India Glycols Ltd

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

India Glycols Ltd

₹ 1,410 -1.06%
12 Dec 2:14 p.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 ₹ 4,367 Cr.
  • Current Price ₹ 1,410
  • High / Low ₹ 1,549 / 679
  • Stock P/E 22.5
  • Book Value ₹ 690
  • Dividend Yield 0.57 %
  • ROCE 11.0 %
  • ROE 9.07 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -0.38% over past five years.
  • Company has a low return on equity of 8.55% over last 3 years.
  • Dividend payout has been low at 13.2% of profits 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 Nifty Total Market BSE SmallCap BSE Commodities Nifty Microcap 250 BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
780 795 642 808 670 554 619 689 775 904 926 969 961
714 741 563 746 602 487 523 589 679 802 822 843 845
Operating Profit 66 55 80 63 68 67 96 100 96 102 105 126 116
OPM % 8% 7% 12% 8% 10% 12% 16% 15% 12% 11% 11% 13% 12%
17 14 -9 16 9 35 6 12 12 9 10 14 15
Interest 17 17 18 22 24 27 26 28 29 31 33 36 40
Depreciation 20 20 21 21 21 21 30 21 28 26 26 28 28
Profit before tax 47 31 32 35 31 53 46 64 50 54 56 76 63
Tax % 21% 23% -111% 20% 25% 6% 13% 20% 24% 23% 24% 20% 22%
37 24 67 28 24 50 40 51 38 42 42 60 50
EPS in Rs 12.04 7.75 21.67 9.37 8.08 9.93 13.02 16.52 12.28 13.45 13.63 19.50 16.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,423 2,977 2,579 2,324 2,500 3,034 3,357 2,735 2,317 2,868 2,651 3,294 3,760
3,052 2,774 2,455 2,149 2,263 2,712 2,941 2,433 2,026 2,599 2,346 2,879 3,312
Operating Profit 370 203 124 175 237 322 416 303 291 269 305 415 448
OPM % 11% 7% 5% 8% 9% 11% 12% 11% 13% 9% 12% 13% 12%
10 -174 -16 -47 7 23 17 24 15 260 54 30 48
Interest 150 150 163 139 127 125 143 97 83 70 100 121 140
Depreciation 90 91 89 69 72 73 76 78 80 80 94 101 107
Profit before tax 140 -212 -144 -81 45 147 213 153 143 379 165 223 249
Tax % 32% -24% -38% -30% 22% 34% 38% 25% 8% 10% 15% 23%
96 -161 -89 -57 35 97 133 115 132 340 141 173 194
EPS in Rs 30.85 -52.12 -28.63 -18.35 11.32 31.18 42.83 37.03 42.51 109.77 40.40 55.87 62.64
Dividend Payout % 19% -2% 0% 0% 9% 13% 14% 16% 14% 7% 19% 14%
Compounded Sales Growth
10 Years: 1%
5 Years: 0%
3 Years: 12%
TTM: 43%
Compounded Profit Growth
10 Years: 25%
5 Years: 6%
3 Years: 5%
TTM: 35%
Stock Price CAGR
10 Years: 29%
5 Years: 46%
3 Years: 18%
1 Year: 106%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 9%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 31 31 31 31 31 31 31 31 31 31 31 31 31
Reserves 505 341 266 687 721 814 932 1,003 1,138 1,761 1,870 2,020 2,105
1,769 2,053 2,264 1,236 1,095 834 1,000 999 1,137 1,047 1,112 1,348 1,655
813 818 593 1,665 1,645 1,742 1,821 2,053 1,814 1,792 1,845 2,218 1,761
Total Liabilities 3,118 3,243 3,154 3,620 3,492 3,421 3,784 4,086 4,119 4,631 4,858 5,617 5,552
1,216 1,309 1,146 2,029 2,111 2,156 2,173 2,228 2,193 2,318 2,717 3,205 3,293
CWIP 202 137 162 181 91 89 137 172 126 243 125 84 200
Investments 174 4 4 28 25 24 21 26 27 336 318 335 357
1,526 1,792 1,843 1,382 1,265 1,152 1,453 1,660 1,774 1,734 1,698 1,993 1,702
Total Assets 3,118 3,243 3,154 3,620 3,492 3,421 3,784 4,086 4,119 4,631 4,858 5,617 5,552

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
817 -234 -171 1,231 302 502 147 343 137 116 326 439
-227 110 175 -78 -40 -103 -128 -151 -148 76 -330 -503
-582 87 -4 -1,168 -263 -399 3 -216 11 -189 -1 90
Net Cash Flow 8 -38 -0 -15 -1 -0 22 -23 -0 4 -5 25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 32 54 62 57 57 40 35 76 57 51 59 43
Inventory Days 92 109 109 128 129 87 124 146 166 148 209 224
Days Payable 83 91 55 120 144 152 143 155 158 137 209 222
Cash Conversion Cycle 40 72 115 66 42 -25 17 67 65 62 60 44
Working Capital Days 50 78 90 66 12 -8 1 1 19 34 30 4
ROCE % 12% 5% 3% 5% 9% 15% 20% 14% 10% 9% 8% 11%

Shareholding Pattern

Numbers in percentages

11 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.01% 61.01% 61.01% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02%
2.19% 2.18% 1.31% 1.31% 1.22% 1.17% 1.16% 1.29% 1.57% 1.80% 1.75% 2.90%
4.39% 4.61% 5.20% 3.76% 3.75% 4.17% 1.97% 0.06% 0.11% 0.08% 0.09% 1.93%
32.41% 32.19% 32.47% 33.92% 34.00% 33.64% 35.86% 37.63% 37.30% 37.11% 37.15% 34.15%
No. of Shareholders 39,98543,32943,21143,15942,82342,86943,85347,47647,25959,57957,76854,751

* 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.

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