IG Petrochemicals Live BSE/NSE | IG Petrochemicals Fundamenta data | IG Petrochemicals Balance sheet | IG Petrochemicals Quarterly Results | IG Petrochemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,174.21
34.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,353.07
0.53%
1.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.30
2.13
-2.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.78
-8.73
-23.15

PAT CAGR (%)

10 Years
5 Years
3 Years

4.75
-19.08
-47.71

P:E (Median)

8 Years
5 Years
3 Years

6.21
11.26
10.11

P:BV (Average)

8 Years
5 Years
3 Years

1.47
2.37
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.56
7.39
7.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 242.36 266.60 -9.09% 142.10 247.89 -42.68% 268.51 313.08 -14.24% 275.58 315.44 -12.64%
Expenses 200.61 252.28 -20.48% 126.41 223.57 -43.46% 252.50 276.42 -8.65% 258.41 281.93 -8.34%
EBITDA 41.76 14.32 191.62% 15.70 24.32 -35.44% 16.01 36.66 -56.33% 17.17 33.50 -48.75%
EBIDTM 17.23% 5.37% 11.05% 9.81% 5.96% 11.71% 6.23% 10.62%
Other Income 1.04 1.32 -21.21% 1.11 2.06 -46.12% 1.95 2.17 -10.14% 1.08 2.37 -54.43%
Interest 4.13 3.28 25.91% 4.15 4.42 -6.11% 4.15 2.44 70.08% 4.10 1.66 146.99%
Depreciation 7.88 7.29 8.09% 8.00 7.85 1.91% 7.44 6.93 7.36% 7.31 6.78 7.82%
PBT 30.79 5.06 508.50% 4.04 14.10 -71.35% 6.08 29.46 -79.36% 6.84 27.43 -75.06%
Tax 7.35 1.66 342.77% 1.63 5.02 -67.53% 2.04 11.25 -81.87% 2.31 9.86 -76.57%
PAT 23.44 3.40 589.41% 2.41 9.08 -73.46% 4.04 18.21 -77.81% 4.53 17.58 -74.23%
PATM 9.67% 1.28% 1.70% 3.66% 1.50% 5.82% 1.64% 5.57%
EPS 7.61 1.11 585.59% 0.78 2.95 -73.56% 1.31 5.91 -77.83% 1.47 5.71 -74.26%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 242.36 266.60 -9.09% 142.10 247.89 -42.68% 268.51 313.08 -14.24% 275.58 315.44 -12.64%
Expenses 200.61 252.28 -20.48% 126.41 223.57 -43.46% 252.50 276.55 -8.70% 258.41 281.93 -8.34%
EBITDA 41.76 14.32 191.62% 15.70 24.32 -35.44% 16.01 36.53 -56.17% 17.17 33.50 -48.75%
EBIDTM 17.23% 5.37% 11.05% 9.81% 5.96% 11.67% 6.23% 10.62%
Other Income 0.77 1.30 -40.77% 0.93 2.04 -54.41% 1.87 2.16 -13.43% 1.03 2.36 -56.36%
Interest 4.13 3.29 25.53% 4.15 4.42 -6.11% 4.16 2.45 69.80% 4.10 1.66 146.99%
Depreciation 7.88 7.29 8.09% 8.00 7.85 1.91% 7.44 6.93 7.36% 7.31 6.78 7.82%
PBT 30.51 5.04 505.36% 3.85 14.08 -72.66% 6.00 29.32 -79.54% 6.79 27.42 -75.24%
Tax 7.35 1.66 342.77% 1.63 5.02 -67.53% 2.04 11.25 -81.87% 2.31 9.86 -76.57%
PAT 23.17 3.39 583.48% 2.23 9.07 -75.41% 3.96 18.07 -78.09% 4.47 17.57 -74.56%
PATM 9.56% 1.27% 1.57% 3.66% 1.47% 5.77% 1.62% 5.57%
EPS 7.52 1.10 583.64% 0.72 2.94 -75.51% 1.28 5.87 -78.19% 1.45 5.70 -74.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 928.55 1,058.58 1,303.70 1,144.17 1,037.48 952.84 1,186.65 1,204.30 970.34 886.07 631.30 Net Sales Growth -18.76% -18.80% 13.94% 10.28% 8.88% -19.70% -1.47% 24.11% 9.51% 40.36% Cost Of Goods Sold 686.44 817.16 912.80 727.50 751.21 734.08 1,001.20 1,048.38 823.73 760.38 519.90 Gross Profit 242.11 241.42 390.90 416.67 286.27 218.76 185.45 155.91 146.61 125.70 111.39 GP Margin 26.07% 22.81% 29.98% 36.42% 27.59% 22.96% 15.63% 12.95% 15.11% 14.19% 17.64% Total Expenditure 837.93 986.92 1,081.02 876.77 874.27 839.48 1,106.39 1,143.81 915.95 851.83 590.45 Power & Fuel Cost - 25.30 23.65 21.87 20.53 11.17 15.64 22.38 24.61 19.25 15.54 % Of Sales - 2.39% 1.81% 1.91% 1.98% 1.17% 1.32% 1.86% 2.54% 2.17% 2.46% Employee Cost - 60.16 61.82 55.75 39.06 29.76 28.49 25.14 24.44 18.68 15.81 % Of Sales - 5.68% 4.74% 4.87% 3.76% 3.12% 2.40% 2.09% 2.52% 2.11% 2.50% Manufacturing Exp. - 32.47 31.79 23.75 22.07 15.33 18.32 16.89 12.18 11.06 11.83 % Of Sales - 3.07% 2.44% 2.08% 2.13% 1.61% 1.54% 1.40% 1.26% 1.25% 1.87% General & Admin Exp. - 18.24 19.33 17.30 15.08 11.36 9.28 6.72 6.06 5.18 6.13 % Of Sales - 1.72% 1.48% 1.51% 1.45% 1.19% 0.78% 0.56% 0.62% 0.58% 0.97% Selling & Distn. Exp. - 26.15 27.34 23.15 20.95 24.99 25.13 18.80 13.33 15.19 12.81 % Of Sales - 2.47% 2.10% 2.02% 2.02% 2.62% 2.12% 1.56% 1.37% 1.71% 2.03% Miscellaneous Exp. - 7.43 4.29 7.44 5.37 12.79 8.33 5.50 11.60 22.09 12.81 % Of Sales - 0.70% 0.33% 0.65% 0.52% 1.34% 0.70% 0.46% 1.20% 2.49% 1.34% EBITDA 90.64 71.66 222.68 267.40 163.21 113.36 80.26 60.49 54.39 34.24 40.85 EBITDA Margin 9.76% 6.77% 17.08% 23.37% 15.73% 11.90% 6.76% 5.02% 5.61% 3.86% 6.47% Other Income 5.18 6.56 11.02 4.02 8.42 3.57 6.67 9.68 7.58 11.91 4.04 Interest 16.53 15.95 11.44 14.88 18.24 22.67 38.17 30.36 16.67 14.65 14.16 Depreciation 30.63 29.90 26.46 25.70 21.12 17.54 16.39 18.03 13.75 14.90 14.21 PBT 47.75 32.37 195.81 230.85 132.27 76.72 32.37 21.77 31.55 16.60 16.52 Tax 13.33 11.03 69.82 84.30 30.33 16.35 2.36 0.78 0.81 3.31 3.29 Tax Rate 27.92% 34.38% 37.48% 36.52% 22.93% 21.31% 20.96% 19.95% 20.82% 19.94% 19.92% PAT 34.42 21.04 116.48 146.54 101.94 60.36 8.90 3.13 3.08 13.29 13.23 PAT before Minority Interest 34.42 21.04 116.48 146.54 101.94 60.36 8.90 3.13 3.08 13.29 13.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.71% 1.99% 8.93% 12.81% 9.83% 6.33% 0.75% 0.26% 0.32% 1.50% 2.10% PAT Growth -28.69% -81.94% -20.51% 43.75% 68.89% 578.20% 184.35% 1.62% -76.82% 0.45% Unadjusted EPS 11.18 6.83 37.82 47.58 33.10 19.60 2.89 1.02 1.00 4.31 4.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

928.55

1,058.58

1,303.70

1,144.17

1,037.48

952.84

1,186.65

1,204.30

970.34

886.07

631.30

Net Sales Growth

-18.76%

-18.80%

13.94%

10.28%

8.88%

-19.70%

-1.47%

24.11%

9.51%

40.36%

Cost Of Goods Sold

686.44

817.16

912.80

727.50

751.21

734.08

1,001.20

1,048.38

823.73

760.38

519.90

Gross Profit

242.11

241.42

390.90

416.67

286.27

218.76

185.45

155.91

146.61

125.70

111.39

GP Margin

26.07%

22.81%

29.98%

36.42%

27.59%

22.96%

15.63%

12.95%

15.11%

14.19%

17.64%

Total Expenditure

837.93

986.92

1,081.02

876.77

874.27

839.48

1,106.39

1,143.81

915.95

851.83

590.45

Power & Fuel Cost

25.30

23.65

21.87

20.53

11.17

15.64

22.38

24.61

19.25

15.54

% Of Sales

2.39%

1.81%

1.91%

1.98%

1.17%

1.32%

1.86%

2.54%

2.17%

2.46%

Employee Cost

60.16

61.82

55.75

39.06

29.76

28.49

25.14

24.44

18.68

15.81

% Of Sales

5.68%

4.74%

4.87%

3.76%

3.12%

2.40%

2.09%

2.52%

2.11%

2.50%

Manufacturing Exp.

32.47

31.79

23.75

22.07

15.33

18.32

16.89

12.18

11.06

11.83

% Of Sales

3.07%

2.44%

2.08%

2.13%

1.61%

1.54%

1.40%

1.26%

1.25%

1.87%

General & Admin Exp.

18.24

19.33

17.30

15.08

11.36

9.28

6.72

6.06

5.18

6.13

% Of Sales

1.72%

1.48%

1.51%

1.45%

1.19%

0.78%

0.56%

0.62%

0.58%

0.97%

Selling & Distn. Exp.

26.15

27.34

23.15

20.95

24.99

25.13

18.80

13.33

15.19

12.81

% Of Sales

2.47%

2.10%

2.02%

2.62%

2.12%

1.56%

1.37%

1.71%

2.03%

Miscellaneous Exp.

7.43

4.29

7.44

5.37

12.79

8.33

5.50

11.60

22.09

12.81

% Of Sales

0.70%

0.33%

0.65%

0.52%

1.34%

0.70%

0.46%

1.20%

2.49%

1.34%

EBITDA

90.64

71.66

222.68

267.40

163.21

113.36

80.26

60.49

54.39

34.24

40.85

EBITDA Margin

9.76%

6.77%

17.08%

23.37%

15.73%

11.90%

6.76%

5.02%

5.61%

3.86%

6.47%

Other Income

5.18

6.56

11.02

4.02

8.42

3.57

6.67

9.68

7.58

11.91

4.04

Interest

16.53

15.95

11.44

14.88

18.24

22.67

38.17

30.36

16.67

14.65

14.16

Depreciation

30.63

29.90

26.46

25.70

21.12

17.54

16.39

18.03

13.75

14.90

14.21

PBT

47.75

32.37

195.81

230.85

132.27

76.72

32.37

21.77

31.55

16.60

16.52

Tax

13.33

11.03

69.82

84.30

30.33

16.35

2.36

0.78

0.81

3.31

3.29

Tax Rate

27.92%

34.38%

37.48%

36.52%

22.93%

21.31%

20.96%

19.95%

20.82%

19.94%

19.92%

PAT

34.42

21.04

116.48

146.54

101.94

60.36

8.90

3.13

3.08

13.29

13.23

PAT before Minority Interest

34.42

21.04

116.48

146.54

101.94

60.36

8.90

3.13

3.08

13.29

13.23

Minority Interest

0.00

PAT Margin

3.71%

1.99%

8.93%

12.81%

9.83%

6.33%

0.75%

0.26%

0.32%

1.50%

2.10%

PAT Growth

-28.69%

-81.94%

-20.51%

43.75%

68.89%

578.20%

184.35%

1.62%

-76.82%

0.45%

Unadjusted EPS

11.18

6.83

37.82

47.58

33.10

19.60

2.89

1.02

1.00

4.31

4.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 928.55 1,058.58 1,303.70 1,144.17 1,037.48 952.84 Net Sales Growth -18.76% -18.80% 13.94% 10.28% 8.88% Cost Of Goods Sold 686.44 817.16 912.80 727.50 751.21 734.08 Gross Profit 242.11 241.42 390.90 416.67 286.27 218.76 GP Margin 26.07% 22.81% 29.98% 36.42% 27.59% 22.96% Total Expenditure 837.93 986.92 1,081.39 876.86 874.35 839.69 Power & Fuel Cost - 25.30 23.65 21.87 20.53 11.17 % Of Sales - 2.39% 1.81% 1.91% 1.98% 1.17% Employee Cost - 60.16 61.82 55.75 39.06 29.76 % Of Sales - 5.68% 4.74% 4.87% 3.76% 3.12% Manufacturing Exp. - 32.47 31.79 23.75 22.07 15.33 % Of Sales - 3.07% 2.44% 2.08% 2.13% 1.61% General & Admin Exp. - 18.24 19.55 17.39 15.16 11.48 % Of Sales - 1.72% 1.50% 1.52% 1.46% 1.20% Selling & Distn. Exp. - 26.15 27.34 23.15 20.95 25.07 % Of Sales - 2.47% 2.10% 2.02% 2.02% 2.63% Miscellaneous Exp. - 7.43 4.44 7.44 5.37 12.79 % Of Sales - 0.70% 0.34% 0.65% 0.52% 1.34% EBITDA 90.64 71.66 222.31 267.31 163.13 113.15 EBITDA Margin 9.76% 6.77% 17.05% 23.36% 15.72% 11.88% Other Income 4.60 6.40 11.28 3.68 8.25 3.60 Interest 16.54 15.97 12.14 14.93 18.25 22.67 Depreciation 30.63 29.90 26.46 25.70 21.12 17.54 PBT 47.15 32.19 194.99 230.35 132.01 76.54 Tax 13.33 11.03 69.82 84.30 30.33 16.35 Tax Rate 28.27% 34.57% 37.40% 36.60% 22.98% 21.36% PAT 33.83 20.88 116.87 146.05 101.68 60.19 PAT before Minority Interest 33.83 20.88 116.87 146.05 101.68 60.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.64% 1.97% 8.96% 12.76% 9.80% 6.32% PAT Growth -29.67% -82.13% -19.98% 43.64% 68.93% Unadjusted EPS 10.98 6.78 37.94 47.42 33.01 19.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

928.55

1,058.58

1,303.70

1,144.17

1,037.48

952.84

Net Sales Growth

-18.76%

-18.80%

13.94%

10.28%

8.88%

Cost Of Goods Sold

686.44

817.16

912.80

727.50

751.21

734.08

Gross Profit

242.11

241.42

390.90

416.67

286.27

218.76

GP Margin

26.07%

22.81%

29.98%

36.42%

27.59%

22.96%

Total Expenditure

837.93

986.92

1,081.39

876.86

874.35

839.69

Power & Fuel Cost

25.30

23.65

21.87

20.53

11.17

% Of Sales

2.39%

1.81%

1.91%

1.98%

1.17%

Employee Cost

60.16

61.82

55.75

39.06

29.76

% Of Sales

5.68%

4.74%

4.87%

3.76%

3.12%

Manufacturing Exp.

32.47

31.79

23.75

22.07

15.33

% Of Sales

3.07%

2.44%

2.08%

2.13%

1.61%

General & Admin Exp.

18.24

19.55

17.39

15.16

11.48

% Of Sales

1.72%

1.50%

1.52%

1.46%

1.20%

Selling & Distn. Exp.

26.15

27.34

23.15

20.95

25.07

% Of Sales

2.47%

2.10%

2.02%

2.63%

Miscellaneous Exp.

7.43

4.44

7.44

5.37

12.79

% Of Sales

0.70%

0.34%

0.65%

0.52%

1.34%

EBITDA

90.64

71.66

222.31

267.31

163.13

113.15

EBITDA Margin

9.76%

6.77%

17.05%

23.36%

15.72%

11.88%

Other Income

4.60

6.40

11.28

3.68

8.25

3.60

Interest

16.54

15.97

12.14

14.93

18.25

22.67

Depreciation

30.63

29.90

26.46

25.70

21.12

17.54

PBT

47.15

32.19

194.99

230.35

132.01

76.54

Tax

13.33

11.03

69.82

84.30

30.33

16.35

Tax Rate

28.27%

34.57%

37.40%

36.60%

22.98%

21.36%

PAT

33.83

20.88

116.87

146.05

101.68

60.19

PAT before Minority Interest

33.83

20.88

116.87

146.05

101.68

60.19

Minority Interest

0.00

PAT Margin

3.64%

1.97%

8.96%

12.76%

9.80%

6.32%

PAT Growth

-29.67%

-82.13%

-19.98%

43.64%

68.93%

Unadjusted EPS

10.98

6.78

37.94

47.42

33.01

19.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 634.11 628.73 528.10 392.51 291.76 238.81 257.26 258.03 258.81 249.43 Share Capital 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 Total Reserves 603.31 597.93 497.30 361.71 260.96 208.01 226.47 227.23 228.01 218.64 Non-Current Liabilities 234.27 183.37 106.64 63.97 94.00 109.37 142.97 124.78 36.12 12.22 Secured Loans 147.40 101.15 26.98 32.97 62.42 82.47 117.47 103.71 15.68 0.35 Unsecured Loans 0.00 0.00 2.25 27.06 29.76 25.36 23.36 19.36 19.36 10.81 Long Term Provisions 3.53 2.92 2.79 1.95 1.82 1.53 2.13 1.70 1.07 1.06 Current Liabilities 261.15 301.01 192.56 202.62 192.89 255.88 364.07 239.53 162.71 147.95 Trade Payables 199.57 229.96 149.83 170.74 154.25 196.33 286.25 183.85 139.93 114.50 Other Current Liabilities 53.22 36.08 41.86 28.62 29.76 31.87 33.87 19.79 7.41 6.65 Short Term Borrowings 6.20 33.40 0.03 2.40 0.31 22.62 43.94 35.88 15.20 26.80 Short Term Provisions 2.16 1.56 0.85 0.86 8.58 5.06 0.01 0.01 0.16 0.01 Total Liabilities 1,129.53 1,113.11 827.30 659.10 578.65 604.06 764.30 622.34 457.64 409.60 Net Block 471.33 389.22 402.94 323.86 322.23 326.78 376.29 171.77 215.67 214.98 Gross Block 950.18 842.03 844.59 741.46 707.67 695.43 762.61 537.29 536.13 517.80 Accumulated Depreciation 478.86 452.81 441.65 417.60 385.44 368.66 386.32 365.52 320.46 302.81 Non Current Assets 817.12 679.16 513.03 370.11 348.38 348.00 385.12 348.16 248.73 237.80 Capital Work in Progress 267.23 216.08 26.27 11.21 4.41 0.77 0.64 171.61 18.47 18.51 Non Current Investment 43.59 43.39 48.95 18.58 0.33 0.07 0.07 0.07 0.07 0.06 Long Term Loans & Adv. 34.44 29.93 34.57 16.17 21.40 20.39 8.12 4.71 14.52 4.24 Other Non Current Assets 0.53 0.53 0.29 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 312.41 433.96 314.28 288.99 230.28 256.05 379.18 274.17 208.90 171.81 Current Investments 11.56 69.77 40.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.08 129.44 94.38 96.60 89.56 86.56 141.49 82.22 57.51 84.70 Sundry Debtors 143.34 182.81 138.77 149.75 108.81 145.18 174.30 124.31 103.27 61.96 Cash & Bank 35.80 25.13 21.19 29.76 16.88 18.22 28.52 34.59 30.04 7.56 Other Current Assets 26.63 8.44 15.30 7.62 15.04 6.09 34.87 33.05 18.07 17.58 Short Term Loans & Adv. 17.12 18.37 3.90 5.25 15.04 6.09 34.87 33.05 18.07 17.58 Net Current Assets 51.26 132.95 121.71 86.37 37.39 0.17 15.11 34.65 46.20 23.86 Total Assets 1,129.53 1,113.12 827.31 659.10 578.66 604.05 764.30 622.33 457.63 409.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

634.11

628.73

528.10

392.51

291.76

238.81

257.26

258.03

258.81

249.43

Share Capital

30.80

Total Reserves

603.31

597.93

497.30

361.71

260.96

208.01

226.47

227.23

228.01

218.64

Non-Current Liabilities

234.27

183.37

106.64

63.97

94.00

109.37

142.97

124.78

36.12

12.22

Secured Loans

147.40

101.15

26.98

32.97

62.42

82.47

117.47

103.71

15.68

0.35

Unsecured Loans

0.00

2.25

27.06

29.76

25.36

23.36

19.36

10.81

Long Term Provisions

3.53

2.92

2.79

1.95

1.82

1.53

2.13

1.70

1.07

1.06

Current Liabilities

261.15

301.01

192.56

202.62

192.89

255.88

364.07

239.53

162.71

147.95

Trade Payables

199.57

229.96

149.83

170.74

154.25

196.33

286.25

183.85

139.93

114.50

Other Current Liabilities

53.22

36.08

41.86

28.62

29.76

31.87

33.87

19.79

7.41

6.65

Short Term Borrowings

6.20

33.40

0.03

2.40

0.31

22.62

43.94

35.88

15.20

26.80

Short Term Provisions

2.16

1.56

0.85

0.86

8.58

5.06

0.01

0.16

0.01

Total Liabilities

1,129.53

1,113.11

827.30

659.10

578.65

604.06

764.30

622.34

457.64

409.60

Net Block

471.33

389.22

402.94

323.86

322.23

326.78

376.29

171.77

215.67

214.98

Gross Block

950.18

842.03

844.59

741.46

707.67

695.43

762.61

537.29

536.13

517.80

Accumulated Depreciation

478.86

452.81

441.65

417.60

385.44

368.66

386.32

365.52

320.46

302.81

Non Current Assets

817.12

679.16

513.03

370.11

348.38

348.00

385.12

348.16

248.73

237.80

Capital Work in Progress

267.23

216.08

26.27

11.21

4.41

0.77

0.64

171.61

18.47

18.51

Non Current Investment

43.59

43.39

48.95

18.58

0.33

0.07

0.06

Long Term Loans & Adv.

34.44

29.93

34.57

16.17

21.40

20.39

8.12

4.71

14.52

4.24

Other Non Current Assets

0.53

0.29

0.00

Current Assets

312.41

433.96

314.28

288.99

230.28

256.05

379.18

274.17

208.90

171.81

Current Investments

11.56

69.77

40.74

0.00

Inventories

95.08

129.44

94.38

96.60

89.56

86.56

141.49

82.22

57.51

84.70

Sundry Debtors

143.34

182.81

138.77

149.75

108.81

145.18

174.30

124.31

103.27

61.96

Cash & Bank

35.80

25.13

21.19

29.76

16.88

18.22

28.52

34.59

30.04

7.56

Other Current Assets

26.63

8.44

15.30

7.62

15.04

6.09

34.87

33.05

18.07

17.58

Short Term Loans & Adv.

17.12

18.37

3.90

5.25

15.04

6.09

34.87

33.05

18.07

17.58

Net Current Assets

51.26

132.95

121.71

86.37

37.39

0.17

15.11

34.65

46.20

23.86

Total Assets

1,129.53

1,113.12

827.31

659.10

578.66

604.05

764.30

622.33

457.63

409.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 632.72 629.08 527.78 391.57 291.59 Share Capital 30.80 30.80 30.80 30.80 30.80 Total Reserves 601.92 598.28 496.98 360.78 260.79 Non-Current Liabilities 234.27 183.37 106.64 63.97 94.00 Secured Loans 147.40 101.15 26.98 32.97 62.42 Unsecured Loans 0.00 0.00 2.25 27.06 29.76 Long Term Provisions 3.53 2.92 2.79 1.95 1.82 Current Liabilities 294.44 333.70 225.23 202.62 192.89 Trade Payables 199.58 229.99 149.83 170.74 154.25 Other Current Liabilities 53.22 36.08 41.86 28.62 29.76 Short Term Borrowings 39.48 66.07 32.69 2.40 0.31 Short Term Provisions 2.16 1.56 0.85 0.86 8.58 Total Liabilities 1,161.43 1,146.15 859.65 658.16 578.48 Net Block 471.33 389.22 402.94 323.86 322.23 Gross Block 950.18 842.03 844.59 741.46 707.67 Accumulated Depreciation 478.86 452.81 441.65 417.60 385.44 Non Current Assets 835.56 701.01 544.54 368.25 348.11 Capital Work in Progress 339.45 282.59 89.20 11.21 4.41 Non Current Investment 0.25 0.52 18.82 16.80 0.07 Long Term Loans & Adv. 24.00 28.14 33.29 16.08 21.40 Other Non Current Assets 0.53 0.53 0.29 0.29 0.00 Current Assets 325.87 445.14 315.11 289.92 230.37 Current Investments 11.56 69.77 40.74 0.00 0.00 Inventories 95.08 129.44 94.38 96.60 89.56 Sundry Debtors 143.34 182.81 138.77 149.75 108.81 Cash & Bank 49.27 36.31 21.73 29.87 17.02 Other Current Assets 26.63 8.44 15.95 8.29 14.98 Short Term Loans & Adv. 17.12 18.37 3.55 5.41 14.98 Net Current Assets 31.43 111.44 89.88 87.30 37.48 Total Assets 1,161.43 1,146.15 859.65 658.17 578.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

632.72

629.08

527.78

391.57

291.59

Share Capital

30.80

Total Reserves

601.92

598.28

496.98

360.78

260.79

Non-Current Liabilities

234.27

183.37

106.64

63.97

94.00

Secured Loans

147.40

101.15

26.98

32.97

62.42

Unsecured Loans

0.00

2.25

27.06

29.76

Long Term Provisions

3.53

2.92

2.79

1.95

1.82

Current Liabilities

294.44

333.70

225.23

202.62

192.89

Trade Payables

199.58

229.99

149.83

170.74

154.25

Other Current Liabilities

53.22

36.08

41.86

28.62

29.76

Short Term Borrowings

39.48

66.07

32.69

2.40

0.31

Short Term Provisions

2.16

1.56

0.85

0.86

8.58

Total Liabilities

1,161.43

1,146.15

859.65

658.16

578.48

Net Block

471.33

389.22

402.94

323.86

322.23

Gross Block

950.18

842.03

844.59

741.46

707.67

Accumulated Depreciation

478.86

452.81

441.65

417.60

385.44

Non Current Assets

835.56

701.01

544.54

368.25

348.11

Capital Work in Progress

339.45

282.59

89.20

11.21

4.41

Non Current Investment

0.25

0.52

18.82

16.80

0.07

Long Term Loans & Adv.

24.00

28.14

33.29

16.08

21.40

Other Non Current Assets

0.53

0.29

0.00

Current Assets

325.87

445.14

315.11

289.92

230.37

Current Investments

11.56

69.77

40.74

0.00

Inventories

95.08

129.44

94.38

96.60

89.56

Sundry Debtors

143.34

182.81

138.77

149.75

108.81

Cash & Bank

49.27

36.31

21.73

29.87

17.02

Other Current Assets

26.63

8.44

15.95

8.29

14.98

Short Term Loans & Adv.

17.12

18.37

3.55

5.41

14.98

Net Current Assets

31.43

111.44

89.88

87.30

37.48

Total Assets

1,161.43

1,146.15

859.65

658.17

578.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 83.93 146.53 197.79 95.14 69.50 74.32 28.09 29.03 32.26 35.25 PBT 32.08 186.31 230.85 132.27 76.72 32.37 3.91 31.55 16.60 16.52 Adjustment 39.00 33.75 35.69 26.01 32.90 31.53 43.72 19.06 26.33 19.04 Changes in Working Capital 20.48 -23.01 -14.55 -34.06 -23.07 11.23 -19.32 -20.99 -8.63 3.01 Cash after chg. in Working capital 91.55 197.04 251.99 124.22 86.55 75.13 28.31 29.62 34.29 38.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.62 -50.51 -54.20 -29.07 -17.05 -0.81 -0.22 -0.59 -2.03 -3.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.89 -234.39 -128.57 -42.91 -6.44 -23.75 -35.65 -133.63 -18.05 -14.64 Net Fixed Assets -159.30 -187.25 -118.19 -40.59 -15.88 67.05 -54.35 -154.30 -18.29 -13.54 Net Investments 58.01 -23.47 -71.11 -18.25 -0.26 0.00 0.00 0.00 -0.01 0.00 Others 2.40 -23.67 60.73 15.93 9.70 -90.80 18.70 20.67 0.25 -1.10 Cash from Financing Activity 35.33 58.34 -67.43 -50.15 -64.40 -60.87 1.49 109.15 8.27 -19.77 Net Cash Inflow / Outflow 20.37 -29.52 1.79 2.09 -1.34 -10.30 -6.07 4.55 22.48 0.84 Opening Cash & Equivalents -25.04 4.48 2.69 0.60 18.22 28.52 34.59 30.04 7.56 6.72 Closing Cash & Equivalent -4.67 -25.04 4.48 2.69 16.88 18.22 28.52 34.59 30.04 7.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

83.93

146.53

197.79

95.14

69.50

74.32

28.09

29.03

32.26

35.25

PBT

32.08

186.31

230.85

132.27

76.72

32.37

3.91

31.55

16.60

16.52

Adjustment

39.00

33.75

35.69

26.01

32.90

31.53

43.72

19.06

26.33

19.04

Changes in Working Capital

20.48

-23.01

-14.55

-34.06

-23.07

11.23

-19.32

-20.99

-8.63

3.01

Cash after chg. in Working capital

91.55

197.04

251.99

124.22

86.55

75.13

28.31

29.62

34.29

38.57

Interest Paid

0.00

Tax Paid

-7.62

-50.51

-54.20

-29.07

-17.05

-0.81

-0.22

-0.59

-2.03

-3.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-98.89

-234.39

-128.57

-42.91

-6.44

-23.75

-35.65

-133.63

-18.05

-14.64

Net Fixed Assets

-159.30

-187.25

-118.19

-40.59

-15.88

67.05

-54.35

-154.30

-18.29

-13.54

Net Investments

58.01

-23.47

-71.11

-18.25

-0.26

0.00

-0.01

0.00

Others

2.40

-23.67

60.73

15.93

9.70

-90.80

18.70

20.67

0.25

-1.10

Cash from Financing Activity

35.33

58.34

-67.43

-50.15

-64.40

-60.87

1.49

109.15

8.27

-19.77

Net Cash Inflow / Outflow

20.37

-29.52

1.79

2.09

-1.34

-10.30

-6.07

4.55

22.48

0.84

Opening Cash & Equivalents

-25.04

4.48

2.69

0.60

18.22

28.52

34.59

30.04

7.56

6.72

Closing Cash & Equivalent

-4.67

-25.04

4.48

2.69

16.88

18.22

28.52

34.59

30.04

7.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 83.70 138.63 200.59 93.74 69.38 PBT 31.91 186.67 230.35 131.90 76.54 Adjustment 37.30 24.65 37.26 25.77 32.91 Changes in Working Capital 22.11 -22.18 -12.82 -34.85 -23.02 Cash after chg. in Working capital 91.32 189.14 254.79 122.82 86.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.62 -50.51 -54.20 -29.07 -17.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -104.01 -215.84 -163.57 -41.55 -6.18 Net Fixed Assets -159.30 -187.25 -118.19 -40.59 Net Investments 58.01 -23.47 -71.11 -18.25 Others -2.72 -5.12 25.73 17.29 Cash from Financing Activity 35.33 58.34 -34.81 -50.15 -64.40 Net Cash Inflow / Outflow 15.02 -18.87 2.22 2.05 -1.20 Opening Cash & Equivalents -13.86 5.01 2.79 0.75 18.22 Closing Cash & Equivalent 1.17 -13.86 5.01 2.79 17.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

83.70

138.63

200.59

93.74

69.38

PBT

31.91

186.67

230.35

131.90

76.54

Adjustment

37.30

24.65

37.26

25.77

32.91

Changes in Working Capital

22.11

-22.18

-12.82

-34.85

-23.02

Cash after chg. in Working capital

91.32

189.14

254.79

122.82

86.44

Interest Paid

0.00

Tax Paid

-7.62

-50.51

-54.20

-29.07

-17.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-104.01

-215.84

-163.57

-41.55

-6.18

Net Fixed Assets

-159.30

-187.25

-118.19

-40.59

Net Investments

58.01

-23.47

-71.11

-18.25

Others

-2.72

-5.12

25.73

17.29

Cash from Financing Activity

35.33

58.34

-34.81

-50.15

-64.40

Net Cash Inflow / Outflow

15.02

-18.87

2.22

2.05

-1.20

Opening Cash & Equivalents

-13.86

5.01

2.79

0.75

18.22

Closing Cash & Equivalent

1.17

-13.86

5.01

2.79

17.02

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 205.91 204.17 171.49 127.46 94.74 77.55 76.24 75.22 74.22 69.91 ROA 1.88% 12.01% 19.72% 16.47% 10.21% 1.30% 0.45% 0.57% 3.06% 3.44% ROE 3.33% 20.14% 31.84% 29.79% 22.75% 3.76% 1.34% 1.34% 5.99% 6.34% ROCE 5.93% 28.83% 46.50% 34.11% 24.86% 11.83% 8.09% 6.02% 11.72% 12.04% Fixed Asset Turnover 1.18 1.55 1.48 1.57 1.48 1.78 2.03 1.99 1.81 1.33 Receivable days 56.23 45.02 44.97 41.55 44.70 44.99 41.24 38.92 31.56 28.12 Inventory Days 38.71 31.33 29.77 29.92 30.99 32.12 30.89 23.90 27.17 32.32 Payable days 78.83 63.35 66.54 68.52 75.20 55.53 30.10 23.11 27.74 33.19 Cash Conversion Cycle 16.11 13.00 8.20 2.95 0.50 21.57 42.03 39.71 30.99 27.25 Total Debt/Equity 0.31 0.26 0.10 0.21 0.40 0.64 0.89 0.74 0.22 0.18 Interest Cover 3.01 17.29 16.51 8.25 4.38 1.29 1.13 1.23 2.13 2.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

205.91

204.17

171.49

127.46

94.74

77.55

76.24

75.22

74.22

69.91

ROA

1.88%

12.01%

19.72%

16.47%

10.21%

1.30%

0.45%

0.57%

3.06%

3.44%

ROE

3.33%

20.14%

31.84%

29.79%

22.75%

3.76%

1.34%

5.99%

6.34%

ROCE

5.93%

28.83%

46.50%

34.11%

24.86%

11.83%

8.09%

6.02%

11.72%

12.04%

Fixed Asset Turnover

1.18

1.55

1.48

1.57

1.48

1.78

2.03

1.99

1.81

1.33

Receivable days

56.23

45.02

44.97

41.55

44.70

44.99

41.24

38.92

31.56

28.12

Inventory Days

38.71

31.33

29.77

29.92

30.99

32.12

30.89

23.90

27.17

32.32

Payable days

78.83

63.35

66.54

68.52

75.20

55.53

30.10

23.11

27.74

33.19

Cash Conversion Cycle

16.11

13.00

8.20

2.95

0.50

21.57

42.03

39.71

30.99

27.25

Total Debt/Equity

0.31

0.26

0.10

0.21

0.40

0.64

0.89

0.74

0.22

0.18

Interest Cover

3.01

17.29

16.51

8.25

4.38

1.29

1.13

1.23

2.13

2.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 205.46 204.28 171.38 127.15 94.69 ROA 1.81% 11.65% 19.24% 16.44% 10.40% ROE 3.31% 20.21% 31.77% 29.77% 20.64% ROCE 5.68% 27.67% 45.08% 34.09% 24.34% Fixed Asset Turnover 1.18 1.55 1.48 1.57 1.47 Receivable days 56.23 45.02 44.97 41.55 38.30 Inventory Days 38.71 31.33 29.77 29.92 31.52 Payable days 78.84 63.36 66.54 68.52 66.17 Cash Conversion Cycle 16.10 12.99 8.20 2.95 3.65 Total Debt/Equity 0.36 0.31 0.16 0.21 0.40 Interest Cover 3.00 16.37 16.43 8.23 4.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

205.46

204.28

171.38

127.15

94.69

ROA

1.81%

11.65%

19.24%

16.44%

10.40%

ROE

3.31%

20.21%

31.77%

29.77%

20.64%

ROCE

5.68%

27.67%

45.08%

34.09%

24.34%

Fixed Asset Turnover

1.18

1.55

1.48

1.57

1.47

Receivable days

56.23

45.02

44.97

41.55

38.30

Inventory Days

38.71

31.33

29.77

29.92

31.52

Payable days

78.84

63.36

66.54

68.52

66.17

Cash Conversion Cycle

16.10

12.99

8.20

2.95

3.65

Total Debt/Equity

0.36

0.31

0.16

0.21

0.40

Interest Cover

3.00

16.37

16.43

8.23

4.38

IG Petrochemicals Ltd.

Chemicals

BSE: 500199 | NSE: IGPL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

IG Petrochemicals Ltd.

Chemicals

BSE: 500199 | NSE: IGPL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update