Indus Gas Ltd. (INDI)

Sector:

Energy Producers

 7.83p
   
  • Change Today:
      0.000p
  • 52 Week High: 206.00
  • 52 Week Low: 7.50
  • Currency: UK Pounds
  • Shares Issued: 182.97m
  • Volume: 0
  • Market Cap: £14.32m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 63.03 53.71 48.53 57.97 60.61
Operating Profit/(Loss) 54.76 45.94 44.48 53.38 53.29
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 54.87 45.96 44.08 53.12 53.90
Profit After Tax 30.88 35.21 27.93 49.06 37.49
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.88 35.21 27.93 49.06 37.49
Attributable to:          
Equity Holders of Parent Company 30.88 35.21 27.93 49.06 37.49
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.00¢ 19.00¢ 0.15¢ 27.00¢ 20.00¢
Earnings per Share - Diluted 17.00¢ 19.00¢ 0.15¢ 27.00¢ 20.00¢
Earnings per Share - Adjusted 17.00¢ 19.00¢ 0.15¢ 27.00¢ 20.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.00¢ 19.00¢ 0.15¢ 27.00¢ 20.00¢
Earnings per Share - Diluted 17.00¢ 19.00¢ 0.15¢ 27.00¢ 20.00¢
Earnings per Share - Adjusted 17.00¢ 19.00¢ 0.15¢ 27.00¢ 20.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,223.43 1,149.22 1,080.95 980.69 851.28
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.15 1.21 0.92 2.03 2.70
  1,224.58 1,150.44 1,081.87 982.72 853.97
Current Assets          
Inventories 9.93 9.46 8.54 7.64 9.33
Trade & Other Receivables 113.99 140.51 157.35 85.92 84.73
Cash at Bank & in Hand 11.77 4.45 1.00 0.28 0.13
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  135.69 154.43 166.88 93.84 94.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,360.27 1,304.86 1,248.75 1,076.56 948.16
           
Liabilities          
Current Liabilities          
Borrowings 28.46 172.75 24.49 29.32 42.87
Other Current Liabilities 2.37 6.92 9.31 8.47 7.50
  30.83 179.67 33.80 37.79 50.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 175.48 39.24 207.96 224.29 249.72
Provisions 146.29 122.39 111.57 95.20 91.05
Other Non-Current Liabilities 664.24 651.01 618.07 469.85 356.65
  986.00 812.63 937.60 789.34 697.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,016.83 992.30 971.40 827.14 747.79
           
Net Assets 343.44 312.56 277.35 249.42 200.37
           
Capital & Reserves          
Share Capital 3.62 3.62 3.62 3.62 3.62
Share Premium Account 46.73 46.73 46.73 n/a 46.73
Other Reserves 10.26 10.26 10.26 56.99 10.26
Retained Earnings 282.83 251.95 216.74 188.82 139.76
Shareholders Funds 343.44 312.56 277.35 249.42 200.37
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 343.44 312.56 277.35 249.42 200.37
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 74.43 67.49 43.12 62.71 52.33
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.24) (22.56) (121.60) (90.87) (118.95)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (54.99) (41.46) 79.16 28.33 52.79
Net Increase/Decrease In Cash 7.20 3.47 0.68 0.17 (13.83)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 15.9 16.0 1,886.4 8.6 18.3
PEG - Adjusted n/a 0.0 n/a 0.2 1.7
Earnings per Share Growth - Adjusted -10% 12,449% -99% 35% 11%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 34.45¢ 29.35¢ 0.27¢ 31.68¢ 33.12¢
Pre-Tax Profit per Share 29.99¢ 25.12¢ 0.24¢ 29.03¢ 29.46¢
Operating Margin 86.87% 85.53% 91.66% 92.08% 87.92%
Return on Capital Employed 7.91% 7.10% 0.07% 8.88% 9.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.9 16.0 186,882.5 8.6 18.3
PEG - Adjusted n/a 0.0 n/a 0.2 1.7
Earnings per Share Growth - Adjusted -10% 1,243,078% -100% 35% 11%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 40.67¢ 36.89¢ 0.24¢ 34.27¢ 28.60¢
Cash Incr/Decr per Share 3.93¢ 1.90¢ n/a 0.094¢ (7.56¢)
Net Asset Value per Share (exc. Intangibles) 187.70¢ 170.82¢ 151.58¢ 136.32¢ 109.50¢
Net Gearing 55.95% 66.40% 83.45% 101.57% 145.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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