INDIA GLYCOLS | S H KELKAR & CO. | INDIA GLYCOLS/ S H KELKAR & CO. |
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P/E (TTM) | x | 14.9 | 31.1 | 47.7% | View Chart |
P/BV | x | 1.2 | 2.7 | 46.2% | View Chart |
Dividend Yield | % | 1.0 | 1.0 | 101.7% |
INDIA GLYCOLS S H KELKAR & CO. |
EQUITY SHARE DATA | |||||
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INDIA GLYCOLS Mar-23 |
S H KELKAR & CO. Mar-23 |
INDIA GLYCOLS/ S H KELKAR & CO. |
5-Yr Chart Click to enlarge
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High | Rs | 1,153 | 167 | 692.6% | |
Low | Rs | 565 | 82 | 689.9% | |
Sales per share (Unadj.) | Rs | -432.8 | 121.8 | -355.2% | |
Earnings per share (Unadj.) | Rs | 45.6 | 4.5 | 1,001.7% | |
Cash flow per share (Unadj.) | Rs | 75.9 | 10.4 | 732.7% | |
Dividends per share (Unadj.) | Rs | 7.50 | 2.00 | 375.0% | |
Avg Dividend yield | % | 0.9 | 1.6 | 54.2% | |
Book value per share (Unadj.) | Rs | 614.2 | 76.9 | 798.7% | |
Shares outstanding (eoy) | m | 30.96 | 138.42 | 22.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | -2.0 | 1.0 | -194.7% | |
Avg P/E ratio | x | 18.9 | 27.3 | 69.1% | |
P/CF ratio (eoy) | x | 11.3 | 12.0 | 94.4% | |
Price / Book Value ratio | x | 1.4 | 1.6 | 86.6% | |
Dividend payout | % | 16.5 | 44.0 | 37.4% | |
Avg Mkt Cap | Rs m | 26,598 | 17,192 | 154.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 888 | 2,118 | 41.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | -13,399 | 16,865 | -79.4% | |
Other income | Rs m | 272 | 166 | 163.6% | |
Total revenues | Rs m | -13,127 | 17,032 | -77.1% | |
Gross profit | Rs m | 3,350 | 1,921 | 174.4% | |
Depreciation | Rs m | 940 | 805 | 116.8% | |
Interest | Rs m | 1,033 | 239 | 432.4% | |
Profit before tax | Rs m | 1,650 | 1,044 | 158.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 240 | 414 | 57.9% | |
Profit after tax | Rs m | 1,410 | 630 | 224.1% | |
Gross profit margin | % | -25.0 | 11.4 | -219.6% | |
Effective tax rate | % | 14.5 | 39.7 | 36.6% | |
Net profit margin | % | -10.5 | 3.7 | -282.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 16,462 | 12,065 | 136.4% | |
Current liabilities | Rs m | 18,649 | 7,087 | 263.2% | |
Net working cap to sales | % | 16.3 | 29.5 | 55.3% | |
Current ratio | x | 0.9 | 1.7 | 51.8% | |
Inventory Days | Days | -101 | 17 | -596.5% | |
Debtors Days | Days | -1,172 | 9 | -12,360.0% | |
Net fixed assets | Rs m | 32,114 | 9,953 | 322.7% | |
Share capital | Rs m | 310 | 1,384 | 22.4% | |
"Free" reserves | Rs m | 18,705 | 9,260 | 202.0% | |
Net worth | Rs m | 19,014 | 10,644 | 178.6% | |
Long term debt | Rs m | 5,508 | 3,189 | 172.7% | |
Total assets | Rs m | 48,583 | 22,018 | 220.6% | |
Interest coverage | x | 2.6 | 5.4 | 48.4% | |
Debt to equity ratio | x | 0.3 | 0.3 | 96.7% | |
Sales to assets ratio | x | -0.3 | 0.8 | -36.0% | |
Return on assets | % | 5.0 | 3.9 | 127.5% | |
Return on equity | % | 7.4 | 5.9 | 125.4% | |
Return on capital | % | 10.9 | 9.3 | 118.0% | |
Exports to sales | % | -39.5 | 4.7 | -838.9% | |
Imports to sales | % | -32.5 | 10.9 | -298.4% | |
Exports (fob) | Rs m | 5,295 | 795 | 666.5% | |
Imports (cif) | Rs m | 4,351 | 1,835 | 237.1% | |
Fx inflow | Rs m | 5,295 | 795 | 666.5% | |
Fx outflow | Rs m | 14,871 | 1,835 | 810.4% | |
Net fx | Rs m | -9,575 | -1,041 | 920.3% |
CASH FLOW | |||||
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From Operations | Rs m | 3,257 | 1,967 | 165.6% | |
From Investments | Rs m | -3,303 | -1,029 | 320.9% | |
From Financial Activity | Rs m | -5 | -1,748 | 0.3% | |
Net Cashflow | Rs m | -51 | -882 | 5.8% |
Indian Promoters | % | 61.0 | 48.2 | 126.6% | |
Foreign collaborators | % | 0.0 | 10.8 | - | |
Indian inst/Mut Fund | % | 1.7 | 9.5 | 17.6% | |
FIIs | % | 1.6 | 8.2 | 19.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.0 | 41.1 | 95.0% | |
Shareholders | 47,259 | 41,946 | 112.7% | ||
Pledged promoter(s) holding | % | 0.0 | 7.5 | - |
Compare INDIA GLYCOLS With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDIA GLYCOLS | S H KELKAR & CO. |
---|---|---|
1-Day | 0.08% | 0.47% |
1-Month | -10.95% | 4.91% |
1-Year | 27.81% | 135.92% |
3-Year CAGR | 20.72% | 22.52% |
5-Year CAGR | 21.88% | 6.24% |
* Compound Annual Growth Rate
Here are more details on the INDIA GLYCOLS share price and the S H KELKAR & CO. share price.
Moving on to shareholding structures...
The promoters of INDIA GLYCOLS hold a 61.0% stake in the company. In case of S H KELKAR & CO. the stake stands at 59.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDIA GLYCOLS and the shareholding pattern of S H KELKAR & CO..
Finally, a word on dividends...
In the most recent financial year, INDIA GLYCOLS paid a dividend of Rs 7.5 per share. This amounted to a Dividend Payout ratio of 16.5%.
S H KELKAR & CO. paid Rs 2.0, and its dividend payout ratio stood at 44.0%.
You may visit here to review the dividend history of INDIA GLYCOLS, and the dividend history of S H KELKAR & CO..
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.