India Glycols Ltd.

NSE: INDIAGLYCO  SECTOR: Chemicals

426.3
-19.55 (-4.38%)

Price Summary

Today's High

₹ 436.65

Today's Low

₹ 420.05

52 Week High

₹ 610

52 Week Low

₹ 222

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1319.888745 Cr.

Enterprise Value

2145.353845 Cr.

No. of Shares

3.09615 Cr.

P/E

13.51

P/B

1.07

Face Value

₹ 10

Div. Yield

1.41%

Book Value (TTM)

₹  398.3783

CASH

83.8785 Cr.

DEBT

909.3436 Cr.

Promoter Holding

61.01%

EPS (TTM)

₹  31.565

Sales Growth

3.38218418812271%

ROE

11.5146683203995 %

ROCE

16.084179258987 %

Profit Growth

2.15528655396978 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year3.38%
3 Year11.94%
5 Year6.29%

Profit Growth (in Cr.)

1 Year-13.46%
3 Year42.29%
5 Year32.55%

ROE%

1 Year11.51%
3 Year12.42%
5 Year7.18%

ROCE %

1 Year16.08%
3 Year17.15%
5 Year12.89%

Debt/Equity

0.7868

Price to Cash Flow

3.83

Interest Cover Ratio

2.34379333400697

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 61.01 83.59
Sep 2020 61.01 83.59
Jun 2020 61.01 83.59
Mar 2020 61.01 83.59
Dec 2019 61.01 83.59
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.293364516365% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -19.5067657936694 days.

 Limitations

  • The company has shown a poor revenue growth of 11.9415914588253% for the Past 3 years.
  • Promoter pledging has increased from 61.01% to 83.59% in 1 quarter.
  • Promoter pledging is high as 83.59%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1524.41 1523.58 908.63 1530.86 1813.15
Total Expenditure 1436.13 1447.64 852.99 1443.56 1714.71
Operating Profit 88.28 75.94 55.64 87.3 98.44
Other Income 1.76 1.58 2.71 2.75 2.58
Interest 32.98 27.51 27.1 29.26 29.86
Depreciation 19.56 20.05 19.93 19.71 20.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 37.5 29.96 11.32 41.08 50.85
Tax 8.19 9.85 2.01 10.26 13.36
Profit After Tax 29.31 20.11 9.31 30.82 37.49
Adjusted EPS (Rs) 0.95 0.65 0.3 1 1.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2322.23 2473.41 3027.77 3356.02 3469.52
Total Expenditure 2137.21 2283.33 2804.49 2941.98 3083.73
Operating Profit 185.02 190.08 223.28 414.04 385.79
Other Income 14.38 59.21 117.07 27.94 19.9
Interest 139.37 127.66 123.07 141.37 139.54
Depreciation 65.16 67.68 68.73 71.89 78.64
Exceptional Items -60.87 0 0 0 0
Profit Before Tax -65.99 53.96 148.54 228.71 187.51
Tax -23.68 9.44 50.46 80.5 59.25
Net Profit -42.31 44.52 98.08 148.21 128.26
Adjusted EPS (Rs.) -13.67 14.38 31.68 47.87 41.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 30.96 30.96 30.96 30.96 30.96
Total Reserves 771.26 815.26 910.17 1043.45 1126.81
Borrowings 144.32 29.66 173.05 396.13 407.22
Other N/C liabilities 786.43 691.05 657.01 622.95 583.68
Current liabilities 1744.87 1796.55 1573.33 1621.7 1878.5
Total Liabilities 3477.84 3363.48 3344.51 3715.19 4027.17
Assets
Net Block 1916.96 2002.25 2052.17 2065.87 2125.95
Capital WIP 167.48 77.67 75.76 123.72 163
Investments 28.52 27.03 27.01 34.13 36.61
Loans & Advances 56.2 59.46 46.64 43.83 44.63
Other N/C Assets 48.34 73.08 26.02 23.36 19.4
Current Assets 1260.34 1123.99 1116.92 1424.29 1637.58
Total Assets 3477.84 3363.48 3344.51 3715.19 4027.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -65.99 53.96 148.54 228.71 187.51
Adjustment 207.5 180.03 186.06 179.4 214.1
Working Capital Changes 1083.74 65.88 154.07 -255.01 -16.58
Tax Paid -1.93 2.55 -1.24 -4.72 -40.76
Operating Cash Flow 1223.32 302.43 487.43 148.38 344.27
Investing Cash Flow -79.18 -40.77 -145.29 -132.99 -156.08
Financing Cash Flow -1160.76 -260.81 -342.1 6.57 -211.96
Net Cash Flow -16.61 0.85 0.04 21.96 -23.77

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

India Glycols Stock Price Analysis and Quick Research Report. Is India Glycols an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). India Glycols has a PE ratio of 13.5054649136702 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. India Glycols has ROA of 3.31332319783593 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. India Glycols has a Current ratio of 0.871750379118998 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. India Glycols has a ROE of 11.5146683203995 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. India Glycols has a D/E ratio of 0.7868 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. India Glycols has an Inventory turnover ratio of 8.99964772153563 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - India Glycols has reported revenue growth of 3.38218418812271 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of India Glycols for the current financial year is 6.48261940023897 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for India Glycols is Rs 6 and the yield is 1.4075 %.

Brief about India Glycols

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