♥
ISIN : INE560A01015
NSE : INDIAGLYCO
BSE : 500201
Face Value : 10
Industry : Chemicals
EPS : 55.87
EPS (TTM) : 58.85
Price to Earning (P/E) : 19.86
Book Value : 662.44
Price to Bookvalue (P/B) : 1.68
Dividend Yield : 1 %
Return on Equity (ROE) : 8.76 %
Return on Capital Employed (ROCE) : 10.89 %
India Glycols Limited
ISIN : INE560A01015
NSE : INDIAGLYCO
BSE : 500201
Face Value : 10
Industry : Chemicals
EPS : 55.87
EPS (TTM) : 58.85
Price to Earning (P/E) : 19.86
Book Value : 662.44
Price to Bookvalue (P/B) : 1.68
Dividend Yield : 1 %
Return on Equity (ROE) : 8.76 %
Return on Capital Employed (ROCE) : 10.89 %
India Glycols share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 865 - 892.2 3.1 % |
| Low / High | 852.65 - 905.65 6.2 % |
| Trade Volume | 11,112 |
| 52 Week Low / High | 793.95 - 2139.3 169.5 % |
-
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CONSOLIDATED QUARTERLY RESULT FOR INDIA GLYCOLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 14941.7 | 18678 | 16337.7 | 15244.2 | 16156.5 | 18936.4 | 18698.8 | 21189.4 | 20390.8 | 22825.8 |
| Total Income | 14989.7 | 18739.7 | 16400.3 | 15314.1 | 16201.2 | 18994.4 | 18806.1 | 21234.9 | 20437.3 | 22853.8 |
| Total Expenditure | 14145.5 | 18052.7 | 15659.3 | 14552.7 | 15196.4 | 17936.3 | 17743.7 | 20166.8 | 19345 | 21570.2 |
| Other Income | 48 | 61.7 | 62.6 | 69.9 | 44.7 | 58 | 107.3 | 45.5 | 46.5 | 28 |
| Operating Profit | 844.2 | 687 | 741 | 761.4 | 1004.8 | 1058.1 | 1062.4 | 1068.1 | 1092.3 | 1283.6 |
| Interest | 184.1 | 220.6 | 242.5 | 272.2 | 264.3 | 275.8 | 290.5 | 314.1 | 326.3 | 358.6 |
| Exceptional Items | -185.4 | 281.3 | ||||||||
| PBDT | 474.7 | 466.4 | 498.5 | 770.5 | 740.5 | 782.3 | 771.9 | 754 | 766 | 925 |
| Depreciation | 206.3 | 213.5 | 214.5 | 214.4 | 297.2 | 205.3 | 279.6 | 262.4 | 260.4 | 275.7 |
| Profit Before Tax | 268.4 | 252.9 | 284 | 556.1 | 443.3 | 577 | 492.3 | 491.6 | 505.6 | 649.3 |
| Tax | -352.6 | 70.9 | 78.4 | 32.3 | 58 | 125.8 | 120.9 | 122.6 | 133.9 | 152.7 |
| Profit After Tax | 621 | 182 | 205.6 | 523.8 | 385.3 | 451.2 | 371.4 | 369 | 371.7 | 496.6 |
| Net Profit | 621 | 182 | 205.6 | 523.8 | 385.3 | 451.2 | 371.4 | 369 | 371.7 | 496.6 |
| Equity Capital | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 21.67 | 9.37 | 8.08 | 9.93 | 13.02 | 16.52 | 12.28 | 13.45 | 13.63 | 19.5 |
| Diluted Eps After Extraordinary Items | 21.67 | 8.91 | 7.62 | 16.16 | 12.87 | 16.52 | 12.27 | 13.45 | 13.63 | 19.5 |
| Diluted Eps Before Extraordinary Items | 21.67 | 8.91 | 7.62 | 16.16 | 12.87 | 16.52 | 12.27 | 13.45 | 13.63 | 19.5 |
STANDALONE QUARTERLY RESULT FOR INDIA GLYCOLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 14897.9 | 18676.2 | 16335.7 | 15241.7 | 16155 | 18923.7 | 18706.4 | 21191.9 | 20365.7 | 22824.3 |
| Total Income | 14983.4 | 18750.4 | 16411.9 | 15324.8 | 16197.4 | 18981.7 | 18813.7 | 21237.4 | 20412.2 | 22852.3 |
| Total Expenditure | 14125.7 | 18046.1 | 15679.9 | 14519.3 | 15188.1 | 17969.5 | 17766.1 | 20160.3 | 19314.3 | 21598 |
| Other Income | 85.5 | 74.2 | 76.2 | 83.1 | 42.4 | 58 | 107.3 | 45.5 | 46.5 | 28 |
| Operating Profit | 857.7 | 704.3 | 732 | 805.5 | 1009.3 | 1012.2 | 1047.6 | 1077.1 | 1097.9 | 1254.3 |
| Interest | 165.1 | 202.6 | 225.1 | 260.3 | 263.9 | 275.8 | 290.5 | 314.1 | 326.3 | 358.6 |
| Exceptional Items | -392.5 | -175.7 | ||||||||
| PBDT | 300.1 | 501.7 | 506.9 | 369.5 | 745.4 | 736.4 | 757.1 | 763 | 771.6 | 895.7 |
| Depreciation | 194.1 | 202.7 | 203.7 | 203.7 | 286.4 | 205.3 | 279.5 | 262.5 | 260.3 | 275.6 |
| Profit Before Tax | 106 | 299 | 303.2 | 165.8 | 459 | 531.1 | 477.6 | 500.5 | 511.3 | 620.1 |
| Tax | -84.2 | 70.9 | 78.4 | 32.3 | 58 | 125.8 | 120.9 | 122.6 | 133.9 | 152.7 |
| Profit After Tax | 190.2 | 228.1 | 224.8 | 133.5 | 401 | 405.3 | 356.7 | 377.9 | 377.4 | 467.4 |
| Net Profit | 190.2 | 228.1 | 224.8 | 133.5 | 401 | 405.3 | 356.7 | 377.9 | 377.4 | 467.4 |
| Equity Capital | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6.14 | 7.37 | 7.26 | 4.31 | 12.95 | 13.09 | 11.52 | 12.21 | 12.19 | 15.1 |
| Diluted Eps After Extraordinary Items | 6.14 | 7.37 | 7.26 | 4.31 | 12.95 | 13.09 | 11.52 | 12.21 | 12.19 | 15.1 |
| Diluted Eps Before Extraordinary Items | 6.14 | 7.37 | 7.26 | 4.31 | 12.95 | 13.09 | 11.52 | 12.21 | 12.19 | 15.1 |
CONSOLIDATED ANNUAL RESULT FOR INDIA GLYCOLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 66014.1 | 66416.4 | 79215.4 |
| Total Income | 66229.5 | 66655.3 | 79472.7 |
| Total Expenditure | 63462.1 | 63461.1 | 75191.8 |
| Other Income | 215.4 | 238.9 | 257.3 |
| Operating Profit | 2767.4 | 3194.2 | 4280.9 |
| Interest | 696.6 | 999.6 | 1206.7 |
| Exceptional Items | 2213.4 | 281.3 | |
| PBDT | 4284.2 | 2475.9 | 3074.2 |
| Depreciation | 802.9 | 939.6 | 1007.7 |
| Profit Before Tax | 3481.3 | 1536.3 | 2066.5 |
| Tax | 394.3 | 239.6 | 503.2 |
| Profit After Tax | 3087 | 1296.7 | 1563.3 |
| Net Profit | 3189.7 | 1296.7 | 1563.3 |
| Equity Capital | 309.6 | 309.6 | 309.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 17609.4 | 18704.6 | 20200.6 |
| Calculated EPS | 109.77 | 40.4 | 55.88 |
| Diluted Eps After Extraordinary Items | 106.45 | 45.55 | 55.87 |
| Diluted Eps Before Extraordinary Items | 106.45 | 45.55 | 55.87 |
STANDALONE ANNUAL RESULT FOR INDIA GLYCOLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 65963.3 | 66408.6 | 79187.7 |
| Total Income | 66228.6 | 66684.5 | 79445 |
| Total Expenditure | 63439.6 | 63433.4 | 75210.2 |
| Other Income | 265.3 | 275.9 | 257.3 |
| Operating Profit | 2789 | 3251.1 | 4234.8 |
| Interest | 621.7 | 951.9 | 1206.7 |
| Exceptional Items | 2006.3 | -175.7 | |
| PBDT | 4173.6 | 2123.5 | 3028.1 |
| Depreciation | 759.8 | 896.5 | 1007.6 |
| Profit Before Tax | 3413.8 | 1227 | 2020.5 |
| Tax | 662.6 | 239.6 | 503.2 |
| Profit After Tax | 2751.2 | 987.4 | 1517.3 |
| Net Profit | 2853.9 | 987.4 | 1517.3 |
| Equity Capital | 309.6 | 309.6 | 309.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 14808 | 15566.5 | 16853.4 |
| Calculated EPS | 88.86 | 31.89 | 49.01 |
| Diluted Eps After Extraordinary Items | 88.86 | 31.89 | 49.01 |
| Diluted Eps Before Extraordinary Items | 88.86 | 31.89 | 49.01 |
CONSOLIDATED PROFIT / LOSS FOR INDIA GLYCOLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6095.54 Cr | 6601.41 Cr | 6641.64 Cr | 7921.54 Cr |
| Sales | 6014.46 Cr | 6536.08 Cr | 6553.31 Cr | 7882.67 Cr |
| Processing Charges / Service Income | 12.28 Cr | 10.3 Cr | 14.49 Cr | 13.55 Cr |
| Less: Excise Duty | 3110.48 Cr | 3733.1 Cr | 3990.78 Cr | 4627.57 Cr |
| Net Sales | 2985.07 Cr | 2868.31 Cr | 2650.86 Cr | 3293.97 Cr |
| Increase/Decrease in Stock | -14.7 Cr | -96.89 Cr | -22.56 Cr | 8.11 Cr |
| Raw Material Consumed | 1354.14 Cr | 1811.5 Cr | 1338.44 Cr | 1797.24 Cr |
| Opening Raw Materials | 164.48 Cr | 144.91 Cr | 111.81 Cr | 183.71 Cr |
| Purchases Raw Materials | 1006.31 Cr | 1427.03 Cr | 1250.23 Cr | 1556.16 Cr |
| Closing Raw Materials | 144.91 Cr | 111.81 Cr | 183.71 Cr | 264.44 Cr |
| Other Direct Purchases / Brought in cost | 328.27 Cr | 351.37 Cr | 160.12 Cr | 321.8 Cr |
| Power & Fuel Cost | 213.93 Cr | 332.08 Cr | 417.47 Cr | 328.44 Cr |
| Electricity & Power | 213.93 Cr | 332.08 Cr | 417.47 Cr | 328.44 Cr |
| Employee Cost | 83.33 Cr | 89.16 Cr | 88.8 Cr | 103.38 Cr |
| Salaries, Wages & Bonus | 73.66 Cr | 76.06 Cr | 74.78 Cr | 88.8 Cr |
| Contributions to EPF & Pension Funds | 5.82 Cr | 7.75 Cr | 7.85 Cr | 8.59 Cr |
| Workmen and Staff Welfare Expenses | 3.84 Cr | 5.35 Cr | 6.17 Cr | 5.98 Cr |
| Other Manufacturing Expenses | 239.3 Cr | 294.93 Cr | 354.01 Cr | 449.63 Cr |
| Repairs and Maintenance | 36.28 Cr | 41.39 Cr | 38.4 Cr | 41.53 Cr |
| Packing Material Consumed | 159.72 Cr | 206.8 Cr | 266.43 Cr | 343.49 Cr |
| General and Administration Expenses | 706.02 Cr | 76.41 Cr | 81.52 Cr | 102.9 Cr |
| Rent , Rates & Taxes | 19.47 Cr | 20.22 Cr | 27.05 Cr | 41.14 Cr |
| Insurance | 13.5 Cr | 15.37 Cr | 14.6 Cr | 13.78 Cr |
| Printing and stationery | 20.08 Cr | 19.87 Cr | 23.63 Cr | 23.86 Cr |
| Professional and legal fees | 22.7 Cr | 13.26 Cr | 8.8 Cr | 11.89 Cr |
| Traveling and conveyance | 6.47 Cr | 6.89 Cr | 6.56 Cr | 11.42 Cr |
| Selling and Distribution Expenses | 70.77 Cr | 93.4 Cr | 65.37 Cr | 80 Cr |
| Sales Commissions & Incentives | 9.02 Cr | 7.68 Cr | 4.72 Cr | 9.43 Cr |
| Freight and Forwarding | 61.75 Cr | 85.72 Cr | 60.65 Cr | 70.57 Cr |
| Miscellaneous Expenses | 22.05 Cr | 144.31 Cr | 32.28 Cr | 21.92 Cr |
| Bad debts /advances written off | 6.97 Cr | 132.67 Cr | 0 | 72.35 Lk |
| Provision for doubtful debts | 0 | 0 | 0 | 4.5 Cr |
| Loss on disposal of fixed assets(net) | 8.7 Lk | 10.41 Lk | 1.87 Lk | 25.35 Lk |
| Loss on foreign exchange fluctuations | 14.99 Cr | 11.53 Cr | 32.26 Cr | 16.44 Cr |
| Total Expenditure | 2674.83 Cr | 2744.91 Cr | 2355.33 Cr | 2891.61 Cr |
| Other Income | 21.35 Cr | 157.08 Cr | 27.22 Cr | 28.54 Cr |
| Interest Received | 9.29 Cr | 24.25 Cr | 24.72 Cr | 23.58 Cr |
| Profit on sale of Fixed Assets | 3.17 Lk | 1.45 Lk | 1.45 Cr | 17.61 Lk |
| Profits on sale of Investments | 0 | 14.58 Lk | 13.35 Lk | 4.14 Cr |
| Provision Written Back | 2.95 Cr | 131.8 Cr | 0 | 0 |
| Operating Profit | 331.59 Cr | 280.48 Cr | 322.75 Cr | 430.9 Cr |
| Interest | 86.53 Cr | 73.4 Cr | 103.29 Cr | 123.48 Cr |
| Interest on Term Loan | 31.91 Cr | 25.16 Cr | 35.2 Cr | 49.52 Cr |
| Bank Charges etc | 15.16 Cr | 15.41 Cr | 18.28 Cr | 18.36 Cr |
| PBDT | 245.06 Cr | 207.08 Cr | 219.46 Cr | 307.42 Cr |
| Depreciation | 80.12 Cr | 80.29 Cr | 93.96 Cr | 100.77 Cr |
| Profit Before Taxation & Exceptional Items | 164.94 Cr | 126.79 Cr | 125.5 Cr | 206.65 Cr |
| Exceptional Income / Expenses | 0 | 221.34 Cr | 28.14 Cr | 0 |
| Profit Before Tax | 164.94 Cr | 348.13 Cr | 165.01 Cr | 223.32 Cr |
| Provision for Tax | 34.05 Cr | 39.43 Cr | 23.96 Cr | 50.32 Cr |
| Current Income Tax | 14.28 Cr | 58.76 Cr | 0 | 10.9 Cr |
| Deferred Tax | -123.07 Cr | -19.33 Cr | 23.96 Cr | 39.42 Cr |
| Profit After Tax | 130.89 Cr | 308.7 Cr | 141.04 Cr | 172.99 Cr |
| Extra items | 0 | 10.27 Cr | 0 | 0 |
| Minority Interest | 0 | 0 | -15.96 Cr | 0 |
| Share of Associate | 71.89 Lk | 20.88 Cr | 0 | 0 |
| Consolidated Net Profit | 131.61 Cr | 339.85 Cr | 125.08 Cr | 172.99 Cr |
| Profit Balance B/F | 850.77 Cr | 982.38 Cr | 1606.23 Cr | 1715.37 Cr |
| Appropriations | 982.38 Cr | 1322.23 Cr | 1731.31 Cr | 1888.37 Cr |
| Other Appropriation | 0 | -284 Cr | 15.94 Cr | 23.22 Cr |
| Equity Dividend % | 60 | 75 | 75 | 80 |
| Earnings Per Share | 42.51 | 109.77 | 40.4 | 55.87 |
| Adjusted EPS | 42.51 | 109.77 | 40.4 | 55.87 |
STANDALONE PROFIT / LOSS FOR INDIA GLYCOLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6058.07 Cr | 6596.33 Cr | 6640.86 Cr | 7918.77 Cr |
| Sales | 5987.03 Cr | 6533.86 Cr | 6552.52 Cr | 7879.89 Cr |
| Processing Charges / Service Income | 12.28 Cr | 10.3 Cr | 14.49 Cr | 13.55 Cr |
| Less: Excise Duty | 3110.48 Cr | 3733.1 Cr | 3990.78 Cr | 4627.57 Cr |
| Net Sales | 2947.6 Cr | 2863.23 Cr | 2650.07 Cr | 3291.2 Cr |
| Increase/Decrease in Stock | -14.4 Cr | -96.89 Cr | -22.13 Cr | 7.66 Cr |
| Raw Material Consumed | 1326.78 Cr | 1810.5 Cr | 1337.81 Cr | 1795.11 Cr |
| Opening Raw Materials | 164.44 Cr | 144.87 Cr | 111.77 Cr | 183.71 Cr |
| Purchases Raw Materials | 1006.31 Cr | 1427.03 Cr | 1250.27 Cr | 1556.16 Cr |
| Closing Raw Materials | 144.87 Cr | 111.77 Cr | 183.71 Cr | 264.44 Cr |
| Other Direct Purchases / Brought in cost | 300.9 Cr | 350.36 Cr | 159.49 Cr | 319.68 Cr |
| Power & Fuel Cost | 213.93 Cr | 332.08 Cr | 417.47 Cr | 328.44 Cr |
| Electricity & Power | 213.93 Cr | 332.08 Cr | 417.47 Cr | 328.44 Cr |
| Employee Cost | 81.69 Cr | 87.59 Cr | 87.13 Cr | 101.62 Cr |
| Salaries, Wages & Bonus | 72.03 Cr | 74.48 Cr | 73.11 Cr | 87.05 Cr |
| Contributions to EPF & Pension Funds | 5.82 Cr | 7.75 Cr | 7.85 Cr | 8.59 Cr |
| Workmen and Staff Welfare Expenses | 3.84 Cr | 5.35 Cr | 6.17 Cr | 5.98 Cr |
| Other Manufacturing Expenses | 244.36 Cr | 294.81 Cr | 353.98 Cr | 449.63 Cr |
| Repairs and Maintenance | 36.17 Cr | 41.27 Cr | 38.36 Cr | 41.53 Cr |
| Packing Material Consumed | 159.72 Cr | 206.8 Cr | 266.43 Cr | 343.49 Cr |
| General and Administration Expenses | 703.97 Cr | 75.38 Cr | 80.66 Cr | 102.14 Cr |
| Rent , Rates & Taxes | 19.31 Cr | 20.08 Cr | 27.05 Cr | 41.12 Cr |
| Insurance | 13.13 Cr | 15.09 Cr | 14.31 Cr | 13.62 Cr |
| Printing and stationery | 18.95 Cr | 19.45 Cr | 23.26 Cr | 23.56 Cr |
| Professional and legal fees | 22.39 Cr | 13.17 Cr | 8.69 Cr | 11.72 Cr |
| Traveling and conveyance | 6.42 Cr | 6.79 Cr | 6.47 Cr | 11.31 Cr |
| Selling and Distribution Expenses | 73.54 Cr | 95.75 Cr | 65.37 Cr | 85.39 Cr |
| Sales Commissions & Incentives | 11.79 Cr | 10.03 Cr | 4.72 Cr | 14.83 Cr |
| Freight and Forwarding | 61.75 Cr | 85.72 Cr | 60.65 Cr | 70.57 Cr |
| Miscellaneous Expenses | 118.74 Cr | 143.44 Cr | 32.26 Cr | 23.46 Cr |
| Bad debts /advances written off | 103.69 Cr | 131.8 Cr | 0 | 71.52 Lk |
| Provision for doubtful debts | 0 | 0 | 0 | 4.5 Cr |
| Loss on disposal of fixed assets(net) | 8.7 Lk | 10.41 Lk | 1.87 Lk | 25.35 Lk |
| Loss on foreign exchange fluctuations | 14.97 Cr | 11.53 Cr | 32.24 Cr | 16.44 Cr |
| Total Expenditure | 2748.6 Cr | 2742.66 Cr | 2352.56 Cr | 2893.45 Cr |
| Other Income | 118.86 Cr | 162.04 Cr | 30.87 Cr | 28.54 Cr |
| Interest Received | 14.45 Cr | 29.44 Cr | 28.61 Cr | 23.58 Cr |
| Profit on sale of Fixed Assets | 3.17 Lk | 1.45 Lk | 1.45 Cr | 4.14 Cr |
| Profits on sale of Investments | 0 | 14.58 Lk | 13.35 Lk | 17.61 Lk |
| Provision Written Back | 103.69 Cr | 131.8 Cr | 0 | 0 |
| Operating Profit | 317.85 Cr | 282.61 Cr | 328.39 Cr | 426.29 Cr |
| Interest | 76.53 Cr | 65.88 Cr | 98.48 Cr | 123.48 Cr |
| Interest on Term Loan | 24.74 Cr | 17.86 Cr | 30.38 Cr | 49.52 Cr |
| Bank Charges etc | 13.38 Cr | 15.41 Cr | 18.28 Cr | 18.36 Cr |
| PBDT | 241.32 Cr | 216.73 Cr | 229.92 Cr | 302.81 Cr |
| Depreciation | 75.81 Cr | 75.98 Cr | 89.65 Cr | 100.76 Cr |
| Profit Before Taxation & Exceptional Items | 165.5 Cr | 140.75 Cr | 140.27 Cr | 202.05 Cr |
| Exceptional Income / Expenses | 0 | 200.63 Cr | -17.57 Cr | 0 |
| Profit Before Tax | 165.5 Cr | 341.38 Cr | 122.7 Cr | 202.05 Cr |
| Provision for Tax | 81.21 Cr | 66.25 Cr | 23.96 Cr | 50.32 Cr |
| Current Income Tax | 14.28 Cr | 58.76 Cr | 0 | 10.9 Cr |
| Deferred Tax | -75.91 Cr | 7.5 Cr | 23.96 Cr | 39.42 Cr |
| Profit After Tax | 84.3 Cr | 275.12 Cr | 98.73 Cr | 151.72 Cr |
| Extra items | 0 | 10.27 Cr | 0 | 0 |
| Consolidated Net Profit | 84.3 Cr | 285.39 Cr | 98.73 Cr | 151.72 Cr |
| Profit Balance B/F | 978.97 Cr | 1063.27 Cr | 1330.08 Cr | 1405.59 Cr |
| Appropriations | 1063.27 Cr | 1348.66 Cr | 1428.81 Cr | 1557.32 Cr |
| Other Appropriation | 0 | 18.58 Cr | 23.22 Cr | 23.22 Cr |
| Equity Dividend % | 60 | 75 | 75 | 80 |
| Earnings Per Share | 27.23 | 88.86 | 31.89 | 49 |
| Adjusted EPS | 27.23 | 88.86 | 31.89 | 49 |
CONSOLIDATED CASH FLOW FOR INDIA GLYCOLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 119.76 Cr | 348.13 Cr | 153.63 Cr | 206.65 Cr |
| Adjustment | 121.61 Cr | -110.9 Cr | 129.26 Cr | 208.5 Cr |
| Changes In working Capital | -142.7 Cr | -124.81 Cr | 93.08 Cr | 34.27 Cr |
| Cash Flow after changes in Working Capital | 98.67 Cr | 112.42 Cr | 375.97 Cr | 449.43 Cr |
| Cash Flow from Operating Activities | 137.33 Cr | 116.04 Cr | 325.71 Cr | 438.52 Cr |
| Cash Flow from Investing Activities | -148.33 Cr | 76.45 Cr | -330.28 Cr | -503.45 Cr |
| Cash Flow from Financing Activitie | 10.75 Cr | -188.83 Cr | -50.69 Lk | 89.91 Cr |
| Net Cash Inflow / Outflow | -25.76 Lk | 3.66 Cr | -5.07 Cr | 24.98 Cr |
| Opening Cash & Cash Equivalents | 3.65 Cr | 3.39 Cr | 7.05 Cr | 1.97 Cr |
| Closing Cash & Cash Equivalent | 3.39 Cr | 7.05 Cr | 1.97 Cr | 26.96 Cr |
STANDALONE CASH FLOW FOR INDIA GLYCOLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 120.32 Cr | 341.38 Cr | 122.7 Cr | 202.05 Cr |
| Adjustment | 120.19 Cr | -104.34 Cr | 161.96 Cr | 210.04 Cr |
| Changes In working Capital | -137.22 Cr | -126.26 Cr | 91.51 Cr | 37.28 Cr |
| Cash Flow after changes in Working Capital | 103.29 Cr | 110.78 Cr | 376.17 Cr | 449.36 Cr |
| Cash Flow from Operating Activities | 141.65 Cr | 114.37 Cr | 325.9 Cr | 438.46 Cr |
| Cash Flow from Investing Activities | -157.31 Cr | 76.8 Cr | -330.32 Cr | -503.45 Cr |
| Cash Flow from Financing Activitie | 15.9 Cr | -187.52 Cr | -41.82 Lk | 89.93 Cr |
| Net Cash Inflow / Outflow | 24.16 Lk | 3.64 Cr | -4.83 Cr | 24.94 Cr |
| Opening Cash & Cash Equivalents | 2.76 Cr | 3 Cr | 6.64 Cr | 1.81 Cr |
| Closing Cash & Cash Equivalent | 3 Cr | 6.64 Cr | 1.81 Cr | 26.75 Cr |
CONSOLIDATED BALANCE SHEET FOR INDIA GLYCOLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr |
| Equity - Authorised | 45 Cr | 45 Cr | 45 Cr | 45 Cr |
| Equity - Issued | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr |
| Equity Paid Up | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1137.56 Cr | 1760.94 Cr | 1870.46 Cr | 2020.06 Cr |
| Securities Premium | 39.58 Cr | 39.58 Cr | 39.58 Cr | 39.58 Cr |
| Capital Reserves | 4.16 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Profit & Loss Account Balance | 982.38 Cr | 1606.23 Cr | 1715.37 Cr | 1865.14 Cr |
| General Reserves | 106 Cr | 106 Cr | 106 Cr | 106 Cr |
| Reserve excluding Revaluation Reserve | 1137.56 Cr | 1760.94 Cr | 1870.46 Cr | 2020.06 Cr |
| Shareholder's Funds | 1168.52 Cr | 1791.9 Cr | 1901.42 Cr | 2051.02 Cr |
| Minority Interest | 0 | -19.48 Cr | 0 | 0 |
| Secured Loans | 444.47 Cr | 456.83 Cr | 464.89 Cr | 650.08 Cr |
| Term Loans - Banks | 572.8 Cr | 601.97 Cr | 653.81 Cr | 671.39 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 174 Cr |
| Unsecured Loans | 63.75 Cr | 83.15 Cr | 85.88 Cr | 75 Cr |
| Deferred Tax Assets / Liabilities | 357.44 Cr | 338.09 Cr | 358.93 Cr | 398.41 Cr |
| Deferred Tax Assets | 12.88 Cr | 4.6 Cr | 10.38 Cr | 5.74 Cr |
| Deferred Tax Liability | 370.32 Cr | 342.68 Cr | 369.31 Cr | 404.15 Cr |
| Other Long Term Liabilities | 311.37 Cr | 226.88 Cr | 177.84 Cr | 62.7 Cr |
| Long Term Provisions | 5.95 Cr | 4.58 Cr | 4.45 Cr | 4.85 Cr |
| Total Non-Current Liabilities | 1182.98 Cr | 1109.53 Cr | 1091.99 Cr | 1191.05 Cr |
| Trade Payables | 580.78 Cr | 641.56 Cr | 751.85 Cr | 1099.45 Cr |
| Sundry Creditors | 580.78 Cr | 641.56 Cr | 751.85 Cr | 1099.45 Cr |
| Other Current Liabilities | 700.82 Cr | 725.86 Cr | 760.33 Cr | 924.92 Cr |
| Advances received from customers | 243.9 Cr | 272.64 Cr | 220.92 Cr | 267.98 Cr |
| Interest Accrued But Not Due | 12.65 Cr | 18.88 Cr | 10.89 Lk | 72.77 Lk |
| Short Term Borrowings | 482.89 Cr | 352.31 Cr | 350 Cr | 347.62 Cr |
| Secured ST Loans repayable on Demands | 410.13 Cr | 279.56 Cr | 350 Cr | 347.62 Cr |
| Working Capital Loans- Sec | 410.13 Cr | 279.56 Cr | 350 Cr | 347.62 Cr |
| Short Term Provisions | 3.25 Cr | 28.99 Cr | 2.75 Cr | 2.74 Cr |
| Provision for Tax | 0 | 25.24 Cr | 0 | 0 |
| Total Current Liabilities | 1767.74 Cr | 1748.72 Cr | 1864.93 Cr | 2374.73 Cr |
| Total Liabilities | 4119.24 Cr | 4630.67 Cr | 4858.33 Cr | 5616.8 Cr |
| Gross Block | 2572.88 Cr | 2718.96 Cr | 3149.83 Cr | 3738.76 Cr |
| Less: Accumulated Depreciation | 388.17 Cr | 408.73 Cr | 440.57 Cr | 540.37 Cr |
| Net Block | 2184.7 Cr | 2310.23 Cr | 2709.27 Cr | 3198.39 Cr |
| Capital Work in Progress | 125.77 Cr | 243.18 Cr | 124.75 Cr | 83.55 Cr |
| Non Current Investments | 34.95 Cr | 343.7 Cr | 318.47 Cr | 335.14 Cr |
| Long Term Investment | 34.95 Cr | 343.7 Cr | 318.47 Cr | 335.14 Cr |
| Unquoted | 34.95 Cr | 343.7 Cr | 318.47 Cr | 335.14 Cr |
| Long Term Loans & Advances | 46.72 Cr | 49.76 Cr | 44.6 Cr | 47 Cr |
| Other Non Current Assets | 15.34 Cr | 75.51 Cr | 6.74 Cr | 1.46 Cr |
| Total Non-Current Assets | 2407.48 Cr | 3022.37 Cr | 3211.44 Cr | 3672.1 Cr |
| Unquoted | 34.95 Cr | 343.7 Cr | 318.47 Cr | 335.14 Cr |
| Inventories | 609.75 Cr | 692.99 Cr | 753.83 Cr | 1106.29 Cr |
| Raw Materials | 144.91 Cr | 111.81 Cr | 183.71 Cr | 264.44 Cr |
| Work-in Progress | 79.72 Cr | 88.96 Cr | 87.65 Cr | 97.91 Cr |
| Finished Goods | 36 Cr | 123.91 Cr | 145.97 Cr | 128.45 Cr |
| Stores and Spare | 271.52 Cr | 316.47 Cr | 335.09 Cr | 411.54 Cr |
| Sundry Debtors | 361.72 Cr | 398.68 Cr | 430.34 Cr | 384.1 Cr |
| Debtors more than Six months | 0 | 0 | 0 | 24.89 Cr |
| Debtors Others | 362.5 Cr | 399.47 Cr | 431.12 Cr | 364.5 Cr |
| Cash and Bank | 97.54 Cr | 101.72 Cr | 113.27 Cr | 137.83 Cr |
| Cash in hand | 35.31 Lk | 37.27 Lk | 1.3 Cr | 2.2 Cr |
| Balances at Bank | 97.19 Cr | 101.35 Cr | 111.97 Cr | 135.62 Cr |
| Other Current Assets | 484.32 Cr | 227.88 Cr | 227.83 Cr | 163.09 Cr |
| Deposits with Government | 0 | 7.58 Cr | 26.97 Cr | 9.71 Cr |
| Interest accrued and or due on loans | 13.23 Cr | 23.59 Cr | 24.38 Cr | 9.58 Cr |
| Prepaid Expenses | 40.79 Cr | 30.67 Cr | 30.88 Cr | 25.58 Cr |
| Short Term Loans and Advances | 156.9 Cr | 185.94 Cr | 120.98 Cr | 153.4 Cr |
| Advances recoverable in cash or in kind | 67.16 Cr | 66.25 Cr | 50.2 Cr | 34.69 Cr |
| Advance income tax and TDS | 16.05 Cr | 8.57 Lk | 5.87 Cr | 6.26 Cr |
| Inter corporate deposits | 25.44 Cr | 25.14 Cr | 0 | 0 |
| Total Current Assets | 1710.24 Cr | 1607.21 Cr | 1646.24 Cr | 1944.7 Cr |
| Net Current Assets (Including Current Investments) | -57.5 Cr | -141.51 Cr | -218.69 Cr | -430.03 Cr |
| Miscellaneous Expenses not written off | 1.52 Cr | 1.08 Cr | 65.06 Lk | 0 |
| Total Assets | 4119.24 Cr | 4630.67 Cr | 4858.33 Cr | 5616.8 Cr |
| Contingent Liabilities | 40.82 Cr | 63.27 Cr | 63.66 Cr | 50.29 Cr |
| Total Debt | 1123 Cr | 1040.06 Cr | 1094.07 Cr | 1321.1 Cr |
| Book Value | 376.92 | 578.4 | 0 | 0 |
| Adjusted Book Value | 376.92 | 578.4 | 613.91 | 662.44 |
STANDALONE BALANCE SHEET FOR INDIA GLYCOLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr |
| Equity - Authorised | 45 Cr | 45 Cr | 45 Cr | 45 Cr |
| Equity - Issued | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr |
| Equity Paid Up | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1214.06 Cr | 1480.8 Cr | 1556.65 Cr | 1685.34 Cr |
| Securities Premium | 39.58 Cr | 39.58 Cr | 39.58 Cr | 39.58 Cr |
| Profit & Loss Account Balance | 1063.27 Cr | 1330.08 Cr | 1405.59 Cr | 1534.1 Cr |
| General Reserves | 106 Cr | 106 Cr | 106 Cr | 106 Cr |
| Reserve excluding Revaluation Reserve | 1214.06 Cr | 1480.8 Cr | 1556.65 Cr | 1685.34 Cr |
| Shareholder's Funds | 1245.02 Cr | 1511.76 Cr | 1587.61 Cr | 1716.3 Cr |
| Secured Loans | 444.47 Cr | 456.83 Cr | 464.89 Cr | 650.08 Cr |
| Term Loans - Banks | 572.8 Cr | 601.97 Cr | 653.81 Cr | 671.39 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 174 Cr |
| Unsecured Loans | 63.75 Cr | 78.25 Cr | 85.88 Cr | 75 Cr |
| Deferred Tax Assets / Liabilities | 327.38 Cr | 334.86 Cr | 358.93 Cr | 398.41 Cr |
| Deferred Tax Assets | 40.99 Cr | 5.88 Cr | 10.38 Cr | 5.74 Cr |
| Deferred Tax Liability | 368.38 Cr | 340.74 Cr | 369.31 Cr | 404.15 Cr |
| Other Long Term Liabilities | 311.11 Cr | 226.88 Cr | 177.84 Cr | 62.7 Cr |
| Long Term Provisions | 5.95 Cr | 4.58 Cr | 4.45 Cr | 4.85 Cr |
| Total Non-Current Liabilities | 1152.66 Cr | 1101.4 Cr | 1091.98 Cr | 1191.05 Cr |
| Trade Payables | 581.81 Cr | 641.98 Cr | 751.79 Cr | 1099.38 Cr |
| Sundry Creditors | 581.81 Cr | 641.98 Cr | 751.79 Cr | 1099.38 Cr |
| Other Current Liabilities | 681.34 Cr | 704.45 Cr | 759.35 Cr | 924.02 Cr |
| Advances received from customers | 243.92 Cr | 272.67 Cr | 220.95 Cr | 268.01 Cr |
| Interest Accrued But Not Due | 49.52 Lk | 51.46 Lk | 10.89 Lk | 72.77 Lk |
| Short Term Borrowings | 410.13 Cr | 279.56 Cr | 350 Cr | 347.62 Cr |
| Secured ST Loans repayable on Demands | 410.13 Cr | 279.56 Cr | 350 Cr | 347.62 Cr |
| Working Capital Loans- Sec | 410.13 Cr | 279.56 Cr | 350 Cr | 347.62 Cr |
| Short Term Provisions | 3.21 Cr | 28.01 Cr | 2.75 Cr | 2.74 Cr |
| Provision for Tax | 0 | 25.24 Cr | 0 | 0 |
| Total Current Liabilities | 1676.49 Cr | 1654 Cr | 1863.89 Cr | 2373.77 Cr |
| Total Liabilities | 4074.17 Cr | 4267.16 Cr | 4543.48 Cr | 5281.12 Cr |
| Gross Block | 2456.58 Cr | 2602.67 Cr | 3154.09 Cr | 3743.02 Cr |
| Less: Accumulated Depreciation | 362.13 Cr | 378.38 Cr | 444.83 Cr | 544.63 Cr |
| Net Block | 2094.46 Cr | 2224.29 Cr | 2709.26 Cr | 3198.38 Cr |
| Capital Work in Progress | 119.39 Cr | 236.8 Cr | 124.75 Cr | 83.55 Cr |
| Non Current Investments | 36.49 Cr | 36.37 Cr | 1.57 Cr | 3 Lk |
| Long Term Investment | 36.49 Cr | 36.37 Cr | 1.57 Cr | 3 Lk |
| Unquoted | 36.49 Cr | 36.37 Cr | 1.57 Cr | 3 Lk |
| Long Term Loans & Advances | 46.02 Cr | 49.76 Cr | 44.6 Cr | 47 Cr |
| Other Non Current Assets | 14.34 Cr | 74.48 Cr | 6.74 Cr | 1.46 Cr |
| Total Non-Current Assets | 2310.7 Cr | 2621.7 Cr | 2894.53 Cr | 3336.98 Cr |
| Unquoted | 36.49 Cr | 36.37 Cr | 1.57 Cr | 3 Lk |
| Inventories | 605.51 Cr | 689.43 Cr | 753.05 Cr | 1103.7 Cr |
| Raw Materials | 144.87 Cr | 111.77 Cr | 183.71 Cr | 264.44 Cr |
| Work-in Progress | 79.67 Cr | 88.91 Cr | 87.65 Cr | 97.91 Cr |
| Finished Goods | 34.35 Cr | 122.26 Cr | 145.19 Cr | 128.12 Cr |
| Stores and Spare | 269.7 Cr | 314.65 Cr | 335.09 Cr | 411.54 Cr |
| Sundry Debtors | 364.7 Cr | 402.34 Cr | 436.26 Cr | 389.44 Cr |
| Debtors more than Six months | 0 | 0 | 0 | 24.89 Cr |
| Debtors Others | 365.49 Cr | 403.12 Cr | 437.05 Cr | 369.84 Cr |
| Cash and Bank | 97.15 Cr | 101.31 Cr | 113.1 Cr | 137.62 Cr |
| Cash in hand | 34.86 Lk | 37.08 Lk | 1.3 Cr | 2.2 Cr |
| Balances at Bank | 96.8 Cr | 100.94 Cr | 111.8 Cr | 135.41 Cr |
| Other Current Assets | 476.34 Cr | 203.71 Cr | 204.49 Cr | 139.74 Cr |
| Deposits with Government | 0 | 7.58 Cr | 26.97 Cr | 9.71 Cr |
| Interest accrued and or due on loans | 29.11 Cr | 23.59 Cr | 24.38 Cr | 9.58 Cr |
| Prepaid Expenses | 40.64 Cr | 30.5 Cr | 30.88 Cr | 25.58 Cr |
| Short Term Loans and Advances | 218.25 Cr | 247.59 Cr | 141.4 Cr | 173.63 Cr |
| Advances recoverable in cash or in kind | 66.86 Cr | 66.23 Cr | 50.2 Cr | 34.5 Cr |
| Advance income tax and TDS | 15.94 Cr | 0 | 5.87 Cr | 6.26 Cr |
| Inter corporate deposits | 204.83 Cr | 87.34 Cr | 20.42 Cr | 20.42 Cr |
| Total Current Assets | 1761.95 Cr | 1644.37 Cr | 1648.3 Cr | 1944.14 Cr |
| Net Current Assets (Including Current Investments) | 85.46 Cr | -9.63 Cr | -215.59 Cr | -429.63 Cr |
| Miscellaneous Expenses not written off | 1.52 Cr | 1.09 Cr | 65.06 Lk | 0 |
| Total Assets | 4074.17 Cr | 4267.16 Cr | 4543.48 Cr | 5281.12 Cr |
| Contingent Liabilities | 38.28 Cr | 60.74 Cr | 35.76 Cr | 50.29 Cr |
| Total Debt | 1050.25 Cr | 962.4 Cr | 1094.07 Cr | 1321.1 Cr |
| Book Value | 401.63 | 487.92 | 0 | 554.33 |
| Adjusted Book Value | 401.63 | 487.92 | 512.56 | 554.33 |
FINANCIAL RATIOS (CONSOLIDATED) FOR INDIA GLYCOLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 42.51 | 109.77 | 40.4 | 55.87 |
| CEPS(Rs) | 68.15 | 125.64 | 75.9 | 88.42 |
| DPS(Rs) | 6 | 7.5 | 7.5 | 8 |
| Book NAV/Share(Rs) | 376.92 | 578.4 | 613.91 | 662.44 |
| Tax Rate(%) | 20.65 | 11.33 | 14.52 | 22.53 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.09 | 1.87 | 4.45 | 5.08 |
| EBIT Margin(%) | 4.13 | 6.39 | 4.04 | 4.38 |
| Pre Tax Margin(%) | 2.71 | 5.27 | 2.48 | 2.82 |
| PAT Margin (%) | 2.15 | 4.68 | 2.12 | 2.18 |
| Cash Profit Margin (%) | 3.46 | 5.89 | 3.54 | 3.46 |
| Performance Ratios | ||||
| ROA(%) | 3.19 | 7.06 | 2.97 | 3.3 |
| ROE(%) | 11.9 | 20.87 | 7.64 | 8.76 |
| ROCE(%) | 11.69 | 16.46 | 9.21 | 10.89 |
| Asset Turnover(x) | 1.49 | 1.51 | 1.4 | 1.51 |
| Sales/Fixed Asset(x) | 2.36 | 2.49 | 2.26 | 2.3 |
| Working Capital/Sales(x) | -106.01 | -46.65 | -30.37 | -18.42 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.42 | 0.4 | 0.44 | 0.43 |
| Receivable days | 27.86 | 21.02 | 22.78 | 18.76 |
| Inventory Days | 38.68 | 36.02 | 39.76 | 42.85 |
| Payable days | 116.45 | 130.1 | 193.25 | 187.15 |
| Valuation Parameters | ||||
| PER(x) | 9.81 | 9.22 | 15.19 | 13.54 |
| PCE(x) | 6.12 | 8.06 | 8.09 | 8.56 |
| Price/Book(x) | 1.11 | 1.75 | 1 | 1.14 |
| Yield(%) | 1.44 | 0.74 | 1.22 | 1.06 |
| EV/Net Sales(x) | 0.78 | 1.42 | 1.09 | 1.07 |
| EV/Core EBITDA(x) | 6.98 | 14.52 | 8.93 | 8.18 |
| EV/EBIT(x) | 9.21 | 9.66 | 10.74 | 10.17 |
| EV/CE(x) | 0.56 | 0.88 | 0.59 | 1.05 |
| M Cap / Sales | 0.43 | 1.09 | 0.72 | 0.71 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.49 | 23.79 | -7.58 | 24.26 |
| Core EBITDA Growth(%) | -5.8 | -2.07 | 15.07 | 33.51 |
| EBIT Growth(%) | -8.38 | 104.34 | -39.36 | 29.26 |
| PAT Growth(%) | 13.75 | 184.56 | -57.21 | 22.65 |
| EPS Growth(%) | 14.78 | 158.23 | -63.19 | 38.3 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.96 | 0.58 | 0.58 | 0.64 |
| Current Ratio(x) | 0.97 | 0.92 | 0.88 | 0.82 |
| Quick Ratio(x) | 0.62 | 0.52 | 0.48 | 0.35 |
| Interest Cover(x) | 2.91 | 5.74 | 2.6 | 2.81 |
| Total Debt/Mcap(x) | 0.87 | 0.33 | 0.58 | 0.56 |
FINANCIAL RATIOS (STANDALONE) FOR INDIA GLYCOLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 27.23 | 88.86 | 31.89 | 49 |
| CEPS(Rs) | 51.71 | 113.4 | 60.84 | 81.55 |
| DPS(Rs) | 6 | 7.5 | 7.5 | 8 |
| Book NAV/Share(Rs) | 401.63 | 487.92 | 512.56 | 554.33 |
| Tax Rate(%) | 49.07 | 19.41 | 19.53 | 24.91 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.28 | 1.83 | 4.48 | 5.02 |
| EBIT Margin(%) | 4 | 6.17 | 3.33 | 4.11 |
| Pre Tax Margin(%) | 2.73 | 5.18 | 1.85 | 2.55 |
| PAT Margin (%) | 1.39 | 4.17 | 1.49 | 1.92 |
| Cash Profit Margin (%) | 2.64 | 5.32 | 2.84 | 3.19 |
| Performance Ratios | ||||
| ROA(%) | 2.08 | 6.6 | 2.24 | 3.09 |
| ROE(%) | 7.03 | 19.98 | 6.37 | 9.19 |
| ROCE(%) | 11.11 | 17.09 | 8.58 | 11.39 |
| Asset Turnover(x) | 1.5 | 1.58 | 1.51 | 1.61 |
| Sales/Fixed Asset(x) | 2.46 | 2.61 | 2.31 | 2.3 |
| Working Capital/Sales(x) | 70.88 | -684.98 | -30.8 | -18.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.38 | 0.43 | 0.44 |
| Receivable days | 28.29 | 21.22 | 23.05 | 19.03 |
| Inventory Days | 38.69 | 35.83 | 39.64 | 42.79 |
| Payable days | 117.71 | 130.33 | 193.33 | 187.4 |
| Valuation Parameters | ||||
| PER(x) | 15.31 | 11.39 | 19.25 | 15.44 |
| PCE(x) | 8.06 | 8.93 | 10.09 | 9.28 |
| Price/Book(x) | 1.04 | 2.08 | 1.2 | 1.37 |
| Yield(%) | 1.44 | 0.74 | 1.22 | 1.06 |
| EV/Net Sales(x) | 0.76 | 1.4 | 1.09 | 1.07 |
| EV/Core EBITDA(x) | 7.06 | 14.14 | 8.77 | 8.27 |
| EV/EBIT(x) | 9.27 | 9.81 | 13.03 | 10.83 |
| EV/CE(x) | 0.55 | 0.94 | 0.63 | 1.16 |
| M Cap / Sales | 0.44 | 1.09 | 0.72 | 0.71 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.04 | 25.61 | -7.44 | 24.19 |
| Core EBITDA Growth(%) | -10.15 | 3.64 | 16.2 | 29.81 |
| EBIT Growth(%) | -13.72 | 106.88 | -45.69 | 47.18 |
| PAT Growth(%) | -34.28 | 344.51 | -64.11 | 53.67 |
| EPS Growth(%) | -34.28 | 344.51 | -64.11 | 53.67 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.84 | 0.64 | 0.69 | 0.77 |
| Current Ratio(x) | 1.05 | 0.99 | 0.88 | 0.82 |
| Quick Ratio(x) | 0.69 | 0.58 | 0.48 | 0.35 |
| Interest Cover(x) | 3.16 | 6.18 | 2.25 | 2.64 |
| Total Debt/Mcap(x) | 0.81 | 0.31 | 0.58 | 0.56 |
SHARE HOLDING PATTERN FOR INDIA GLYCOLS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 |
| FII % | 1.31 | 1.31 | 1.22 | 1.17 | 1.16 | 1.29 | 1.57 | 1.80 | 1.75 | 2.90 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.00 |
| Public % | 32.47 | 33.92 | 34.01 | 33.64 | 35.86 | 37.63 | 37.30 | 37.11 | 37.15 | 34.15 |
PEER COMPARISON FOR INDIA GLYCOLS LIMITED
CORPORATE ACTIONS FOR INDIA GLYCOLS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 31-Jul-2024 | Book Closure - Rs.8.0000 per share(80%)Final Dividend & A.G.M. | 22-Aug-2024 28-Aug-2024 |
| BSE 31-Jul-2024 | AGM - Rs.8.0000 per share(80%)Final Dividend & A.G.M. | 28-Aug-2024 28-Aug-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 29-Jul-2024 |
| BSE 28-May-2024 | Dividend - Rs.8.0000 per share(80%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Audited Results & Final Dividend | 28-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 17-Aug-2023 | Book Closure - Rs.7.5000 per share(75%)Final Dividend & A.G.M. | 06-Sep-2023 12-Sep-2023 |
| BSE 17-Aug-2023 | AGM - Rs.7.5000 per share(75%)Final Dividend & A.G.M. | 12-Sep-2023 12-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 24-May-2023 | Dividend - Rs.7.5000 per share(75%)Final Dividend | |
| BSE 17-May-2023 | Board Meeting - Final Dividend & Audited Results | 24-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 20-Jan-2023 | SAST - We wish to inform that the Company has today i.e. 19th January, 2023 executed a Power Delivery Agreement with Renew Green (MHS TWO) Private Limited ('RGMTPL') to procure 17.5 MW AC Wind Solar Hybrid power, from grid connected Group captive Wind-Solar Hybrid Project proposed to be developed by RGMTPL at District- Solapur, Maharashtra ('Hybrid Project'). Further, in order to comply with regulatory r... | |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 26-May-2022 | Dividend - Rs.7.5000 per share(75%)Final Dividend | |
| BSE 19-May-2022 | Board Meeting - Final Dividend & Audited Results | 26-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR INDIA GLYCOLS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Intimation Of Q2FY25 Earnings Conference Call Please find attached intimation. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earnings Conference Call for Q2FY25 will be held on Friday 8th November 2024 at 16.00 Hrs. (IST) as per the enclosed details. |
| BSE 30-Oct-2024 | Intimation FILE | Closure of Trading Window Update on closure of trading window. |
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consider And Approve The Unaudited Financial Results (Standalone & Consolidated) Of The Company For The Quarter And Half Year Ended 30Th September 2024. INDIA GLYCOLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve Unaudited Financial Results (Standalone & Consolidated) of the Company for the quarter and half year ended 30th September 2024. |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper clippings regarding Notice of Postal Ballot and intimation of Remote E-Voting facility. |
| BSE 25-Oct-2024 | General Announcements FILE | Notice Of The Postal Ballot And Intimation Of Remote E-Voting Facility Please find attached the notice of Postal Ballot dated 21st September 2024 |
| BSE 25-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Please find attached Notice of Postal Ballot dated 21st September 2024 |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate This is in continuation to our earlier letter dated 4th October 2024. Pursuant to the Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with relevant SEBI Circular(s) kindly note the issue of letter of confirmation(s) in lieu of share certificates to the shareholders as per the letter attached. |
| BSE 15-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Change In Senior Management Personnel Of The Company. Please find attached |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant t Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 please find enclosed a copy of the certificate for the quarte ended 30th September 2024 as received from MCS Share Transfer Agent Limited the Registrars and Share Transfer Agent of the Company. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 kindly note that the information for loss of Share Certificate(s) have been received from shareholders as per the letter attached.The Letter of Confirmation(s) in lieu of physical Share Certificates shall be issued after completion of necessary formalities as prescribed. |
| BSE 30-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') - Update On 1) Grain Based Distillery 2) Bio-Fuel Ethanol Plant (Ethanol To Bio-Fuel Conversion) And 3) Facilities/Project For New Specialty Chemicals. Please find attached. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Please find attached intimation regarding closure of trading window. |
| BSE 21-Sep-2024 | General Announcements FILE | Appointment Of Erst And Young LLP As Financial And Tax Consultant Please find enclosed the update. |
| BSE 21-Sep-2024 | General Announcements FILE | Tie-Up With Amrut Distilleries Private Limited Please find enclosed the update |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Please find attached update on change in Directorate |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate This is in continuation to our earlier letter(s) dated 5th September 2024 ad 12th September 2024. Pursuant to the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with relevant SEBI Circular(s) kindly note the issue of letter of confirmation(s) in lieu of share certificates to the shareholders as per the letter attached. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Kindly find attached regarding credit rating. |
| BSE 12-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Kindly find attached. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 kindly note that the information for loss of Share Certificates have been received from the shareholders as per the letter attached.The Letter of Confirmation(s) in lieu of physical Share Certificates for the above shareholders shall be issued after completion of necessary formalities as prescribed. |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 kindly note that the information for loss of Share Certificates have been received from shareholders as per the letter attached.The Letter of Confirmation(s) in lieu of physical Share Certificates for the above shareholders shall be issued after completion of necessary formalities as prescribed. |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached. |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Kindly find attached. |
| BSE 04-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Kindly find enclosed herewith the copy of Newspaper advertisement w.r.t. completion of dispatch of the Notice of 40th Annual General Meeting and Annual Report for FY 2023-24 through e-mail to the eligible shareholders of the Company Book Closure and E-voting information in the following newspapers published on 4th August 2024:1. Financial Express (All Editions) in English; and 2. Uttar Ujala (Nainital Edition) in Hindi. |
| BSE 02-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Kindly find attached |
| BSE 02-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Kindly find attached |
| BSE 02-Aug-2024 | Intimation FILE | Notice Of 40Th Annual General Meeting Annual Report For FY 2023-24 And Intimation Of E-Voting Facility Kindly find attached |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Kindly find attached |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Kindly find attached |
INSIDER TRADING FOR INDIA GLYCOLS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR INDIA GLYCOLS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY INDIA GLYCOLS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Aug-2024 | DIVIDEND | 8 |
| 05-Sep-2023 | DIVIDEND | 7.5 |
| 29-Aug-2022 | DIVIDEND | 7.5 |
| 16-Sep-2021 | DIVIDEND | 6 |
SPLIT / BONUS BY INDIA GLYCOLS LIMITED
No Split / Bonus details found
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