RATIOS
India Glycols Ltd.
BSE
Jun 05, 04:01
1887.80
-17.40 ( -0.91%)
Volume
3615
Prev. Close
1905.20
Open Price
1909.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 04:00
1879.20
-29.20 ( -1.53%)
Volume
120330
Prev. Close
1908.40
Open Price
1917.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1879.20 (24)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE560A01015
|
Market Cap. ( ₹ in Cr. )
|
5818.29
|
P/BV
|
2.72
|
Book Value ( ₹ )
|
689.95
|
|
BSE Code
|
500201
|
52 Week High/Low ( ₹ )
|
1949/679
|
FV/ML
|
10/1
|
P/E(X)
|
25.20
|
|
NSE Code
|
INDIAGLYCOEQ
|
Book Closure
|
28/08/2024
|
EPS ( ₹ )
|
74.58
|
Div Yield (%)
|
0.53
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 58.26 | 49.01 | 31.89 | 92.18 | 27.23 |
| Diluted EPS (Rs.) | 58.26 | 49.01 | 31.89 | 92.18 | 27.23 |
| Cash EPS (Rs.) | 95.47 | 81.55 | 60.84 | 116.72 | 51.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 604.34 | 554.33 | 512.77 | 488.27 | 402.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 604.34 | 554.33 | 512.77 | 488.27 | 402.12 |
| Dividend / Share (Rs.) | 10.00 | 8.00 | 7.50 | 7.50 | 6.00 |
| Revenue From Operations / Share (Rs.) | 1216.77 | 1063.00 | 855.92 | 924.77 | 736.24 |
| PBDIT / Share (Rs.) | 168.39 | 136.77 | 105.00 | 90.08 | 87.07 |
| PBIT / Share (Rs.) | 131.19 | 104.23 | 76.05 | 65.54 | 62.58 |
| PBT / Share (Rs.) | 78.09 | 65.26 | 39.63 | 110.26 | 38.86 |
| Net Profit / Share (Rs.) | 58.26 | 49.00 | 31.89 | 92.18 | 27.23 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.83 | 12.86 | 12.26 | 9.74 | 11.82 |
| PBIT Margin (%) | 10.78 | 9.80 | 8.88 | 7.08 | 8.50 |
| PBT Margin (%) | 6.41 | 6.13 | 4.62 | 11.92 | 5.27 |
| Net Profit Margin (%) | 4.78 | 4.61 | 3.72 | 9.96 | 3.69 |
| Return on Networth / Equity (%) | 9.64 | 8.84 | 6.21 | 18.87 | 6.77 |
| Return on Capital Employeed (%) | 11.70 | 11.09 | 8.78 | 7.76 | 8.08 |
| Return On Assets (%) | 3.11 | 2.87 | 2.17 | 6.68 | 2.06 |
| Long Term Debt / Equity (X) | 0.55 | 0.42 | 0.34 | 0.35 | 0.40 |
| Total Debt / Equity (X) | 0.96 | 0.76 | 0.68 | 0.63 | 0.73 |
| Asset Turnover Ratio (%) | 0.68 | 0.66 | 0.60 | 0.68 | 0.56 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.78 | 0.81 | 0.88 | 0.99 | 1.05 |
| Quick Ratio (X) | 0.27 | 0.35 | 0.48 | 0.57 | 0.68 |
| Inventory Turnover Ratio (X) | 2.06 | 1.96 | 2.00 | 2.57 | 1.85 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 15.30 | 23.51 | 6.50 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.19 | 12.32 | 5.14 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 84.70 | 76.49 | 93.50 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.81 | 87.68 | 94.86 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.17 | 3.51 | 3.42 | 4.49 | 3.67 |
| Interest Coverage Ratio (Post Tax) (%) | 2.10 | 2.26 | 2.22 | 2.20 | 1.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5163.87 | 3526.50 | 2881.54 | 3996.10 | 2111.68 |
| EV / Net Operating Revenue (X) | 1.37 | 1.07 | 1.09 | 1.40 | 0.92 |
| EV / EBITDA (X) | 9.90 | 8.33 | 8.86 | 14.33 | 7.83 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 0.71 | 0.71 | 1.09 | 0.56 |
| Retention Ratios (%) | 0.00 | 84.69 | 76.48 | 93.49 | 0.00 |
| Price / BV (X) | 1.84 | 1.37 | 1.20 | 2.07 | 1.04 |
| Price / Net Operating Revenue (X) | 0.91 | 0.71 | 0.71 | 1.09 | 0.56 |
| EarningsYield | 0.05 | 0.06 | 0.05 | 0.09 | 0.06 |