Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

India Glycols Ltd.

Chemicals

Rating :

44/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,929.99
13.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,868.33
1.20%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.75
-1.12
-6.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.97
-11.06
-18.11

PAT CAGR (%)

10 Years
5 Years
3 Years

12.44
25.85
38.95

P:E (Median)

8 Years
5 Years
3 Years

7.81
9.59
9.85

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.27
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
7.59
8.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,633.57 1,694.63 -3.60% 1,867.62 1,651.65 13.08% 1,489.79 1,584.11 -5.95% 1,760.26 1,813.15 -2.92%
Expenses 1,567.99 1,630.49 -3.83% 1,804.61 1,596.09 13.06% 1,412.57 1,512.96 -6.64% 1,704.81 1,714.71 -0.58%
EBITDA 65.58 64.14 2.25% 63.01 55.56 13.41% 77.22 71.15 8.53% 55.45 98.44 -43.67%
EBIDTM 4.01% 3.78% 3.37% 3.36% 5.18% 4.49% 3.15% 5.43%
Other Income 7.62 7.68 -0.78% 7.42 2.58 187.60% 8.55 4.04 111.63% 7.72 2.58 199.22%
Interest 22.51 14.80 52.09% 20.26 15.87 27.66% 16.51 16.63 -0.72% 14.99 29.86 -49.80%
Depreciation 20.37 18.63 9.34% 20.27 18.97 6.85% 19.41 19.99 -2.90% 18.97 20.31 -6.60%
PBT 30.32 38.39 -21.02% 29.90 263.18 -88.64% 10.60 38.57 -72.52% 29.21 50.85 -42.56%
Tax 7.84 9.64 -18.67% 7.09 57.72 -87.72% -8.42 38.21 - 7.32 13.36 -45.21%
PAT 22.48 28.75 -21.81% 22.81 205.46 -88.90% 19.02 0.36 5,183.33% 21.89 37.49 -41.61%
PATM 1.38% 1.70% 1.22% 12.44% 1.28% 0.02% 1.24% 2.07%
EPS 7.25 9.27 -21.79% 7.36 66.28 -88.90% 6.14 0.12 5,016.67% 7.06 12.09 -41.60%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,633.77 1,695.29 -3.63% 1,867.80 1,651.82 13.08% 1,494.17 1,604.14 -6.86% 1,760.13 1,826.83 -3.65%
Expenses 1,565.93 1,629.16 -3.88% 1,805.27 1,596.88 13.05% 1,414.55 1,517.41 -6.78% 1,705.62 1,732.07 -1.53%
EBITDA 67.84 66.13 2.59% 62.53 54.94 13.82% 79.62 86.73 -8.20% 54.51 94.76 -42.48%
EBIDTM 4.15% 3.90% 3.35% 3.33% 5.33% 5.41% 3.10% 5.19%
Other Income 6.26 8.39 -25.39% 6.17 1.33 363.91% 4.80 10.13 -52.62% 7.02 1.46 380.82%
Interest 24.25 16.72 45.04% 22.06 17.67 24.84% 18.41 21.14 -12.91% 16.86 31.85 -47.06%
Depreciation 21.45 19.66 9.10% 21.35 20.00 6.75% 20.63 21.06 -2.04% 20.00 21.38 -6.45%
PBT 28.40 38.14 -25.54% 25.29 258.48 -90.22% 26.84 54.66 -50.90% 24.67 42.99 -42.61%
Tax 7.84 9.64 -18.67% 7.09 57.72 -87.72% -35.26 -8.94 - 7.33 13.36 -45.13%
PAT 20.56 28.50 -27.86% 18.20 200.76 -90.93% 62.10 63.60 -2.36% 17.34 29.63 -41.48%
PATM 1.26% 1.68% 0.97% 12.15% 4.16% 3.96% 0.99% 1.62%
EPS 8.08 12.04 -32.89% 9.37 68.31 -86.28% 21.67 22.93 -5.49% 7.76 9.63 -19.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,751.24 2,863.23 2,279.52 3,469.52 3,356.02 3,027.77 2,473.41 2,322.23 2,557.41 2,885.00 3,333.83 Net Sales Growth 0.11% 25.61% -34.30% 3.38% 10.84% 22.41% 6.51% -9.20% -11.35% -13.46% Cost Of Goods Sold 1,884.91 1,713.61 1,312.38 1,680.30 1,902.55 1,867.32 1,448.14 1,312.28 1,614.53 1,879.04 2,076.96 Gross Profit 4,866.33 1,149.62 967.15 1,789.23 1,453.47 1,160.45 1,025.27 1,009.95 942.89 1,005.96 1,256.88 GP Margin 72.08% 40.15% 42.43% 51.57% 43.31% 38.33% 41.45% 43.49% 36.87% 34.87% 37.70% Total Expenditure 6,489.98 2,742.66 2,125.71 3,135.69 2,941.98 2,804.49 2,283.33 2,137.21 2,420.61 2,675.64 2,966.50 Power & Fuel Cost - 332.08 213.93 250.34 410.38 335.49 288.91 301.46 335.29 346.18 349.44 % Of Sales - 11.60% 9.38% 7.22% 12.23% 11.08% 11.68% 12.98% 13.11% 12.00% 10.48% Employee Cost - 87.59 81.69 91.39 98.87 95.20 94.29 85.72 85.61 79.52 81.24 % Of Sales - 3.06% 3.58% 2.63% 2.95% 3.14% 3.81% 3.69% 3.35% 2.76% 2.44% Manufacturing Exp. - 294.81 244.36 221.56 301.10 232.25 225.73 240.38 210.88 216.84 220.75 % Of Sales - 10.30% 10.72% 6.39% 8.97% 7.67% 9.13% 10.35% 8.25% 7.52% 6.62% General & Admin Exp. - 75.38 81.08 776.84 79.30 73.33 89.23 93.85 59.67 59.14 53.08 % Of Sales - 2.63% 3.56% 22.39% 2.36% 2.42% 3.61% 4.04% 2.33% 2.05% 1.59% Selling & Distn. Exp. - 95.75 73.54 72.50 106.58 194.24 132.59 89.69 90.17 73.68 97.34 % Of Sales - 3.34% 3.23% 2.09% 3.18% 6.42% 5.36% 3.86% 3.53% 2.55% 2.92% Miscellaneous Exp. - 143.44 118.74 42.77 43.21 6.66 4.44 13.84 24.47 21.24 97.34 % Of Sales - 5.01% 5.21% 1.23% 1.29% 0.22% 0.18% 0.60% 0.96% 0.74% 2.63% EBITDA 261.26 120.57 153.81 333.83 414.04 223.28 190.08 185.02 136.80 209.36 367.33 EBITDA Margin 3.87% 4.21% 6.75% 9.62% 12.34% 7.37% 7.68% 7.97% 5.35% 7.26% 11.02% Other Income 31.31 162.04 118.86 19.90 27.94 117.07 59.21 14.38 58.13 36.62 33.43 Interest 74.27 65.88 76.53 93.03 141.37 123.07 127.66 139.37 172.46 141.21 153.33 Depreciation 79.02 75.98 75.81 73.20 71.89 68.73 67.68 65.16 81.16 82.84 82.43 PBT 100.03 140.75 120.32 187.51 228.71 148.54 53.96 -5.12 -58.70 21.93 165.00 Tax 13.83 66.25 58.43 59.25 80.50 50.46 9.44 -23.68 -55.31 -50.25 44.06 Tax Rate 13.83% 19.41% 48.56% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% 29.59% 26.70% PAT 86.20 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 PAT before Minority Interest 86.20 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 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 1.28% 9.61% 2.72% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% -4.14% 3.63% PAT Growth -68.32% 344.53% -51.75% -13.46% 51.11% 120.31% - - - - EPS 27.81 88.75 19.96 41.37 47.81 31.64 14.36 -13.65 -19.79 -38.56 39.01

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,755.87 2,868.31 2,316.99 3,491.01 3,356.60 3,034.32 2,499.56 2,324.22 2,579.50 2,976.57 3,422.56 Net Sales Growth -0.33% 23.79% -33.63% 4.00% 10.62% 21.39% 7.54% -9.90% -13.34% -13.03% Cost Of Goods Sold 1,885.49 1,714.61 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 Gross Profit 4,870.38 1,153.69 977.55 1,790.43 1,453.83 1,162.83 1,029.11 1,007.84 941.41 1,015.70 1,277.89 GP Margin 72.09% 40.22% 42.19% 51.29% 43.31% 38.32% 41.17% 43.36% 36.50% 34.12% 37.34% Total Expenditure 6,491.37 2,744.91 2,051.94 3,155.95 2,945.31 2,812.58 2,309.73 2,146.43 2,455.63 2,774.85 3,069.89 Power & Fuel Cost - 332.08 213.93 250.34 410.41 335.55 288.99 301.60 335.94 348.26 350.98 % Of Sales - 11.58% 9.23% 7.17% 12.23% 11.06% 11.56% 12.98% 13.02% 11.70% 10.25% Employee Cost - 89.16 83.33 93.28 100.84 97.06 96.04 88.37 92.14 86.77 89.12 % Of Sales - 3.11% 3.60% 2.67% 3.00% 3.20% 3.84% 3.80% 3.57% 2.92% 2.60% Manufacturing Exp. - 294.93 239.30 221.62 301.18 232.36 225.86 240.67 211.75 221.12 226.35 % Of Sales - 10.28% 10.33% 6.35% 8.97% 7.66% 9.04% 10.35% 8.21% 7.43% 6.61% General & Admin Exp. - 76.41 83.13 778.00 80.32 74.28 91.36 95.84 61.46 62.09 55.96 % Of Sales - 2.66% 3.59% 22.29% 2.39% 2.45% 3.66% 4.12% 2.38% 2.09% 1.64% Selling & Distn. Exp. - 93.40 70.77 69.24 106.58 194.24 132.59 89.72 90.51 74.49 98.54 % Of Sales - 3.26% 3.05% 1.98% 3.18% 6.40% 5.30% 3.86% 3.51% 2.50% 2.88% Miscellaneous Exp. - 144.31 22.05 42.88 43.21 7.59 4.44 13.84 25.74 21.26 98.54 % Of Sales - 5.03% 0.95% 1.23% 1.29% 0.25% 0.18% 0.60% 1.00% 0.71% 3.05% EBITDA 264.50 123.40 265.05 335.06 411.29 221.74 189.83 177.79 123.87 201.72 352.67 EBITDA Margin 3.92% 4.30% 11.44% 9.60% 12.25% 7.31% 7.59% 7.65% 4.80% 6.78% 10.30% Other Income 24.25 157.08 21.35 16.94 28.79 130.84 60.48 16.97 57.59 27.49 48.46 Interest 81.58 73.40 86.53 100.14 149.76 131.09 133.13 145.54 178.67 158.50 171.34 Depreciation 83.43 80.29 80.12 77.53 76.24 73.10 72.04 69.48 88.78 90.61 90.18 PBT 105.20 126.79 119.76 174.32 214.07 148.41 45.14 -20.27 -86.01 -19.90 139.62 Tax -13.00 39.43 11.28 59.25 80.51 50.63 9.95 -24.36 -55.32 -50.27 44.09 Tax Rate -12.36% 11.33% 9.42% 33.99% 37.61% 34.11% 22.04% 30.02% 38.42% 23.75% 31.58% PAT 118.20 308.70 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 -161.36 95.53 PAT before Minority Interest 121.06 308.70 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 -161.36 95.53 Minority Interest 2.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.75% 10.76% 4.68% 3.30% 3.98% 3.22% 1.41% -2.44% -3.44% -5.42% 2.79% PAT Growth -63.35% 184.57% -5.73% -13.85% 36.60% 177.78% - - - - EPS 38.13 99.58 34.99 37.12 43.09 31.54 11.35 -18.32 -28.59 -52.05 30.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,511.76 1,245.02 1,157.77 1,074.41 941.13 846.22 802.22 455.30 505.58 629.03 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,480.80 1,214.06 1,126.81 1,043.45 910.17 815.26 771.26 424.34 474.61 598.07 Non-Current Liabilities 1,101.40 1,152.66 990.89 1,019.08 830.05 720.72 930.75 398.63 777.99 822.47 Secured Loans 456.83 444.47 359.72 366.13 143.05 29.66 144.32 344.58 593.12 576.78 Unsecured Loans 78.25 63.75 47.50 30.00 30.00 0.00 0.00 0.00 69.10 80.94 Long Term Provisions 4.58 5.95 6.17 6.41 6.37 5.91 5.57 5.13 3.88 3.01 Current Liabilities 1,654.00 1,676.49 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 2,304.21 1,925.80 1,512.77 Trade Payables 641.99 581.81 718.39 738.37 777.65 575.73 470.66 243.28 470.35 459.28 Other Current Liabilities 704.45 681.33 734.84 465.60 278.02 393.09 311.81 695.30 396.15 253.66 Short Term Borrowings 279.56 410.13 413.00 396.02 513.57 822.61 958.87 1,360.36 1,052.43 787.87 Short Term Provisions 28.01 3.21 12.27 21.71 4.09 5.12 3.53 5.26 6.87 11.96 Total Liabilities 4,267.16 4,074.17 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 3,158.14 3,209.37 2,964.27 Net Block 2,224.29 2,094.46 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 1,032.15 1,187.91 1,091.73 Gross Block 2,602.67 2,456.58 2,469.15 2,331.66 2,246.70 2,129.94 1,983.75 1,810.70 1,900.14 1,728.82 Accumulated Depreciation 378.38 362.13 343.20 265.78 194.53 127.69 66.78 778.55 712.23 637.08 Non Current Assets 2,621.70 2,310.70 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 1,314.99 1,426.51 1,406.11 Capital Work in Progress 236.80 119.39 163.00 123.72 75.76 77.67 167.48 118.12 107.94 175.78 Non Current Investment 36.37 36.49 36.61 34.13 27.01 27.03 28.52 81.93 56.95 56.95 Long Term Loans & Adv. 49.76 46.02 44.63 43.83 46.64 59.46 56.20 58.58 58.85 63.55 Other Non Current Assets 74.48 14.34 17.45 20.97 23.63 70.47 44.85 0.09 0.48 0.36 Current Assets 1,644.37 1,761.95 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 1,840.83 1,781.03 1,556.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 171.92 Inventories 689.43 605.51 678.93 643.61 444.19 511.33 497.66 473.58 547.19 461.21 Sundry Debtors 402.33 364.70 574.25 329.72 339.60 398.18 376.56 437.56 441.76 298.65 Cash & Bank 101.31 97.15 83.88 108.72 52.48 22.84 29.62 147.41 158.34 121.67 Other Current Assets 451.30 484.35 93.51 101.40 280.65 191.64 356.49 782.27 633.65 503.32 Short Term Loans & Adv. 247.59 210.24 207.02 240.84 209.07 121.37 233.63 727.46 577.04 421.72 Net Current Assets -9.63 85.46 -240.92 -197.41 -456.41 -672.55 -484.53 -463.38 -144.77 44.01 Total Assets 4,267.16 4,074.17 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85 3,158.14 3,209.36 2,964.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,791.90 1,168.52 1,033.87 962.63 845.14 752.33 718.17 297.05 372.45 535.82 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,760.94 1,137.56 1,002.90 931.67 814.18 721.37 687.21 266.09 341.49 504.85 Non-Current Liabilities 1,109.53 1,182.98 1,068.37 1,096.75 911.11 837.73 1,065.30 458.71 828.62 884.17 Secured Loans 456.83 444.47 359.72 366.13 152.02 59.05 180.91 395.44 640.19 636.15 Unsecured Loans 83.15 63.75 47.50 30.00 20.36 5.69 14.51 5.24 69.10 80.94 Long Term Provisions 4.58 5.95 6.17 6.41 6.38 5.97 5.61 5.20 4.04 3.21 Current Liabilities 1,748.72 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 Trade Payables 641.56 580.78 722.03 743.36 781.00 578.68 480.57 246.53 491.14 516.75 Other Current Liabilities 725.86 700.82 765.42 493.41 301.62 438.53 335.71 729.54 434.34 328.54 Short Term Borrowings 352.31 482.89 484.26 466.69 578.50 879.84 1,016.10 1,417.59 1,110.07 840.14 Short Term Provisions 28.99 3.25 12.30 21.48 4.12 5.14 3.65 5.38 47.76 84.93 Total Liabilities 4,630.67 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 Net Block 2,310.23 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 Gross Block 2,718.96 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 Accumulated Depreciation 408.73 388.17 364.94 283.19 207.57 136.37 71.11 864.09 790.20 707.32 Non Current Assets 3,022.37 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 Capital Work in Progress 243.18 125.77 171.71 137.40 89.44 91.36 181.17 161.87 137.43 201.88 Non Current Investment 343.70 34.95 34.37 29.57 25.12 26.24 27.74 4.00 4.04 1.88 Long Term Loans & Adv. 49.76 46.72 45.27 43.83 46.64 59.46 56.20 58.16 58.66 63.63 Other Non Current Assets 75.51 15.34 17.49 21.15 23.81 71.08 45.46 0.70 1.28 4.80 Current Assets 1,607.21 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 171.92 Inventories 692.99 609.75 682.19 647.04 447.82 518.04 515.65 487.09 586.75 570.79 Sundry Debtors 398.68 361.72 568.72 322.02 333.68 390.41 363.57 437.20 440.61 295.89 Cash & Bank 101.72 97.54 91.71 115.50 58.87 29.43 37.98 161.92 164.47 132.91 Other Current Assets 413.82 492.33 109.68 124.15 238.36 193.81 359.34 695.51 579.61 528.96 Short Term Loans & Adv. 185.94 148.89 142.68 176.56 138.91 92.87 206.38 656.89 530.76 454.42 Net Current Assets -141.51 -57.50 -389.02 -339.67 -586.51 -770.50 -559.49 -617.34 -311.78 -69.89 Total Assets 4,630.66 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 114.37 141.65 344.27 148.38 487.43 302.43 1,223.32 -154.23 -137.61 768.88 PBT 341.38 120.32 126.33 228.71 148.54 53.96 -65.99 -116.65 -169.79 165.00 Adjustment -104.34 120.19 162.14 179.40 186.06 180.03 207.50 234.04 276.81 224.30 Changes in Working Capital -126.26 -137.22 45.87 -255.01 154.07 65.88 1,083.74 -269.06 -240.09 428.43 Cash after chg. in Working capital 110.78 103.29 334.34 153.09 488.68 299.88 1,225.25 -151.66 -133.07 817.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.03 -17.71 -40.76 -4.72 -1.24 2.55 -1.93 -2.57 -4.54 -48.85 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 76.80 -157.31 -156.08 -132.99 -145.29 -40.77 -79.18 154.63 1.73 -242.38 Net Fixed Assets -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 -103.48 -195.79 Net Investments 0.12 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 171.82 -156.52 Others 340.18 -213.61 23.17 7.05 -30.46 14.12 89.82 100.25 -66.61 109.93 Cash from Financing Activity -187.52 15.90 -211.96 6.57 -342.10 -260.81 -1,160.76 -0.98 106.23 -525.70 Net Cash Inflow / Outflow 3.64 0.24 -23.77 21.96 0.04 0.85 -16.61 -0.59 -29.65 0.80 Opening Cash & Equivalents 3.00 2.76 26.53 4.57 4.53 3.68 20.29 20.88 50.53 49.73 Closing Cash & Equivalent 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29 20.88 50.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 116.04 137.33 343.26 147.07 501.74 302.07 1,230.65 -171.03 -233.87 817.20 PBT 348.13 119.76 113.13 214.07 148.41 45.14 -81.14 -143.96 -211.62 139.62 Adjustment -110.90 121.61 178.56 191.46 199.99 188.51 217.22 249.69 311.01 251.59 Changes in Working Capital -124.81 -142.70 41.67 -253.44 154.58 65.93 1,096.39 -274.19 -328.48 474.70 Cash after chg. in Working capital 112.42 98.67 333.37 152.10 502.98 299.58 1,232.47 -168.46 -229.10 865.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.00 -17.41 -40.80 -5.03 -1.24 2.49 -1.82 -2.57 -4.77 -48.71 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 76.45 -148.33 -150.91 -128.14 -102.81 -40.12 -78.33 174.61 109.84 -227.07 Net Fixed Assets -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 -103.48 -195.79 Net Investments 0.12 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 171.82 -156.52 Others 339.83 -204.63 28.34 11.90 12.02 14.77 90.67 120.23 41.50 125.24 Cash from Financing Activity -188.83 10.75 -215.67 3.01 -399.40 -262.86 -1,167.60 -3.80 86.60 -582.03 Net Cash Inflow / Outflow 3.66 -0.26 -23.32 21.94 -0.47 -0.92 -15.28 -0.22 -37.44 8.10 Opening Cash & Equivalents 3.39 3.65 26.96 5.02 5.50 6.41 21.69 22.08 59.77 51.76 Closing Cash & Equivalent 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.84 22.08 59.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 487.92 401.63 373.31 346.25 303.20 272.47 257.98 146.31 162.70 202.72 ROA 6.60% 1.53% 3.31% 4.20% 2.92% 1.30% -1.28% -1.93% -3.87% 4.09% ROE 19.98% 5.16% 11.51% 14.74% 11.01% 5.42% -6.76% -12.82% -21.13% 21.82% ROCE 17.09% 9.03% 13.80% 19.97% 15.41% 9.71% 3.25% 2.22% -1.22% 13.43% Fixed Asset Turnover 2.61 2.19 2.48 2.24 1.90 1.74 1.73 1.69 1.90 2.30 Receivable days 21.22 31.79 27.72 23.87 32.40 39.46 45.39 51.31 39.17 26.86 Inventory Days 35.83 43.49 40.56 38.80 41.97 51.39 54.14 59.56 53.35 51.12 Payable days 130.33 180.81 111.90 94.95 88.97 84.43 61.65 54.16 62.34 41.48 Cash Conversion Cycle -73.29 -105.53 -43.62 -32.28 -14.60 6.42 37.88 56.71 30.18 36.50 Total Debt/Equity 0.64 0.84 0.79 0.87 0.82 1.16 1.40 4.72 3.82 2.61 Interest Cover 6.18 2.57 3.02 2.62 2.21 1.42 0.53 0.32 -0.20 2.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 578.40 376.92 333.29 310.14 272.20 242.15 230.83 95.15 119.66 172.56 ROA 7.06% 2.64% 2.92% 3.71% 2.83% 0.99% -1.68% -2.75% -4.98% 3.03% ROE 20.87% 9.87% 11.55% 14.82% 12.28% 4.81% -11.25% -26.66% -35.67% 20.17% ROCE 16.46% 9.59% 13.82% 20.01% 15.87% 9.39% 2.86% 1.39% -2.25% 12.75% Fixed Asset Turnover 2.49 2.10 2.37 2.13 1.81 1.66 1.59 1.53 1.76 2.11 Receivable days 21.02 31.29 27.22 23.38 31.75 38.12 44.60 50.84 37.88 27.47 Inventory Days 36.02 43.44 40.62 39.05 42.35 52.27 55.85 62.19 59.54 58.67 Payable days 130.10 177.51 111.47 95.26 89.14 84.80 62.17 55.66 66.53 46.11 Cash Conversion Cycle -73.07 -102.78 -43.64 -32.83 -15.04 5.59 38.28 57.37 30.90 40.03 Total Debt/Equity 0.58 0.96 0.95 1.04 0.99 1.46 1.73 7.69 5.54 3.31 Interest Cover 5.74 2.38 2.74 2.43 2.13 1.34 0.44 0.19 -0.34 1.81

Top Investors:

pgim india trustees private limited a/c pgim india small cap fund

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Annual Reports:

News Update:

India Glycols executes Power Delivery Agreement with Renew Green
19th Jan 2023, 17:00 PM

The company has also entered into a Share Subscription and Shareholders’ Agreement with ReNew Green Energy Solutions and RGMTPL to subscribe up to 4.50% shareholding of RGMTPL
Read More
India Glycols - Quarterly Results
10th Nov 2022, 17:15 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.

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