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Sensex
:
:
14521.15
49539.88
239.85 (1.68%)
141.59 (0.29%)

Chemicals

Rating :
62/99  (View)

BSE: 500201 | NSE: INDIAGLYCO

379.00
-0.35 (-0.09%)
20-Jan-2021 | 9:04AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  379.35
  •  0.00
  •  0.00
  •  379.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.00
  •  406.35
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,175.30
  • 15.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,063.41
  • 1.58%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.01%
  • 3.93%
  • 30.44%
  • FII
  • DII
  • Others
  • 1.81%
  • 0.03%
  • 2.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.08
  • 8.48
  • 4.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.85
  • 16.83
  • 11.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.48
  • -
  • 5.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.24
  • 7.65
  • 9.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.28
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.44
  • 6.64
  • 5.32

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
1,534.53
1,491.25
2.90%
908.72
1,412.96
-35.69%
1,526.90
1,395.50
9.42%
1,541.54
1,238.77
24.44%
Expenses
1,447.93
1,375.31
5.28%
853.77
1,302.83
-34.47%
1,450.95
1,309.11
10.83%
1,451.63
1,134.23
27.98%
EBITDA
86.60
115.94
-25.31%
54.95
110.13
-50.10%
75.95
86.39
-12.08%
89.91
104.54
-13.99%
EBIDTM
5.64%
7.77%
6.05%
7.79%
4.97%
6.19%
5.83%
8.44%
Other Income
2.22
3.16
-29.75%
1.45
3.25
-55.38%
1.86
13.82
-86.54%
0.50
0.22
127.27%
Interest
31.02
39.83
-22.12%
28.77
39.71
-27.55%
29.22
37.41
-21.89%
34.65
37.12
-6.65%
Depreciation
20.80
22.24
-6.47%
21.01
18.97
10.75%
21.11
19.55
7.98%
20.65
18.92
9.14%
PBT
37.00
57.03
-35.12%
6.62
54.70
-87.90%
27.48
43.25
-36.46%
35.11
48.72
-27.94%
Tax
10.26
20.96
-51.05%
2.01
20.25
-90.07%
9.84
16.26
-39.48%
8.20
18.53
-55.75%
PAT
26.74
36.07
-25.87%
4.61
34.45
-86.62%
17.64
26.99
-34.64%
26.91
30.19
-10.86%
PATM
1.74%
2.42%
0.51%
2.44%
1.16%
1.93%
1.75%
2.44%
EPS
8.58
11.62
-26.16%
1.38
11.05
-87.51%
5.78
8.63
-33.02%
8.59
9.64
-10.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,511.69
3,491.01
3,356.60
3,034.32
2,499.56
2,324.22
2,579.50
2,976.57
3,422.56
2,757.83
1,762.12
Net Sales Growth
-0.48%
4.00%
10.62%
21.39%
7.54%
-9.90%
-13.34%
-13.03%
24.10%
56.51%
 
Cost Of Goods Sold
1,858.85
2,152.69
1,902.77
1,871.49
1,470.45
1,316.38
1,638.08
1,960.87
2,144.68
1,615.16
1,028.11
Gross Profit
3,652.84
1,338.32
1,453.83
1,162.83
1,029.11
1,007.84
941.41
1,015.70
1,277.89
1,142.67
734.01
GP Margin
66.27%
38.34%
43.31%
38.32%
41.17%
43.36%
36.50%
34.12%
37.34%
41.43%
41.65%
Total Expenditure
5,204.28
3,104.00
2,945.31
2,812.58
2,309.73
2,146.43
2,455.63
2,774.85
3,069.89
2,468.04
1,580.34
Power & Fuel Cost
-
331.42
410.41
335.55
288.99
301.60
335.94
348.26
350.98
321.86
238.35
% Of Sales
-
9.49%
12.23%
11.06%
11.56%
12.98%
13.02%
11.70%
10.25%
11.67%
13.53%
Employee Cost
-
114.38
100.84
97.06
96.04
88.37
92.14
86.77
89.12
76.32
72.25
% Of Sales
-
3.28%
3.00%
3.20%
3.84%
3.80%
3.57%
2.92%
2.60%
2.77%
4.10%
Manufacturing Exp.
-
276.52
301.18
232.36
225.86
240.67
211.75
221.12
226.35
172.17
130.76
% Of Sales
-
7.92%
8.97%
7.66%
9.04%
10.35%
8.21%
7.43%
6.61%
6.24%
7.42%
General & Admin Exp.
-
91.82
80.32
74.28
91.36
95.84
61.46
62.09
55.96
50.31
46.24
% Of Sales
-
2.63%
2.39%
2.45%
3.66%
4.12%
2.38%
2.09%
1.64%
1.82%
2.62%
Selling & Distn. Exp.
-
91.41
106.58
194.24
132.59
89.72
90.51
74.49
98.54
79.17
54.98
% Of Sales
-
2.62%
3.18%
6.40%
5.30%
3.86%
3.51%
2.50%
2.88%
2.87%
3.12%
Miscellaneous Exp.
-
45.76
43.21
7.59
4.44
13.84
25.74
21.26
104.26
153.05
54.98
% Of Sales
-
1.31%
1.29%
0.25%
0.18%
0.60%
1.00%
0.71%
3.05%
5.55%
0.55%
EBITDA
307.41
387.01
411.29
221.74
189.83
177.79
123.87
201.72
352.67
289.79
181.78
EBITDA Margin
5.58%
11.09%
12.25%
7.31%
7.59%
7.65%
4.80%
6.78%
10.30%
10.51%
10.32%
Other Income
6.03
16.94
28.79
130.84
60.48
16.97
57.59
27.49
48.46
66.71
9.95
Interest
123.66
146.65
149.76
131.09
133.13
145.54
178.67
158.50
171.34
151.49
119.12
Depreciation
83.57
82.97
76.24
73.10
72.04
69.48
88.78
90.61
90.18
85.32
76.42
PBT
106.21
174.32
214.07
148.41
45.14
-20.27
-86.01
-19.90
139.62
119.70
-3.81
Tax
30.31
59.25
80.51
50.63
9.95
-24.36
-55.32
-50.27
44.09
52.29
11.14
Tax Rate
28.54%
33.99%
37.61%
34.11%
22.04%
30.02%
38.42%
23.75%
31.58%
43.68%
-292.39%
PAT
75.90
115.07
133.57
97.78
35.20
-56.78
-88.64
-161.36
95.53
67.41
-14.81
PAT before Minority Interest
75.90
115.07
133.57
97.78
35.20
-56.78
-88.64
-161.36
95.53
67.41
-14.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
PAT Margin
1.38%
3.30%
3.98%
3.22%
1.41%
-2.44%
-3.44%
-5.42%
2.79%
2.44%
-0.84%
PAT Growth
-40.56%
-13.85%
36.60%
177.78%
161.99%
35.94%
45.07%
-268.91%
41.71%
555.17%
 
Unadjusted EPS
24.48
37.12
43.09
31.54
11.35
-18.32
-28.59
-52.05
30.82
21.75
-4.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,033.87
962.63
845.14
752.33
718.17
297.05
372.45
535.82
413.86
384.29
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
27.88
27.88
Total Reserves
1,002.90
931.67
814.18
721.37
687.21
266.09
341.49
504.85
385.98
356.41
Non-Current Liabilities
1,068.37
1,096.75
911.11
837.73
1,065.30
458.71
828.62
884.17
867.77
687.21
Secured Loans
359.72
366.13
152.02
59.05
180.91
395.44
640.19
636.15
595.96
581.51
Unsecured Loans
47.50
30.00
20.36
5.69
14.51
5.24
69.10
80.94
120.00
26.23
Long Term Provisions
6.17
6.41
6.38
5.97
5.61
5.20
4.04
3.21
33.16
16.12
Current Liabilities
1,984.00
1,724.95
1,665.24
1,902.19
1,836.03
2,399.04
2,083.32
1,770.36
1,835.15
1,344.28
Trade Payables
722.03
743.36
781.00
578.68
480.57
246.53
491.14
516.75
247.29
134.50
Other Current Liabilities
765.42
493.41
301.62
438.53
335.71
729.54
434.34
328.54
356.65
318.90
Short Term Borrowings
484.26
466.69
578.50
879.84
1,016.10
1,417.59
1,110.07
840.14
1,203.62
882.05
Short Term Provisions
12.30
21.48
4.12
5.14
3.65
5.38
47.76
84.93
27.59
8.83
Total Liabilities
4,086.24
3,784.33
3,421.49
3,492.25
3,619.50
3,154.80
3,284.39
3,190.35
3,116.78
2,415.78
Net Block
2,220.46
2,164.72
2,155.37
2,109.82
2,028.90
1,145.92
1,309.48
1,216.13
1,191.01
1,176.16
Gross Block
2,584.08
2,447.90
2,362.95
2,246.19
2,100.01
2,010.02
2,099.68
1,923.44
1,815.72
1,717.28
Accumulated Depreciation
363.63
283.19
207.57
136.37
71.11
864.09
790.20
707.32
624.71
541.12
Non Current Assets
2,489.30
2,396.66
2,340.38
2,357.95
2,339.48
1,370.65
1,510.90
1,488.32
1,497.03
1,415.91
Capital Work in Progress
171.71
137.40
89.44
91.36
181.17
161.87
137.43
201.88
104.85
128.94
Non Current Investment
34.37
29.57
25.12
26.24
27.74
4.00
4.04
1.88
1.89
1.88
Long Term Loans & Adv.
45.27
43.83
46.64
59.46
56.20
58.16
58.66
63.63
198.16
103.85
Other Non Current Assets
17.49
21.15
23.81
71.08
45.46
0.70
1.28
4.80
1.12
5.08
Current Assets
1,594.98
1,385.27
1,078.73
1,131.70
1,276.55
1,781.71
1,771.54
1,700.47
1,618.94
999.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.10
171.92
15.90
0.76
Inventories
682.19
647.04
447.82
518.04
515.65
487.09
586.75
570.79
699.32
501.44
Sundry Debtors
568.72
322.02
333.68
390.41
363.57
437.20
440.61
295.89
298.90
161.92
Cash & Bank
91.71
115.50
58.87
29.43
37.98
161.92
164.47
132.91
303.51
188.02
Other Current Assets
252.36
124.15
99.45
100.94
359.34
695.51
579.61
528.96
301.31
147.72
Short Term Loans & Adv.
142.68
176.56
138.91
92.87
206.38
656.89
530.76
454.42
211.19
109.13
Net Current Assets
-389.02
-339.67
-586.51
-770.50
-559.49
-617.34
-311.78
-69.89
-216.20
-344.41
Total Assets
4,086.23
3,784.32
3,421.49
3,492.25
3,619.52
3,154.80
3,284.40
3,190.34
3,116.78
2,415.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
343.26
147.07
501.74
302.07
1,230.65
-171.03
-233.87
817.20
-23.67
-42.20
PBT
174.32
214.07
148.41
45.14
-81.14
-143.96
-211.62
139.62
119.70
-3.81
Adjustment
230.52
191.46
199.99
188.51
217.22
249.69
311.01
251.59
230.16
184.12
Changes in Working Capital
-20.77
-253.44
154.58
65.93
1,096.39
-274.19
-328.48
474.70
-355.85
-221.14
Cash after chg. in Working capital
384.06
152.10
502.98
299.58
1,232.47
-168.46
-229.10
865.91
-6.00
-40.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-40.80
-5.03
-1.24
2.49
-1.82
-2.57
-4.77
-48.71
-17.67
-1.36
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
-150.91
-128.14
-102.81
-40.12
-78.33
174.61
109.84
-227.07
-199.61
-69.48
Net Fixed Assets
-175.46
-132.92
-114.85
-56.38
-222.41
79.26
-103.48
-195.79
-107.66
-58.20
Net Investments
-2.48
-7.12
0.02
1.49
53.41
-24.88
171.82
-156.52
-15.15
-16.01
Others
27.03
11.90
12.02
14.77
90.67
120.23
41.50
125.24
-76.80
4.73
Cash from Financing Activity
-215.67
3.01
-399.40
-262.86
-1,167.60
-3.80
86.60
-582.03
239.98
251.14
Net Cash Inflow / Outflow
-23.32
21.94
-0.47
-0.92
-15.28
-0.22
-37.44
8.10
16.69
139.46
Opening Cash & Equivalents
26.96
5.02
5.50
6.41
21.69
22.08
59.77
51.76
35.22
48.56
Closing Cash & Equivalent
3.65
26.96
5.02
5.50
6.41
21.84
22.08
59.77
51.76
188.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
333.29
310.14
272.20
242.15
230.83
95.15
119.66
172.56
148.14
137.82
ROA
2.92%
3.71%
2.83%
0.99%
-1.68%
-2.75%
-4.98%
3.03%
2.44%
-0.67%
ROE
11.55%
14.82%
12.28%
4.81%
-11.25%
-26.66%
-35.67%
20.17%
16.91%
-3.89%
ROCE
16.16%
20.01%
15.87%
9.39%
2.86%
1.39%
-2.25%
12.75%
11.67%
6.12%
Fixed Asset Turnover
2.37
2.13
1.81
1.66
1.59
1.53
1.76
2.11
1.78
1.29
Receivable days
27.22
23.38
31.75
38.12
44.60
50.84
37.88
27.47
26.77
25.44
Inventory Days
40.62
39.05
42.35
52.27
55.85
62.19
59.54
58.67
69.75
84.85
Payable days
87.63
95.26
89.14
84.80
62.17
55.66
66.53
46.11
29.10
35.75
Cash Conversion Cycle
-19.80
-32.83
-15.04
5.59
38.28
57.37
30.90
40.03
67.42
74.55
Total Debt/Equity
0.95
1.04
0.99
1.46
1.73
7.69
5.54
3.31
5.23
4.40
Interest Cover
2.19
2.43
2.13
1.34
0.44
0.19
-0.34
1.81
1.79
0.97

Annual Reports:


News Update


  • India Glycols - Quarterly Results
    6th Nov 2020, 18:13 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.