Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

India Glycols Ltd.

Chemicals

Rating :

68/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

991.90

20-May-2022

Open
High
Low
Previous Close

986.05
1012.15
983.70
977.05

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

68706
684.40
1151.95
464.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,067.51
8.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,092.97
0.61%
1.80

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

6.82
10.10
7.79

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.33
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
7.04
6.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,760.26 1,627.34 8.17% 1,694.63 1,362.78 24.35% 1,651.65 815.76 102.47% 1,584.11 1,347.08 17.60%
Expenses 1,704.81 1,555.85 9.57% 1,630.49 1,295.90 25.82% 1,596.09 767.78 107.88% 1,512.96 1,293.21 16.99%
EBITDA 55.45 71.49 -22.44% 64.14 66.88 -4.10% 55.56 47.98 15.80% 71.15 53.87 32.08%
EBIDTM 3.15% 4.39% 3.78% 4.91% 3.36% 5.88% 4.49% 4.00%
Other Income 7.72 2.58 199.22% 7.68 2.75 179.27% 2.58 2.71 -4.80% 4.04 1.58 155.70%
Interest 14.99 20.14 -25.57% 14.80 19.12 -22.59% 15.87 17.56 -9.62% 16.63 19.19 -13.34%
Depreciation 18.97 18.93 0.21% 18.63 18.33 1.64% 18.97 18.55 2.26% 19.99 18.69 6.96%
PBT 29.21 35.00 -16.54% 38.39 32.18 19.30% 263.18 14.58 1,705.08% 38.57 17.57 119.52%
Tax 7.32 9.38 -21.96% 9.64 8.02 20.20% 57.72 2.83 1,939.58% 38.21 5.52 592.21%
PAT 21.89 25.62 -14.56% 28.75 24.16 19.00% 205.46 11.75 1,648.60% 0.36 12.05 -97.01%
PATM 1.24% 1.57% 1.70% 1.77% 12.44% 1.44% 0.02% 0.89%
EPS 7.06 8.26 -14.53% 9.27 7.79 19.00% 66.28 3.79 1,648.81% 0.12 3.89 -96.92%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,760.13 1,641.02 7.26% 1,695.29 1,366.45 24.07% 1,651.82 815.85 102.47% 1,604.14 1,350.40 18.79%
Expenses 1,705.62 1,573.21 8.42% 1,629.16 1,300.27 25.29% 1,596.88 768.56 107.78% 1,517.41 1,296.52 17.04%
EBITDA 54.51 67.81 -19.61% 66.13 66.18 -0.08% 54.94 47.29 16.18% 86.73 53.88 60.97%
EBIDTM 3.10% 4.13% 3.90% 4.84% 3.33% 5.80% 5.41% 3.99%
Other Income 7.02 1.46 380.82% 8.39 2.22 277.93% 1.33 1.45 -8.28% 10.13 1.86 444.62%
Interest 16.86 22.13 -23.81% 16.72 20.88 -19.92% 17.67 19.23 -8.11% 21.14 20.90 1.15%
Depreciation 20.00 20.00 0.00% 19.66 19.42 1.24% 20.00 19.63 1.88% 21.06 19.75 6.63%
PBT 24.67 27.14 -9.10% 38.14 28.10 35.73% 258.48 9.88 2,516.19% 54.66 15.09 262.23%
Tax 7.33 9.38 -21.86% 9.64 8.02 20.20% 57.72 2.83 1,939.58% -8.94 5.50 -
PAT 17.34 17.76 -2.36% 28.50 20.08 41.93% 200.76 7.05 2,747.66% 63.60 9.59 563.19%
PATM 0.99% 1.08% 1.68% 1.47% 12.15% 0.86% 3.96% 0.71%
EPS 7.76 9.63 -19.42% 12.04 8.58 40.33% 68.31 1.38 4,850.00% 22.93 5.78 296.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,690.65 2,947.60 3,469.52 3,356.02 3,027.77 2,473.41 2,322.23 2,557.41 2,885.00 3,333.83 2,624.09 Net Sales Growth 29.84% -15.04% 3.38% 10.84% 22.41% 6.51% -9.20% -11.35% -13.46% 27.05% Cost Of Goods Sold 2,090.71 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 1,499.24 Gross Profit 4,599.94 1,635.22 1,789.23 1,453.47 1,160.45 1,025.27 1,009.95 942.89 1,005.96 1,256.88 1,124.85 GP Margin 68.75% 55.48% 51.57% 43.31% 38.33% 41.45% 43.49% 36.87% 34.87% 37.70% 42.87% Total Expenditure 6,444.35 2,748.60 3,135.69 2,941.98 2,804.49 2,283.33 2,137.21 2,420.61 2,675.64 2,966.50 2,330.02 Power & Fuel Cost - 213.93 250.34 410.38 335.49 288.91 301.46 335.29 346.18 349.44 320.64 % Of Sales - 7.26% 7.22% 12.23% 11.08% 11.68% 12.98% 13.11% 12.00% 10.48% 12.22% Employee Cost - 81.69 91.39 98.87 95.20 94.29 85.72 85.61 79.52 81.24 68.83 % Of Sales - 2.77% 2.63% 2.95% 3.14% 3.81% 3.69% 3.35% 2.76% 2.44% 2.62% Manufacturing Exp. - 244.36 221.56 301.10 232.25 225.73 240.38 210.88 216.84 220.75 166.47 % Of Sales - 8.29% 6.39% 8.97% 7.67% 9.13% 10.35% 8.25% 7.52% 6.62% 6.34% General & Admin Exp. - 703.97 776.84 79.30 73.33 89.23 93.85 59.67 59.14 53.08 43.64 % Of Sales - 23.88% 22.39% 2.36% 2.42% 3.61% 4.04% 2.33% 2.05% 1.59% 1.66% Selling & Distn. Exp. - 73.54 72.50 106.58 194.24 132.59 89.69 90.17 73.68 97.34 78.52 % Of Sales - 2.49% 2.09% 3.18% 6.42% 5.36% 3.86% 3.53% 2.55% 2.92% 2.99% Miscellaneous Exp. - 118.74 42.77 43.21 6.66 4.44 13.84 24.47 21.24 87.69 78.52 % Of Sales - 4.03% 1.23% 1.29% 0.22% 0.18% 0.60% 0.96% 0.74% 2.63% 5.82% EBITDA 246.30 199.00 333.83 414.04 223.28 190.08 185.02 136.80 209.36 367.33 294.07 EBITDA Margin 3.68% 6.75% 9.62% 12.34% 7.37% 7.68% 7.97% 5.35% 7.26% 11.02% 11.21% Other Income 22.02 118.86 19.90 27.94 117.07 59.21 14.38 58.13 36.62 33.43 69.99 Interest 62.29 76.53 93.03 141.37 123.07 127.66 139.37 172.46 141.21 153.33 129.65 Depreciation 76.56 75.81 73.20 71.89 68.73 67.68 65.16 81.16 82.84 82.43 77.53 PBT 369.35 165.50 187.51 228.71 148.54 53.96 -5.12 -58.70 21.93 165.00 156.88 Tax 112.89 81.21 59.25 80.50 50.46 9.44 -23.68 -55.31 -50.25 44.06 52.29 Tax Rate 30.56% 49.07% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% 29.59% 26.70% 33.33% PAT 256.46 84.30 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59 PAT before Minority Interest 256.46 84.30 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59 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 3.83% 2.86% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% -4.14% 3.63% 3.99% PAT Growth 248.55% -34.27% -13.46% 51.11% 120.31% - - - - 15.63% EPS 82.73 27.19 41.37 47.81 31.64 14.36 -13.65 -19.79 -38.56 39.01 33.74

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,711.38 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 29.72% -14.49% 4.00% 10.62% 21.39% 7.54% -9.90% -13.34% -13.03% 24.10% Cost Of Goods Sold 2,100.43 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 4,610.95 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 68.70% 55.13% 51.29% 43.31% 38.32% 41.17% 43.36% 36.50% 34.12% 37.34% 41.43% Total Expenditure 6,449.07 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 262.31 310.24 335.06 411.29 221.74 189.83 177.79 123.87 201.72 352.67 289.79 EBITDA Margin 3.91% 10.39% 9.60% 12.25% 7.31% 7.59% 7.65% 4.80% 6.78% 10.30% 10.51% Other Income 26.87 21.35 16.94 28.79 130.84 60.48 16.97 57.59 27.49 48.46 66.71 Interest 72.39 86.53 100.14 149.76 131.09 133.13 145.54 178.67 158.50 171.34 151.49 Depreciation 80.72 80.12 77.53 76.24 73.10 72.04 69.48 88.78 90.61 90.18 85.32 PBT 375.95 164.94 174.32 214.07 148.41 45.14 -20.27 -86.01 -19.90 139.62 119.70 Tax 65.75 34.05 59.25 80.51 50.63 9.95 -24.36 -55.32 -50.27 44.09 52.29 Tax Rate 17.49% 20.64% 33.99% 37.61% 34.11% 22.04% 30.02% 38.42% 23.75% 31.58% 43.68% PAT 310.20 130.89 115.07 133.57 97.78 35.20 -56.78 -88.64 -161.36 95.53 67.41 PAT before Minority Interest 310.20 130.89 115.07 133.57 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 4.62% 4.38% 3.30% 3.98% 3.22% 1.41% -2.44% -3.44% -5.42% 2.79% 2.44% PAT Growth 469.38% 13.75% -13.85% 36.60% 177.78% - - - - 41.71% EPS 100.06 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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,245.02 1,157.77 1,074.41 941.13 846.22 802.22 455.30 505.58 629.03 481.58 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 27.88 Total Reserves 1,214.06 1,126.81 1,043.45 910.17 815.26 771.26 424.34 474.61 598.07 453.70 Non-Current Liabilities 1,152.66 990.89 1,019.08 830.05 720.72 930.75 398.63 777.99 822.47 787.96 Secured Loans 444.47 359.72 366.13 143.05 29.66 144.32 344.58 593.12 576.78 517.69 Unsecured Loans 63.75 47.50 30.00 30.00 0.00 0.00 0.00 69.10 80.94 120.00 Long Term Provisions 5.95 6.17 6.41 6.37 5.91 5.57 5.13 3.88 3.01 32.74 Current Liabilities 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 1,677.11 Trade Payables 581.81 718.39 738.37 777.65 575.73 470.66 243.28 470.35 459.28 201.55 Other Current Liabilities 681.33 734.84 465.60 278.02 393.09 311.81 695.30 396.15 253.66 313.98 Short Term Borrowings 410.13 413.00 396.02 513.57 822.61 958.87 1,360.36 1,052.43 787.87 1,134.34 Short Term Provisions 3.21 12.27 21.71 4.09 5.12 3.53 5.26 6.87 11.96 27.24 Total Liabilities 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 2,946.65 Net Block 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 1,062.14 Gross Block 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 1,624.33 Accumulated Depreciation 362.13 343.20 265.78 194.53 127.69 66.78 778.55 712.23 637.08 562.19 Non Current Assets 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 1,416.49 Capital Work in Progress 119.39 163.00 123.72 75.76 77.67 167.48 118.12 107.94 175.78 84.48 Non Current Investment 36.49 36.61 34.13 27.01 27.03 28.52 81.93 56.95 56.95 56.45 Long Term Loans & Adv. 46.02 44.63 43.83 46.64 59.46 56.20 58.58 58.85 63.55 200.24 Other Non Current Assets 14.34 17.45 20.97 23.63 70.47 44.85 0.09 0.48 0.36 0.36 Current Assets 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 1,529.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 171.92 15.90 Inventories 605.51 678.93 643.61 444.19 511.33 497.66 473.58 547.19 461.21 619.15 Sundry Debtors 364.70 574.25 329.72 339.60 398.18 376.56 437.56 441.76 298.65 269.03 Cash & Bank 97.15 83.88 108.72 52.48 22.84 29.62 147.41 158.34 121.67 295.66 Other Current Assets 694.59 93.51 101.40 71.58 191.64 356.49 782.27 633.65 503.32 329.62 Short Term Loans & Adv. 218.25 207.02 240.84 209.07 121.37 233.63 727.46 577.04 421.72 235.73 Net Current Assets 85.46 -240.92 -197.41 -456.41 -672.55 -484.53 -463.38 -144.77 44.01 -147.75 Total Assets 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 2,946.66

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

Right to Left

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 141.65 344.27 148.38 487.43 302.43 1,223.32 -154.23 -137.61 768.88 -47.11 PBT 120.32 126.33 228.71 148.54 53.96 -65.99 -116.65 -169.79 165.00 156.88 Adjustment 120.19 162.14 179.40 186.06 180.03 207.50 234.04 276.81 224.30 193.58 Changes in Working Capital -137.22 45.87 -255.01 154.07 65.88 1,083.74 -269.06 -240.09 428.43 -379.91 Cash after chg. in Working capital 103.29 334.34 153.09 488.68 299.88 1,225.25 -151.66 -133.07 817.73 -29.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.71 -40.76 -4.72 -1.24 2.55 -1.93 -2.57 -4.54 -48.85 -17.66 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 -157.31 -156.08 -132.99 -145.29 -40.77 -79.18 154.63 1.73 -242.38 -222.18 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 -213.61 23.17 7.05 -30.46 14.12 89.82 100.25 -66.61 109.93 -99.37 Cash from Financing Activity 15.90 -211.96 6.57 -342.10 -260.81 -1,160.76 -0.98 106.23 -525.70 294.14 Net Cash Inflow / Outflow 0.24 -23.77 21.96 0.04 0.85 -16.61 -0.59 -29.65 0.80 24.85 Opening Cash & Equivalents 2.76 26.53 4.57 4.53 3.68 20.29 20.88 50.53 49.73 24.88 Closing Cash & Equivalent 3.00 2.76 26.53 4.57 4.53 3.68 20.29 20.88 50.53 49.73

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 401.63 373.31 346.25 303.20 272.47 257.98 146.31 162.70 202.72 172.43 ROA 2.08% 3.31% 4.20% 2.92% 1.30% -1.28% -1.93% -3.87% 4.09% 4.04% ROE 7.03% 11.51% 14.74% 11.01% 5.42% -6.76% -12.82% -21.13% 21.82% 23.36% ROCE 11.11% 13.80% 19.97% 15.41% 9.71% 3.25% 2.22% -1.22% 13.43% 13.09% Fixed Asset Turnover 2.46 2.48 2.24 1.90 1.74 1.73 1.69 1.90 2.30 1.91 Receivable days 28.29 27.72 23.87 32.40 39.46 45.39 51.31 39.17 26.86 26.09 Inventory Days 38.69 40.56 38.80 41.97 51.39 54.14 59.56 53.35 51.12 63.42 Payable days 180.81 111.90 94.95 88.97 84.43 61.65 54.16 62.34 41.48 26.10 Cash Conversion Cycle -113.83 -43.62 -32.28 -14.60 6.42 37.88 56.71 30.18 36.50 63.41 Total Debt/Equity 0.84 0.79 0.87 0.82 1.16 1.40 4.72 3.82 2.61 4.15 Interest Cover 3.16 3.02 2.62 2.21 1.42 0.53 0.32 -0.20 2.08 2.21

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 177.51 111.47 95.26 89.14 84.80 62.17 55.66 66.53 46.11 29.10 Cash Conversion Cycle -110.97 -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

Top Investors:

pgim india trustees private limited a/c pgim india mid cap opportunites fund

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Annual Reports:

News Update:

India Glycols to start operations in grain based distillery unit at Gorakhpur
31st Mar 2022, 09:59 AM

Installation of a grain based distillery unit at Kashipur is in advanced stage and the same is likely to be commissioned by July 15, 2022
Read More
India Glycols - Quarterly Results
11th Feb 2022, 17:28 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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