Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

IG Petrochemicals Ltd.

Chemicals

Rating :

63/99

BSE: 500199 | NSE: IGPL

Watchlist

NSE BSE

454.10

01-Dec-2020

Open
High
Low
Previous Close

450.00
457.00
437.10
444.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38540
174.67
459.80
81.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,393.62
41.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,574.33
0.44%
2.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.30
2.13
-2.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.78
-8.73
-23.15

PAT CAGR (%)

10 Years
5 Years
3 Years

4.75
-19.08
-47.71

P:E (Median)

8 Years
5 Years
3 Years

5.32
10.51
10.08

P:BV (Average)

8 Years
5 Years
3 Years

1.43
2.32
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.29
6.94
7.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 242.36 266.60 -9.09% 142.10 247.89 -42.68% 268.51 313.08 -14.24% 275.58 315.44 -12.64%
Expenses 200.61 252.28 -20.48% 126.41 223.57 -43.46% 252.50 276.42 -8.65% 258.41 281.93 -8.34%
EBITDA 41.76 14.32 191.62% 15.70 24.32 -35.44% 16.01 36.66 -56.33% 17.17 33.50 -48.75%
EBIDTM 17.23% 5.37% 11.05% 9.81% 5.96% 11.71% 6.23% 10.62%
Other Income 1.04 1.32 -21.21% 1.11 2.06 -46.12% 1.95 2.17 -10.14% 1.08 2.37 -54.43%
Interest 4.13 3.28 25.91% 4.15 4.42 -6.11% 4.15 2.44 70.08% 4.10 1.66 146.99%
Depreciation 7.88 7.29 8.09% 8.00 7.85 1.91% 7.44 6.93 7.36% 7.31 6.78 7.82%
PBT 30.79 5.06 508.50% 4.04 14.10 -71.35% 6.08 29.46 -79.36% 6.84 27.43 -75.06%
Tax 7.35 1.66 342.77% 1.63 5.02 -67.53% 2.04 11.25 -81.87% 2.31 9.86 -76.57%
PAT 23.44 3.40 589.41% 2.41 9.08 -73.46% 4.04 18.21 -77.81% 4.53 17.58 -74.23%
PATM 9.67% 1.28% 1.70% 3.66% 1.50% 5.82% 1.64% 5.57%
EPS 7.61 1.11 585.59% 0.78 2.95 -73.56% 1.31 5.91 -77.83% 1.47 5.71 -74.26%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 242.36 266.60 -9.09% 142.10 247.89 -42.68% 268.51 313.08 -14.24% 275.58 315.44 -12.64%
Expenses 200.61 252.28 -20.48% 126.41 223.57 -43.46% 252.50 276.55 -8.70% 258.41 281.93 -8.34%
EBITDA 41.76 14.32 191.62% 15.70 24.32 -35.44% 16.01 36.53 -56.17% 17.17 33.50 -48.75%
EBIDTM 17.23% 5.37% 11.05% 9.81% 5.96% 11.67% 6.23% 10.62%
Other Income 0.77 1.30 -40.77% 0.93 2.04 -54.41% 1.87 2.16 -13.43% 1.03 2.36 -56.36%
Interest 4.13 3.29 25.53% 4.15 4.42 -6.11% 4.16 2.45 69.80% 4.10 1.66 146.99%
Depreciation 7.88 7.29 8.09% 8.00 7.85 1.91% 7.44 6.93 7.36% 7.31 6.78 7.82%
PBT 30.51 5.04 505.36% 3.85 14.08 -72.66% 6.00 29.32 -79.54% 6.79 27.42 -75.24%
Tax 7.35 1.66 342.77% 1.63 5.02 -67.53% 2.04 11.25 -81.87% 2.31 9.86 -76.57%
PAT 23.17 3.39 583.48% 2.23 9.07 -75.41% 3.96 18.07 -78.09% 4.47 17.57 -74.56%
PATM 9.56% 1.27% 1.57% 3.66% 1.47% 5.77% 1.62% 5.57%
EPS 7.52 1.10 583.64% 0.72 2.94 -75.51% 1.28 5.87 -78.19% 1.45 5.70 -74.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 928.55 1,058.58 1,303.70 1,144.17 1,037.48 952.84 1,186.65 1,204.30 970.34 886.07 631.30 Net Sales Growth -18.76% -18.80% 13.94% 10.28% 8.88% -19.70% -1.47% 24.11% 9.51% 40.36% Cost Of Goods Sold 686.44 817.16 912.80 727.50 751.21 734.08 1,001.20 1,048.38 823.73 760.38 519.90 Gross Profit 242.11 241.42 390.90 416.67 286.27 218.76 185.45 155.91 146.61 125.70 111.39 GP Margin 26.07% 22.81% 29.98% 36.42% 27.59% 22.96% 15.63% 12.95% 15.11% 14.19% 17.64% Total Expenditure 837.93 986.92 1,081.02 876.77 874.27 839.48 1,106.39 1,143.81 915.95 851.83 590.45 Power & Fuel Cost - 25.30 23.65 21.87 20.53 11.17 15.64 22.38 24.61 19.25 15.54 % Of Sales - 2.39% 1.81% 1.91% 1.98% 1.17% 1.32% 1.86% 2.54% 2.17% 2.46% Employee Cost - 60.16 61.82 55.75 39.06 29.76 28.49 25.14 24.44 18.68 15.81 % Of Sales - 5.68% 4.74% 4.87% 3.76% 3.12% 2.40% 2.09% 2.52% 2.11% 2.50% Manufacturing Exp. - 32.47 31.79 23.75 22.07 15.33 18.32 16.89 12.18 11.06 11.83 % Of Sales - 3.07% 2.44% 2.08% 2.13% 1.61% 1.54% 1.40% 1.26% 1.25% 1.87% General & Admin Exp. - 18.24 19.33 17.30 15.08 11.36 9.28 6.72 6.06 5.18 6.13 % Of Sales - 1.72% 1.48% 1.51% 1.45% 1.19% 0.78% 0.56% 0.62% 0.58% 0.97% Selling & Distn. Exp. - 26.15 27.34 23.15 20.95 24.99 25.13 18.80 13.33 15.19 12.81 % Of Sales - 2.47% 2.10% 2.02% 2.02% 2.62% 2.12% 1.56% 1.37% 1.71% 2.03% Miscellaneous Exp. - 7.43 4.29 7.44 5.37 12.79 8.33 5.50 11.60 22.09 12.81 % Of Sales - 0.70% 0.33% 0.65% 0.52% 1.34% 0.70% 0.46% 1.20% 2.49% 1.34% EBITDA 90.64 71.66 222.68 267.40 163.21 113.36 80.26 60.49 54.39 34.24 40.85 EBITDA Margin 9.76% 6.77% 17.08% 23.37% 15.73% 11.90% 6.76% 5.02% 5.61% 3.86% 6.47% Other Income 5.18 6.56 11.02 4.02 8.42 3.57 6.67 9.68 7.58 11.91 4.04 Interest 16.53 15.95 11.44 14.88 18.24 22.67 38.17 30.36 16.67 14.65 14.16 Depreciation 30.63 29.90 26.46 25.70 21.12 17.54 16.39 18.03 13.75 14.90 14.21 PBT 47.75 32.37 195.81 230.85 132.27 76.72 32.37 21.77 31.55 16.60 16.52 Tax 13.33 11.03 69.82 84.30 30.33 16.35 2.36 0.78 0.81 3.31 3.29 Tax Rate 27.92% 34.38% 37.48% 36.52% 22.93% 21.31% 20.96% 19.95% 20.82% 19.94% 19.92% PAT 34.42 21.04 116.48 146.54 101.94 60.36 8.90 3.13 3.08 13.29 13.23 PAT before Minority Interest 34.42 21.04 116.48 146.54 101.94 60.36 8.90 3.13 3.08 13.29 13.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.71% 1.99% 8.93% 12.81% 9.83% 6.33% 0.75% 0.26% 0.32% 1.50% 2.10% PAT Growth -28.69% -81.94% -20.51% 43.75% 68.89% 578.20% 184.35% 1.62% -76.82% 0.45% EPS 11.18 6.83 37.82 47.58 33.10 19.60 2.89 1.02 1.00 4.31 4.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 928.55 1,058.58 1,303.70 1,144.17 1,037.48 952.84 Net Sales Growth -18.76% -18.80% 13.94% 10.28% 8.88% Cost Of Goods Sold 686.44 817.16 912.80 727.50 751.21 734.08 Gross Profit 242.11 241.42 390.90 416.67 286.27 218.76 GP Margin 26.07% 22.81% 29.98% 36.42% 27.59% 22.96% Total Expenditure 837.93 986.92 1,081.39 876.86 874.35 839.69 Power & Fuel Cost - 25.30 23.65 21.87 20.53 11.17 % Of Sales - 2.39% 1.81% 1.91% 1.98% 1.17% Employee Cost - 60.16 61.82 55.75 39.06 29.76 % Of Sales - 5.68% 4.74% 4.87% 3.76% 3.12% Manufacturing Exp. - 32.47 31.79 23.75 22.07 15.33 % Of Sales - 3.07% 2.44% 2.08% 2.13% 1.61% General & Admin Exp. - 18.24 19.55 17.39 15.16 11.48 % Of Sales - 1.72% 1.50% 1.52% 1.46% 1.20% Selling & Distn. Exp. - 26.15 27.34 23.15 20.95 25.07 % Of Sales - 2.47% 2.10% 2.02% 2.02% 2.63% Miscellaneous Exp. - 7.43 4.44 7.44 5.37 12.79 % Of Sales - 0.70% 0.34% 0.65% 0.52% 1.34% EBITDA 90.64 71.66 222.31 267.31 163.13 113.15 EBITDA Margin 9.76% 6.77% 17.05% 23.36% 15.72% 11.88% Other Income 4.60 6.40 11.28 3.68 8.25 3.60 Interest 16.54 15.97 12.14 14.93 18.25 22.67 Depreciation 30.63 29.90 26.46 25.70 21.12 17.54 PBT 47.15 32.19 194.99 230.35 132.01 76.54 Tax 13.33 11.03 69.82 84.30 30.33 16.35 Tax Rate 28.27% 34.57% 37.40% 36.60% 22.98% 21.36% PAT 33.83 20.88 116.87 146.05 101.68 60.19 PAT before Minority Interest 33.83 20.88 116.87 146.05 101.68 60.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.64% 1.97% 8.96% 12.76% 9.80% 6.32% PAT Growth -29.67% -82.13% -19.98% 43.64% 68.93% EPS 10.98 6.78 37.94 47.42 33.01 19.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 634.11 628.73 528.10 392.51 291.76 238.81 257.26 258.03 258.81 249.43 Share Capital 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 Total Reserves 603.31 597.93 497.30 361.71 260.96 208.01 226.47 227.23 228.01 218.64 Non-Current Liabilities 234.27 183.37 106.64 63.97 94.00 109.37 142.97 124.78 36.12 12.22 Secured Loans 147.40 101.15 26.98 32.97 62.42 82.47 117.47 103.71 15.68 0.35 Unsecured Loans 0.00 0.00 2.25 27.06 29.76 25.36 23.36 19.36 19.36 10.81 Long Term Provisions 3.53 2.92 2.79 1.95 1.82 1.53 2.13 1.70 1.07 1.06 Current Liabilities 261.15 301.01 192.56 202.62 192.89 255.88 364.07 239.53 162.71 147.95 Trade Payables 199.57 229.96 149.83 170.74 154.25 196.33 286.25 183.85 139.93 114.50 Other Current Liabilities 53.22 36.08 41.86 28.62 29.76 31.87 33.87 19.79 7.41 6.65 Short Term Borrowings 6.20 33.40 0.03 2.40 0.31 22.62 43.94 35.88 15.20 26.80 Short Term Provisions 2.16 1.56 0.85 0.86 8.58 5.06 0.01 0.01 0.16 0.01 Total Liabilities 1,129.53 1,113.11 827.30 659.10 578.65 604.06 764.30 622.34 457.64 409.60 Net Block 471.33 389.22 402.94 323.86 322.23 326.78 376.29 171.77 215.67 214.98 Gross Block 950.18 842.03 844.59 741.46 707.67 695.43 762.61 537.29 536.13 517.80 Accumulated Depreciation 478.86 452.81 441.65 417.60 385.44 368.66 386.32 365.52 320.46 302.81 Non Current Assets 817.12 679.16 513.03 370.11 348.38 348.00 385.12 348.16 248.73 237.80 Capital Work in Progress 267.23 216.08 26.27 11.21 4.41 0.77 0.64 171.61 18.47 18.51 Non Current Investment 43.59 43.39 48.95 18.58 0.33 0.07 0.07 0.07 0.07 0.06 Long Term Loans & Adv. 34.44 29.93 34.57 16.17 21.40 20.39 8.12 4.71 14.52 4.24 Other Non Current Assets 0.53 0.53 0.29 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 312.41 433.96 314.28 288.99 230.28 256.05 379.18 274.17 208.90 171.81 Current Investments 11.56 69.77 40.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.08 129.44 94.38 96.60 89.56 86.56 141.49 82.22 57.51 84.70 Sundry Debtors 143.34 182.81 138.77 149.75 108.81 145.18 174.30 124.31 103.27 61.96 Cash & Bank 35.80 25.13 21.19 29.76 16.88 18.22 28.52 34.59 30.04 7.56 Other Current Assets 26.63 8.44 15.30 7.62 15.04 6.09 34.87 33.05 18.07 17.58 Short Term Loans & Adv. 17.12 18.37 3.90 5.25 15.04 6.09 34.87 33.05 18.07 17.58 Net Current Assets 51.26 132.95 121.71 86.37 37.39 0.17 15.11 34.65 46.20 23.86 Total Assets 1,129.53 1,113.12 827.31 659.10 578.66 604.05 764.30 622.33 457.63 409.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 632.72 629.08 527.78 391.57 291.59 Share Capital 30.80 30.80 30.80 30.80 30.80 Total Reserves 601.92 598.28 496.98 360.78 260.79 Non-Current Liabilities 234.27 183.37 106.64 63.97 94.00 Secured Loans 147.40 101.15 26.98 32.97 62.42 Unsecured Loans 0.00 0.00 2.25 27.06 29.76 Long Term Provisions 3.53 2.92 2.79 1.95 1.82 Current Liabilities 294.44 333.70 225.23 202.62 192.89 Trade Payables 199.58 229.99 149.83 170.74 154.25 Other Current Liabilities 53.22 36.08 41.86 28.62 29.76 Short Term Borrowings 39.48 66.07 32.69 2.40 0.31 Short Term Provisions 2.16 1.56 0.85 0.86 8.58 Total Liabilities 1,161.43 1,146.15 859.65 658.16 578.48 Net Block 471.33 389.22 402.94 323.86 322.23 Gross Block 950.18 842.03 844.59 741.46 707.67 Accumulated Depreciation 478.86 452.81 441.65 417.60 385.44 Non Current Assets 835.56 701.01 544.54 368.25 348.11 Capital Work in Progress 339.45 282.59 89.20 11.21 4.41 Non Current Investment 0.25 0.52 18.82 16.80 0.07 Long Term Loans & Adv. 24.00 28.14 33.29 16.08 21.40 Other Non Current Assets 0.53 0.53 0.29 0.29 0.00 Current Assets 325.87 445.14 315.11 289.92 230.37 Current Investments 11.56 69.77 40.74 0.00 0.00 Inventories 95.08 129.44 94.38 96.60 89.56 Sundry Debtors 143.34 182.81 138.77 149.75 108.81 Cash & Bank 49.27 36.31 21.73 29.87 17.02 Other Current Assets 26.63 8.44 15.95 8.29 14.98 Short Term Loans & Adv. 17.12 18.37 3.55 5.41 14.98 Net Current Assets 31.43 111.44 89.88 87.30 37.48 Total Assets 1,161.43 1,146.15 859.65 658.17 578.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 83.93 146.53 197.79 95.14 69.50 74.32 28.09 29.03 32.26 35.25 PBT 32.08 186.31 230.85 132.27 76.72 32.37 3.91 31.55 16.60 16.52 Adjustment 39.00 33.75 35.69 26.01 32.90 31.53 43.72 19.06 26.33 19.04 Changes in Working Capital 20.48 -23.01 -14.55 -34.06 -23.07 11.23 -19.32 -20.99 -8.63 3.01 Cash after chg. in Working capital 91.55 197.04 251.99 124.22 86.55 75.13 28.31 29.62 34.29 38.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.62 -50.51 -54.20 -29.07 -17.05 -0.81 -0.22 -0.59 -2.03 -3.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.89 -234.39 -128.57 -42.91 -6.44 -23.75 -35.65 -133.63 -18.05 -14.64 Net Fixed Assets -159.30 -187.25 -118.19 -40.59 -15.88 67.05 -54.35 -154.30 -18.29 -13.54 Net Investments 58.01 -23.47 -71.11 -18.25 -0.26 0.00 0.00 0.00 -0.01 0.00 Others 2.40 -23.67 60.73 15.93 9.70 -90.80 18.70 20.67 0.25 -1.10 Cash from Financing Activity 35.33 58.34 -67.43 -50.15 -64.40 -60.87 1.49 109.15 8.27 -19.77 Net Cash Inflow / Outflow 20.37 -29.52 1.79 2.09 -1.34 -10.30 -6.07 4.55 22.48 0.84 Opening Cash & Equivalents -25.04 4.48 2.69 0.60 18.22 28.52 34.59 30.04 7.56 6.72 Closing Cash & Equivalent -4.67 -25.04 4.48 2.69 16.88 18.22 28.52 34.59 30.04 7.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 83.70 138.63 200.59 93.74 69.38 PBT 31.91 186.67 230.35 131.90 76.54 Adjustment 37.30 24.65 37.26 25.77 32.91 Changes in Working Capital 22.11 -22.18 -12.82 -34.85 -23.02 Cash after chg. in Working capital 91.32 189.14 254.79 122.82 86.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.62 -50.51 -54.20 -29.07 -17.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -104.01 -215.84 -163.57 -41.55 -6.18 Net Fixed Assets -159.30 -187.25 -118.19 -40.59 Net Investments 58.01 -23.47 -71.11 -18.25 Others -2.72 -5.12 25.73 17.29 Cash from Financing Activity 35.33 58.34 -34.81 -50.15 -64.40 Net Cash Inflow / Outflow 15.02 -18.87 2.22 2.05 -1.20 Opening Cash & Equivalents -13.86 5.01 2.79 0.75 18.22 Closing Cash & Equivalent 1.17 -13.86 5.01 2.79 17.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 205.91 204.17 171.49 127.46 94.74 77.55 76.24 75.22 74.22 69.91 ROA 1.88% 12.01% 19.72% 16.47% 10.21% 1.30% 0.45% 0.57% 3.06% 3.44% ROE 3.33% 20.14% 31.84% 29.79% 22.75% 3.76% 1.34% 1.34% 5.99% 6.34% ROCE 5.93% 28.83% 46.50% 34.11% 24.86% 11.83% 8.09% 6.02% 11.72% 12.04% Fixed Asset Turnover 1.18 1.55 1.48 1.57 1.48 1.78 2.03 1.99 1.81 1.33 Receivable days 56.23 45.02 44.97 41.55 44.70 44.99 41.24 38.92 31.56 28.12 Inventory Days 38.71 31.33 29.77 29.92 30.99 32.12 30.89 23.90 27.17 32.32 Payable days 78.83 63.35 66.54 68.52 75.20 55.53 30.10 23.11 27.74 33.19 Cash Conversion Cycle 16.11 13.00 8.20 2.95 0.50 21.57 42.03 39.71 30.99 27.25 Total Debt/Equity 0.31 0.26 0.10 0.21 0.40 0.64 0.89 0.74 0.22 0.18 Interest Cover 3.01 17.29 16.51 8.25 4.38 1.29 1.13 1.23 2.13 2.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 205.46 204.28 171.38 127.15 94.69 ROA 1.81% 11.65% 19.24% 16.44% 10.40% ROE 3.31% 20.21% 31.77% 29.77% 20.64% ROCE 5.68% 27.67% 45.08% 34.09% 24.34% Fixed Asset Turnover 1.18 1.55 1.48 1.57 1.47 Receivable days 56.23 45.02 44.97 41.55 38.30 Inventory Days 38.71 31.33 29.77 29.92 31.52 Payable days 78.84 63.36 66.54 68.52 66.17 Cash Conversion Cycle 16.10 12.99 8.20 2.95 3.65 Total Debt/Equity 0.36 0.31 0.16 0.21 0.40 Interest Cover 3.00 16.37 16.43 8.23 4.38

Top Investors:

aditya birla sun life trustee private limited

investor education and protection fund authority ministry of corporate affairs

anil kumar goel

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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