0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

Indus Gas Limited

Energy GB INDI

12.0GBP
3.65(43.71%)

Last update at 2024-05-02T15:37:00Z

Day Range

7.8513.00
LowHigh

52 Week Range

75.00286.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 54.87M 45.96M 44.08M 53.12M 53.90M
Minority interest - - - - -
Net income 30.88M 35.21M 27.93M 49.06M 37.49M
Selling general administrative 0.92M 0.92M 1.15M 0.74M 1.13M
Selling and marketing expenses - - - - -
Gross profit 55.67M 46.86M 45.63M 54.12M 54.41M
Reconciled depreciation 6.44M 5.83M 1.67M 2.07M 4.00M
Ebit 54.76M 45.94M 44.48M 53.38M 53.90M
Ebitda 61.20M 51.77M 46.14M 55.45M 57.89M
Depreciation and amortization 6.44M 5.83M 1.67M 2.07M 4.00M
Non operating income net other - - - - -
Operating income 54.76M 45.94M 44.48M 53.38M 53.29M
Other operating expenses 8.28M 7.77M 4.05M 4.59M 7.32M
Interest expense 0.02M 0.02M 0.40M 0.26M 0.00000M
Tax provision 23.99M 10.75M 16.15M 4.06M 16.41M
Interest income - - - 0.00000M 0.00006M
Net interest income - - - 0.00000M 0.00006M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.99M 10.75M 16.15M 4.06M 16.41M
Total revenue 63.03M 53.71M 48.53M 57.97M 60.61M
Total operating expenses 0.92M 0.92M 1.15M 0.74M 1.13M
Cost of revenue 7.36M 6.84M 2.89M 3.85M 6.19M
Total other income expense net 0.12M 0.02M -0.40135M -0.26075M 0.61M
Discontinued operations - - - - -
Net income from continuing ops 30.88M 35.21M 27.93M 49.06M 37.49M
Net income applicable to common shares 30.88M 35.21M 27.93M 49.06M 37.49M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1360.27M 1304.86M 1248.75M 1076.56M 948.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 1.77M 157.35M 85.92M 0.00001M
Total liab 1016.83M 992.30M 971.40M 827.14M 747.79M
Total stockholder equity 343.44M 312.56M 277.35M 249.42M 200.37M
Deferred long term liab - - - - -
Other current liab 29.69M 178.47M 0.04M 0.04M 7.50M
Common stock 3.62M 3.62M 3.62M 3.62M 3.62M
Capital stock 3.62M 3.62M 3.62M 3.62M 3.62M
Retained earnings 282.83M 251.95M 216.74M 188.82M 139.76M
Other liab 176.60M 147.95M 137.13M 120.77M 116.61M
Good will - - - - -
Other assets 1.15M 1.21M 0.92M 2.03M 2.70M
Cash 11.77M 4.45M 1.00M 0.28M 0.13M
Cash and equivalents - - - - -
Total current liabilities 30.83M 179.67M 33.80M 37.79M 50.37M
Current deferred revenue -28.45820M -172.74734M 5.44M 5.48M -
Net debt 826.08M 832.98M 823.96M 697.62M 623.55M
Short term debt 28.46M 172.75M 24.49M 29.32M 42.87M
Short long term debt 28.46M 172.75M 24.49M 29.32M 42.87M
Short long term debt total 837.85M 837.43M 824.96M 697.90M 623.68M
Other stockholder equity -286.45313M -255.57324M -220.36306M -192.43467M 114.54M
Property plant equipment 1223.43M 1149.22M 1080.95M 980.69M 851.28M
Total current assets 135.69M 154.43M 166.88M 93.84M 94.18M
Long term investments - - - - -
Net tangible assets 343.44M 312.56M 277.35M 249.42M 200.37M
Short term investments - - - - -
Net receivables 113.95M 138.74M 157.30M 84.73M 84.73M
Long term debt 809.39M 664.68M 800.47M 668.58M 580.81M
Inventory 9.93M 9.46M 8.54M 7.64M 9.33M
Accounts payable 1.14M 1.20M 3.83M 2.95M 1.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -60.16669M -57.55478M
Additional paid in capital - - - - -
Common stock total equity - - 3.62M 3.62M 3.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.15M -1149.22367M 0.92M 2.03M 2.70M
Deferred long term asset charges - - - - -
Non current assets total 1224.58M 1150.44M 1081.87M 982.72M 853.97M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -12.23722M -22.56134M -121.60148M -90.87165M -118.94888M
Change to liabilities 13.06M 6.38M 2.76M 2.82M 4.70M
Total cashflows from investing activities -12.23722M -22.56134M -121.60148M -90.87165M -118.94888M
Net borrowings -40.34607M -26.31100M 95.78M 48.50M 75.36M
Total cash from financing activities -54.99256M -41.46156M 79.16M 28.33M 52.79M
Change to operating activities -11.17282M -4.04069M 1.05M 1.03M 1.05M
Net income 54.87M 45.96M 44.08M 53.12M 53.90M
Change in cash 7.31M 3.46M 0.71M 0.16M -13.21335M
Begin period cash flow 4.45M 1.00M 0.28M 0.13M 13.34M
End period cash flow 11.77M 4.45M 1.00M 0.28M 0.13M
Total cash from operating activities 74.43M 67.49M 43.12M 62.71M 52.33M
Issuance of capital stock - - - - -
Depreciation 6.44M 5.83M 1.67M 2.07M 4.00M
Other cashflows from investing activities - - - - 0.00006M
Dividends paid - - - - -
Change to inventory -0.47229M -0.92149M -0.90284M 1.69M -0.98690M
Change to account receivables 11.74M 14.57M -6.59042M 1.30M -9.43167M
Sale purchase of stock - - - - -
Other cashflows from financing activities 151.19M -20.72556M 100.33M 67.73M 85.73M
Change to netincome 23.95M 10.46M 17.20M 4.74M 15.53M
Capital expenditures 12.24M 22.56M 121.60M 90.87M 118.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.15M 15.99M -3.68093M 6.84M -4.67506M
Stock based compensation - - - - -
Other non cash items -0.04468M -0.28365M 1.06M 0.68M -0.88318M
Free cash flow 62.19M 44.93M -78.48442M -28.15799M -66.61394M

Fundamentals

  • Previous Close 8.35
  • Market Cap224.14M
  • Volume3345727
  • P/E Ratio5.77
  • Dividend Yield-%
  • EBITDA60.22M
  • Revenue TTM61.80M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 55.67M
  • Diluted EPS TTM0.13

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INDI
Indus Gas Limited
3.65 43.71% 12.00 5.77 11.35 3.63 0.49 12.84 13.17
WDS
Woodside Energy Group Ltd
12.00 0.86% 1412.00 5.60 12.48 1.70 1.11 1.82 2.53
SNGR
SNGN Romgaz SA
-0.2804 2.49% 11.00 0.07 - 2.02 1.73 0.43 0.68
KOS
Kosmos Energy Ltd
- -% 474.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
-3.3 1.15% 284.40 - 3.77 0.39 1.63 0.51 0.77

Reports Covered

Stock Research & News

Profile

Indus Gas Limited, together with its subsidiaries, operates as an oil and gas exploration and development company in Asia and Europe. The company engages in the exploration, development, production, distribution, and marketing of hydrocarbons, including natural gas and condensate. It owns a 90% participating interest in the Block RJ-ON/6, a petroleum exploration and development concession covering an area of approximately 4,026 square kilometers located in onshore mid Indus basin, Rajasthan. The company was incorporated in 2008 and is based in Saint Peter Port, Guernsey.

Indus Gas Limited

Tudor House, Saint Peter Port, Guernsey, GY1 1DB

Key Executives

Name Title Year Born
Mr. Jonathan Blanshard Keeling Exec. Chairman 1965
Mr. Ajay Kalsi Founder & Advisor 1961

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