Indus Gas Ltd. (INDI)

Sector:

Energy Producers

8.75p
   
  • Change Today:
      0.050p
  • 52 Week High: 122.50p
  • 52 Week Low: 6.70p
  • Currency: UK Pounds
  • Shares Issued: 182.97m
  • Volume: 1,406
  • Market Cap: £16.01m
  • Beta: 0.89

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 42.93 63.03 53.71 48.53 57.97
Operating Profit/(Loss) 36.56 54.76 45.94 44.48 53.38
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 36.12 54.87 45.96 44.08 53.12
Profit After Tax 20.18 30.88 35.21 27.93 49.06
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.18 30.88 35.21 27.93 49.06
Attributable to:          
Equity Holders of Parent Company 20.18 30.88 35.21 27.93 49.06
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.00¢ 17.00¢ 19.00¢ 0.15¢ 27.00¢
Earnings per Share - Diluted 11.00¢ 17.00¢ 19.00¢ 0.15¢ 27.00¢
Earnings per Share - Adjusted 11.00¢ 17.00¢ 19.00¢ 0.15¢ 27.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.00¢ 17.00¢ 19.00¢ 0.15¢ 27.00¢
Earnings per Share - Diluted 11.00¢ 17.00¢ 19.00¢ 0.15¢ 27.00¢
Earnings per Share - Adjusted 11.00¢ 17.00¢ 19.00¢ 0.15¢ 27.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,291.62 1,223.43 1,149.22 1,080.95 980.69
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 0.77 1.15 1.21 0.92 2.03
  1,292.40 1,224.58 1,150.44 1,081.87 982.72
Current Assets          
Inventories 8.94 9.93 9.46 8.54 7.64
Trade & Other Receivables 107.93 113.99 140.51 157.35 85.92
Cash at Bank & in Hand 2.07 11.77 4.45 1.00 0.28
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
  118.94 135.69 154.43 166.88 93.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,411.34 1,360.27 1,304.86 1,248.75 1,076.56
           
Liabilities          
Current Liabilities          
Borrowings 20.58 28.46 172.75 24.49 29.32
Other Current Liabilities 27.01 2.37 6.92 9.31 8.47
  47.58 30.83 179.67 33.80 37.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 159.69 175.48 39.24 207.96 224.29
Provisions 162.02 146.29 122.39 111.57 95.20
Other Non-Current Liabilities 678.41 664.24 651.01 618.07 469.85
  1,000.12 986.00 812.63 937.60 789.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,047.71 1,016.83 992.30 971.40 827.14
           
Net Assets 363.63 343.44 312.56 277.35 249.42
           
Capital & Reserves          
Share Capital 3.62 3.62 3.62 3.62 3.62
Share Premium Account 46.73 46.73 46.73 46.73 n/a
Other Reserves 10.26 10.26 10.26 10.26 56.99
Retained Earnings 303.02 282.83 251.95 216.74 188.82
Shareholders Funds 363.63 343.44 312.56 277.35 249.42
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 363.63 343.44 312.56 277.35 249.42
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 48.44 74.43 67.49 43.12 62.71
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 (22.03) (12.24) (22.56) (121.60) (90.87)
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 (35.67) (54.99) (41.46) 79.16 28.33
Net Increase/Decrease In Cash (9.26) 7.20 3.47 0.68 0.17
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 5.9 16.0 16.1 1,894.9 8.6
PEG - Adjusted n/a n/a 0.0 n/a 0.2
Earnings per Share Growth - Adjusted -35% -10% 12,449% -99% 35%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 23.46¢ 34.45¢ 29.35¢ 0.27¢ 31.68¢
Pre-Tax Profit per Share 19.74¢ 29.99¢ 25.12¢ 0.24¢ 29.03¢
Operating Margin 85.15% 86.87% 85.53% 91.66% 92.08%
Return on Capital Employed 5.12% 7.91% 7.10% 0.07% 8.88%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 16.0 16.1 187,722.4 8.6
PEG - Adjusted n/a n/a 0.0 n/a 0.2
Earnings per Share Growth - Adjusted -35% -10% 1,243,078% -100% 35%
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 26.48¢ 40.67¢ 36.89¢ 0.24¢ 34.27¢
Cash Incr/Decr per Share (5.06¢) 3.93¢ 1.90¢ n/a 0.094¢
Net Asset Value per Share (exc. Intangibles) 198.73¢ 187.70¢ 170.82¢ 151.58¢ 136.32¢
Net Gearing 49.00% 55.95% 66.40% 83.45% 101.57%

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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