Nifty
Sensex
:
:
15812.65
52732.94
34.20 (0.22%)
79.87 (0.15%)

Chemicals

Rating :
66/99

BSE: 500201 | NSE: INDIAGLYCO

689.60
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  687.00
  •  695.20
  •  684.85
  •  682.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  133637
  •  921.67
  •  769.00
  •  262.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,133.87
  • 16.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,022.75
  • 0.87%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.01%
  • 7.70%
  • 27.51%
  • FII
  • DII
  • Others
  • 1.15%
  • 0.03%
  • 2.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.08
  • 8.48
  • 4.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.85
  • 16.83
  • 11.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.48
  • -
  • 5.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 10.10
  • 9.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.33
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.64
  • 6.47
  • 5.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,604.14
1,350.40
18.79%
1,826.83
1,541.54
18.51%
1,534.53
1,491.25
2.90%
908.72
1,412.96
-35.69%
Expenses
1,517.41
1,296.52
17.04%
1,732.07
1,451.63
19.32%
1,447.93
1,375.31
5.28%
853.77
1,302.83
-34.47%
EBITDA
86.73
53.88
60.97%
94.76
89.91
5.39%
86.60
115.94
-25.31%
54.95
110.13
-50.10%
EBIDTM
5.41%
3.99%
5.19%
5.83%
5.64%
7.77%
6.05%
7.79%
Other Income
10.13
1.86
444.62%
1.46
0.50
192.00%
2.22
3.16
-29.75%
1.45
3.25
-55.38%
Interest
21.14
20.90
1.15%
31.85
34.65
-8.08%
31.02
39.83
-22.12%
28.77
39.71
-27.55%
Depreciation
21.06
19.75
6.63%
21.38
20.65
3.54%
20.80
22.24
-6.47%
21.01
18.97
10.75%
PBT
54.66
15.09
262.23%
42.99
35.11
22.44%
37.00
57.03
-35.12%
6.62
54.70
-87.90%
Tax
-8.94
5.50
-
13.36
8.20
62.93%
10.26
20.96
-51.05%
2.01
20.25
-90.07%
PAT
63.60
9.59
563.19%
29.63
26.91
10.11%
26.74
36.07
-25.87%
4.61
34.45
-86.62%
PATM
3.96%
0.71%
1.62%
1.75%
1.74%
2.42%
0.51%
2.44%
EPS
22.93
5.78
296.71%
9.63
8.59
12.11%
8.58
11.62
-26.16%
1.38
11.05
-87.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,874.22
3,491.01
3,356.60
3,034.32
2,499.56
2,324.22
2,579.50
2,976.57
3,422.56
2,757.83
1,762.12
Net Sales Growth
1.35%
4.00%
10.62%
21.39%
7.54%
-9.90%
-13.34%
-13.03%
24.10%
56.51%
 
Cost Of Goods Sold
1,785.11
2,152.69
1,902.77
1,871.49
1,470.45
1,316.38
1,638.08
1,960.87
2,144.68
1,615.16
1,028.11
Gross Profit
4,089.11
1,338.32
1,453.83
1,162.83
1,029.11
1,007.84
941.41
1,015.70
1,277.89
1,142.67
734.01
GP Margin
69.61%
38.34%
43.31%
38.32%
41.17%
43.36%
36.50%
34.12%
37.34%
41.43%
41.65%
Total Expenditure
5,551.18
3,104.00
2,945.31
2,812.58
2,309.73
2,146.43
2,455.63
2,774.85
3,069.89
2,468.04
1,580.34
Power & Fuel Cost
-
331.42
410.41
335.55
288.99
301.60
335.94
348.26
350.98
321.86
238.35
% Of Sales
-
9.49%
12.23%
11.06%
11.56%
12.98%
13.02%
11.70%
10.25%
11.67%
13.53%
Employee Cost
-
114.38
100.84
97.06
96.04
88.37
92.14
86.77
89.12
76.32
72.25
% Of Sales
-
3.28%
3.00%
3.20%
3.84%
3.80%
3.57%
2.92%
2.60%
2.77%
4.10%
Manufacturing Exp.
-
276.52
301.18
232.36
225.86
240.67
211.75
221.12
226.35
172.17
130.76
% Of Sales
-
7.92%
8.97%
7.66%
9.04%
10.35%
8.21%
7.43%
6.61%
6.24%
7.42%
General & Admin Exp.
-
91.82
80.32
74.28
91.36
95.84
61.46
62.09
55.96
50.31
46.24
% Of Sales
-
2.63%
2.39%
2.45%
3.66%
4.12%
2.38%
2.09%
1.64%
1.82%
2.62%
Selling & Distn. Exp.
-
91.41
106.58
194.24
132.59
89.72
90.51
74.49
98.54
79.17
54.98
% Of Sales
-
2.62%
3.18%
6.40%
5.30%
3.86%
3.51%
2.50%
2.88%
2.87%
3.12%
Miscellaneous Exp.
-
45.76
43.21
7.59
4.44
13.84
25.74
21.26
104.26
153.05
54.98
% Of Sales
-
1.31%
1.29%
0.25%
0.18%
0.60%
1.00%
0.71%
3.05%
5.55%
0.55%
EBITDA
323.04
387.01
411.29
221.74
189.83
177.79
123.87
201.72
352.67
289.79
181.78
EBITDA Margin
5.50%
11.09%
12.25%
7.31%
7.59%
7.65%
4.80%
6.78%
10.30%
10.51%
10.32%
Other Income
15.26
16.94
28.79
130.84
60.48
16.97
57.59
27.49
48.46
66.71
9.95
Interest
112.78
146.65
149.76
131.09
133.13
145.54
178.67
158.50
171.34
151.49
119.12
Depreciation
84.25
82.97
76.24
73.10
72.04
69.48
88.78
90.61
90.18
85.32
76.42
PBT
141.27
174.32
214.07
148.41
45.14
-20.27
-86.01
-19.90
139.62
119.70
-3.81
Tax
16.69
59.25
80.51
50.63
9.95
-24.36
-55.32
-50.27
44.09
52.29
11.14
Tax Rate
11.81%
33.99%
37.61%
34.11%
22.04%
30.02%
38.42%
23.75%
31.58%
43.68%
-292.39%
PAT
124.58
115.07
133.57
97.78
35.20
-56.78
-88.64
-161.36
95.53
67.41
-14.81
PAT before Minority Interest
124.58
115.07
133.57
97.78
35.20
-56.78
-88.64
-161.36
95.53
67.41
-14.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
PAT Margin
2.12%
3.30%
3.98%
3.22%
1.41%
-2.44%
-3.44%
-5.42%
2.79%
2.44%
-0.84%
PAT Growth
16.41%
-13.85%
36.60%
177.78%
-
-
-
-
41.71%
-
 
EPS
40.19
37.12
43.09
31.54
11.35
-18.32
-28.59
-52.05
30.82
21.75
-4.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,033.87
962.63
845.14
752.33
718.17
297.05
372.45
535.82
413.86
384.29
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
27.88
27.88
Total Reserves
1,002.90
931.67
814.18
721.37
687.21
266.09
341.49
504.85
385.98
356.41
Non-Current Liabilities
1,068.37
1,096.75
911.11
837.73
1,065.30
458.71
828.62
884.17
867.77
687.21
Secured Loans
359.72
366.13
152.02
59.05
180.91
395.44
640.19
636.15
595.96
581.51
Unsecured Loans
47.50
30.00
20.36
5.69
14.51
5.24
69.10
80.94
120.00
26.23
Long Term Provisions
6.17
6.41
6.38
5.97
5.61
5.20
4.04
3.21
33.16
16.12
Current Liabilities
1,984.00
1,724.95
1,665.24
1,902.19
1,836.03
2,399.04
2,083.32
1,770.36
1,835.15
1,344.28
Trade Payables
722.03
743.36
781.00
578.68
480.57
246.53
491.14
516.75
247.29
134.50
Other Current Liabilities
765.42
493.41
301.62
438.53
335.71
729.54
434.34
328.54
356.65
318.90
Short Term Borrowings
484.26
466.69
578.50
879.84
1,016.10
1,417.59
1,110.07
840.14
1,203.62
882.05
Short Term Provisions
12.30
21.48
4.12
5.14
3.65
5.38
47.76
84.93
27.59
8.83
Total Liabilities
4,086.24
3,784.33
3,421.49
3,492.25
3,619.50
3,154.80
3,284.39
3,190.35
3,116.78
2,415.78
Net Block
2,220.46
2,164.72
2,155.37
2,109.82
2,028.90
1,145.92
1,309.48
1,216.13
1,191.01
1,176.16
Gross Block
2,584.08
2,447.90
2,362.95
2,246.19
2,100.01
2,010.02
2,099.68
1,923.44
1,815.72
1,717.28
Accumulated Depreciation
363.63
283.19
207.57
136.37
71.11
864.09
790.20
707.32
624.71
541.12
Non Current Assets
2,489.30
2,396.66
2,340.38
2,357.95
2,339.48
1,370.65
1,510.90
1,488.32
1,497.03
1,415.91
Capital Work in Progress
171.71
137.40
89.44
91.36
181.17
161.87
137.43
201.88
104.85
128.94
Non Current Investment
34.37
29.57
25.12
26.24
27.74
4.00
4.04
1.88
1.89
1.88
Long Term Loans & Adv.
45.27
43.83
46.64
59.46
56.20
58.16
58.66
63.63
198.16
103.85
Other Non Current Assets
17.49
21.15
23.81
71.08
45.46
0.70
1.28
4.80
1.12
5.08
Current Assets
1,594.98
1,385.27
1,078.73
1,131.70
1,276.55
1,781.71
1,771.54
1,700.47
1,618.94
999.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.10
171.92
15.90
0.76
Inventories
682.19
647.04
447.82
518.04
515.65
487.09
586.75
570.79
699.32
501.44
Sundry Debtors
568.72
322.02
333.68
390.41
363.57
437.20
440.61
295.89
298.90
161.92
Cash & Bank
91.71
115.50
58.87
29.43
37.98
161.92
164.47
132.91
303.51
188.02
Other Current Assets
252.36
124.15
99.45
100.94
359.34
695.51
579.61
528.96
301.31
147.72
Short Term Loans & Adv.
142.68
176.56
138.91
92.87
206.38
656.89
530.76
454.42
211.19
109.13
Net Current Assets
-389.02
-339.67
-586.51
-770.50
-559.49
-617.34
-311.78
-69.89
-216.20
-344.41
Total Assets
4,086.23
3,784.32
3,421.49
3,492.25
3,619.52
3,154.80
3,284.40
3,190.34
3,116.78
2,415.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
343.26
147.07
501.74
302.07
1,230.65
-171.03
-233.87
817.20
-23.67
-42.20
PBT
174.32
214.07
148.41
45.14
-81.14
-143.96
-211.62
139.62
119.70
-3.81
Adjustment
230.52
191.46
199.99
188.51
217.22
249.69
311.01
251.59
230.16
184.12
Changes in Working Capital
-20.77
-253.44
154.58
65.93
1,096.39
-274.19
-328.48
474.70
-355.85
-221.14
Cash after chg. in Working capital
384.06
152.10
502.98
299.58
1,232.47
-168.46
-229.10
865.91
-6.00
-40.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-40.80
-5.03
-1.24
2.49
-1.82
-2.57
-4.77
-48.71
-17.67
-1.36
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
-150.91
-128.14
-102.81
-40.12
-78.33
174.61
109.84
-227.07
-199.61
-69.48
Net Fixed Assets
-175.46
-132.92
-114.85
-56.38
-222.41
79.26
-103.48
-195.79
-107.66
-58.20
Net Investments
-2.48
-7.12
0.02
1.49
53.41
-24.88
171.82
-156.52
-15.15
-16.01
Others
27.03
11.90
12.02
14.77
90.67
120.23
41.50
125.24
-76.80
4.73
Cash from Financing Activity
-215.67
3.01
-399.40
-262.86
-1,167.60
-3.80
86.60
-582.03
239.98
251.14
Net Cash Inflow / Outflow
-23.32
21.94
-0.47
-0.92
-15.28
-0.22
-37.44
8.10
16.69
139.46
Opening Cash & Equivalents
26.96
5.02
5.50
6.41
21.69
22.08
59.77
51.76
35.22
48.56
Closing Cash & Equivalent
3.65
26.96
5.02
5.50
6.41
21.84
22.08
59.77
51.76
188.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
333.29
310.14
272.20
242.15
230.83
95.15
119.66
172.56
148.14
137.82
ROA
2.92%
3.71%
2.83%
0.99%
-1.68%
-2.75%
-4.98%
3.03%
2.44%
-0.67%
ROE
11.55%
14.82%
12.28%
4.81%
-11.25%
-26.66%
-35.67%
20.17%
16.91%
-3.89%
ROCE
16.16%
20.01%
15.87%
9.39%
2.86%
1.39%
-2.25%
12.75%
11.67%
6.12%
Fixed Asset Turnover
2.37
2.13
1.81
1.66
1.59
1.53
1.76
2.11
1.78
1.29
Receivable days
27.22
23.38
31.75
38.12
44.60
50.84
37.88
27.47
26.77
25.44
Inventory Days
40.62
39.05
42.35
52.27
55.85
62.19
59.54
58.67
69.75
84.85
Payable days
87.63
95.26
89.14
84.80
62.17
55.66
66.53
46.11
29.10
35.75
Cash Conversion Cycle
-19.80
-32.83
-15.04
5.59
38.28
57.37
30.90
40.03
67.42
74.55
Total Debt/Equity
0.95
1.04
0.99
1.46
1.73
7.69
5.54
3.31
5.23
4.40
Interest Cover
2.19
2.43
2.13
1.34
0.44
0.19
-0.34
1.81
1.79
0.97

Top Investors:

News Update:


  • India Glycols, Clariant establish Joint Venture for renewable ethylene oxide derivatives
    1st Jul 2021, 09:21 AM

    The JV's production facilities in India will supply to local and global markets, creating one of the largest Green-focused specialty chemicals companies

    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.