Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

India Glycols Ltd.

Chemicals

Rating :

68/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

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

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 1,651.65 815.76 102.47% 1,584.11 1,347.08 17.60% 1,813.15 1,524.41 18.94% 1,530.86 1,490.60 2.70%
Expenses 1,596.09 767.78 107.88% 1,512.96 1,293.21 16.99% 1,714.71 1,436.13 19.40% 1,443.56 1,374.73 5.01%
EBITDA 55.56 47.98 15.80% 71.15 53.87 32.08% 98.44 88.28 11.51% 87.30 115.87 -24.66%
EBIDTM 3.36% 5.88% 4.49% 4.00% 5.43% 5.79% 5.70% 7.77%
Other Income 2.58 2.71 -4.80% 4.04 1.58 155.70% 2.58 1.76 46.59% 2.75 4.60 -40.22%
Interest 15.87 17.56 -9.62% 16.63 19.19 -13.34% 29.86 32.98 -9.46% 29.26 38.31 -23.62%
Depreciation 18.97 18.55 2.26% 19.99 18.69 6.96% 20.31 19.56 3.83% 19.71 21.15 -6.81%
PBT 263.18 14.58 1,705.08% 38.57 17.57 119.52% 50.85 37.50 35.60% 41.08 61.01 -32.67%
Tax 57.72 2.83 1,939.58% 38.21 5.52 592.21% 13.36 8.19 63.13% 10.26 20.96 -51.05%
PAT 205.46 11.75 1,648.60% 0.36 12.05 -97.01% 37.49 29.31 27.91% 30.82 40.05 -23.05%
PATM 12.44% 1.44% 0.02% 0.89% 2.07% 1.92% 2.01% 2.69%
EPS 66.28 3.79 1,648.81% 0.12 3.89 -96.92% 12.09 9.45 27.94% 9.94 12.92 -23.07%

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

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 6,579.77 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 27.08% -15.04% 3.38% 10.84% 22.41% 6.51% -9.20% -11.35% -13.46% 27.05% Cost Of Goods Sold 2,022.31 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 4,557.46 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 69.26% 55.48% 51.57% 43.31% 38.33% 41.45% 43.49% 36.87% 34.87% 37.70% 42.87% Total Expenditure 6,267.32 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 312.45 199.00 333.83 414.04 223.28 190.08 185.02 136.80 209.36 367.33 294.07 EBITDA Margin 4.75% 6.75% 9.62% 12.34% 7.37% 7.68% 7.97% 5.35% 7.26% 11.02% 11.21% Other Income 11.95 118.86 19.90 27.94 117.07 59.21 14.38 58.13 36.62 33.43 69.99 Interest 91.62 76.53 93.03 141.37 123.07 127.66 139.37 172.46 141.21 153.33 129.65 Depreciation 78.98 75.81 73.20 71.89 68.73 67.68 65.16 81.16 82.84 82.43 77.53 PBT 393.68 165.50 187.51 228.71 148.54 53.96 -5.12 -58.70 21.93 165.00 156.88 Tax 119.55 81.21 59.25 80.50 50.46 9.44 -23.68 -55.31 -50.25 44.06 52.29 Tax Rate 30.37% 49.07% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% 29.59% 26.70% 33.33% PAT 274.13 84.30 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59 PAT before Minority Interest 274.13 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 4.17% 2.86% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% -4.14% 3.63% 3.99% PAT Growth 194.26% -34.27% -13.46% 51.11% 120.31% - - - - 15.63% EPS 88.43 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 6,617.32 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

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 117.71 111.90 94.95 88.97 84.43 61.65 54.16 62.34 41.48 26.10 Cash Conversion Cycle -50.73 -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 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

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Annual Reports:

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
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