Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of INDIA GLYCOLS. For more details, see the INDIA GLYCOLS quarterly results and INDIA GLYCOLS share price.
1 Day | % | 0.5 |
No. of shares | m | 30.96 |
1 Week | % | -7.2 |
1 Month | % | -9.4 |
1 Year | % | 31.0 |
52 week H/L | Rs | 978.9/568.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INDIA GLYCOLS EQUITY SHARE DATA | |||||||
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High | Rs | 620 | 397 | 610 | 1,060 | 1,153 | |
Low | Rs | 233 | 176 | 212 | 397 | 565 | |
Sales per share (Unadj.) | Rs | 515.4 | 82.0 | -256.3 | -279.3 | -432.8 | |
Earnings per share (Unadj.) | Rs | 42.8 | 24.2 | 35.3 | 106.5 | 45.6 | |
Diluted earnings per share | Rs | 42.8 | 24.2 | 35.3 | 106.4 | 45.6 | |
Cash flow per share (Unadj.) | Rs | 67.5 | 49.2 | 61.1 | 132.4 | 75.9 | |
Dividends per share (Unadj.) | Rs | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 | |
Adj. dividends per share | Rs | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 | |
Avg Dividend yield | % | 1.4 | 2.1 | 1.5 | 1.0 | 0.9 | |
Book value per share (Unadj.) | Rs | 310.9 | 333.9 | 377.4 | 578.8 | 614.2 | |
Adj. book value per share | Rs | 310.9 | 333.9 | 377.4 | 578.8 | 614.1 | |
Shares outstanding (eoy) | m | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | |
Price / Sales ratio | x | 0.8 | 3.5 | -1.6 | -2.6 | -2.0 | |
Avg P/E ratio | x | 10.0 | 11.8 | 11.7 | 6.8 | 18.9 | |
P/CF ratio (eoy) | x | 6.3 | 5.8 | 6.7 | 5.5 | 11.3 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 1.1 | 1.3 | 1.4 | |
Dividend payout | % | 14.0 | 24.8 | 17.0 | 7.0 | 16.5 | |
Avg Mkt Cap | Rs m | 13,204 | 8,870 | 12,725 | 22,556 | 26,598 | |
Total wages/salary | Rs m | 1,008 | 933 | 833 | 892 | 888 |
INDIA GLYCOLS INCOME DATA | |||||||
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Net Sales | Rs m | 15,958 | 2,538 | -7,935 | -8,648 | -13,399 | |
Other income | Rs m | 288 | 169 | 214 | 1,571 | 272 | |
Total revenues | Rs m | 16,246 | 2,708 | -7,721 | -7,077 | -13,127 | |
Gross profit | Rs m | 4,103 | 2,735 | 2,658 | 3,656 | 3,350 | |
Depreciation | Rs m | 762 | 775 | 801 | 803 | 940 | |
Interest | Rs m | 1,498 | 1,001 | 865 | 734 | 1,033 | |
Profit before tax | Rs m | 2,131 | 1,127 | 1,205 | 3,690 | 1,650 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 805 | 379 | 113 | 394 | 240 | |
Profit after tax | Rs m | 1,326 | 749 | 1,092 | 3,296 | 1,410 | |
Gross profit margin | % | 25.7 | 107.7 | -33.5 | -42.3 | -25.0 | |
Effective tax rate | % | 37.8 | 33.6 | 9.4 | 10.7 | 14.5 | |
Net profit margin | % | 8.3 | 29.5 | -13.8 | -38.1 | -10.5 |
INDIA GLYCOLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13,853 | 15,950 | 13,275 | 16,072 | 16,462 | |
Current liabilities | Rs m | 17,249 | 19,840 | 17,334 | 17,487 | 18,649 | |
Net working cap to sales | % | -21.3 | -153.3 | 51.1 | 16.4 | 16.3 | |
Current ratio | x | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | |
Inventory Days | Days | 20 | 128 | -41 | -195 | -101 | |
Debtors Days | Days | 737 | 8,179 | -1,664 | -1,683 | -1,172 | |
Net fixed assets | Rs m | 23,967 | 24,893 | 24,075 | 30,224 | 32,114 | |
Share capital | Rs m | 310 | 310 | 310 | 310 | 310 | |
"Free" reserves | Rs m | 9,317 | 10,029 | 11,376 | 17,609 | 18,705 | |
Net worth | Rs m | 9,626 | 10,339 | 11,685 | 17,919 | 19,014 | |
Long term debt | Rs m | 3,961 | 4,072 | 5,082 | 5,400 | 5,508 | |
Total assets | Rs m | 37,843 | 40,862 | 41,192 | 46,307 | 48,583 | |
Interest coverage | x | 2.4 | 2.1 | 2.4 | 6.0 | 2.6 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.4 | 0.1 | -0.2 | -0.2 | -0.3 | |
Return on assets | % | 7.5 | 4.3 | 4.8 | 8.7 | 5.0 | |
Return on equity | % | 13.8 | 7.2 | 9.3 | 18.4 | 7.4 | |
Return on capital | % | 26.7 | 14.8 | 12.3 | 19.0 | 10.9 | |
Exports to sales | % | 50.9 | 288.7 | -77.4 | -77.8 | -39.5 | |
Imports to sales | % | 90.0 | 497.8 | -94.2 | -110.9 | -32.5 | |
Exports (fob) | Rs m | 8,115 | 7,328 | 6,140 | 6,724 | 5,295 | |
Imports (cif) | Rs m | 14,354 | 12,634 | 7,478 | 9,588 | 4,351 | |
Fx inflow | Rs m | 8,115 | 7,328 | 6,140 | 6,724 | 5,295 | |
Fx outflow | Rs m | 16,858 | 16,601 | 11,739 | 14,765 | 14,871 | |
Net fx | Rs m | -8,743 | -9,272 | -5,599 | -8,041 | -9,575 |
INDIA GLYCOLS CASH FLOW | |||||||
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From Operations | Rs m | 1,471 | 3,433 | 1,373 | 1,160 | 3,257 | |
From Investments | Rs m | -1,281 | -1,509 | -1,483 | 764 | -3,303 | |
From Financial Activity | Rs m | 30 | -2,157 | 107 | -1,888 | -5 | |
Net Cashflow | Rs m | 219 | -233 | -3 | 37 | -51 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: U S Bhartia | COMP SEC: Ankur Jain | YEAR OF INC: 1983 | BSE CODE: 500201 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
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