Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Chemicals

Rating :
44/99

BSE: 500201 | NSE: INDIAGLYCO

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.01%
  • 5.71%
  • 25.88%
  • FII
  • DII
  • Others
  • 1.22%
  • 3.75%
  • 2.43%

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
1,633.77
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
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
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
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
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

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.