INDIA GLYCOLS | THIRUMALAI CHEMICALS | INDIA GLYCOLS/ THIRUMALAI CHEMICALS |
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P/E (TTM) | x | 21.4 | -98.1 | - | View Chart |
P/BV | x | 1.7 | 2.9 | 59.4% | View Chart |
Dividend Yield | % | 0.7 | 0.3 | 227.7% |
INDIA GLYCOLS THIRUMALAI CHEMICALS |
EQUITY SHARE DATA | |||||
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INDIA GLYCOLS Mar-24 |
THIRUMALAI CHEMICALS Mar-24 |
INDIA GLYCOLS/ THIRUMALAI CHEMICALS |
5-Yr Chart Click to enlarge
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High | Rs | 979 | 269 | 364.2% | |
Low | Rs | 514 | 172 | 298.2% | |
Sales per share (Unadj.) | Rs | -430.8 | 203.5 | -211.7% | |
Earnings per share (Unadj.) | Rs | 55.9 | -3.8 | -1,474.9% | |
Cash flow per share (Unadj.) | Rs | 88.4 | 2.4 | 3,709.0% | |
Dividends per share (Unadj.) | Rs | 8.00 | 1.00 | 800.0% | |
Avg Dividend yield | % | 1.1 | 0.5 | 236.4% | |
Book value per share (Unadj.) | Rs | 662.5 | 111.9 | 591.8% | |
Shares outstanding (eoy) | m | 30.96 | 102.39 | 30.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | -1.7 | 1.1 | -159.9% | |
Avg P/E ratio | x | 13.4 | -58.2 | -22.9% | |
P/CF ratio (eoy) | x | 8.4 | 92.5 | 9.1% | |
Price / Book Value ratio | x | 1.1 | 2.0 | 57.2% | |
Dividend payout | % | 14.3 | -26.4 | -54.2% | |
Avg Mkt Cap | Rs m | 23,111 | 22,582 | 102.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,034 | 798 | 129.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | -13,336 | 20,831 | -64.0% | |
Other income | Rs m | 285 | 193 | 147.6% | |
Total revenues | Rs m | -13,051 | 21,025 | -62.1% | |
Gross profit | Rs m | 4,190 | 510 | 821.3% | |
Depreciation | Rs m | 1,008 | 632 | 159.4% | |
Interest | Rs m | 1,235 | 417 | 296.1% | |
Profit before tax | Rs m | 2,233 | -346 | -646.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 503 | 42 | 1,186.8% | |
Profit after tax | Rs m | 1,730 | -388 | -446.0% | |
Gross profit margin | % | -31.4 | 2.4 | -1,282.9% | |
Effective tax rate | % | 22.5 | -12.3 | -183.6% | |
Net profit margin | % | -13.0 | -1.9 | 696.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 19,447 | 11,338 | 171.5% | |
Current liabilities | Rs m | 23,747 | 10,289 | 230.8% | |
Net working cap to sales | % | 32.2 | 5.0 | 639.8% | |
Current ratio | x | 0.8 | 1.1 | 74.3% | |
Inventory Days | Days | -105 | 54 | -193.8% | |
Debtors Days | Days | -1,051 | 321 | -327.6% | |
Net fixed assets | Rs m | 36,721 | 21,864 | 167.9% | |
Share capital | Rs m | 310 | 102 | 302.4% | |
"Free" reserves | Rs m | 20,201 | 11,360 | 177.8% | |
Net worth | Rs m | 20,510 | 11,462 | 178.9% | |
Long term debt | Rs m | 7,251 | 8,125 | 89.2% | |
Total assets | Rs m | 56,168 | 33,203 | 169.2% | |
Interest coverage | x | 2.8 | 0.2 | 1,636.1% | |
Debt to equity ratio | x | 0.4 | 0.7 | 49.9% | |
Sales to assets ratio | x | -0.2 | 0.6 | -37.8% | |
Return on assets | % | 5.3 | 0.1 | 6,001.9% | |
Return on equity | % | 8.4 | -3.4 | -249.2% | |
Return on capital | % | 12.5 | 0.4 | 3,417.5% | |
Exports to sales | % | -37.3 | 8.6 | -435.6% | |
Imports to sales | % | -38.8 | 8.9 | -435.9% | |
Exports (fob) | Rs m | 4,971 | 1,782 | 278.9% | |
Imports (cif) | Rs m | 5,178 | 1,856 | 279.1% | |
Fx inflow | Rs m | 4,971 | 1,782 | 278.9% | |
Fx outflow | Rs m | 9,980 | 1,856 | 537.9% | |
Net fx | Rs m | -5,009 | -73 | 6,852.4% |
CASH FLOW | |||||
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From Operations | Rs m | 4,385 | 2,371 | 185.0% | |
From Investments | Rs m | -5,035 | -8,309 | 60.6% | |
From Financial Activity | Rs m | 899 | 6,427 | 14.0% | |
Net Cashflow | Rs m | 250 | 560 | 44.6% |
Indian Promoters | % | 61.0 | 41.9 | 145.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.8 | 4.2 | 115.8% | |
FIIs | % | 2.9 | 2.9 | 101.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.0 | 58.1 | 67.1% | |
Shareholders | 54,751 | 62,053 | 88.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDIA GLYCOLS With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDIA GLYCOLS | THIRUMALAI CHEMICALS |
---|---|---|
1-Day | 1.41% | 1.41% |
1-Month | -10.97% | 11.07% |
1-Year | 58.32% | 67.49% |
3-Year CAGR | 10.62% | 12.67% |
5-Year CAGR | 39.88% | 38.45% |
* Compound Annual Growth Rate
Here are more details on the INDIA GLYCOLS share price and the THIRUMALAI CHEMICALS share price.
Moving on to shareholding structures...
The promoters of INDIA GLYCOLS hold a 61.0% stake in the company. In case of THIRUMALAI CHEMICALS the stake stands at 41.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDIA GLYCOLS and the shareholding pattern of THIRUMALAI CHEMICALS.
Finally, a word on dividends...
In the most recent financial year, INDIA GLYCOLS paid a dividend of Rs 8.0 per share. This amounted to a Dividend Payout ratio of 14.3%.
THIRUMALAI CHEMICALS paid Rs 1.0, and its dividend payout ratio stood at -26.4%.
You may visit here to review the dividend history of INDIA GLYCOLS, and the dividend history of THIRUMALAI CHEMICALS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.