Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Chemicals

Rating :
52/99

BSE: 500201 | NSE: INDIAGLYCO

873.05
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  885.00
  •  888.80
  •  870.10
  •  882.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59546
  •  522.58
  •  976.00
  •  512.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,701.24
  • 15.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,672.87
  • 0.86%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.01%
  • 5.53%
  • 27.72%
  • FII
  • DII
  • Others
  • 1.57%
  • 0.05%
  • 4.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.15
  • -4.61
  • 4.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • -6.40
  • 2.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.30
  • 4.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.23
  • 10.04
  • 14.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.17
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 8.03
  • 10.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,118.94
1,524.42
39.00%
1,869.88
1,633.77
14.45%
1,893.64
1,867.80
1.38%
1,615.65
1,494.17
8.13%
Expenses
2,016.68
1,455.27
38.58%
1,774.37
1,565.93
13.31%
1,793.63
1,805.27
-0.64%
1,519.64
1,414.55
7.43%
EBITDA
102.26
69.15
47.88%
95.51
67.84
40.79%
100.01
62.53
59.94%
96.01
79.62
20.59%
EBIDTM
4.83%
4.54%
5.11%
4.15%
5.28%
3.35%
5.94%
5.33%
Other Income
4.55
6.99
-34.91%
10.73
6.26
71.41%
5.80
6.17
-6.00%
4.47
4.80
-6.88%
Interest
31.41
27.22
15.39%
29.05
24.25
19.79%
27.58
22.06
25.02%
26.43
18.41
43.56%
Depreciation
26.24
21.44
22.39%
27.96
21.45
30.35%
20.53
21.35
-3.84%
29.72
20.63
44.06%
PBT
49.16
55.61
-11.60%
49.23
28.40
73.35%
57.70
25.29
128.15%
44.33
26.84
65.16%
Tax
12.26
3.23
279.57%
12.09
7.84
54.21%
12.58
7.09
77.43%
5.80
-35.26
-
PAT
36.90
52.38
-29.55%
37.14
20.56
80.64%
45.12
18.20
147.91%
38.53
62.10
-37.95%
PATM
1.74%
3.44%
1.99%
1.26%
2.38%
0.97%
2.38%
4.16%
EPS
13.45
9.93
35.45%
12.28
8.08
51.98%
16.52
9.37
76.31%
13.02
21.67
-39.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,498.11
2,650.86
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
Net Sales Growth
15.00%
-7.58%
23.79%
-33.63%
4.00%
10.62%
21.39%
7.54%
-9.90%
-13.34%
 
Cost Of Goods Sold
1,836.92
1,315.88
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
Gross Profit
5,661.19
1,334.98
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
GP Margin
75.50%
50.36%
40.22%
42.19%
51.29%
43.31%
38.32%
41.17%
43.36%
36.50%
34.12%
Total Expenditure
7,104.32
2,355.33
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
Power & Fuel Cost
-
417.47
332.08
213.93
250.34
410.41
335.55
288.99
301.60
335.94
348.26
% Of Sales
-
15.75%
11.58%
9.23%
7.17%
12.23%
11.06%
11.56%
12.98%
13.02%
11.70%
Employee Cost
-
88.80
89.16
83.33
93.28
100.84
97.06
96.04
88.37
92.14
86.77
% Of Sales
-
3.35%
3.11%
3.60%
2.67%
3.00%
3.20%
3.84%
3.80%
3.57%
2.92%
Manufacturing Exp.
-
354.01
294.93
239.30
221.62
301.18
232.36
225.86
240.67
211.75
221.12
% Of Sales
-
13.35%
10.28%
10.33%
6.35%
8.97%
7.66%
9.04%
10.35%
8.21%
7.43%
General & Admin Exp.
-
81.52
76.41
83.13
778.00
80.32
74.28
91.36
95.84
61.46
62.09
% Of Sales
-
3.08%
2.66%
3.59%
22.29%
2.39%
2.45%
3.66%
4.12%
2.38%
2.09%
Selling & Distn. Exp.
-
65.37
93.40
70.77
69.24
106.58
194.24
132.59
89.72
90.51
74.49
% Of Sales
-
2.47%
3.26%
3.05%
1.98%
3.18%
6.40%
5.30%
3.86%
3.51%
2.50%
Miscellaneous Exp.
-
32.28
144.31
22.05
42.88
43.21
7.59
4.44
13.84
25.74
74.49
% Of Sales
-
1.22%
5.03%
0.95%
1.23%
1.29%
0.25%
0.18%
0.60%
1.00%
0.71%
EBITDA
393.79
295.53
123.40
265.05
335.06
411.29
221.74
189.83
177.79
123.87
201.72
EBITDA Margin
5.25%
11.15%
4.30%
11.44%
9.60%
12.25%
7.31%
7.59%
7.65%
4.80%
6.78%
Other Income
25.55
27.22
157.08
21.35
16.94
28.79
130.84
60.48
16.97
57.59
27.49
Interest
114.47
103.29
73.40
86.53
100.14
149.76
131.09
133.13
145.54
178.67
158.50
Depreciation
104.45
93.96
80.29
80.12
77.53
76.24
73.10
72.04
69.48
88.78
90.61
PBT
200.42
125.50
126.79
119.76
174.32
214.07
148.41
45.14
-20.27
-86.01
-19.90
Tax
42.73
23.96
39.43
11.28
59.25
80.51
50.63
9.95
-24.36
-55.32
-50.27
Tax Rate
21.32%
15.59%
11.33%
9.42%
33.99%
37.61%
34.11%
22.04%
30.02%
38.42%
23.75%
PAT
157.69
125.08
329.58
108.48
115.07
133.57
97.78
35.20
-56.78
-88.64
-161.36
PAT before Minority Interest
158.17
141.04
329.58
108.48
115.07
133.57
97.78
35.20
-56.78
-88.64
-161.36
Minority Interest
0.48
-15.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.10%
4.72%
11.49%
4.68%
3.30%
3.98%
3.22%
1.41%
-2.44%
-3.44%
-5.42%
PAT Growth
2.90%
-62.05%
203.82%
-5.73%
-13.85%
36.60%
177.78%
-
-
-
 
EPS
50.87
40.35
106.32
34.99
37.12
43.09
31.54
11.35
-18.32
-28.59
-52.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,901.42
1,791.90
1,168.52
1,033.87
962.63
845.14
752.33
718.17
297.05
372.45
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
Total Reserves
1,870.46
1,760.94
1,137.56
1,002.90
931.67
814.18
721.37
687.21
266.09
341.49
Non-Current Liabilities
1,091.99
1,109.53
1,182.98
1,068.37
1,096.75
911.11
837.73
1,065.30
458.71
828.62
Secured Loans
464.89
456.83
444.47
359.72
366.13
152.02
59.05
180.91
395.44
640.19
Unsecured Loans
85.88
83.15
63.75
47.50
30.00
20.36
5.69
14.51
5.24
69.10
Long Term Provisions
4.45
4.58
5.95
6.17
6.41
6.38
5.97
5.61
5.20
4.04
Current Liabilities
1,864.93
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
Trade Payables
751.85
641.56
580.78
722.03
743.36
781.00
578.68
480.57
246.53
491.14
Other Current Liabilities
760.33
725.86
700.82
765.42
493.41
301.62
438.53
335.71
729.54
434.34
Short Term Borrowings
350.00
352.31
482.89
484.26
466.69
578.50
879.84
1,016.10
1,417.59
1,110.07
Short Term Provisions
2.75
28.99
3.25
12.30
21.48
4.12
5.14
3.65
5.38
47.76
Total Liabilities
4,858.34
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
Net Block
2,709.27
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
Gross Block
3,149.83
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
Accumulated Depreciation
440.57
408.73
388.17
364.94
283.19
207.57
136.37
71.11
864.09
790.20
Non Current Assets
3,211.44
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
Capital Work in Progress
124.75
243.18
125.77
171.71
137.40
89.44
91.36
181.17
161.87
137.43
Non Current Investment
318.47
335.95
34.95
34.37
29.57
25.12
26.24
27.74
4.00
4.04
Long Term Loans & Adv.
44.60
49.76
46.72
45.27
43.83
46.64
59.46
56.20
58.16
58.66
Other Non Current Assets
6.74
75.51
15.34
17.49
21.15
23.81
71.08
45.46
0.70
1.28
Current Assets
1,646.24
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Inventories
753.83
692.99
609.75
682.19
647.04
447.82
518.04
515.65
487.09
586.75
Sundry Debtors
430.34
398.68
361.72
568.72
322.02
333.68
390.41
363.57
437.20
440.61
Cash & Bank
113.27
101.72
97.54
91.71
115.50
58.87
29.43
37.98
161.92
164.47
Other Current Assets
348.81
227.88
492.33
109.68
300.71
238.36
193.81
359.34
695.51
579.61
Short Term Loans & Adv.
120.98
185.94
148.89
142.68
176.56
138.91
92.87
206.38
656.89
530.76
Net Current Assets
-218.69
-141.51
-57.50
-389.02
-339.67
-586.51
-770.50
-559.49
-617.34
-311.78
Total Assets
4,858.33
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
325.71
116.04
137.33
343.26
147.07
501.74
302.07
1,230.65
-171.03
-233.87
PBT
153.63
348.13
119.76
113.13
214.07
148.41
45.14
-81.14
-143.96
-211.62
Adjustment
129.26
-110.90
121.61
178.56
191.46
199.99
188.51
217.22
249.69
311.01
Changes in Working Capital
93.08
-124.81
-142.70
41.67
-253.44
154.58
65.93
1,096.39
-274.19
-328.48
Cash after chg. in Working capital
375.97
112.42
98.67
333.37
152.10
502.98
299.58
1,232.47
-168.46
-229.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.26
-21.00
-17.41
-40.80
-5.03
-1.24
2.49
-1.82
-2.57
-4.77
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
24.62
56.07
50.69
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-330.28
76.45
-148.33
-150.91
-128.14
-102.81
-40.12
-78.33
174.61
109.84
Net Fixed Assets
-439.37
-263.50
56.18
-176.77
-132.92
-114.85
-56.38
-222.41
79.26
-103.48
Net Investments
27.05
7.87
0.12
-2.48
-7.12
0.02
1.49
53.41
-24.88
171.82
Others
82.04
332.08
-204.63
28.34
11.90
12.02
14.77
90.67
120.23
41.50
Cash from Financing Activity
-0.51
-188.83
10.75
-215.67
3.01
-399.40
-262.86
-1,167.60
-3.80
86.60
Net Cash Inflow / Outflow
-5.07
3.66
-0.26
-23.32
21.94
-0.47
-0.92
-15.28
-0.22
-37.44
Opening Cash & Equivalents
7.05
3.39
3.65
26.96
5.02
5.50
6.41
21.69
22.08
59.77
Closing Cash & Equivalent
1.97
7.05
3.39
3.65
26.96
5.02
5.50
6.41
21.84
22.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
613.91
578.40
376.92
333.29
310.14
272.20
242.15
230.83
95.15
119.66
ROA
2.97%
7.53%
2.64%
2.92%
3.71%
2.83%
0.99%
-1.68%
-2.75%
-4.98%
ROE
7.64%
22.29%
9.87%
11.55%
14.82%
12.28%
4.81%
-11.25%
-26.66%
-35.67%
ROCE
9.21%
17.28%
9.59%
13.82%
20.01%
15.87%
9.39%
2.86%
1.39%
-2.25%
Fixed Asset Turnover
2.26
2.49
2.10
2.37
2.13
1.81
1.66
1.59
1.53
1.76
Receivable days
22.78
21.02
31.29
27.22
23.38
31.75
38.12
44.60
50.84
37.88
Inventory Days
39.76
36.02
43.44
40.62
39.05
42.35
52.27
55.85
62.19
59.54
Payable days
193.25
130.10
177.51
111.47
95.26
89.14
84.80
62.17
55.66
66.53
Cash Conversion Cycle
-130.72
-73.07
-102.78
-43.64
-32.83
-15.04
5.59
38.28
57.37
30.90
Total Debt/Equity
0.58
0.58
0.96
0.95
1.04
0.99
1.46
1.73
7.69
5.54
Interest Cover
2.60
6.03
2.38
2.74
2.43
2.13
1.34
0.44
0.19
-0.34

News Update:


  • India Glycols bags Rs 1,164 crore orders for supply of 16.55 crore liters of ethanol
    19th Dec 2023, 12:13 PM

    The company received orders from oil marketing Companies for 12.80 crore liters of Ethanol and from oil companies for 3.75 crore liters of Ethanol

    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.