INDRAPRASTHA GAS LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales - - - 3,680.99 3,685.79 3,814.78 4,535.47 5,764.84 6,485.27 4,940.80 6,085.37 6,085.37 5,116.93
Expenses - - - 2,887.23 2,910.37 2,850.79 3,409.39 4,505.82 4,948.95 3,446.20 4,181.90 4,181.90 3,880.90
Operating Profit - - - 793.76 775.42 963.99 1,126.08 1,259.02 1,536.32 1,494.60 1,903.47 1,903.47 1,236.04
Other Income - - - 30.69 77.76 108.21 152.84 213.37 292.74 239.71 303.98 - -
Depreciation - - - 148.72 156.25 167.07 181.29 201.07 252.25 290.39 309.40 309.40 309.40
Interest - - - 30.44 9.92 1.21 1.69 2.05 20.31 22.02 12.18 12.18 12.18
Profit before tax - - - 645.29 687.01 903.92 1,095.94 1,269.27 1,556.50 1,421.90 1,885.87 1,581.89 914.46
Tax - - - 211.31 229.13 297.58 374.22 427.17 307.51 249.35 432.36 23% 23%
Net profit - - - 448.13 457.88 606.34 721.72 842.10 1,248.99 1,172.55 1,453.51 1,219.22 704.81
EPS - - - 6.40 6.54 8.66 10.31 12.03 17.84 16.75 20.76 17.42 10.07
Price to earning 13.10 17.42 23.43 27.10 25.39 21.74 30.59 24.36 25.52 22.89
Price - - - 83.89 113.92 202.99 279.45 305.45 387.95 512.35 505.80 444.49 230.49

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 18.74% 18.35% 19.63% 19.40% 19.95% 15.69% 21.49%
OPM 0.00% 0.00% 0.00% 21.56% 21.04% 25.27% 24.83% 21.84% 23.69% 30.25% 31.28%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 6.04% 2.89% 23.17% 23.17% 2.89%
OPM 24.16% 24.16% 24.98% 24.95% 31.28% 31.28% 24.16%
Price to Earning 22.89 22.89 25.44 25.52 24.36 25.52 22.89
INDRAPRASTHA GAS LTD SCREENER.IN

Narration Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21
Sales 1,576.12 1,692.45 1,664.17 1,552.53 638.57 1,305.44 1,446.16 1,550.63 1,257.39 1,831.19
Expenses 1,217.66 1,299.81 1,272.37 1,175.79 555.13 898.32 945.49 1,058.87 876.53 1,301.01
Operating Profit 358.46 392.64 391.80 376.74 83.44 407.12 500.67 491.76 380.86 530.18
Other Income 68.99 81.39 67.00 79.85 36.55 59.15 72.87 72.08 63.49 95.54
Depreciation 60.47 62.14 64.13 65.51 68.17 71.11 74.99 76.12 77.81 80.48
Interest 1.63 1.81 2.01 2.67 2.37 2.29 3.05 3.63 2.94 2.56
Profit before tax 365.35 410.08 392.66 388.41 49.45 392.87 495.50 484.09 363.60 542.68
Tax 120.31 -5.74 95.29 97.65 14.27 12.42 113.67 108.99 85.65 124.05
Net profit 245.04 415.82 297.37 290.76 35.18 380.45 381.83 375.10 277.95 418.63

OPM 23% 23% 24% 24% 13% 31% 35% 32% 30% 29%
INDRAPRASTHA GAS LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital - - - 140.00 140.00 140.00 140.00 140.00 140.00 140.00
Reserves - - - 1,975.40 2,430.42 2,871.69 3,506.95 4,175.71 5,217.97 6,194.43
Borrowings - - - 145.31 - - - - 96.19 113.04
Other Liabilities - - - 832.63 881.63 1,186.15 1,453.19 1,871.23 2,093.57 2,606.45
Total - - - 3,093.34 3,452.05 4,197.84 5,100.14 6,186.94 7,547.73 9,053.92

Net Block - - - 1,955.81 2,019.19 2,117.15 2,432.03 2,876.85 3,556.90 4,320.87

Capital Work in Progress - - - 254.10 266.92 351.79 386.02 478.08 776.69 846.94
Investments - - - 308.13 326.96 783.93 1,316.00 1,777.94 630.22 2,288.40
Other Assets - - - 575.30 838.98 944.97 966.09 1,054.07 2,583.92 1,597.71
Total - - - 3,093.34 3,452.05 4,197.84 5,100.14 6,186.94 7,547.73 9,053.92

Working Capital - - - -257.33 -42.65 -241.18 -487.10 -817.16 490.35 -1,008.74

Debtors - - - 235.19 251.14 201.39 226.14 221.48 170.39 260.71
Inventory - - - 43.47 60.59 56.54 56.04 54.59 54.49 49.49

Debtor Days - - - 23.32 24.87 19.27 18.20 14.02 9.59 19.26

Inventory Turnover - - - 84.68 60.83 67.47 80.93 105.60 119.02 99.83

Return on Equity 21% 18% 20% 20% 20% 23% 19%

Return on Capital Emp 60% 29% 32% 33% 32% 32% 24%
INDRAPRASTHA GAS LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity - - - 663.77 653.49 946.34 879.33 1,157.15 1,360.75 1,545.97
Cash from Investing Activity - - - -363.71 -174.56 -1,113.96 -716.99 -1,120.84 -520.72 -1,826.38
Cash from Financing Activity - - - -327.20 -256.35 -160.08 -84.23 -168.83 -243.48 -296.98
Net Cash Flow - - - -27.14 222.58 -327.70 78.11 -132.52 596.55 -577.39
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COMPANY NAME INDRAPRASTHA GAS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 70.00
Face Value 2.00
Current Price 505.80
Market Capitalization 35,406.04

PROFIT & LOSS

Report Date Mar-15
Sales 3,680.99
Raw Material Cost 2,340.98
Change in Inventory 0.17
Power and Fuel 136.16
Other Mfr. Exp 238.84
Employee Cost 66.01
Selling and admin 97.20
Other Expenses 8.21
Other Income 30.69
Depreciation 148.72
Interest 30.44
Profit before tax 645.29
Tax 211.31
Net profit 448.13
Dividend Amount 84.00

Quarters
Report Date Jun-19 Sep-19 Dec-19 Mar-20
Sales 1,576.12 1,692.45 1,664.17 1,552.53
Expenses 1,217.66 1,299.81 1,272.37 1,175.79
Other Income 68.99 81.39 67.00 79.85
Depreciation 60.47 62.14 64.13 65.51
Interest 1.63 1.81 2.01 2.67
Profit before tax 365.35 410.08 392.66 388.41
Tax 120.31 -5.74 95.29 97.65
Net profit 245.04 415.82 297.37 290.76
Operating Profit 358.46 392.64 391.80 376.74

BALANCE SHEET
Report Date Mar-15
Equity Share Capital 140.00
Reserves 1,975.40
Borrowings 145.31
Other Liabilities 832.63
Total 3,093.34
Net Block 1,955.81
Capital Work in Progress 254.10
Investments 308.13
Other Assets 575.30
Total 3,093.34
Receivables 235.19
Inventory 43.47
Cash & Bank 231.20
No. of Equity Shares ###
New Bonus Shares
Face value 10.00

CASH FLOW:
Report Date Mar-15
Cash from Operating Activity 663.77
Cash from Investing Activity -363.71
Cash from Financing Activity -327.20
Net Cash Flow -27.14

PRICE: 83.89

DERIVED:
Adjusted Equity Shares in Cr - - - 70.00
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

3,685.79 3,814.78 4,535.47 5,764.84 6,485.27 4,940.80
2,275.37 2,083.98 2,491.81 3,397.89 3,678.77 2,229.77
-0.74 0.26 0.40 0.57 -0.59 0.23
147.10 149.09 173.69 209.58 231.87 224.05
275.33 326.29 390.57 456.51 536.32 525.74
78.36 91.71 106.05 142.55 151.70 134.39
99.56 167.94 199.26 232.61 303.59 293.35
33.91 32.04 48.41 67.25 46.11 39.13
77.76 108.21 152.84 213.37 292.74 239.71
156.25 167.07 181.29 201.07 252.25 290.39
9.92 1.21 1.69 2.05 20.31 22.02
687.01 903.92 1,095.94 1,269.27 1,556.50 1,421.90
229.13 297.58 374.22 427.17 307.51 249.35
457.88 606.34 721.72 842.10 1,248.99 1,172.55
84.00 119.00 140.00 168.00 196.00 252.00

Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21

638.57 1,305.44 1,446.16 1,550.63 1,257.39 1,831.19
555.13 898.32 945.49 1,058.87 876.53 1,301.01
36.55 59.15 72.87 72.08 63.49 95.54
68.17 71.11 74.99 76.12 77.81 80.48
2.37 2.29 3.05 3.63 2.94 2.56
49.45 392.87 495.50 484.09 363.60 542.68
14.27 12.42 113.67 108.99 85.65 124.05
 35.18 380.45 381.83 375.10 277.95 418.63
83.44 407.12 500.67 491.76 380.86 530.18

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

140.00 140.00 140.00 140.00 140.00 140.00
2,430.42 2,871.69 3,506.95 4,175.71 5,217.97 6,194.43
96.19 113.04
881.63 1,186.15 1,453.19 1,871.23 2,093.57 2,606.45
3,452.05 4,197.84 5,100.14 6,186.94 7,547.73 9,053.92
2,019.19 2,117.15 2,432.03 2,876.85 3,556.90 4,320.87
266.92 351.79 386.02 478.08 776.69 846.94
326.96 783.93 1,316.00 1,777.94 630.22 2,288.40
838.98 944.97 966.09 1,054.07 2,583.92 1,597.71
3,452.05 4,197.84 5,100.14 6,186.94 7,547.73 9,053.92
251.14 201.39 226.14 221.48 170.39 260.71
60.59 56.54 56.04 54.59 54.49 49.49
453.76 608.59 558.03 607.09 2,179.94 1,132.29
### ### ### ### ### ###

10.00 10.00 2.00 2.00 2.00 2.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

653.49 946.34 879.33 1,157.15 1,360.75 1,545.97
-174.56 -1,113.96 -716.99 -1,120.84 -520.72 -1,826.38
-256.35 -160.08 -84.23 -168.83 -243.48 -296.98
222.58 -327.70 78.11 -132.52 596.55 -577.39

113.92 202.99 279.45 305.45 387.95 512.35

70.00 70.00 70.00 70.00 70.00 70.00