India Glycols Ltd

India Glycols Ltd

₹ 1,001 0.45%
16 Jul 2:49 p.m.
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]

  • Market Cap 3,100 Cr.
  • Current Price 1,001
  • High / Low 1,025 / 598
  • Stock P/E 18.0
  • Book Value 662
  • Dividend Yield 0.73 %
  • ROCE 10.7 %
  • ROE 8.75 %
  • Face Value 10.0

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 8.43% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
752 651 780 795 642 808 670 554 619 689 775 904 926
665 596 714 741 563 746 602 487 523 589 679 802 822
Operating Profit 87 55 66 55 80 63 68 67 96 100 96 102 105
OPM % 12% 8% 8% 7% 12% 8% 10% 12% 16% 15% 12% 11% 11%
18 252 17 14 -9 16 9 35 6 12 12 9 10
Interest 21 18 17 17 18 22 24 27 26 28 29 31 33
Depreciation 21 20 20 20 21 21 21 21 30 21 28 26 26
Profit before tax 62 269 47 31 32 35 31 53 46 64 50 54 56
Tax % -14% 21% 21% 23% -111% 20% 25% 6% 13% 20% 24% 23% 24%
71 211 37 24 67 28 24 50 40 51 38 42 42
EPS in Rs 22.93 68.30 12.04 7.75 21.67 9.37 8.08 9.93 13.02 16.52 12.28 13.45 13.63
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
3,423 2,977 2,579 2,324 2,500 3,034 3,357 2,735 2,317 2,868 2,651 3,294
3,052 2,774 2,455 2,149 2,263 2,712 2,941 2,433 2,026 2,599 2,346 2,892
Operating Profit 370 203 124 175 237 322 416 303 291 269 305 402
OPM % 11% 7% 5% 8% 9% 11% 12% 11% 13% 9% 12% 12%
10 -174 -16 -47 7 23 17 24 15 260 54 42
Interest 150 150 163 139 127 125 143 97 83 70 100 121
Depreciation 90 91 89 69 72 73 76 78 80 80 94 101
Profit before tax 140 -212 -144 -81 45 147 213 153 143 379 165 223
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
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
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: 24%
Compounded Profit Growth
10 Years: 24%
5 Years: 5%
3 Years: 4%
TTM: 58%
Stock Price CAGR
10 Years: 23%
5 Years: 34%
3 Years: 11%
1 Year: 63%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 8%
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
Equity Capital 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
1,769 2,053 2,264 1,236 1,095 834 1,000 999 1,137 1,047 1,112 1,348
813 818 593 1,665 1,645 1,742 1,821 2,053 1,814 1,792 1,845 2,218
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
1,216 1,309 1,146 2,029 2,111 2,156 2,173 2,228 2,193 2,318 2,717 3,205
CWIP 202 137 162 181 91 89 137 172 126 243 125 84
Investments 174 4 4 28 25 24 21 26 27 336 318 335
1,526 1,792 1,843 1,382 1,265 1,152 1,453 1,660 1,774 1,734 1,698 1,993
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

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 87 124 146 166 148 209 188
Days Payable 83 91 55 120 144 152 143 155 158 137 209 187
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

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.01% 61.01% 61.01% 61.01% 61.01% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02%
1.15% 1.15% 2.19% 2.18% 1.31% 1.31% 1.22% 1.17% 1.16% 1.29% 1.57% 1.80%
0.25% 1.87% 4.39% 4.61% 5.20% 3.76% 3.75% 4.17% 1.97% 0.06% 0.11% 0.08%
37.58% 35.97% 32.41% 32.19% 32.47% 33.92% 34.00% 33.64% 35.86% 37.63% 37.30% 37.11%
No. of Shareholders 36,70943,44139,98543,32943,21143,15942,82342,86943,85347,47647,25959,579

* 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.

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