India Glycols Ltd
- Market Cap ₹ 4,049 Cr.
- Current Price ₹ 1,307
- High / Low ₹ 1,371 / 621
- Stock P/E 25.6
- Book Value ₹ 554
- Dividend Yield 0.61 %
- ROCE 11.1 %
- ROE 9.00 %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 3,572 | |
2,965 | 2,674 | 2,420 | 2,140 | 2,237 | 2,703 | 2,936 | 2,436 | 2,022 | 2,611 | 2,353 | 2,893 | 3,147 | |
Operating Profit | 368 | 211 | 137 | 182 | 237 | 325 | 420 | 278 | 258 | 252 | 298 | 398 | 425 |
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 | 23 | |
Interest | 133 | 134 | 158 | 133 | 122 | 118 | 136 | 90 | 73 | 62 | 95 | 121 | 129 |
Depreciation | 82 | 83 | 81 | 65 | 68 | 69 | 72 | 73 | 76 | 76 | 90 | 101 | 108 |
Profit before tax | 165 | -170 | -117 | -66 | 54 | 149 | 229 | 166 | 143 | 352 | 123 | 202 | 211 |
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 | 158 | |
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 | 51.02 |
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: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 0% |
3 Years: | 21% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 47% |
3 Years: | 22% |
1 Year: | 69% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
1,639 | 1,927 | 2,138 | 1,120 | 977 | 766 | 930 | 928 | 1,064 | 969 | 1,112 | 1,348 | |
696 | 776 | 564 | 1,555 | 1,540 | 1,637 | 1,711 | 1,941 | 1,765 | 1,787 | 1,844 | 2,217 | |
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 |
1,092 | 1,188 | 1,032 | 1,917 | 2,003 | 2,053 | 2,074 | 2,134 | 2,102 | 2,232 | 2,717 | 3,205 | |
CWIP | 194 | 122 | 142 | 167 | 78 | 76 | 124 | 163 | 119 | 237 | 125 | 84 |
Investments | 229 | 57 | 82 | 29 | 26 | 26 | 26 | 29 | 29 | 29 | 2 | 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 | |
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 |
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% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6m
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 4m
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 5 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Aug - Copy of Newspaper advertisement w.r.t. completion of dispatch of the Notice of 40th Annual General Meeting and Annual Report for FY 2023-24 through e-mail to …
- Reg. 34 (1) Annual Report. 2 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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