India Glycols Live BSE/NSE | India Glycols Fundamenta data | India Glycols Balance sheet | India Glycols Quarterly Results | India Glycols Profit & Loss

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

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 1,530.86 1,490.60 2.70% 908.63 1,412.58 -35.68% 1,523.58 1,395.49 9.18% 1,524.41 1,238.84 23.05%
Expenses 1,443.56 1,374.73 5.01% 852.99 1,301.94 -34.48% 1,447.64 1,308.35 10.65% 1,436.13 1,133.48 26.70%
EBITDA 87.30 115.87 -24.66% 55.64 110.64 -49.71% 75.94 87.14 -12.85% 88.28 105.36 -16.21%
EBIDTM 5.70% 7.77% 6.12% 7.83% 4.98% 6.24% 5.79% 8.50%
Other Income 2.75 4.60 -40.22% 2.71 4.24 -36.08% 1.58 9.74 -83.78% 1.76 1.31 34.35%
Interest 29.26 38.31 -23.62% 27.10 37.96 -28.61% 27.51 34.79 -20.93% 32.98 35.34 -6.68%
Depreciation 19.71 21.15 -6.81% 19.93 17.88 11.47% 20.05 18.46 8.61% 19.56 17.83 9.70%
PBT 41.08 61.01 -32.67% 11.32 59.04 -80.83% 29.96 43.63 -31.33% 37.50 53.50 -29.91%
Tax 10.26 20.96 -51.05% 2.01 20.25 -90.07% 9.85 16.27 -39.46% 8.19 18.53 -55.80%
PAT 30.82 40.05 -23.05% 9.31 38.79 -76.00% 20.11 27.36 -26.50% 29.31 34.97 -16.19%
PATM 2.01% 2.69% 1.02% 2.75% 1.32% 1.96% 1.92% 2.82%
EPS 9.94 12.92 -23.07% 3.00 12.51 -76.02% 6.49 8.83 -26.50% 9.45 11.28 -16.22%

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 5,487.48 3,469.52 3,356.02 3,027.77 2,473.41 2,322.23 2,557.41 2,885.00 3,333.83 2,624.09 1,632.66 Net Sales Growth -0.90% 3.38% 10.84% 22.41% 6.51% -9.20% -11.35% -13.46% 27.05% 60.72% Cost Of Goods Sold 1,834.91 2,132.41 1,902.55 1,867.32 1,448.14 1,312.28 1,614.53 1,879.04 2,076.96 1,499.24 909.14 Gross Profit 3,652.57 1,337.11 1,453.47 1,160.45 1,025.27 1,009.95 942.89 1,005.96 1,256.88 1,124.85 723.52 GP Margin 66.56% 38.54% 43.31% 38.33% 41.45% 43.49% 36.87% 34.87% 37.70% 42.87% 44.32% Total Expenditure 5,180.32 3,083.73 2,941.98 2,804.49 2,283.33 2,137.21 2,420.61 2,675.64 2,966.50 2,330.02 1,442.05 Power & Fuel Cost - 331.41 410.38 335.49 288.91 301.46 335.29 346.18 349.44 320.64 236.93 % Of Sales - 9.55% 12.23% 11.08% 11.68% 12.98% 13.11% 12.00% 10.48% 12.22% 14.51% Employee Cost - 112.48 98.87 95.20 94.29 85.72 85.61 79.52 81.24 68.83 65.06 % Of Sales - 3.24% 2.95% 3.14% 3.81% 3.69% 3.35% 2.76% 2.44% 2.62% 3.98% Manufacturing Exp. - 276.45 301.10 232.25 225.73 240.38 210.88 216.84 220.75 166.47 124.77 % Of Sales - 7.97% 8.97% 7.67% 9.13% 10.35% 8.25% 7.52% 6.62% 6.34% 7.64% General & Admin Exp. - 90.66 79.30 73.33 89.23 93.85 59.67 59.14 53.08 43.64 42.29 % Of Sales - 2.61% 2.36% 2.42% 3.61% 4.04% 2.33% 2.05% 1.59% 1.66% 2.59% Selling & Distn. Exp. - 94.67 106.58 194.24 132.59 89.69 90.17 73.68 97.34 78.52 54.44 % Of Sales - 2.73% 3.18% 6.42% 5.36% 3.86% 3.53% 2.55% 2.92% 2.99% 3.33% Miscellaneous Exp. - 45.65 43.21 6.66 4.44 13.84 24.47 21.24 87.69 152.68 54.44 % Of Sales - 1.32% 1.29% 0.22% 0.18% 0.60% 0.96% 0.74% 2.63% 5.82% 0.58% EBITDA 307.16 385.79 414.04 223.28 190.08 185.02 136.80 209.36 367.33 294.07 190.61 EBITDA Margin 5.60% 11.12% 12.34% 7.37% 7.68% 7.97% 5.35% 7.26% 11.02% 11.21% 11.67% Other Income 8.80 19.90 27.94 117.07 59.21 14.38 58.13 36.62 33.43 69.99 12.07 Interest 116.85 139.54 141.37 123.07 127.66 139.37 172.46 141.21 153.33 129.65 97.30 Depreciation 79.25 78.64 71.89 68.73 67.68 65.16 81.16 82.84 82.43 77.53 68.62 PBT 119.86 187.51 228.71 148.54 53.96 -5.12 -58.70 21.93 165.00 156.88 36.76 Tax 30.31 59.25 80.50 50.46 9.44 -23.68 -55.31 -50.25 44.06 52.29 11.14 Tax Rate 25.29% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% 29.59% 26.70% 33.33% 30.30% PAT 89.55 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59 25.62 PAT before Minority Interest 89.55 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59 25.62 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 1.63% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% -4.14% 3.63% 3.99% 1.57% PAT Growth -36.57% -13.46% 51.11% 120.31% 205.22% 31.02% 48.69% -198.84% 15.63% 308.24% Unadjusted EPS 28.89 41.37 47.81 31.64 14.36 -13.65 -19.79 -38.56 39.01 33.74 8.26

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,487.48

3,469.52

3,356.02

3,027.77

2,473.41

2,322.23

2,557.41

2,885.00

3,333.83

2,624.09

1,632.66

Net Sales Growth

-0.90%

3.38%

10.84%

22.41%

6.51%

-9.20%

-11.35%

-13.46%

27.05%

60.72%

Cost Of Goods Sold

1,834.91

2,132.41

1,902.55

1,867.32

1,448.14

1,312.28

1,614.53

1,879.04

2,076.96

1,499.24

909.14

Gross Profit

3,652.57

1,337.11

1,453.47

1,160.45

1,025.27

1,009.95

942.89

1,005.96

1,256.88

1,124.85

723.52

GP Margin

66.56%

38.54%

43.31%

38.33%

41.45%

43.49%

36.87%

34.87%

37.70%

42.87%

44.32%

Total Expenditure

5,180.32

3,083.73

2,941.98

2,804.49

2,283.33

2,137.21

2,420.61

2,675.64

2,966.50

2,330.02

1,442.05

Power & Fuel Cost

331.41

410.38

335.49

288.91

301.46

335.29

346.18

349.44

320.64

236.93

% Of Sales

9.55%

12.23%

11.08%

11.68%

12.98%

13.11%

12.00%

10.48%

12.22%

14.51%

Employee Cost

112.48

98.87

95.20

94.29

85.72

85.61

79.52

81.24

68.83

65.06

% Of Sales

3.24%

2.95%

3.14%

3.81%

3.69%

3.35%

2.76%

2.44%

2.62%

3.98%

Manufacturing Exp.

276.45

301.10

232.25

225.73

240.38

210.88

216.84

220.75

166.47

124.77

% Of Sales

7.97%

8.97%

7.67%

9.13%

10.35%

8.25%

7.52%

6.62%

6.34%

7.64%

General & Admin Exp.

90.66

79.30

73.33

89.23

93.85

59.67

59.14

53.08

43.64

42.29

% Of Sales

2.61%

2.36%

2.42%

3.61%

4.04%

2.33%

2.05%

1.59%

1.66%

2.59%

Selling & Distn. Exp.

94.67

106.58

194.24

132.59

89.69

90.17

73.68

97.34

78.52

54.44

% Of Sales

2.73%

3.18%

6.42%

5.36%

3.86%

3.53%

2.55%

2.92%

2.99%

3.33%

Miscellaneous Exp.

45.65

43.21

6.66

4.44

13.84

24.47

21.24

87.69

152.68

54.44

% Of Sales

1.32%

1.29%

0.22%

0.18%

0.60%

0.96%

0.74%

2.63%

5.82%

0.58%

EBITDA

307.16

385.79

414.04

223.28

190.08

185.02

136.80

209.36

367.33

294.07

190.61

EBITDA Margin

5.60%

11.12%

12.34%

7.37%

7.68%

7.97%

5.35%

7.26%

11.02%

11.21%

11.67%

Other Income

8.80

19.90

27.94

117.07

59.21

14.38

58.13

36.62

33.43

69.99

12.07

Interest

116.85

139.54

141.37

123.07

127.66

139.37

172.46

141.21

153.33

129.65

97.30

Depreciation

79.25

78.64

71.89

68.73

67.68

65.16

81.16

82.84

82.43

77.53

68.62

PBT

119.86

187.51

228.71

148.54

53.96

-5.12

-58.70

21.93

165.00

156.88

36.76

Tax

30.31

59.25

80.50

50.46

9.44

-23.68

-55.31

-50.25

44.06

52.29

11.14

Tax Rate

25.29%

31.60%

35.20%

33.97%

17.49%

35.88%

47.41%

29.59%

26.70%

33.33%

30.30%

PAT

89.55

128.26

148.21

98.08

44.52

-42.31

-61.34

-119.54

120.94

104.59

25.62

PAT before Minority Interest

89.55

128.26

148.21

98.08

44.52

-42.31

-61.34

-119.54

120.94

104.59

25.62

Minority Interest

0.00

PAT Margin

1.63%

3.70%

4.42%

3.24%

1.80%

-1.82%

-2.40%

-4.14%

3.63%

3.99%

1.57%

PAT Growth

-36.57%

-13.46%

51.11%

120.31%

205.22%

31.02%

48.69%

-198.84%

15.63%

308.24%

Unadjusted EPS

28.89

41.37

47.81

31.64

14.36

-13.65

-19.79

-38.56

39.01

33.74

8.26

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

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

0.14

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 1,157.77 1,074.41 941.13 846.22 802.22 455.30 505.58 629.03 481.58 414.67 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 27.88 27.88 Total Reserves 1,126.81 1,043.45 910.17 815.26 771.26 424.34 474.61 598.07 453.70 386.78 Non-Current Liabilities 990.89 1,019.08 830.05 720.72 930.75 398.63 777.99 822.47 787.96 590.04 Secured Loans 359.72 366.13 143.05 29.66 144.32 344.58 593.12 576.78 517.69 485.08 Unsecured Loans 47.50 30.00 30.00 0.00 0.00 0.00 69.10 80.94 120.00 26.23 Long Term Provisions 6.17 6.41 6.37 5.91 5.57 5.13 3.88 3.01 32.74 15.98 Current Liabilities 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 2,304.21 1,925.80 1,512.77 1,677.11 1,220.35 Trade Payables 718.39 738.37 777.65 575.73 470.66 243.28 470.35 459.28 201.55 125.90 Other Current Liabilities 734.84 465.60 278.02 393.09 311.81 695.30 396.15 253.66 313.98 280.98 Short Term Borrowings 413.00 396.02 513.57 822.61 958.87 1,360.36 1,052.43 787.87 1,134.34 805.16 Short Term Provisions 12.27 21.71 4.09 5.12 3.53 5.26 6.87 11.96 27.24 8.30 Total Liabilities 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 3,158.14 3,209.37 2,964.27 2,946.65 2,225.06 Net Block 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 1,032.15 1,187.91 1,091.73 1,062.14 1,039.61 Gross Block 2,467.84 2,331.66 2,246.70 2,129.94 1,983.75 1,810.70 1,900.14 1,728.82 1,624.33 1,525.50 Accumulated Depreciation 341.89 265.78 194.53 127.69 66.78 778.55 712.23 637.08 562.19 485.89 Non Current Assets 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 1,314.99 1,426.51 1,406.11 1,416.49 1,297.79 Capital Work in Progress 163.00 123.72 75.76 77.67 167.48 118.12 107.94 175.78 84.48 75.65 Non Current Investment 36.61 34.13 27.01 27.03 28.52 81.93 56.95 56.95 56.45 56.44 Long Term Loans & Adv. 44.63 43.83 46.64 59.46 56.20 58.58 58.85 63.55 200.24 92.32 Other Non Current Assets 17.45 20.97 23.63 70.47 44.85 0.09 0.48 0.36 0.36 0.41 Current Assets 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 1,840.83 1,781.03 1,556.78 1,529.36 927.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 171.92 15.90 0.76 Inventories 678.93 643.61 444.19 511.33 497.66 473.58 547.19 461.21 619.15 423.96 Sundry Debtors 574.25 329.72 339.60 398.18 376.56 437.56 441.76 298.65 269.03 160.05 Cash & Bank 83.88 108.72 52.48 22.84 29.62 147.41 158.34 121.67 295.66 176.40 Other Current Assets 300.53 101.40 71.58 70.27 356.49 782.27 633.65 503.32 329.62 166.10 Short Term Loans & Adv. 207.02 240.84 209.07 121.37 233.63 727.46 577.04 421.72 235.73 126.56 Net Current Assets -240.92 -197.41 -456.41 -672.55 -484.53 -463.38 -144.77 44.01 -147.75 -293.09 Total Assets 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85 3,158.14 3,209.36 2,964.28 2,946.66 2,225.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,157.77

1,074.41

941.13

846.22

802.22

455.30

505.58

629.03

481.58

414.67

Share Capital

30.96

27.88

Total Reserves

1,126.81

1,043.45

910.17

815.26

771.26

424.34

474.61

598.07

453.70

386.78

Non-Current Liabilities

990.89

1,019.08

830.05

720.72

930.75

398.63

777.99

822.47

787.96

590.04

Secured Loans

359.72

366.13

143.05

29.66

144.32

344.58

593.12

576.78

517.69

485.08

Unsecured Loans

47.50

30.00

0.00

69.10

80.94

120.00

26.23

Long Term Provisions

6.17

6.41

6.37

5.91

5.57

5.13

3.88

3.01

32.74

15.98

Current Liabilities

1,878.50

1,621.70

1,573.33

1,796.55

1,744.87

2,304.21

1,925.80

1,512.77

1,677.11

1,220.35

Trade Payables

718.39

738.37

777.65

575.73

470.66

243.28

470.35

459.28

201.55

125.90

Other Current Liabilities

734.84

465.60

278.02

393.09

311.81

695.30

396.15

253.66

313.98

280.98

Short Term Borrowings

413.00

396.02

513.57

822.61

958.87

1,360.36

1,052.43

787.87

1,134.34

805.16

Short Term Provisions

12.27

21.71

4.09

5.12

3.53

5.26

6.87

11.96

27.24

8.30

Total Liabilities

4,027.16

3,715.19

3,344.51

3,363.49

3,477.84

3,158.14

3,209.37

2,964.27

2,946.65

2,225.06

Net Block

2,125.95

2,065.87

2,052.17

2,002.25

1,916.96

1,032.15

1,187.91

1,091.73

1,062.14

1,039.61

Gross Block

2,467.84

2,331.66

2,246.70

2,129.94

1,983.75

1,810.70

1,900.14

1,728.82

1,624.33

1,525.50

Accumulated Depreciation

341.89

265.78

194.53

127.69

66.78

778.55

712.23

637.08

562.19

485.89

Non Current Assets

2,387.63

2,288.52

2,225.21

2,236.89

2,214.02

1,314.99

1,426.51

1,406.11

1,416.49

1,297.79

Capital Work in Progress

163.00

123.72

75.76

77.67

167.48

118.12

107.94

175.78

84.48

75.65

Non Current Investment

36.61

34.13

27.01

27.03

28.52

81.93

56.95

56.45

56.44

Long Term Loans & Adv.

44.63

43.83

46.64

59.46

56.20

58.58

58.85

63.55

200.24

92.32

Other Non Current Assets

17.45

20.97

23.63

70.47

44.85

0.09

0.48

0.36

0.41

Current Assets

1,637.58

1,424.29

1,116.92

1,123.99

1,260.34

1,840.83

1,781.03

1,556.78

1,529.36

927.26

Current Investments

0.00

0.10

171.92

15.90

0.76

Inventories

678.93

643.61

444.19

511.33

497.66

473.58

547.19

461.21

619.15

423.96

Sundry Debtors

574.25

329.72

339.60

398.18

376.56

437.56

441.76

298.65

269.03

160.05

Cash & Bank

83.88

108.72

52.48

22.84

29.62

147.41

158.34

121.67

295.66

176.40

Other Current Assets

300.53

101.40

71.58

70.27

356.49

782.27

633.65

503.32

329.62

166.10

Short Term Loans & Adv.

207.02

240.84

209.07

121.37

233.63

727.46

577.04

421.72

235.73

126.56

Net Current Assets

-240.92

-197.41

-456.41

-672.55

-484.53

-463.38

-144.77

44.01

-147.75

-293.09

Total Assets

4,027.16

3,715.20

3,344.52

3,363.48

3,477.85

3,158.14

3,209.36

2,964.28

2,946.66

2,225.05

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

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

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

0.10

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 344.27 148.38 487.43 302.43 1,223.32 -154.23 -137.61 768.88 -47.11 -4.97 PBT 187.51 228.71 148.54 53.96 -65.99 -116.65 -169.79 165.00 156.88 36.76 Adjustment 214.10 179.40 186.06 180.03 207.50 234.04 276.81 224.30 193.58 152.06 Changes in Working Capital -16.58 -255.01 154.07 65.88 1,083.74 -269.06 -240.09 428.43 -379.91 -192.46 Cash after chg. in Working capital 385.03 153.09 488.68 299.88 1,225.25 -151.66 -133.07 817.73 -29.45 -3.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.76 -4.72 -1.24 2.55 -1.93 -2.57 -4.54 -48.85 -17.66 -1.32 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 -156.08 -132.99 -145.29 -40.77 -79.18 154.63 1.73 -242.38 -222.18 -109.05 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 21.86 7.05 -30.46 14.12 89.82 100.25 -66.61 109.93 -99.37 -34.84 Cash from Financing Activity -211.96 6.57 -342.10 -260.81 -1,160.76 -0.98 106.23 -525.70 294.14 246.31 Net Cash Inflow / Outflow -23.77 21.96 0.04 0.85 -16.61 -0.59 -29.65 0.80 24.85 132.29 Opening Cash & Equivalents 26.53 4.57 4.53 3.68 20.29 20.88 50.53 49.73 24.88 44.11 Closing Cash & Equivalent 2.76 26.53 4.57 4.53 3.68 20.29 20.88 50.53 49.73 176.40

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

344.27

148.38

487.43

302.43

1,223.32

-154.23

-137.61

768.88

-47.11

-4.97

PBT

187.51

228.71

148.54

53.96

-65.99

-116.65

-169.79

165.00

156.88

36.76

Adjustment

214.10

179.40

186.06

180.03

207.50

234.04

276.81

224.30

193.58

152.06

Changes in Working Capital

-16.58

-255.01

154.07

65.88

1,083.74

-269.06

-240.09

428.43

-379.91

-192.46

Cash after chg. in Working capital

385.03

153.09

488.68

299.88

1,225.25

-151.66

-133.07

817.73

-29.45

-3.65

Interest Paid

0.00

Tax Paid

-40.76

-4.72

-1.24

2.55

-1.93

-2.57

-4.54

-48.85

-17.66

-1.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-156.08

-132.99

-145.29

-40.77

-79.18

154.63

1.73

-242.38

-222.18

-109.05

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

21.86

7.05

-30.46

14.12

89.82

100.25

-66.61

109.93

-99.37

-34.84

Cash from Financing Activity

-211.96

6.57

-342.10

-260.81

-1,160.76

-0.98

106.23

-525.70

294.14

246.31

Net Cash Inflow / Outflow

-23.77

21.96

0.04

0.85

-16.61

-0.59

-29.65

0.80

24.85

132.29

Opening Cash & Equivalents

26.53

4.57

4.53

3.68

20.29

20.88

50.53

49.73

24.88

44.11

Closing Cash & Equivalent

2.76

26.53

4.57

4.53

3.68

20.29

20.88

50.53

49.73

176.40

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

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

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

Extra & Other Items

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.) 373.31 346.25 303.20 272.47 257.98 146.31 162.70 202.72 172.43 148.72 ROA 3.31% 4.20% 2.92% 1.30% -1.28% -1.93% -3.87% 4.09% 4.04% 1.28% ROE 11.51% 14.74% 11.01% 5.42% -6.76% -12.82% -21.13% 21.82% 23.36% 6.34% ROCE 16.08% 19.97% 15.41% 9.71% 3.25% 2.22% -1.22% 13.43% 13.09% 7.82% Fixed Asset Turnover 2.48 2.24 1.90 1.74 1.73 1.69 1.90 2.30 1.91 1.36 Receivable days 27.72 23.87 32.40 39.46 45.39 51.31 39.17 26.86 26.09 27.03 Inventory Days 40.56 38.80 41.97 51.39 54.14 59.56 53.35 51.12 63.42 70.49 Payable days 87.79 94.95 88.97 84.43 61.65 54.16 62.34 41.48 26.10 29.97 Cash Conversion Cycle -19.51 -32.28 -14.60 6.42 37.88 56.71 30.18 36.50 63.41 67.56 Total Debt/Equity 0.79 0.87 0.82 1.16 1.40 4.72 3.82 2.61 4.15 3.59 Interest Cover 2.34 2.62 2.21 1.42 0.53 0.32 -0.20 2.08 2.21 1.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

373.31

346.25

303.20

272.47

257.98

146.31

162.70

202.72

172.43

148.72

ROA

3.31%

4.20%

2.92%

1.30%

-1.28%

-1.93%

-3.87%

4.09%

4.04%

1.28%

ROE

11.51%

14.74%

11.01%

5.42%

-6.76%

-12.82%

-21.13%

21.82%

23.36%

6.34%

ROCE

16.08%

19.97%

15.41%

9.71%

3.25%

2.22%

-1.22%

13.43%

13.09%

7.82%

Fixed Asset Turnover

2.48

2.24

1.90

1.74

1.73

1.69

1.90

2.30

1.91

1.36

Receivable days

27.72

23.87

32.40

39.46

45.39

51.31

39.17

26.86

26.09

27.03

Inventory Days

40.56

38.80

41.97

51.39

54.14

59.56

53.35

51.12

63.42

70.49

Payable days

87.79

94.95

88.97

84.43

61.65

54.16

62.34

41.48

26.10

29.97

Cash Conversion Cycle

-19.51

-32.28

-14.60

6.42

37.88

56.71

30.18

36.50

63.41

67.56

Total Debt/Equity

0.79

0.87

0.82

1.16

1.40

4.72

3.82

2.61

4.15

3.59

Interest Cover

2.34

2.62

2.21

1.42

0.53

0.32

-0.20

2.08

2.21

1.38

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

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

India Glycols Ltd.

Chemicals

BSE: 500201 | NSE: INDIAGLYCO

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

India Glycols Ltd.

Chemicals

BSE: 500201 | NSE: INDIAGLYCO

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update