Nifty

:

24500.90

Sensex

:

80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

Login

Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

IG Petrochemicals Ltd.

Chemicals

Rating :

46/99

BSE: 500199 | NSE: IGPL

Watchlist

NSE BSE

430.45

28-Aug-2025

Open
High
Low
Previous Close

439.6
442.3
429.75
439.60

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

18673
8090738
690.9
386

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,326.80
21.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,410.24
2.32%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.76
14.45
-2.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.83
-5.87
-7.17

PAT CAGR (%)

10 Years
5 Years
3 Years

6.09
-10.39
-18.39

P:E (Median)

8 Years
5 Years
3 Years

10.88
12.57
13.33

P:BV (Average)

8 Years
5 Years
3 Years

1.94
1.59
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
7.96
7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 470.05 585.14 -19.67% 480.08 553.98 -13.34% 558.05 488.05 14.34% 582.96 501.75 16.19%
Expenses 467.84 523.35 -10.61% 431.22 527.88 -18.31% 512.35 493.93 3.73% 518.66 475.82 9.00%
EBITDA 2.20 61.79 -96.44% 48.85 26.11 87.09% 45.70 -5.88 - 64.30 25.93 147.98%
EBIDTM 0.47% 10.56% 10.18% 4.71% 8.19% -1.21% 11.03% 5.17%
Other Income 10.85 9.62 12.79% 4.96 9.47 -47.62% 8.65 6.61 30.86% 4.51 7.33 -38.47%
Interest 8.23 9.45 -12.91% 10.71 9.48 12.97% 2.55 8.19 -68.86% 16.09 6.62 143.05%
Depreciation 15.63 16.22 -3.64% 16.36 14.69 11.37% 16.38 12.50 31.04% 16.29 12.68 28.47%
PBT -10.81 45.75 - 26.74 11.42 134.15% 35.41 -19.97 - 36.42 13.96 160.89%
Tax -2.60 10.31 - 5.76 2.21 160.63% 7.67 -4.73 - 8.12 3.88 109.28%
PAT -8.21 35.43 - 20.98 9.21 127.80% 27.75 -15.24 - 28.31 10.08 180.85%
PATM -1.75% 6.06% 4.37% 1.66% 4.97% -3.12% 4.86% 2.01%
EPS -2.67 11.50 - 6.81 2.99 127.76% 9.01 -4.95 - 9.19 3.27 181.04%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 470.05 585.14 -19.67% 480.08 553.98 -13.34% 558.05 488.05 14.34% 582.96 501.75 16.19%
Expenses 470.74 523.37 -10.06% 432.84 527.83 -18.00% 510.66 493.93 3.39% 520.35 475.82 9.36%
EBITDA -0.69 61.77 - 47.24 26.16 80.58% 47.39 -5.88 - 62.61 25.93 141.46%
EBIDTM -0.15% 10.56% 9.84% 4.72% 8.49% -1.21% 10.74% 5.17%
Other Income 10.02 9.23 8.56% 4.56 9.25 -50.70% 7.76 6.61 17.40% 4.06 7.33 -44.61%
Interest 8.66 9.45 -8.36% 10.71 9.48 12.97% 2.55 8.19 -68.86% 16.09 6.62 143.05%
Depreciation 16.26 16.22 0.25% 16.36 14.69 11.37% 16.38 12.50 31.04% 16.29 12.68 28.47%
PBT -15.59 45.34 - 24.72 11.25 119.73% 36.21 -19.97 - 34.29 13.96 145.63%
Tax -2.60 10.31 - 5.76 2.21 160.63% 7.67 -4.73 - 8.12 3.88 109.28%
PAT -12.99 35.02 - 18.96 9.04 109.73% 28.54 -15.24 - 26.17 10.08 159.62%
PATM -2.76% 5.99% 3.95% 1.63% 5.11% -3.12% 4.49% 2.01%
EPS -4.22 11.37 - 6.15 2.93 109.90% 9.27 -4.95 - 8.50 3.27 159.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,091.14 2,206.23 2,099.07 2,352.33 1,882.77 1,123.62 1,058.58 1,303.70 1,144.17 1,037.48 952.84 Net Sales Growth -1.77% 5.11% -10.77% 24.94% 67.56% 6.14% -18.80% 13.94% 10.28% 8.88% Cost Of Goods Sold 1,613.22 1,687.41 1,733.78 1,781.74 1,239.70 651.44 817.16 912.80 727.50 751.21 734.08 Gross Profit 477.92 518.82 365.30 570.60 643.07 472.18 241.42 390.90 416.67 286.27 218.76 GP Margin 22.85% 23.52% 17.40% 24.26% 34.16% 42.02% 22.81% 29.98% 36.42% 27.59% 22.96% Total Expenditure 1,930.07 1,985.58 1,993.71 2,034.61 1,480.44 827.21 986.92 1,081.02 876.77 874.27 839.48 Power & Fuel Cost - 61.03 46.65 42.25 41.79 24.96 25.30 23.65 21.87 20.53 11.17 % Of Sales - 2.77% 2.22% 1.80% 2.22% 2.22% 2.39% 1.81% 1.91% 1.98% 1.17% Employee Cost - 95.92 81.18 81.75 75.14 70.70 60.16 61.82 55.75 39.06 29.76 % Of Sales - 4.35% 3.87% 3.48% 3.99% 6.29% 5.68% 4.74% 4.87% 3.76% 3.12% Manufacturing Exp. - 52.30 47.47 47.18 47.85 28.91 32.47 31.79 23.75 22.07 15.33 % Of Sales - 2.37% 2.26% 2.01% 2.54% 2.57% 3.07% 2.44% 2.08% 2.13% 1.61% General & Admin Exp. - 28.44 30.57 27.05 25.70 15.56 18.24 19.33 17.30 15.08 11.36 % Of Sales - 1.29% 1.46% 1.15% 1.37% 1.38% 1.72% 1.48% 1.51% 1.45% 1.19% Selling & Distn. Exp. - 44.23 41.77 40.34 39.39 29.66 26.15 27.34 23.15 20.95 24.99 % Of Sales - 2.00% 1.99% 1.71% 2.09% 2.64% 2.47% 2.10% 2.02% 2.02% 2.62% Miscellaneous Exp. - 16.25 12.29 14.32 10.86 5.98 7.43 4.29 7.44 5.37 24.99 % Of Sales - 0.74% 0.59% 0.61% 0.58% 0.53% 0.70% 0.33% 0.65% 0.52% 1.34% EBITDA 161.05 220.65 105.36 317.72 402.33 296.41 71.66 222.68 267.40 163.21 113.36 EBITDA Margin 7.70% 10.00% 5.02% 13.51% 21.37% 26.38% 6.77% 17.08% 23.37% 15.73% 11.90% Other Income 28.97 27.74 30.78 22.22 13.42 6.92 6.56 11.02 4.02 8.42 3.57 Interest 37.58 38.80 30.41 23.91 12.88 14.56 15.95 11.44 14.88 18.24 22.67 Depreciation 64.66 65.26 52.11 47.41 44.35 34.10 29.90 26.46 25.70 21.12 17.54 PBT 87.76 144.33 53.61 268.62 358.52 254.67 32.37 195.81 230.85 132.27 76.72 Tax 18.95 31.86 13.90 68.29 91.80 64.54 11.03 69.82 84.30 30.33 16.35 Tax Rate 21.59% 22.07% 25.93% 25.42% 25.61% 25.40% 34.38% 37.48% 36.52% 22.93% 21.31% PAT 68.83 112.47 39.71 200.33 266.72 189.52 21.04 116.48 146.54 101.94 60.36 PAT before Minority Interest 68.83 112.47 39.71 200.33 266.72 189.52 21.04 116.48 146.54 101.94 60.36 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 3.29% 5.10% 1.89% 8.52% 14.17% 16.87% 1.99% 8.93% 12.81% 9.83% 6.33% PAT Growth 74.34% 183.23% -80.18% -24.89% 40.73% 800.76% -81.94% -20.51% 43.75% 68.89% EPS 22.35 36.52 12.89 65.04 86.60 61.53 6.83 37.82 47.58 33.10 19.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,091.14 2,206.23 2,099.07 2,352.33 1,882.77 1,123.62 1,058.58 1,303.70 1,144.17 1,037.48 952.84 Net Sales Growth -1.77% 5.11% -10.77% 24.94% 67.56% 6.14% -18.80% 13.94% 10.28% 8.88% Cost Of Goods Sold 1,613.22 1,687.41 1,733.78 1,781.74 1,239.70 651.44 817.16 912.80 727.50 751.21 734.08 Gross Profit 477.92 518.82 365.30 570.60 643.07 472.18 241.42 390.90 416.67 286.27 218.76 GP Margin 22.85% 23.52% 17.40% 24.26% 34.16% 42.02% 22.81% 29.98% 36.42% 27.59% 22.96% Total Expenditure 1,934.59 1,987.22 1,993.69 2,034.64 1,480.49 827.21 986.92 1,081.39 876.86 874.35 839.69 Power & Fuel Cost - 61.03 46.65 42.25 41.79 24.96 25.30 23.65 21.87 20.53 11.17 % Of Sales - 2.77% 2.22% 1.80% 2.22% 2.22% 2.39% 1.81% 1.91% 1.98% 1.17% Employee Cost - 95.92 81.18 81.75 75.14 70.70 60.16 61.82 55.75 39.06 29.76 % Of Sales - 4.35% 3.87% 3.48% 3.99% 6.29% 5.68% 4.74% 4.87% 3.76% 3.12% Manufacturing Exp. - 52.30 47.47 47.18 47.85 28.91 32.47 31.79 23.75 22.07 15.33 % Of Sales - 2.37% 2.26% 2.01% 2.54% 2.57% 3.07% 2.44% 2.08% 2.13% 1.61% General & Admin Exp. - 28.47 30.61 27.08 25.75 15.56 18.24 19.55 17.39 15.16 11.48 % Of Sales - 1.29% 1.46% 1.15% 1.37% 1.38% 1.72% 1.50% 1.52% 1.46% 1.20% Selling & Distn. Exp. - 44.23 41.77 40.34 39.39 29.66 26.15 27.34 23.15 20.95 25.07 % Of Sales - 2.00% 1.99% 1.71% 2.09% 2.64% 2.47% 2.10% 2.02% 2.02% 2.63% Miscellaneous Exp. - 17.86 12.24 14.32 10.86 5.98 7.43 4.44 7.44 5.37 25.07 % Of Sales - 0.81% 0.58% 0.61% 0.58% 0.53% 0.70% 0.34% 0.65% 0.52% 1.34% EBITDA 156.55 219.01 105.38 317.69 402.28 296.41 71.66 222.31 267.31 163.13 113.15 EBITDA Margin 7.49% 9.93% 5.02% 13.51% 21.37% 26.38% 6.77% 17.05% 23.36% 15.72% 11.88% Other Income 26.40 25.61 30.56 21.94 11.25 5.52 6.40 11.28 3.68 8.25 3.60 Interest 38.01 38.80 30.41 23.91 12.88 14.56 15.97 12.14 14.93 18.25 22.67 Depreciation 65.29 65.26 52.11 47.41 44.35 34.10 29.90 26.46 25.70 21.12 17.54 PBT 79.63 140.56 53.41 268.31 356.30 253.26 32.19 194.99 230.35 132.01 76.54 Tax 18.95 31.86 13.90 68.29 91.80 64.54 11.03 69.82 84.30 30.33 16.35 Tax Rate 23.80% 22.67% 26.03% 25.45% 25.76% 25.55% 34.57% 37.40% 36.60% 22.98% 21.36% PAT 60.68 108.70 39.51 200.02 264.50 188.11 20.88 116.87 146.05 101.68 60.19 PAT before Minority Interest 60.68 108.70 39.51 200.02 264.50 188.11 20.88 116.87 146.05 101.68 60.19 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 2.90% 4.93% 1.88% 8.50% 14.05% 16.74% 1.97% 8.96% 12.76% 9.80% 6.32% PAT Growth 55.99% 175.12% -80.25% -24.38% 40.61% 800.91% -82.13% -19.98% 43.64% 68.93% EPS 19.70 35.29 12.83 64.94 85.88 61.07 6.78 37.94 47.42 33.01 19.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,327.44 1,239.40 1,230.63 1,061.09 818.12 634.11 628.73 528.10 392.51 291.76 Share Capital 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 Total Reserves 1,296.64 1,208.61 1,199.84 1,030.29 787.32 603.31 597.93 497.30 361.71 260.96 Non-Current Liabilities 271.44 328.68 263.05 196.65 172.85 234.27 183.37 106.64 63.97 94.00 Secured Loans 161.56 226.06 169.19 114.33 89.82 147.40 101.15 26.98 32.97 62.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 27.06 29.76 Long Term Provisions 9.40 5.26 4.64 4.26 3.87 3.53 2.92 2.79 1.95 1.82 Current Liabilities 568.89 525.77 455.74 356.72 292.85 261.15 301.01 192.56 202.62 192.89 Trade Payables 452.84 377.17 370.88 294.99 220.93 199.57 229.96 149.83 170.74 154.25 Other Current Liabilities 104.38 90.60 65.91 52.95 70.93 53.22 36.08 41.86 28.62 29.76 Short Term Borrowings 10.16 57.08 18.05 6.71 0.02 6.20 33.40 0.03 2.40 0.31 Short Term Provisions 1.50 0.91 0.91 2.07 0.99 2.16 1.56 0.85 0.86 8.58 Total Liabilities 2,167.77 2,093.85 1,949.42 1,614.46 1,283.82 1,129.53 1,113.11 827.30 659.10 578.65 Net Block 1,015.81 1,029.76 716.80 735.69 701.57 471.33 389.22 402.94 323.86 322.23 Gross Block 1,654.40 1,625.09 1,280.84 1,263.30 1,209.28 950.18 842.03 844.59 741.46 707.67 Accumulated Depreciation 638.59 595.33 564.04 527.61 507.71 478.86 452.81 441.65 417.60 385.44 Non Current Assets 1,261.75 1,257.59 1,151.84 922.61 871.87 817.12 679.16 513.03 370.11 348.38 Capital Work in Progress 40.95 3.04 232.33 18.11 40.58 267.23 216.08 26.27 11.21 4.41 Non Current Investment 159.03 163.38 162.21 50.92 43.20 43.59 43.39 48.95 18.58 0.33 Long Term Loans & Adv. 44.76 60.81 39.41 79.75 66.12 34.44 29.93 34.57 16.17 21.40 Other Non Current Assets 0.75 0.11 0.60 37.64 20.39 0.53 0.53 0.29 0.29 0.00 Current Assets 906.01 836.26 797.59 691.84 411.96 312.41 433.96 314.28 288.99 230.28 Current Investments 83.04 88.64 106.52 72.54 15.00 11.56 69.77 40.74 0.00 0.00 Inventories 293.83 199.63 164.95 152.10 143.84 95.08 129.44 94.38 96.60 89.56 Sundry Debtors 285.29 336.66 324.55 346.77 198.75 143.34 182.81 138.77 149.75 108.81 Cash & Bank 182.94 175.29 178.15 107.70 43.48 35.80 25.13 21.19 29.76 16.88 Other Current Assets 60.91 13.85 12.34 9.05 10.89 26.63 26.81 19.20 12.87 15.04 Short Term Loans & Adv. 50.12 22.18 11.09 3.69 4.56 17.12 18.37 3.90 5.25 15.04 Net Current Assets 337.12 310.49 341.85 335.13 119.10 51.26 132.95 121.71 86.37 37.39 Total Assets 2,167.76 2,093.85 1,949.43 1,614.45 1,283.83 1,129.53 1,113.12 827.31 659.10 578.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,338.80 1,246.91 1,234.90 1,062.11 822.00 632.72 629.08 527.78 391.57 291.59 Share Capital 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 Total Reserves 1,308.00 1,216.12 1,204.10 1,031.32 791.20 601.92 598.28 496.98 360.78 260.79 Non-Current Liabilities 271.44 328.68 263.05 196.65 172.85 234.27 183.37 106.64 63.97 94.00 Secured Loans 161.56 226.06 169.19 114.33 89.82 147.40 101.15 26.98 32.97 62.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 27.06 29.76 Long Term Provisions 9.40 5.26 4.64 4.26 3.87 3.53 2.92 2.79 1.95 1.82 Current Liabilities 600.66 559.42 493.97 392.41 328.95 294.44 333.70 225.23 202.62 192.89 Trade Payables 452.84 377.17 370.88 294.99 220.93 199.58 229.99 149.83 170.74 154.25 Other Current Liabilities 105.17 93.87 67.71 53.05 70.93 53.22 36.08 41.86 28.62 29.76 Short Term Borrowings 41.16 87.46 54.48 42.31 36.12 39.48 66.07 32.69 2.40 0.31 Short Term Provisions 1.50 0.91 0.91 2.07 0.99 2.16 1.56 0.85 0.86 8.58 Total Liabilities 2,210.90 2,135.01 1,991.92 1,651.17 1,323.80 1,161.43 1,146.15 859.65 658.16 578.48 Net Block 1,015.81 1,029.76 716.80 735.69 701.57 471.33 389.22 402.94 323.86 322.23 Gross Block 1,654.40 1,625.09 1,280.84 1,263.30 1,209.28 950.18 842.03 844.59 741.46 707.67 Accumulated Depreciation 638.59 595.33 564.04 527.61 507.71 478.86 452.81 441.65 417.60 385.44 Non Current Assets 1,335.80 1,290.70 1,180.86 939.49 881.77 835.56 701.01 544.54 368.25 348.11 Capital Work in Progress 234.10 157.61 348.52 118.00 131.86 339.45 282.59 89.20 11.21 4.41 Non Current Investment 51.16 55.51 75.04 8.55 0.83 0.25 0.52 18.82 16.80 0.07 Long Term Loans & Adv. 33.68 47.23 39.41 39.12 27.12 24.00 28.14 33.29 16.08 21.40 Other Non Current Assets 0.58 0.11 0.60 37.64 20.39 0.53 0.53 0.29 0.29 0.00 Current Assets 875.10 844.31 811.05 711.69 442.03 325.87 445.14 315.11 289.92 230.37 Current Investments 83.04 88.64 106.52 72.54 15.00 11.56 69.77 40.74 0.00 0.00 Inventories 293.83 199.63 164.95 152.10 143.84 95.08 129.44 94.38 96.60 89.56 Sundry Debtors 285.29 336.66 324.55 346.77 198.75 143.34 182.81 138.77 149.75 108.81 Cash & Bank 183.87 183.56 191.62 127.54 73.55 49.27 36.31 21.73 29.87 17.02 Other Current Assets 29.08 13.63 12.34 9.05 10.89 26.63 26.81 19.50 13.70 14.98 Short Term Loans & Adv. 20.49 22.18 11.09 3.69 4.56 17.12 18.37 3.55 5.41 14.98 Net Current Assets 274.44 284.89 317.08 319.27 113.08 31.43 111.44 89.88 87.30 37.48 Total Assets 2,210.90 2,135.01 1,991.91 1,651.18 1,323.80 1,161.43 1,146.15 859.65 658.17 578.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 264.56 37.23 233.63 108.98 144.67 83.93 146.53 197.79 95.14 69.50 PBT 144.33 53.61 268.62 358.52 254.05 32.08 186.31 230.85 132.27 76.72 Adjustment 83.36 54.45 53.41 46.45 38.75 39.00 33.75 35.69 26.01 32.90 Changes in Working Capital 52.10 -62.42 -27.14 -217.22 -85.39 20.48 -23.01 -14.55 -34.06 -23.07 Cash after chg. in Working capital 279.78 45.64 294.89 187.74 207.42 91.55 197.04 251.99 124.22 86.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.22 -8.41 -61.25 -78.76 -62.75 -7.62 -50.51 -54.20 -29.07 -17.05 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 -87.64 -115.49 -249.35 -98.12 -52.18 -98.89 -234.39 -128.57 -42.91 -6.44 Net Fixed Assets -67.22 -114.96 -231.76 -31.55 -32.45 -159.30 -187.25 -118.19 -40.59 -15.88 Net Investments 9.95 16.71 -145.27 -65.26 -3.05 58.01 -23.47 -71.11 -18.25 -0.26 Others -30.37 -17.24 127.68 -1.31 -16.68 2.40 -23.67 60.73 15.93 9.70 Cash from Financing Activity -136.07 47.93 20.61 -18.80 -80.35 35.33 58.34 -67.43 -50.15 -64.40 Net Cash Inflow / Outflow 40.86 -30.33 4.90 -7.94 12.15 20.37 -29.52 1.79 2.09 -1.34 Opening Cash & Equivalents -25.91 4.43 -0.47 7.47 -4.67 -25.04 4.48 2.69 0.60 18.22 Closing Cash & Equivalent 14.96 -25.91 4.43 -0.47 7.47 -4.67 -25.04 4.48 2.69 16.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 260.98 37.19 232.52 109.29 183.26 83.70 138.63 200.59 93.74 69.38 PBT 140.56 53.41 268.31 356.30 252.65 31.91 186.67 230.35 131.90 76.54 Adjustment 87.10 54.61 53.69 48.62 46.23 37.30 24.65 37.26 25.77 32.91 Changes in Working Capital 48.54 -62.42 -28.23 -216.86 -52.86 22.11 -22.18 -12.82 -34.85 -23.02 Cash after chg. in Working capital 276.20 45.60 293.77 188.05 246.01 91.32 189.14 254.79 122.82 86.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.22 -8.41 -61.25 -78.76 -62.75 -7.62 -50.51 -54.20 -29.07 -17.05 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 -92.00 -114.60 -255.44 -105.64 -72.49 -104.01 -215.84 -163.57 -41.55 -6.18 Net Fixed Assets -67.22 -114.96 -231.76 -31.55 -32.45 -159.30 -187.25 -118.19 -40.59 Net Investments 9.95 16.71 -145.27 -65.26 -3.05 58.01 -23.47 -71.11 -18.25 Others -34.73 -16.35 121.59 -8.83 -36.99 -2.72 -5.12 25.73 17.29 Cash from Financing Activity -137.74 47.93 20.61 -18.80 -80.35 35.33 58.34 -34.81 -50.15 -64.40 Net Cash Inflow / Outflow 31.24 -29.48 -2.31 -15.15 30.42 15.02 -18.87 2.22 2.05 -1.20 Opening Cash & Equivalents -15.36 14.12 16.44 31.59 1.17 -13.86 5.01 2.79 0.75 18.22 Closing Cash & Equivalent 15.89 -15.36 14.12 16.44 31.59 1.17 -13.86 5.01 2.79 17.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 431.06 402.47 399.62 344.57 265.67 205.91 204.17 171.49 127.46 94.74 ROA 5.28% 1.96% 11.24% 18.41% 15.71% 1.88% 12.01% 19.72% 16.47% 10.21% ROE 8.76% 3.22% 17.48% 28.39% 26.10% 3.33% 20.14% 31.84% 29.79% 22.75% ROCE 11.67% 5.57% 22.16% 34.65% 30.24% 5.93% 28.83% 46.50% 34.11% 24.86% Fixed Asset Turnover 1.35 1.44 1.85 1.52 1.04 1.18 1.55 1.48 1.57 1.48 Receivable days 51.45 57.49 52.08 52.88 55.56 56.23 45.02 44.97 41.55 44.70 Inventory Days 40.82 31.70 24.60 28.69 38.81 38.71 31.33 29.77 29.92 30.99 Payable days 89.77 78.74 68.20 75.95 117.80 78.83 63.35 66.54 68.52 75.20 Cash Conversion Cycle 2.50 10.44 8.48 5.61 -23.43 16.11 13.00 8.20 2.95 0.50 Total Debt/Equity 0.18 0.27 0.17 0.13 0.16 0.31 0.26 0.10 0.21 0.40 Interest Cover 4.72 2.76 12.23 28.83 18.45 3.01 17.29 16.51 8.25 4.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 434.75 404.91 401.01 344.90 266.93 205.46 204.28 171.38 127.15 94.69 ROA 5.00% 1.91% 10.98% 17.78% 15.14% 1.81% 11.65% 19.24% 16.44% 10.40% ROE 8.41% 3.18% 17.42% 28.08% 25.86% 3.31% 20.21% 31.77% 29.77% 20.64% ROCE 11.15% 5.42% 21.50% 33.25% 28.91% 5.68% 27.67% 45.08% 34.09% 24.34% Fixed Asset Turnover 1.35 1.44 1.85 1.52 1.04 1.18 1.55 1.48 1.57 1.47 Receivable days 51.45 57.49 52.08 52.88 55.56 56.23 45.02 44.97 41.55 38.30 Inventory Days 40.82 31.70 24.60 28.69 38.81 38.71 31.33 29.77 29.92 31.52 Payable days 89.77 78.74 68.20 75.95 117.81 78.84 63.36 66.54 68.52 66.17 Cash Conversion Cycle 2.50 10.44 8.48 5.61 -23.44 16.10 12.99 8.20 2.95 3.65 Total Debt/Equity 0.20 0.29 0.20 0.16 0.20 0.36 0.31 0.16 0.21 0.40 Interest Cover 4.62 2.76 12.22 28.66 18.36 3.00 16.37 16.43 8.23 4.38

Top Investors:

investor education and protection fund authority ministry of corporate affairs

first water fund class c

Annual Reports:

News Update:

IG Petrochem. - Quarterly Results
11th Aug 2025, 17:30 PM

Read More

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.

Feedback