23 Sep 2017 | 1:21 AM
 

Indraprastha Gas Ltd. Share Price Live (BSE)
0

BSE Code: 532514 | NSE Symbol: IGL
1,437.15
-80.55
(-5.30 %)
22 Sep 2017 | 03:44 PM
Change company
  • Open (Rs)
    1,515.00
  • Prev. close (Rs.)
    1,517.70
  • High (Rs.)
    1,515.00
  • Low (Rs.)
    1,430.00
  • 52W H (Rs.)
    1,524.25
  • 52W L (Rs.)
    750.40
  • Volume (Rs.)
    23847
  • MCap (Rs in Cr.)
    20,120.10

Indraprastha Gas Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.84 29.32 31.00
Adjusted Cash EPS (Rs.) 50.78 40.58 41.62
Reported EPS (Rs.) 43.31 33.15 32.01
Reported Cash EPS (Rs.) 55.24 44.41 42.63
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 68.84 55.12 56.65
Book Value (Excl Rev Res) Per Share (Rs.) 68.84 55.12 56.65
Book Value (Incl Rev Res) Per Share (Rs.) 68.84 55.12 56.65
Net Operating Income Per Share (Rs.) 272.48 263.27 262.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.26 20.93 21.54
Gross Profit Margin (%) 20.88 16.65 17.50
Net Profit Margin (%) 15.89 12.59 12.17
Adjusted Cash Margin (%) 18.41 15.31 15.69
Adjusted Return On Net Worth (%) 18.05 16.56 20.51
Reported Return On Net Worth (%) 20.13 18.73 21.18
Return On long Term Funds (%) 27.97 25.75 29.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.07
Total Debt/Equity 0.00 0.00 0.07
Owners fund as % of total Source 0.00 0.00 0.07
Fixed Assets Turnover Ratio 1.39 1.56 0.00
LIQUIDITY RATIOS
Current Ratio 0.80 0.84 0.69
Current Ratio (Inc. ST Loans) 0.80 0.84 0.69
Quick Ratio 0.75 0.79 0.64
Inventory Turnover Ratio 68.84 55.12 56.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.40 21.96 22.81
Dividend payout Ratio (Cash Profit) 20.69 16.39 17.13
Earning Retention Ratio 70.57 75.17 76.44
Cash Earnings Retention Ratio 77.49 82.06 82.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.25
Financial Charges Coverage Ratio 834.44 87.94 27.63
Fin. Charges Cov.Ratio (Post Tax) 640.18 69.71 21.02
COMPONENT RATIOS
Material Cost Component(% earnings) 0.67 0.78 0.69
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.39 1.56 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 19,501.01 19,655.84 19,878.40
EV / Net Sales (X) 5.11 5.33 5.40
EV / EBITDA (X) 19.31 24.70 24.13
MarketCap / Sales (X) 5.27 5.46 5.46
Retention Ratios (%) 73.60 78.04 77.19
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 5.27 5.46 5.46
Earning Yield (%) 0.03 0.02 0.02
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 40.79 29.73 25.73 25.29 21.89 18.30 15.23
Adjusted Cash EPS (Rs.) 52.72 40.99 41.41 38.63 32.12 25.64 20.76
Reported EPS (Rs.) 40.79 29.73 25.73 25.29 21.89 18.55 15.39
Reported Cash EPS (Rs.) 52.72 40.99 41.41 38.63 32.12 25.90 20.92
Dividend Per Share 8.50 6.00 5.50 5.50 5.00 5.00 4.50
Operating Profit Per Share (Rs.) 68.84 55.12 55.88 54.15 45.32 36.54 28.36
Book Value (Excl Rev Res) Per Share (Rs.) 68.84 55.12 55.88 54.15 45.32 36.54 28.36
Book Value (Incl Rev Res) Per Share (Rs.) 68.84 55.12 55.88 54.15 45.32 36.54 28.36
Net Operating Income Per Share (Rs.) 272.48 263.27 280.15 240.50 179.90 125.68 77.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 61.70 48.96
PROFITABILITY RATIOS
Operating Margin (%) 25.26 20.93 19.94 22.51 25.19 29.07 36.50
Gross Profit Margin (%) 20.88 16.65 14.35 16.97 19.50 23.22 29.38
Net Profit Margin (%) 14.96 11.29 9.13 10.47 12.13 14.72 19.48
Adjusted Cash Margin (%) 19.02 15.44 14.70 16.00 17.80 20.34 26.28
Adjusted Return On Net Worth (%) 19.51 17.24 20.43 23.71 24.93 25.51 25.83
Reported Return On Net Worth (%) 19.51 17.24 20.43 23.71 24.93 25.87 26.10
Return On long Term Funds (%) 29.45 26.68 28.47 32.53 31.78 31.68 40.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.16 0.20 0.27 0.30 0.00
Total Debt/Equity 0.00 0.00 0.18 0.23 0.32 0.35 0.00
Owners fund as % of total Source 0.00 0.00 0.18 0.23 0.32 0.35 0.00
Fixed Assets Turnover Ratio 1.43 1.58 2.00 1.95 1.70 1.62 1.44
LIQUIDITY RATIOS
Current Ratio 0.81 0.84 0.75 0.44 0.38 0.54 0.91
Current Ratio (Inc. ST Loans) 0.81 0.84 0.72 0.42 0.36 0.49 0.91
Quick Ratio 0.77 0.79 0.70 0.39 0.33 0.45 0.81
Inventory Turnover Ratio 68.84 55.12 55.88 54.15 45.32 36.54 28.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.28 20.18 21.37 21.74 22.84 26.94 34.09
Dividend payout Ratio (Cash Profit) 18.01 14.63 13.28 14.23 15.56 19.30 25.07
Earning Retention Ratio 76.72 79.82 78.63 78.26 77.16 72.68 65.56
Cash Earnings Retention Ratio 81.99 85.37 86.72 85.77 84.44 80.51 74.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.55 0.65 0.87 0.97 0.00
Financial Charges Coverage Ratio 850.39 88.57 18.21 13.72 13.39 16.27 26.42
Fin. Charges Cov.Ratio (Post Tax) 611.03 64.41 14.14 10.62 10.39 12.42 19.63
COMPONENT RATIOS
Material Cost Component(% earnings) 0.67 0.78 68.94 65.87 62.24 57.47 47.63
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.87 2.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.43 1.58 2.00 1.95 1.70 1.62 1.44
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 19,501.01 19,655.84 19,858.23 20,058.64 20,077.61 20,092.29 19,988.35
EV / Net Sales (X) 5.11 5.33 5.06 5.96 7.97 11.51 18.38
EV / EBITDA (X) 18.95 24.52 24.72 26.02 31.31 40.05 48.12
MarketCap / Sales (X) 5.27 5.46 5.13 5.97 7.98 11.52 18.49
Retention Ratios (%) 76.72 79.82 78.63 78.26 77.16 73.06 65.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.27 5.46 5.13 5.97 7.98 11.52 18.49
Earning Yield (%) 0.03 0.02 0.02 0.02 0.02 0.01 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 140.00 140.00 140.00
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 2,871.69 2,337.57 1,975.40
Loan Funds
Secured Loans 0.00 0.00 145.31
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 3,011.69 2,477.57 2,260.71
USES OF FUNDS
Fixed Assets
Gross Block 2,393.16 3,349.14 3,167.53
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 276.01 1,339.49 1,211.72
Net Block 2,117.15 2,009.65 1,955.81
Capital Work in Progress 351.79 294.85 254.10
Investments 783.93 323.51 308.13
Net Current Assets
Current Assets, Loans and Advances 940.15 802.44 572.72
Less : Current Liabilities and Provisions 1,181.33 952.88 830.05
Total Net Current Assets -241.18 -150.44 -257.33
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 3,011.69 2,477.57 2,260.71
Note :
Book Value of Unquoted Investments 783.93 323.51 308.13
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 649.56 1,197.21 416.21
Number of Equity shares outstanding 14.00 14.00 14.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,786.56 2,273.23 1,958.13 1,623.16 1,352.99 1,088.94 863.86
Loan Funds
Secured Loans 0.00 0.00 145.31 287.51 303.13 337.50 237.50
Unsecured Loans 0.00 0.00 0.00 33.73 45.98 51.52 44.34
Total 2,926.56 2,413.23 2,243.44 2,084.40 1,842.10 1,617.96 1,285.70
USES OF FUNDS
Fixed Assets
Gross Block 2,393.16 3,349.14 3,167.53 2,966.47 2,713.05 2,262.28 1,711.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 276.01 1,339.49 1,211.72 1,071.22 865.72 682.69 552.19
Net Block 2,117.15 2,009.65 1,955.81 1,895.25 1,847.33 1,579.59 1,159.45
Capital Work in Progress 351.79 294.85 254.10 262.34 291.29 375.13 327.21
Investments 677.04 259.17 290.86 117.35 142.59 98.41 41.64
Net Current Assets
Current Assets, Loans and Advances 940.15 802.44 572.72 577.07 346.81 269.63 238.33
Less : Current Liabilities and Provisions 1,159.57 952.88 830.05 767.61 785.92 704.80 480.93
Total Net Current Assets -219.42 -150.44 -257.33 -190.54 -439.11 -435.17 -242.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,926.56 2,413.23 2,243.44 2,084.40 1,842.10 1,617.96 1,285.70
Note :
Book Value of Unquoted Investments 677.04 259.17 290.86 117.35 142.59 98.41 41.64
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 613.36 476.02 323.79 433.93 299.87 159.58 408.42
Number of Equity shares outstanding 14.00 14.00 14.00 14.00 14.00 14.00 14.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 3,814.78 3,685.79 3,680.99
Other Income 0.00 0.00 0.00
Stock Adjustments -0.26 0.74 -0.17
Total Income 3,814.52 3,686.53 3,680.82
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 407.73 378.42 378.65
Power and Fuel Cost 2,233.07 2,422.47 2,477.14
Other Manufacturing Expenses 2,233.07 2,422.47 2,477.14
Employee Cost 91.71 79.58 66.01
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 4,965.58 5,302.94 5,398.94
Profit before Interest, Depreciation and Tax 2,394.37 3,358.19 3,197.35
Interest and Financial Charges 1.21 9.05 29.82
Profit before Depreciation and Tax 2,393.16 3,349.14 3,167.53
Depreciation 167.07 157.66 148.72
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 903.92 682.82 659.44
Tax 297.58 218.69 211.31
Profit After Tax 606.34 464.13 448.13
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 606.34 464.13 448.13
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 2,671.03 2,124.00 1,845.40
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 133.00 84.00 84.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 783.93 323.51 308.13
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,814.78 3,685.79 3,680.99 3,922.16 3,366.99 2,518.66 1,746.11
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.26 0.74 -0.17 -0.17 -0.74 -0.94 -0.77
Total Income 3,814.52 3,686.53 3,680.82 3,921.99 3,366.25 2,517.72 1,745.34
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 407.73 378.42 378.65 410.37 359.40 275.02 207.43
Power and Fuel Cost 2,233.07 2,422.47 2,477.14 2,760.27 2,264.75 1,587.56 1,017.99
Other Manufacturing Expenses 2,233.07 2,422.47 2,477.14 2,760.27 2,264.75 1,587.56 1,017.99
Employee Cost 91.71 79.58 66.01 59.56 56.71 43.72 37.91
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 4,965.58 5,302.94 5,398.94 5,990.47 4,945.61 3,493.86 2,281.32
Profit before Interest, Depreciation and Tax 2,394.37 3,358.19 3,197.35 3,010.60 2,769.24 2,310.16 1,724.80
Interest and Financial Charges 1.21 9.05 29.82 44.13 56.19 47.88 13.16
Profit before Depreciation and Tax 2,393.16 3,349.14 3,167.53 2,966.47 2,713.05 2,262.28 1,711.64
Depreciation 167.07 157.66 148.72 219.54 186.66 143.21 102.87
Profit Before Tax 860.69 634.89 649.04 539.80 528.19 450.09 385.71
Tax 289.62 218.69 211.31 179.54 174.06 143.66 125.94
Profit After Tax 571.07 416.20 437.73 360.26 354.13 306.43 259.77
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 2,644.35 2,112.45 1,841.12 1,529.51 1,294.74 1,052.60 853.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 105.92 66.90 66.90 63.91 63.92 58.65 58.65
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 677.04 259.17 290.86 117.35 142.59 98.41 41.64
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 453.27 271.88 299.02 193.03 129.93 58.48 137.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 860.69 634.89 649.04 539.80 528.19 450.09 385.71
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 947.55 661.48 663.77 647.56 643.27 612.11 409.79
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,113.92 -224.63 -363.71 -300.43 -362.20 -605.62 -757.21
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -161.33 -255.46 -327.20 -241.14 -217.97 64.96 268.06
Net Cash used in Financing Activities -161.33 -255.46 -327.20 -241.14 -217.97 64.96 268.06
Net Inc./(Dec.) in Cash and Cash Equivalent -327.70 181.39 -27.14 105.99 63.10 71.45 -79.36
Cash and Cash Equivalents at End of the year 125.57 453.27 271.88 299.02 193.03 129.93 58.48
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 1,049.22 1,001.89 946.74 966.49 899.66 885.63 929.22
Other Income 17.88 20.88 15.24 21.08 8.03 6.55 11.21
Stock Adjustment 0.14 -0.07 -0.02 -0.20 0.03 0.61 0.17
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.10 18.35 25.89 23.71 23.76 20.51 24.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 198.17 217.87 155.72 163.11 138.90 162.32 142.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 277.31 212.19 247.03 244.89 259.64 177.86 194.22
Interest 0.36 1.21 0.00 0.00 0.00 1.91 1.72
Gross Profit 294.83 231.86 262.27 265.97 267.67 182.50 203.71
Depreciation 43.90 24.37 47.87 48.28 46.55 17.77 46.05
Taxation 89.67 73.42 69.59 73.51 73.11 55.67 51.81
Net Profit / Loss 161.26 134.07 144.81 144.18 148.01 109.06 105.85
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 11.52 9.58 10.34 10.30 10.57 7.79 7.56
Diluted EPS 11.52 9.58 10.34 10.30 10.57 7.79 7.56
EPS After Extra Ordinary Items
Basic EPS 11.52 9.58 10.34 10.30 10.57 7.79 7.56
Diluted EPS 11.52 9.58 10.34 10.30 10.57 7.79 7.56
Rs in Cr Dec 2017 Dec 2016 Dec 2015
Sales 3,814.78 3,685.79 3,680.99
Other Income 45.92 24.17 30.79
Stock Adjustment -0.26 0.74 -0.17
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 91.71 78.36 66.01
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 675.60 556.58 2,822.11
Provisions Made 0.00 0.00 0.00
Operating Profit 963.75 774.74 793.04
Interest 1.21 9.92 29.82
Gross Profit 1,008.46 788.99 794.01
Depreciation 167.07 156.25 148.72
Taxation 297.58 229.13 211.31
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 543.81 403.61 433.98
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 62.53 54.27 14.15
Net P/L After Minority Interest and Share Of Associates 606.34 457.88 448.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 140.00 140.00 140.00
EPS Before Extra Ordinary Items
Basic EPS 43.31 32.71 32.01
Diluted EPS 43.31 32.71 32.01
EPS After Extra Ordinary Items
Basic EPS 43.31 32.71 32.01
Diluted EPS 43.31 32.71 32.01
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 3,814.78 1,948.63 1,866.15 3,685.79 1,814.85 1,870.94 3,680.99
Other Income 65.22 36.12 29.11 29.89 17.76 12.13 34.54
Stock Adjustment -0.26 -0.09 -0.17 0.74 0.78 -0.05 -0.17
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 91.71 44.24 47.47 78.36 45.87 33.57 66.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 675.60 373.59 302.01 556.58 1,383.95 252.04 2,822.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 963.75 459.22 504.53 774.74 384.25 402.67 793.04
Interest 1.21 1.21 0.00 9.92 2.75 6.29 29.82
Gross Profit 1,027.76 494.13 533.64 794.71 399.26 408.51 797.76
Depreciation 167.07 72.24 94.83 156.25 79.66 92.43 148.72
Taxation 289.62 143.01 146.62 219.41 106.83 111.94 211.31
Net Profit / Loss 571.07 278.88 292.19 419.05 212.77 204.14 437.73
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00
Equity Dividend Rate 85.00 0.00 0.00 60.00 0.00 0.00 60.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 7.70
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 55.00
EPS Before Extra Ordinary Items
Basic EPS 40.79 0.00 20.87 29.93 0.00 14.58 31.27
Diluted EPS 40.79 0.00 20.87 29.93 0.00 14.58 31.27
EPS After Extra Ordinary Items
Basic EPS 40.79 0.00 20.87 29.93 0.00 14.58 31.27
Diluted EPS 40.79 0.00 20.87 29.93 0.00 14.58 31.27

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