XLONINDI
Market cap27mUSD
Dec 23, Last price
12.00GBP
1D
62.60%
1Q
-4.00%
Jan 2017
-96.93%
IPO
-94.76%
Name
Indus Gas Ltd
Chart & Performance
Profile
Indus Gas Limited, together with its subsidiaries, operates as an oil and gas exploration and development company in Asia and Europe. The company is involved in the exploration, development, production, distribution, and marketing of hydrocarbons, including natural gas. It owns a 90% participating interest in the Block RJ-ON/6, a petroleum exploration and development concession covering an area of approximately 2,176 square kilometers located in onshore mid Indus basin, Rajasthan. The company was incorporated in 2008 and is based in Saint Peter Port, Guernsey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 42,930 -31.89% | 63,035 17.36% | 53,710 10.68% | |||||||
Cost of revenue | 6,375 | 8,278 | 7,770 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,556 | 54,756 | 45,940 | |||||||
NOPBT Margin | 85.15% | 86.87% | 85.53% | |||||||
Operating Taxes | 15,936 | 23,995 | 10,745 | |||||||
Tax Rate | 43.59% | 43.82% | 23.39% | |||||||
NOPAT | 20,619 | 30,762 | 35,195 | |||||||
Net income | 20,185 -34.64% | 30,880 -12.30% | 35,210 26.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,575 | 28,458 | 172,747 | |||||||
Long-term debt | 838,099 | 809,392 | 664,682 | |||||||
Deferred revenue | 30,312 | 25,564 | ||||||||
Other long-term liabilities | 1,882 | 1,902 | 1,987 | |||||||
Net debt | 856,606 | 826,085 | 832,978 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 48,441 | 74,425 | 67,493 | |||||||
CAPEX | (22,034) | (12,237) | (22,561) | |||||||
Cash from investing activities | (22,034) | (12,237) | (22,561) | |||||||
Cash from financing activities | (35,669) | (54,993) | (41,462) | |||||||
FCF | (15,932) | (21,950) | 13,356 | |||||||
Balance | ||||||||||
Cash | 2,069 | 11,766 | 4,452 | |||||||
Long term investments | ||||||||||
Excess cash | 8,614 | 1,767 | ||||||||
Stockholders' equity | 306,638 | 629,896 | 568,137 | |||||||
Invested Capital | 1,224,185 | 1,204,410 | 1,175,662 | |||||||
ROIC | 1.70% | 2.58% | 3.05% | |||||||
ROCE | 2.64% | 4.03% | 3.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 182,974 | 182,974 | 182,974 | |||||||
Price | 0.52 -75.86% | 2.14 -11.20% | 2.41 6.17% | |||||||
Market cap | 94,506 -75.86% | 391,564 -11.20% | 440,967 6.17% | |||||||
EV | 951,112 | 1,550,836 | 1,576,252 | |||||||
EBITDA | 41,377 | 61,200 | 51,774 | |||||||
EV/EBITDA | 22.99 | 25.34 | 30.44 | |||||||
Interest | ||||||||||
Interest/NOPBT |