India Glycols Ltd

India Glycols Ltd is engaged in the manufactures Industrial Chemicals such as green technology based bulk, specialty and performance chemicals and natural gums and industrial gases; Ethyl Alcohol (Potable) and nutraceuticals.

Pros:
Stock is trading at 0.61 times its book value
Company has good consistent profit growth of 20.53% over 5 years
Debtor days have improved from 45.19 to 35.86 days
Cons:
The company has delivered a poor growth of 3.07% over past five years.
Company has a low return on equity of 10.65% for last 3 years.

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
718 536 611 689 888 710 741 764 951 765 876 867
665 472 544 635 817 615 642 652 836 660 788 756
Operating Profit 53 64 67 54 71 95 100 112 115 105 87 111
OPM % 7% 12% 11% 8% 8% 13% 13% 15% 12% 14% 10% 13%
Other Income 6 -8 3 7 0 2 7 2 4 1 10 4
Interest 32 29 29 31 32 29 26 31 34 35 35 38
Depreciation 14 14 27 17 17 17 17 18 18 18 18 18
Profit before tax 14 12 15 13 22 51 63 65 67 54 44 59
Tax % 15% 28% -4% 34% 34% 33% 35% 35% 35% 35% 37% 34%
Net Profit 12 9 16 8 15 34 41 42 44 35 27 39
EPS in Rs 3.86 2.88 5.12 2.67 4.74 11.08 13.18 13.63 14.10 11.29 8.84 12.53
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,305 962 1,109 1,633 2,624 3,334 2,885 2,557 2,322 2,473 3,028 3,356 3,458
1,012 968 1,043 1,441 2,285 2,966 2,690 2,427 2,140 2,237 2,703 2,936 3,040
Operating Profit 293 -5 67 192 339 367 195 130 182 237 325 420 418
OPM % 22% -1% 6% 12% 13% 11% 7% 5% 8% 10% 11% 12% 12%
Other Income 58 -21 89 11 9 13 -149 -8 -50 7 10 17 19
Interest 47 54 65 97 113 133 134 158 133 122 118 136 142
Depreciation 66 57 59 69 78 82 83 81 65 68 69 72 72
Profit before tax 238 -137 31 37 157 165 -170 -117 -66 54 149 229 223
Tax % 25% 33% 36% 30% 33% 27% 30% 47% 36% 17% 34% 35%
Net Profit 179 -92 20 26 105 121 -120 -61 -42 45 98 148 145
EPS in Rs 63.35 0.00 6.92 8.95 37.03 38.07 0.00 0.00 0.00 14.38 31.68 47.87 46.76
Dividend Payout % 6% -3% 21% 16% 8% 15% -3% -0% -0% 7% 13% 13%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.30%
5 Years:3.07%
3 Years:13.06%
TTM:11.43%
Compounded Profit Growth
10 Years:18.67%
5 Years:20.53%
3 Years:111.08%
TTM:9.66%
Stock Price CAGR
10 Years:4.39%
5 Years:13.10%
3 Years:16.28%
1 Year:-48.42%
Return on Equity
10 Years:9.97%
5 Years:7.72%
3 Years:10.65%
Last Year:14.71%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

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 31 31 31 31 31 31 31
Reserves 455 351 366 387 454 598 475 424 771 815 910 1,043
Borrowings 553 921 1,132 1,490 1,993 1,639 1,927 2,138 1,120 977 766 930
294 342 332 369 460 700 856 695 1,887 1,873 1,932 1,979
Total Liabilities 1,329 1,642 1,858 2,273 2,934 2,968 3,288 3,288 3,810 3,696 3,639 3,983
697 725 802 1,040 1,062 1,092 1,188 1,032 1,917 2,003 2,053 2,074
CWIP 147 340 323 109 97 194 122 142 167 78 76 124
Investments 13 13 41 57 72 229 57 82 29 26 26 26
473 564 692 1,067 1,702 1,454 1,921 2,032 1,697 1,590 1,484 1,759
Total Assets 1,329 1,642 1,858 2,273 2,934 2,968 3,288 3,288 3,810 3,696 3,639 3,983

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
185 6 -43 -5 -47 769 -138 -154 1,223 302 487 148
-139 -233 -138 -109 -222 -242 2 155 -79 -41 -145 -133
-44 250 187 246 294 -526 106 -1 -1,161 -261 -342 7
Net Cash Flow 1 23 6 132 25 1 -30 -1 -17 1 0 22

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 30% -3% 6% 8% 12% 13% 6% 4% 6% 9% 15% 20%
Debtor Days 24 26 38 36 37 33 56 62 59 59 41 36
Inventory Turnover 5.96 4.48 4.34 4.54 5.03 6.17 5.72 5.01 4.78 4.90 6.34 6.17