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India Glycols share price

India Glycols Ltd.

NSE: INDIAGLYCO BSE: 500201 SECTOR: Chemicals  64k   110   17

1891.40
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1911.45

Today's Low

₹ 1750

52 Week High

₹ 1945

52 Week Low

₹ 859.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5856.06 Cr.

Enterprise Value

7039.54 Cr.

No. of Shares

3.1 Cr.

P/E

32.47

P/B

3.13

Face Value

₹ 10

Div. Yield

0.53 %

Book Value (TTM)

₹  604.31

CASH

137.62 Cr.

DEBT

1321.1 Cr.

Promoter Holding

61.01 %

EPS (TTM)

₹  58.26

Sales Growth

24.19%

ROE

9.19 %

ROCE

11.39%

Profit Growth

53.67 %

* 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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Brands

These are the brands of India Glycols Ltd.

Shakumbari Sugar

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year24.19%
3 Year13.02%
5 Year-0.39%

Profit Growth

1 Year53.67%
3 Year21.64%
5 Year0.47%

ROE%

1 Year9.19%
3 Year11.85%
5 Year9.73%

ROCE %

1 Year11.39%
3 Year12.35%
5 Year11.37%

Debt/Equity

0.7697

Price to Cash Flow

13.36

Interest Cover Ratio

2.6362

CFO/PAT (5 Yr. Avg.)

2.01891200318137

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 61.01 0.00
Dec 2024 61.01 0.00
Sep 2024 61.01 0.00
Jun 2024 61.01 0.00
Mar 2024 61.01 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.8353767930765% for the Past 3 years.
  • Company’s PEG ratio is 0.604883989486744.
  • The company has an efficient Cash Conversion Cycle of -125.5783 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.01891200318137.
  • The company has a high promoter holding of 61.01%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.08735482045516.

 Limitations

  • The company has shown a poor revenue growth of 13.0236572679463% for the Past 3 years.
  • The company has a low EBITDA margin of 3.88643637808592% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2036.57 2282.43 2143.63 2423.76 2188
Total Expenditure 1931.43 2159.8 2027.28 2299.6 2044.35
Operating Profit 105.14 122.63 116.35 124.16 143.65
Other Income 4.65 2.8 4.34 5.82 1.59
Interest 32.63 35.86 39.91 44.07 44.53
Depreciation 26.03 27.56 27.58 27.46 32.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 51.13 62.01 53.2 58.45 68.12
Tax 13.39 15.27 13.75 14.61 17.77
Profit After Tax 37.74 46.74 39.45 43.84 50.35
Adjusted EPS (Rs) 12.19 15.1 12.74 14.16 16.26

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2713.97 2279.52 2863.23 2650.07 3291.2
Total Expenditure 2441.32 2125.71 2742.66 2352.56 2893.45
Operating Profit 272.65 153.81 120.57 297.52 397.75
Other Income 19.9 118.86 162.03 30.87 28.54
Interest 93.03 76.53 65.88 98.48 123.48
Depreciation 73.2 75.81 75.98 89.65 100.76
Exceptional Items 0 0 200.63 -17.57 0
Profit Before Tax 126.33 120.32 341.38 122.7 202.05
Tax 37.87 58.43 66.25 23.96 50.32
Net Profit 128.26 84.3 285.39 98.73 151.73
Adjusted EPS (Rs.) 28.57 19.99 88.86 31.89 49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 30.96 30.96 30.96 30.96 30.96
Total Reserves 1126.81 1214.06 1480.8 1556.65 1685.34
Borrowings 407.22 508.22 535.08 550.77 725.08
Other N/C liabilities 583.68 644.45 566.32 541.22 465.97
Current liabilities 1878.5 1642.11 1654 1863.89 2373.77
Total Liabilities 4027.17 4074.17 4267.16 4543.48 5281.12
Assets
Net Block 2125.95 2094.46 2224.29 2709.26 3198.38
Capital WIP 163 119.39 236.8 124.75 83.55
Intangible WIP 0 0 0 0 0
Investments 28.59 28.61 28.62 1.57 0.03
Loans & Advances 44.63 46.02 49.76 44.6 47
Other N/C Assets 27.43 406.44 83.32 15 8.02
Current Assets 1637.58 1379.26 1644.37 1648.3 1944.14
Total Assets 4027.17 4074.17 4267.16 4543.48 5281.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 126.33 120.32 341.38 122.7 202.05
Adjustment 162.14 120.19 -104.34 161.96 210.04
Changes in Assets & Liabilities 45.87 -137.22 -126.26 91.51 37.28
Tax Paid -40.76 -17.71 -21.03 -50.26 -10.9
Operating Cash Flow 344.27 141.65 114.37 325.91 438.46
Investing Cash Flow -156.08 -157.31 76.8 -330.32 -503.45
Financing Cash Flow -211.96 15.9 -187.52 -0.42 89.93
Net Cash Flow -23.77 0.24 3.64 -4.83 24.94

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 61.01 61.01 61.01 61.01 61.01
executors to the estate o... 6.78 6.78 6.78 6.78 6.78
hindustan wires limited 0.21 0.21 0.21 0.21 0.21
jayshree bhartia 0.74 0.74 0.74 0.74 0.74
kashipur holdings limited... 38.14 38.14 38.14 50.35 50.35
pooja jhaver 0.32 0.32 0.32 0.32 0.32
sukhvarsha distributors p... 1.17 1.17 1.17 1.17 1.17
uma shankar bhartia 1.45 1.45 1.45 1.45 1.45
ajay commercial co. pvt. ... 1.97 1.97 1.97 - -
facit commosales private ... 3.42 3.42 3.42 - -
j boseck & co. private li... 2.79 2.79 2.79 - -
jb commercial company pri... 3.16 3.16 3.16 - -
supreet vyapaar private l... 0.87 0.87 0.87 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 38.99 38.99 38.99 38.99 38.99
investor education and pr... - - - - 1.37
puneet bhatia 1.92 1.92 1.92 1.92 1.92
investor education and pr... 1.19 1.19 1.19 1.37 -
jm financial mutual fund ... - - 1.84 1.76 -
origin engineers private ... 1.25 1.44 - - -
spark online private limi... 1.16 1.09 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit FITCH
Credit FITCH
Credit FITCH
Credit FITCH
TYPE AGENCY ACTION
Research HDFC Securities
Research Edelweiss

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY25
Concall Q4FY23
Concall Q4FY22
Concall Q3FY24
Concall Q3FY23
Concall Q3FY22
Concall Q2FY22
Concall Q1FY22
TYPE QUARTER ACTION
Presentation Q4FY22
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q2FY24
Presentation Q2FY22
Presentation Q1FY22

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

India Glycols stock price today is Rs 1889.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse India Glycols . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 32.4324788231962 which is high and comparatively overvalued .

  • Share Price: - The current share price of India Glycols is Rs 1889.5. One can use valuation calculators of ticker to know if India Glycols share price is undervalued or overvalued.

  • 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 3.0887 % 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 0.819 .

  • 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 9.1864 % .(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 Debt to Equity ratio of 0.7697 which means that the company has low proportion of debt in its capital.

  • Sales growth: - India Glycols has reported revenue growth of 24.1926 % which is fair 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 12.0852559503074 %.

  • 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 8 and the yield is 0.5287 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of India Glycols is Rs 58.2595 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of India Glycols in Ticker for free. Also, one can get the intrinsic value of India Glycols by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about India Glycols
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