India Glycols Ltd

India Glycols Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

India Glycols Ltd

₹ 1,762 1.86%
21 May 10:10 a.m.
indiaglycols.com BSE: 500201 NSE: INDIAGLYCO
About

Established in 1988, India Glycols Ltd. is engaged in the manufacturing of green technology-based bulk, specialty & performance chemicals, and natural gums, spirits, industrial gases, sugar, and nutraceuticals. [1][2]

Key Points

Business Segments [1]

Website BSE NSE
  • Market Cap ₹ 5,454 Cr.
  • Current Price ₹ 1,762
  • High / Low ₹ 1,800 / 679
  • Stock P/E 23.6
  • Book Value ₹ 729
  • Dividend Yield 0.46 %
  • ROCE 12.1 %
  • ROE 10.7 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 45.7 to 35.4 days.

Cons

  • The company has delivered a poor sales growth of 6.62% over past five years.
  • Company has a low return on equity of 8.70% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
642 808 670 554 619 689 775 904 926 969 961 975 863
563 746 602 487 523 589 679 802 822 843 845 852 717
Operating Profit 80 63 68 67 96 100 96 102 105 126 116 124 146
OPM % 12% 8% 10% 12% 16% 15% 12% 11% 11% 13% 12% 13% 17%
-9 16 9 35 6 12 12 9 10 14 15 19 13
Interest 18 22 24 27 26 28 29 31 33 36 40 44 45
Depreciation 21 21 21 21 30 21 28 26 26 28 28 27 33
Profit before tax 32 35 31 53 46 64 50 54 56 76 63 71 82
Tax % -111% 20% 25% 6% 13% 20% 24% 23% 24% 20% 22% 20% 22%
67 28 24 50 40 51 38 42 42 60 50 57 64
EPS in Rs 21.67 9.37 8.08 9.93 13.02 16.52 12.28 13.45 13.63 19.50 16.06 18.35 20.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,977 2,579 2,324 2,500 3,034 3,357 2,735 2,317 2,868 2,651 3,294 3,768
2,774 2,455 2,149 2,263 2,712 2,941 2,433 2,026 2,599 2,346 2,879 3,257
Operating Profit 203 124 175 237 322 416 303 291 269 305 415 511
OPM % 7% 5% 8% 9% 11% 12% 11% 13% 9% 12% 13% 14%
-174 -16 -47 7 23 17 24 15 260 54 30 61
Interest 150 163 139 127 125 143 97 83 70 100 121 164
Depreciation 91 89 69 72 73 76 78 80 80 94 101 115
Profit before tax -212 -144 -81 45 147 213 153 143 379 165 223 292
Tax % -24% -38% -30% 22% 34% 38% 25% 8% 10% 15% 23% 21%
-161 -89 -57 35 97 133 115 132 340 141 173 231
EPS in Rs -52.12 -28.63 -18.35 11.32 31.18 42.83 37.03 42.51 109.77 40.40 55.87 74.58
Dividend Payout % -2% 0% 0% 9% 13% 14% 16% 14% 7% 19% 14% 13%
Compounded Sales Growth
10 Years: 4%
5 Years: 7%
3 Years: 10%
TTM: 14%
Compounded Profit Growth
10 Years: 23%
5 Years: 12%
3 Years: 12%
TTM: 29%
Stock Price CAGR
10 Years: 35%
5 Years: 46%
3 Years: 20%
1 Year: 119%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 9%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 31 31 31 31 31 31 31 31 31 31 31 31
Reserves 341 266 687 721 814 932 1,003 1,138 1,761 1,870 2,020 2,225
2,053 2,264 1,236 1,095 834 1,000 999 1,137 1,047 1,112 1,348 1,892
818 593 1,665 1,645 1,742 1,821 2,053 1,814 1,792 1,845 2,218 2,029
Total Liabilities 3,243 3,154 3,620 3,492 3,421 3,784 4,086 4,119 4,631 4,858 5,617 6,176
1,309 1,146 2,029 2,111 2,156 2,173 2,228 2,193 2,318 2,717 3,205 3,829
CWIP 137 162 181 91 89 137 172 126 243 125 84 98
Investments 4 4 28 25 24 21 26 27 336 318 335 381
1,792 1,843 1,382 1,265 1,152 1,453 1,660 1,774 1,734 1,698 1,993 1,867
Total Assets 3,243 3,154 3,620 3,492 3,421 3,784 4,086 4,119 4,631 4,858 5,617 6,176

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-234 -171 1,231 302 502 147 343 137 116 326 439 362
110 175 -78 -40 -103 -128 -151 -148 76 -330 -503 -736
87 -4 -1,168 -263 -399 3 -216 11 -189 -1 90 354
Net Cash Flow -38 -0 -15 -1 -0 22 -23 -0 4 -5 25 -20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 62 57 57 40 35 76 57 51 59 43 35
Inventory Days 109 109 128 129 87 124 146 166 148 209 224 177
Days Payable 91 55 120 144 152 143 155 158 137 209 222 148
Cash Conversion Cycle 72 115 66 42 -25 17 67 65 62 60 44 64
Working Capital Days 78 90 66 12 -8 1 1 19 34 30 4 20
ROCE % 5% 3% 5% 9% 15% 20% 14% 10% 9% 8% 11% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.01% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02%
1.31% 1.31% 1.22% 1.17% 1.16% 1.29% 1.57% 1.80% 1.75% 2.90% 2.44% 2.24%
5.20% 3.76% 3.75% 4.17% 1.97% 0.06% 0.11% 0.08% 0.09% 1.93% 2.00% 0.91%
32.47% 33.92% 34.00% 33.64% 35.86% 37.63% 37.30% 37.11% 37.15% 34.15% 34.54% 35.82%
No. of Shareholders 43,21143,15942,82342,86943,85347,47647,25959,57957,76854,75162,40859,736

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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