Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Chemicals

Rating :
68/99

BSE: 500201 | NSE: INDIAGLYCO

851.35
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  834.85
  •  867.70
  •  828.75
  •  827.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  123244
  •  1045.85
  •  1012.70
  •  268.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,560.98
  • 7.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,586.44
  • 0.73%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.01%
  • 6.34%
  • 27.49%
  • FII
  • DII
  • Others
  • 1.15%
  • 1.76%
  • 2.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 3.61
  • -3.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 10.32
  • -5.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 30.04
  • -0.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.31
  • 10.12
  • 8.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.35
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 6.58
  • 5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,651.82
815.85
102.47%
1,604.14
1,350.40
18.79%
1,826.83
1,541.54
18.51%
1,534.53
1,491.25
2.90%
Expenses
1,596.88
768.56
107.78%
1,517.41
1,296.52
17.04%
1,732.07
1,451.63
19.32%
1,447.93
1,375.31
5.28%
EBITDA
54.94
47.29
16.18%
86.73
53.88
60.97%
94.76
89.91
5.39%
86.60
115.94
-25.31%
EBIDTM
3.33%
5.80%
5.41%
3.99%
5.19%
5.83%
5.64%
7.77%
Other Income
1.33
1.45
-8.28%
10.13
1.86
444.62%
1.46
0.50
192.00%
2.22
3.16
-29.75%
Interest
17.67
19.23
-8.11%
21.14
20.90
1.15%
31.85
34.65
-8.08%
31.02
39.83
-22.12%
Depreciation
20.00
19.63
1.88%
21.06
19.75
6.63%
21.38
20.65
3.54%
20.80
22.24
-6.47%
PBT
258.48
9.88
2,516.19%
54.66
15.09
262.23%
42.99
35.11
22.44%
37.00
57.03
-35.12%
Tax
57.72
2.83
1,939.58%
-8.94
5.50
-
13.36
8.20
62.93%
10.26
20.96
-51.05%
PAT
200.76
7.05
2,747.66%
63.60
9.59
563.19%
29.63
26.91
10.11%
26.74
36.07
-25.87%
PATM
12.15%
0.86%
3.96%
0.71%
1.62%
1.75%
1.74%
2.42%
EPS
68.31
1.38
4,850.00%
22.93
5.78
296.71%
9.63
8.59
12.11%
8.58
11.62
-26.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
6,617.32
2,985.07
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
Net Sales Growth
27.28%
-14.49%
4.00%
10.62%
21.39%
7.54%
-9.90%
-13.34%
-13.03%
24.10%
 
Cost Of Goods Sold
2,049.39
1,339.44
1,700.58
1,902.77
1,871.49
1,470.45
1,316.38
1,638.08
1,960.87
2,144.68
1,615.16
Gross Profit
4,567.93
1,645.62
1,790.43
1,453.83
1,162.83
1,029.11
1,007.84
941.41
1,015.70
1,277.89
1,142.67
GP Margin
69.03%
55.13%
51.29%
43.31%
38.32%
41.17%
43.36%
36.50%
34.12%
37.34%
41.43%
Total Expenditure
6,294.29
2,674.83
3,155.95
2,945.31
2,812.58
2,309.73
2,146.43
2,455.63
2,774.85
3,069.89
2,468.04
Power & Fuel Cost
-
213.93
250.34
410.41
335.55
288.99
301.60
335.94
348.26
350.98
321.86
% Of Sales
-
7.17%
7.17%
12.23%
11.06%
11.56%
12.98%
13.02%
11.70%
10.25%
11.67%
Employee Cost
-
83.33
93.28
100.84
97.06
96.04
88.37
92.14
86.77
89.12
76.32
% Of Sales
-
2.79%
2.67%
3.00%
3.20%
3.84%
3.80%
3.57%
2.92%
2.60%
2.77%
Manufacturing Exp.
-
239.30
221.62
301.18
232.36
225.86
240.67
211.75
221.12
226.35
172.17
% Of Sales
-
8.02%
6.35%
8.97%
7.66%
9.04%
10.35%
8.21%
7.43%
6.61%
6.24%
General & Admin Exp.
-
706.02
778.00
80.32
74.28
91.36
95.84
61.46
62.09
55.96
50.31
% Of Sales
-
23.65%
22.29%
2.39%
2.45%
3.66%
4.12%
2.38%
2.09%
1.64%
1.82%
Selling & Distn. Exp.
-
70.77
69.24
106.58
194.24
132.59
89.72
90.51
74.49
98.54
79.17
% Of Sales
-
2.37%
1.98%
3.18%
6.40%
5.30%
3.86%
3.51%
2.50%
2.88%
2.87%
Miscellaneous Exp.
-
22.05
42.88
43.21
7.59
4.44
13.84
25.74
21.26
104.26
79.17
% Of Sales
-
0.74%
1.23%
1.29%
0.25%
0.18%
0.60%
1.00%
0.71%
3.05%
5.55%
EBITDA
323.03
310.24
335.06
411.29
221.74
189.83
177.79
123.87
201.72
352.67
289.79
EBITDA Margin
4.88%
10.39%
9.60%
12.25%
7.31%
7.59%
7.65%
4.80%
6.78%
10.30%
10.51%
Other Income
15.14
21.35
16.94
28.79
130.84
60.48
16.97
57.59
27.49
48.46
66.71
Interest
101.68
86.53
100.14
149.76
131.09
133.13
145.54
178.67
158.50
171.34
151.49
Depreciation
83.24
80.12
77.53
76.24
73.10
72.04
69.48
88.78
90.61
90.18
85.32
PBT
393.13
164.94
174.32
214.07
148.41
45.14
-20.27
-86.01
-19.90
139.62
119.70
Tax
72.40
34.05
59.25
80.51
50.63
9.95
-24.36
-55.32
-50.27
44.09
52.29
Tax Rate
18.42%
20.64%
33.99%
37.61%
34.11%
22.04%
30.02%
38.42%
23.75%
31.58%
43.68%
PAT
320.73
130.89
115.07
133.57
97.78
35.20
-56.78
-88.64
-161.36
95.53
67.41
PAT before Minority Interest
320.73
130.89
115.07
133.57
97.78
35.20
-56.78
-88.64
-161.36
95.53
67.41
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
4.85%
4.38%
3.30%
3.98%
3.22%
1.41%
-2.44%
-3.44%
-5.42%
2.79%
2.44%
PAT Growth
302.83%
13.75%
-13.85%
36.60%
177.78%
-
-
-
-
41.71%
 
EPS
103.46
42.22
37.12
43.09
31.54
11.35
-18.32
-28.59
-52.05
30.82
21.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,168.52
1,033.87
962.63
845.14
752.33
718.17
297.05
372.45
535.82
413.86
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
27.88
Total Reserves
1,137.56
1,002.90
931.67
814.18
721.37
687.21
266.09
341.49
504.85
385.98
Non-Current Liabilities
1,182.98
1,068.37
1,096.75
911.11
837.73
1,065.30
458.71
828.62
884.17
867.77
Secured Loans
444.47
359.72
366.13
152.02
59.05
180.91
395.44
640.19
636.15
595.96
Unsecured Loans
63.75
47.50
30.00
20.36
5.69
14.51
5.24
69.10
80.94
120.00
Long Term Provisions
5.95
6.17
6.41
6.38
5.97
5.61
5.20
4.04
3.21
33.16
Current Liabilities
1,767.74
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
Trade Payables
580.78
722.03
743.36
781.00
578.68
480.57
246.53
491.14
516.75
247.29
Other Current Liabilities
700.82
765.42
493.41
301.62
438.53
335.71
729.54
434.34
328.54
356.65
Short Term Borrowings
482.89
484.26
466.69
578.50
879.84
1,016.10
1,417.59
1,110.07
840.14
1,203.62
Short Term Provisions
3.25
12.30
21.48
4.12
5.14
3.65
5.38
47.76
84.93
27.59
Total Liabilities
4,119.24
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
Net Block
2,184.70
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
Gross Block
2,572.88
2,585.39
2,447.90
2,362.95
2,246.19
2,100.01
2,010.02
2,099.68
1,923.44
1,815.72
Accumulated Depreciation
388.17
364.94
283.19
207.57
136.37
71.11
864.09
790.20
707.32
624.71
Non Current Assets
2,407.48
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
Capital Work in Progress
125.77
171.71
137.40
89.44
91.36
181.17
161.87
137.43
201.88
104.85
Non Current Investment
34.95
34.37
29.57
25.12
26.24
27.74
4.00
4.04
1.88
1.89
Long Term Loans & Adv.
46.72
45.27
43.83
46.64
59.46
56.20
58.16
58.66
63.63
198.16
Other Non Current Assets
15.34
17.49
21.15
23.81
71.08
45.46
0.70
1.28
4.80
1.12
Current Assets
1,710.24
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
171.92
15.90
Inventories
609.75
682.19
647.04
447.82
518.04
515.65
487.09
586.75
570.79
699.32
Sundry Debtors
361.72
568.72
322.02
333.68
390.41
363.57
437.20
440.61
295.89
298.90
Cash & Bank
97.54
91.71
115.50
58.87
29.43
37.98
161.92
164.47
132.91
303.51
Other Current Assets
641.22
109.68
124.15
99.45
193.81
359.34
695.51
579.61
528.96
301.31
Short Term Loans & Adv.
156.90
142.68
176.56
138.91
92.87
206.38
656.89
530.76
454.42
211.19
Net Current Assets
-57.50
-389.02
-339.67
-586.51
-770.50
-559.49
-617.34
-311.78
-69.89
-216.20
Total Assets
4,119.24
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
137.33
343.26
147.07
501.74
302.07
1,230.65
-171.03
-233.87
817.20
-23.67
PBT
119.76
113.13
214.07
148.41
45.14
-81.14
-143.96
-211.62
139.62
119.70
Adjustment
121.61
178.56
191.46
199.99
188.51
217.22
249.69
311.01
251.59
230.16
Changes in Working Capital
-142.70
41.67
-253.44
154.58
65.93
1,096.39
-274.19
-328.48
474.70
-355.85
Cash after chg. in Working capital
98.67
333.37
152.10
502.98
299.58
1,232.47
-168.46
-229.10
865.91
-6.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.41
-40.80
-5.03
-1.24
2.49
-1.82
-2.57
-4.77
-48.71
-17.67
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
56.07
50.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-148.33
-150.91
-128.14
-102.81
-40.12
-78.33
174.61
109.84
-227.07
-199.61
Net Fixed Assets
56.18
-176.77
-132.92
-114.85
-56.38
-222.41
79.26
-103.48
-195.79
-107.66
Net Investments
0.12
-2.48
-7.12
0.02
1.49
53.41
-24.88
171.82
-156.52
-15.15
Others
-204.63
28.34
11.90
12.02
14.77
90.67
120.23
41.50
125.24
-76.80
Cash from Financing Activity
10.75
-215.67
3.01
-399.40
-262.86
-1,167.60
-3.80
86.60
-582.03
239.98
Net Cash Inflow / Outflow
-0.26
-23.32
21.94
-0.47
-0.92
-15.28
-0.22
-37.44
8.10
16.69
Opening Cash & Equivalents
3.65
26.96
5.02
5.50
6.41
21.69
22.08
59.77
51.76
35.22
Closing Cash & Equivalent
3.39
3.65
26.96
5.02
5.50
6.41
21.84
22.08
59.77
51.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
376.92
333.29
310.14
272.20
242.15
230.83
95.15
119.66
172.56
148.14
ROA
3.19%
2.92%
3.71%
2.83%
0.99%
-1.68%
-2.75%
-4.98%
3.03%
2.44%
ROE
11.90%
11.55%
14.82%
12.28%
4.81%
-11.25%
-26.66%
-35.67%
20.17%
16.91%
ROCE
11.69%
13.82%
20.01%
15.87%
9.39%
2.86%
1.39%
-2.25%
12.75%
11.67%
Fixed Asset Turnover
2.36
2.37
2.13
1.81
1.66
1.59
1.53
1.76
2.11
1.78
Receivable days
27.86
27.22
23.38
31.75
38.12
44.60
50.84
37.88
27.47
26.77
Inventory Days
38.68
40.62
39.05
42.35
52.27
55.85
62.19
59.54
58.67
69.75
Payable days
116.45
111.47
95.26
89.14
84.80
62.17
55.66
66.53
46.11
29.10
Cash Conversion Cycle
-49.92
-43.64
-32.83
-15.04
5.59
38.28
57.37
30.90
40.03
67.42
Total Debt/Equity
0.96
0.95
1.04
0.99
1.46
1.73
7.69
5.54
3.31
5.23
Interest Cover
2.91
2.74
2.43
2.13
1.34
0.44
0.19
-0.34
1.81
1.79

News Update:


  • India Glycols gets nod to set up grain based distillery units
    11th Aug 2021, 09:23 AM

    The Board in its meeting held on August 10, 2021 has, inter-alia, considered and approved the same

    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.