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INDIA GLYCOLS Fact Sheet  (INGL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of INDIA GLYCOLS. For more details, see the INDIA GLYCOLS quarterly results and INDIA GLYCOLS share price.

INDIA GLYCOLS Price History

Price Rs 839.2
Mkt Cap Rs m 25,981
Vol '000 6.7
P/E X 16.5
P/CF X 11.1
EPS (TTM) Rs 50.9
1 Day % 2.1
No. of shares m 30.96
1 Week % -2.3
1 Month % 8.1
1 Year % 52.7
52 week H/L Rs 978.9/514.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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INDIA GLYCOLS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
INDIA GLYCOLS EQUITY SHARE DATA
High Rs6203976101,0601,153 
Low Rs233176212397565 
Sales per share (Unadj.) Rs515.482.0-256.3-279.3-432.8 
Earnings per share (Unadj.) Rs42.824.235.3106.545.6 
Diluted earnings per shareRs42.824.235.3106.445.6 
Cash flow per share (Unadj.) Rs67.549.261.1132.475.9 
Dividends per share (Unadj.) Rs6.006.006.007.507.50 
Adj. dividends per shareRs6.006.006.007.507.50 
Avg Dividend yield %1.42.11.51.00.9 
Book value per share (Unadj.) Rs310.9333.9377.4578.8614.2 
Adj. book value per shareRs310.9333.9377.4578.8614.1 
Shares outstanding (eoy) m30.9630.9630.9630.9630.96 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.83.5-1.6-2.6-2.0 
Avg P/E ratio x10.011.811.76.818.9 
P/CF ratio (eoy) x6.35.86.75.511.3 
Price / Book Value ratio x1.40.91.11.31.4 
Dividend payout %14.024.817.07.016.5 
Avg Mkt Cap Rs m13,2048,87012,72522,55626,598 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,008933833892888 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INDIA GLYCOLS INCOME DATA
Net Sales Rs m15,9582,538-7,935-8,648-13,399 
Other income Rs m2881692141,571272 
Total revenues Rs m16,2462,708-7,721-7,077-13,127 
Gross profit Rs m4,1032,7352,6583,6563,350 
Depreciation Rs m762775801803940 
Interest Rs m1,4981,0018657341,033 
Profit before tax Rs m2,1311,1271,2053,6901,650 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m805379113394240 
Profit after tax Rs m1,3267491,0923,2961,410 
Gross profit margin %25.7107.7-33.5-42.3-25.0 
Effective tax rate %37.833.69.410.714.5 
Net profit margin %8.329.5-13.8-38.1-10.5 
INDIA GLYCOLS BALANCE SHEET DATA
Current assets Rs m13,85315,95013,27516,07216,462 
Current liabilities Rs m17,24919,84017,33417,48718,649 
Net working cap to sales %-21.3-153.351.116.416.3 
Current ratio x0.80.80.80.90.9 
Inventory Days Days20128-41-195-101 
Debtors Days Days7378,179-1,664-1,683-1,172 
Net fixed assets Rs m23,96724,89324,07530,22432,114 
Share capital Rs m310310310310310 
"Free" reserves Rs m9,31710,02911,37617,60918,705 
Net worth Rs m9,62610,33911,68517,91919,014 
Long term debt Rs m3,9614,0725,0825,4005,508 
Total assets Rs m37,84340,86241,19246,30748,583 
Interest coverage x2.42.12.46.02.6 
Debt to equity ratio x0.40.40.40.30.3 
Sales to assets ratio x0.40.1-0.2-0.2-0.3 
Return on assets %7.54.34.88.75.0 
Return on equity %13.87.29.318.47.4 
Return on capital %26.714.812.319.010.9 
Exports to sales %50.9288.7-77.4-77.8-39.5 
Imports to sales %90.0497.8-94.2-110.9-32.5 
Exports (fob) Rs m8,1157,3286,1406,7245,295 
Imports (cif) Rs m14,35412,6347,4789,5884,351 
Fx inflow Rs m8,1157,3286,1406,7245,295 
Fx outflow Rs m16,85816,60111,73914,76514,871 
Net fx Rs m-8,743-9,272-5,599-8,041-9,575 
INDIA GLYCOLS CASH FLOW
From Operations Rs m 1,471 3,433 1,373 1,160 3,257 
From Investments Rs m -1,281 -1,509 -1,483 764 -3,303 
From Financial Activity Rs m 30 -2,157 107 -1,888 -5 
Net Cashflow Rs m 219 -233 -3 37 -51 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.0%
Institution 1.9%
Non-Institution 37.1%
Total 100.0%
Free Float 39.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off A-1 Industrial Area, Bazpur Road, Kashipur, Udham Singh Nagar Dist - 244713
E-mail compliance.officer@indiaglycols.com Web www.indiaglycols.com
Tel 05947 269000 / 269500 Fax 05947 275315 / 269535
Sector CHEMICALS & PESTICIDES Group Jubilant Bhartia
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
Auditor Lodha & Co.
CHM: U S Bhartia COMP SEC: Ankur Jain YEAR OF INC: 1983 BSE CODE: 500201 FV (Rs): 10 DIV YIELD (%): 0.9

Read: INDIA GLYCOLS 2022-23 Annual Report Analysis

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Compare INDIA GLYCOLS With:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    INDIA PESTICIDES    BODAL CHEMICALS    




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