.20% | 20.06% | 23.97% | 21.10% | 34.65% |
| Pretax Profit Margin | 12.28% | 14.62% | 18.16% | 15.02% | 25.33% |
| Net Profit Margin | 9.58% | 11.51% | 14.18% | 11.60% | 19.48% |
| Continuous Operations Profit Margin | 9.55% | 11.48% | 14.17% | 11.60% | 19.48% |
| Net Income Per EBT | 78.06% | 78.70% | 78.08% | 77.26% | 76.91% |
| EBT Per EBIT | 149.72% | 72.90% | 75.75% | 71.16% | 73.10% |
| Return on Assets (ROA) | 9.10% | 11.02% | 13.96% | 12.99% | 13.53% |
| Return on Equity (ROE) | 13.47% | 16.18% | 20.61% | 20.67% | 19.80% |
| Return on Capital Employed (ROCE) | 10.86% | 26.57% | 33.10% | 35.55% | 33.48% |
| Return on Invested Capital (ROIC) | 8.44% | 20.82% | 25.76% | 27.30% | 25.56% |
| Return on Tangible Assets | 9.11% | 11.04% | 13.97% | 13.01% | 13.55% |
| Earnings Yield | 7.60% | 6.09% | 6.44% | 5.46% | 5.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.57 | 21.12 | 12.38 | 13.48 | 12.60 |
| Payables Turnover | 12.31 | 12.30 | 10.36 | 11.94 | 5.96 |
| Inventory Turnover | 216.70 | 235.78 | 183.02 | 218.86 | 102.96 |
| Fixed Asset Turnover | 1.69 | 1.71 | 1.75 | 1.98 | 1.21 |
| Asset Turnover | 0.95 | 0.96 | 0.98 | 1.12 | 0.69 |
| Working Capital Turnover Ratio | 30.01 | 48.73 | -128.05 | 202.57 | 11.13 |
| Cash Conversion Cycle | -7.19 | -10.84 | -3.75 | -1.83 | -28.72 |
| Days of Sales Outstanding | 20.77 | 17.28 | 29.48 | 27.07 | 28.96 |
| Days of Inventory Outstanding | 1.68 | 1.55 | 1.99 | 1.67 | 3.54 |
| Days of Payables Outstanding | 29.65 | 29.67 | 35.23 | 30.57 | 61.22 |
| Operating Cycle | 22.46 | 18.83 | 31.48 | 28.74 | 32.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.27 | 15.71 | 10.94 | 15.93 | 13.56 |
| Free Cash Flow Per Share | 6.65 | 7.39 | 2.16 | 7.92 | 4.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.16 | 1.02 | 0.92 | 1.19 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.89 | 1.25 | 1.99 | 1.42 |
| Operating Cash Flow Coverage Ratio | 23.30 | 23.52 | 18.87 | 26.95 | 17.63 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.11 | 0.16 | 0.25 |
| Free Cash Flow Yield | 4.56% | 3.67% | 0.98% | 3.69% | 2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.15 | 16.41 | 15.53 | 18.30 | 17.39 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.89 | 2.20 | 2.12 | 3.39 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.66 | 3.20 | 3.78 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.91 | 27.25 | 101.83 | 27.07 | 46.57 |
| Price-to-Operating Cash Flow Ratio | 8.95 | 12.82 | 20.12 | 13.45 | 13.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | -1.22 | 0.74 | 2.00 | 0.62 |
| Enterprise Value Multiple | 6.97 | 13.48 | 13.20 | 15.18 | 14.20 |
| Enterprise Value | 175.56B | 260.26B | 306.87B | 299.86B | 261.54B |
| EV to EBITDA | 6.97 | 13.48 | 13.20 | 15.18 | 14.20 |
| EV to Sales | 1.09 | 1.74 | 2.19 | 2.12 | 3.39 |
| EV to Free Cash Flow | 18.87 | 25.16 | 101.38 | 27.05 | 46.62 |
| EV to Operating Cash Flow | 7.71 | 11.84 | 20.03 | 13.44 | 13.78 |
| Tangible Book Value Per Share | 82.16 | 75.84 | 68.83 | 56.56 | 54.10 |
| Shareholders’ Equity Per Share | 82.18 | 75.83 | 68.81 | 56.65 | 54.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 |
| Revenue Per Share | 115.50 | 106.63 | 100.00 | 100.95 | 55.07 |
| Net Income Per Share | 11.07 | 12.27 | 14.18 | 11.71 | 10.73 |
| Tax Burden | 0.78 | 0.79 | 0.78 | 0.77 | 0.77 |
| Interest Burden | 0.99 | 1.46 | 1.30 | 1.28 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.28 | 0.77 | 1.05 | 0.97 |
Currency in INR
