Stock INDI INDUS GAS LIMITED
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Financials Indus Gas Limited

Equities

INDI

GG00B39HF298

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
7.5 GBX -36.71% Intraday chart for Indus Gas Limited -84.77% -90.00%
2023 Hermes Pacific revenue doubles; swings to profit AN
2023 Earnings Flash (INDI.L) INDUS GAS Reports H1 EPS $0.07 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 821.2 696.9 418.8 575 584.5 487.4
Enterprise Value (EV) 1 1,337 1,320 1,116 1,399 1,417 1,314
P/E ratio 24.9 x 19 x 8.54 x 21 x 16.8 x 15.8 x
Yield - - - - - -
Capitalization / Revenue 13.6 x 11.5 x 7.22 x 11.8 x 10.9 x 7.73 x
EV / Revenue 22.1 x 21.8 x 19.3 x 28.8 x 26.4 x 20.8 x
EV / EBITDA 23.5 x 23.1 x 20.1 x 30.3 x 27.4 x 21.5 x
EV / FCF -13.1 x -9.84 x -20.7 x -8.55 x 55.6 x 26.3 x
FCF Yield -7.63% -10.2% -4.83% -11.7% 1.8% 3.8%
Price to Book 5.04 x 3.48 x 1.68 x 2.07 x 1.87 x 1.42 x
Nbr of stocks (in thousands) 182,974 182,974 182,974 182,974 182,974 182,974
Reference price 2 4.488 3.809 2.289 3.143 3.194 2.664
Announcement Date 9/28/18 9/27/19 9/29/20 9/30/21 9/29/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 60.6 60.61 57.97 48.53 53.71 63.03
EBITDA 1 56.92 57.28 55.45 46.14 51.77 61.2
EBIT 1 51.51 53.29 53.38 44.48 45.94 54.76
Operating Margin 85% 87.92% 92.08% 91.66% 85.53% 86.87%
Earnings before Tax (EBT) 1 47.81 53.9 53.12 44.08 45.96 54.87
Net income 1 33.63 37.49 49.06 27.93 35.21 30.88
Net margin 55.49% 61.85% 84.63% 57.55% 65.56% 48.99%
EPS 2 0.1800 0.2000 0.2681 0.1500 0.1900 0.1688
Free Cash Flow 1 -102.1 -134.2 -53.96 -163.6 25.51 49.93
FCF margin -168.46% -221.49% -93.09% -337.19% 47.49% 79.21%
FCF Conversion (EBITDA) - - - - 49.27% 81.58%
FCF Conversion (Net income) - - - - 72.44% 161.69%
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/29/20 9/30/21 9/29/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 516 624 698 824 833 826
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.066 x 10.89 x 12.58 x 17.86 x 16.09 x 13.5 x
Free Cash Flow 1 -102 -134 -54 -164 25.5 49.9
ROE (net income / shareholders' equity) 23% 20.6% 21.8% 10.6% 11.9% 9.41%
ROA (Net income/ Total Assets) 4.41% 3.81% 3.3% 2.39% 2.25% 2.57%
Assets 1 762.6 983.3 1,489 1,168 1,566 1,202
Book Value Per Share 2 0.8900 1.100 1.360 1.520 1.710 1.880
Cash Flow per Share 2 0.0700 0 0 0.0100 0.0200 0.0600
Capex 1 96.7 109 71.7 122 22.6 12.2
Capex / Sales 159.53% 180.48% 123.67% 250.59% 42.01% 19.41%
Announcement Date 9/28/18 9/27/19 9/29/20 9/30/21 9/29/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Oil & Gas Exploration and Production
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