India Glycols Ltd

India Glycols Limited offers Mono Ethylene Glycol (MEG), Ethylene Oxide Derivatives (EODs) and Ethyl Alcohol.

Pros:
Stock is trading at 0.64 times its book value
Cons:
The company has delivered a poor growth of -1.91% over past five years.
Company has a low return on equity of 6.73% for last 3 years.

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
608 718 536 611 689 888 710 741 764 951 765 876
542 665 472 544 635 817 615 642 652 836 660 788
Operating Profit 66 53 64 67 54 71 95 100 112 115 105 87
OPM % 11% 7% 12% 11% 8% 8% 13% 13% 15% 12% 14% 10%
Other Income -9 6 -8 3 7 0 2 7 2 4 1 10
Interest 32 32 29 29 31 32 29 26 31 34 35 35
Depreciation 14 14 14 27 17 17 17 17 18 18 18 18
Profit before tax 12 14 12 15 13 22 51 63 65 67 54 44
Tax % 36% 15% 28% -4% 34% 34% 33% 35% 35% 35% 35% 37%
Net Profit 8 12 9 16 8 15 34 41 42 44 35 27
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
887 1,305 962 1,109 1,633 2,624 3,334 2,885 2,557 2,322 2,473 3,028 3,356
800 1,012 968 1,043 1,441 2,285 2,966 2,690 2,427 2,140 2,237 2,703 2,936
Operating Profit 87 293 -5 67 192 339 367 195 130 182 237 325 420
OPM % 10% 22% -1% 6% 12% 13% 11% 7% 5% 8% 10% 11% 12%
Other Income 52 58 -21 89 11 9 13 -149 -8 -50 7 10 17
Interest 39 47 54 65 97 113 133 134 158 133 122 118 136
Depreciation 48 66 57 59 69 78 82 83 81 65 68 69 72
Profit before tax 52 238 -137 31 37 157 165 -170 -117 -66 54 149 229
Tax % 21% 25% 33% 36% 30% 33% 27% 30% 47% 36% 17% 34%
Net Profit 41 179 -92 20 26 105 121 -120 -61 -42 45 98 148
EPS in Rs 14.21 63.35 0.00 6.92 8.95 37.03 38.07 0.00 0.00 0.00 14.38 31.68
Dividend Payout % 20% 6% -3% 21% 16% 8% 15% -3% -0% -0% 7% 13%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.78%
5 Years:-1.91%
3 Years:5.79%
TTM:10.84%
Compounded Profit Growth
10 Years:-5.84%
5 Years:-4.14%
3 Years:%
TTM:51.11%
Return on Equity
10 Years:7.61%
5 Years:6.07%
3 Years:6.73%
Last Year:10.96%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
28 28 28 28 28 28 31 31 31 31 31 31 31
Reserves 289 455 351 366 387 454 598 475 424 771 815 910 1,043
Borrowings 551 553 921 1,132 1,490 1,993 1,639 1,927 2,138 1,120 977 766 792
332 294 342 332 369 460 700 856 695 1,887 1,873 1,932 1,849
Total Liabilities 1,200 1,329 1,642 1,858 2,273 2,934 2,968 3,288 3,288 3,810 3,696 3,639 3,715
647 697 725 802 1,040 1,062 1,092 1,188 1,032 1,917 2,003 2,053 2,074
CWIP 128 147 340 323 109 97 194 122 142 167 78 76 124
Investments 3 13 13 41 57 72 229 57 82 29 26 26 26
422 473 564 692 1,067 1,702 1,454 1,921 2,032 1,697 1,590 1,484 1,491
Total Assets 1,200 1,329 1,642 1,858 2,273 2,934 2,968 3,288 3,288 3,810 3,696 3,639 3,715

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
187 185 6 -43 -5 -47 769 -138 -154 1,223 302 487
-194 -139 -233 -138 -109 -222 -242 2 155 -79 -41 -145
18 -44 250 187 246 294 -526 106 -1 -1,161 -261 -342
Net Cash Flow 12 1 23 6 132 25 1 -30 -1 -17 1 0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 11% 30% -3% 6% 8% 12% 13% 6% 4% 6% 9% 15%
Debtor Days 32 24 26 38 36 37 33 56 62 59 59 41
Inventory Turnover 4.03 5.96 4.48 4.34 4.54 5.03 6.17 5.72 5.01 4.78 4.90 6.34