India Glycols Ltd

India Glycols Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

India Glycols Ltd

₹ 1,110 -2.87%
21 Nov - close price
indiaglycols.com BSE: 500201 NSE: INDIAGLYCO
About

Established in 1988, India Glycols Ltd. is engaged in the manufacturing of green technology-based bulk, specialty & performance chemicals, and natural gums, spirits, industrial gases, sugar, and nutraceuticals. [1][2]

Key Points

Business Segments [1]

Website BSE NSE
  • Market Cap ₹ 3,437 Cr.
  • Current Price ₹ 1,110
  • High / Low ₹ 1,549 / 679
  • Stock P/E 21.2
  • Book Value ₹ 574
  • Dividend Yield 0.72 %
  • ROCE 11.1 %
  • ROE 9.00 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -0.39% over past five years.
  • Company has a low return on equity of 8.36% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

Part of BSE Allcap BSE Commodities Nifty Total Market BSE SmallCap Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
779 795 638 808 670 553 619 688 775 904 924 968 961
715 740 561 745 604 481 522 592 681 801 818 846 845
Operating Profit 64 55 77 63 66 72 97 95 94 103 105 123 116
OPM % 8% 7% 12% 8% 10% 13% 16% 14% 12% 11% 11% 13% 12%
8 8 -31 7 8 -9 4 6 11 5 5 3 4
Interest 15 15 17 20 23 26 26 28 29 31 33 36 40
Depreciation 19 19 19 20 20 20 29 21 28 26 26 28 28
Profit before tax 38 29 11 30 30 17 46 53 48 50 51 62 53
Tax % 25% 25% -79% 24% 26% 19% 13% 24% 25% 24% 26% 25% 26%
29 22 19 23 22 13 40 41 36 38 38 47 39
EPS in Rs 9.29 7.07 6.14 7.37 7.26 4.31 12.95 13.09 11.52 12.21 12.19 15.10 12.74
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,334 2,885 2,557 2,322 2,473 3,028 3,356 2,714 2,280 2,863 2,650 3,291 3,758
2,965 2,674 2,420 2,140 2,237 2,703 2,936 2,436 2,022 2,611 2,353 2,893 3,310
Operating Profit 368 211 137 182 237 325 420 278 258 252 298 398 447
OPM % 11% 7% 5% 8% 10% 11% 13% 10% 11% 9% 11% 12% 12%
12 -164 -15 -50 7 10 17 52 34 237 10 25 16
Interest 133 134 158 133 122 118 136 90 73 62 95 121 140
Depreciation 82 83 81 65 68 69 72 73 76 76 90 101 107
Profit before tax 165 -170 -117 -66 54 149 229 166 143 352 123 202 216
Tax % 27% -30% -47% -36% 17% 34% 35% 23% 41% 19% 20% 25%
121 -120 -61 -42 45 98 148 128 84 285 99 152 162
EPS in Rs 39.06 -38.61 -19.81 -13.67 14.38 31.68 47.87 41.43 27.23 92.18 31.89 49.01 52.24
Dividend Payout % 15% -3% 0% 0% 7% 13% 13% 14% 22% 8% 24% 16%
Compounded Sales Growth
10 Years: 1%
5 Years: 0%
3 Years: 13%
TTM: 43%
Compounded Profit Growth
10 Years: 10%
5 Years: 0%
3 Years: 21%
TTM: 12%
Stock Price CAGR
10 Years: 25%
5 Years: 39%
3 Years: 10%
1 Year: 53%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 31 31 31 31 31 31 31 31 31 31 31 31 31
Reserves 598 475 424 771 815 910 1,043 1,127 1,214 1,481 1,557 1,685 1,747
1,639 1,927 2,138 1,120 977 766 930 928 1,064 969 1,112 1,348 1,655
696 776 564 1,555 1,540 1,637 1,711 1,941 1,765 1,787 1,844 2,217 1,760
Total Liabilities 2,964 3,209 3,158 3,478 3,363 3,345 3,715 4,027 4,074 4,267 4,543 5,281 5,192
1,092 1,188 1,032 1,917 2,003 2,053 2,074 2,134 2,102 2,232 2,717 3,205 3,293
CWIP 194 122 142 167 78 76 124 163 119 237 125 84 200
Investments 229 57 82 29 26 26 26 29 29 29 2 0 0
1,450 1,841 1,901 1,365 1,257 1,190 1,491 1,702 1,824 1,770 1,700 1,993 1,699
Total Assets 2,964 3,209 3,158 3,478 3,363 3,345 3,715 4,027 4,074 4,267 4,543 5,281 5,192

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
769 -138 -154 1,223 302 487 148 344 142 114 326 438
-242 2 155 -79 -41 -145 -133 -156 -157 77 -330 -503
-526 106 -1 -1,161 -261 -342 7 -212 16 -188 -0 90
Net Cash Flow 1 -30 -1 -17 1 0 22 -24 0 4 -5 25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 33 56 62 59 59 41 36 77 58 51 60 43
Inventory Days 77 106 107 124 129 87 123 147 168 147 209 223
Days Payable 76 91 55 117 145 152 142 156 162 137 209 223
Cash Conversion Cycle 33 71 115 66 43 -24 18 69 65 61 60 44
Working Capital Days 59 95 107 70 19 1 10 13 30 41 30 4
ROCE % 13% 6% 4% 6% 9% 15% 20% 13% 9% 8% 9% 11%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.01% 61.01% 61.01% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02%
2.19% 2.18% 1.31% 1.31% 1.22% 1.17% 1.16% 1.29% 1.57% 1.80% 1.75% 2.90%
4.39% 4.61% 5.20% 3.76% 3.75% 4.17% 1.97% 0.06% 0.11% 0.08% 0.09% 1.93%
32.41% 32.19% 32.47% 33.92% 34.00% 33.64% 35.86% 37.63% 37.30% 37.11% 37.15% 34.15%
No. of Shareholders 39,98543,32943,21143,15942,82342,86943,85347,47647,25959,57957,76854,751

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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