Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

India Glycols Ltd.

Chemicals

Rating :

N/A

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

928.80

05-Jul-2024

Open
High
Low
Previous Close

920.00
951.00
911.15
910.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

236094
2210.04
1548.95
678.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,508.25
18.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,036.11
0.71%
1.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.48
-1.16
4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.50
3.73
26.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.50
-19.33

P:E (Median)

8 Years
5 Years
3 Years

13.07
13.66
14.93

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.28
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.13
8.88
10.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,143.63 1,870.64 14.59% 2,282.43 1,892.37 20.61% 2,036.57 1,615.50 26.06% 2,119.19 1,524.17 39.04%
Expenses 2,027.28 1,776.61 14.11% 2,159.80 1,796.95 20.19% 1,931.43 1,518.81 27.17% 2,016.03 1,451.93 38.85%
EBITDA 116.35 94.03 23.74% 122.63 95.42 28.52% 105.14 96.69 8.74% 103.16 72.24 42.80%
EBIDTM 5.43% 5.03% 5.37% 5.04% 5.16% 5.99% 4.87% 4.74%
Other Income 4.34 10.73 -59.55% 2.80 5.80 -51.72% 4.65 4.24 9.67% 4.55 8.31 -45.25%
Interest 39.91 29.05 37.38% 35.86 27.58 30.02% 32.63 26.39 23.65% 31.41 26.03 20.67%
Depreciation 27.58 27.95 -1.32% 27.56 20.53 34.24% 26.03 28.64 -9.11% 26.25 20.37 28.87%
PBT 53.20 47.76 11.39% 62.01 53.11 16.76% 51.13 45.90 11.39% 50.05 16.58 201.87%
Tax 13.75 12.09 13.73% 15.27 12.58 21.38% 13.39 5.80 130.86% 12.26 3.23 279.57%
PAT 39.45 35.67 10.60% 46.74 40.53 15.32% 37.74 40.10 -5.89% 37.79 13.35 183.07%
PATM 1.84% 1.91% 2.05% 2.14% 1.85% 2.48% 1.78% 0.88%
EPS 12.73 11.51 10.60% 15.08 13.07 15.38% 12.17 12.94 -5.95% 12.19 4.31 182.83%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,143.71 1,869.88 14.64% 2,282.58 1,893.64 20.54% 2,039.08 1,615.65 26.21% 2,118.94 1,524.42 39.00%
Expenses 2,027.93 1,774.37 14.29% 2,157.02 1,793.63 20.26% 1,934.50 1,519.64 27.30% 2,016.68 1,455.27 38.58%
EBITDA 115.78 95.51 21.22% 125.56 100.01 25.55% 104.58 96.01 8.93% 102.26 69.15 47.88%
EBIDTM 5.40% 5.11% 5.50% 5.28% 5.13% 5.94% 4.83% 4.54%
Other Income 4.34 10.73 -59.55% 2.80 5.80 -51.72% 4.65 4.47 4.03% 4.55 6.99 -34.91%
Interest 39.91 29.05 37.38% 35.86 27.58 30.02% 32.63 26.43 23.46% 31.41 27.22 15.39%
Depreciation 27.57 27.96 -1.39% 27.57 20.53 34.29% 26.04 29.72 -12.38% 26.24 21.44 22.39%
PBT 52.64 49.23 6.93% 64.93 57.70 12.53% 50.56 44.33 14.05% 49.16 55.61 -11.60%
Tax 13.75 12.09 13.73% 15.27 12.58 21.38% 13.39 5.80 130.86% 12.26 3.23 279.57%
PAT 38.89 37.14 4.71% 49.66 45.12 10.06% 37.17 38.53 -3.53% 36.90 52.38 -29.55%
PATM 1.81% 1.99% 2.18% 2.38% 1.82% 2.38% 1.74% 3.44%
EPS 16.06 12.28 30.78% 19.50 16.52 18.04% 13.63 13.02 4.69% 13.45 9.93 35.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,581.82 3,291.20 2,650.07 2,863.23 2,279.52 3,469.52 3,356.02 3,027.77 2,473.41 2,322.23 2,557.41 Net Sales Growth 24.33% 24.19% -7.44% 25.61% -34.30% 3.38% 10.84% 22.41% 6.51% -9.20% Cost Of Goods Sold 2,502.82 1,802.77 1,315.68 1,713.61 1,312.38 1,680.30 1,902.55 1,867.32 1,448.14 1,312.28 1,614.53 Gross Profit 6,079.00 1,488.43 1,334.39 1,149.62 967.15 1,789.23 1,453.47 1,160.45 1,025.27 1,009.95 942.89 GP Margin 70.84% 45.22% 50.35% 40.15% 42.43% 51.57% 43.31% 38.33% 41.45% 43.49% 36.87% Total Expenditure 8,134.54 2,893.45 2,352.56 2,742.66 2,125.71 3,135.69 2,941.98 2,804.49 2,283.33 2,137.21 2,420.61 Power & Fuel Cost - 328.44 417.47 332.08 213.93 250.34 410.38 335.49 288.91 301.46 335.29 % Of Sales - 9.98% 15.75% 11.60% 9.38% 7.22% 12.23% 11.08% 11.68% 12.98% 13.11% Employee Cost - 101.62 87.13 87.59 81.69 91.39 98.87 95.20 94.29 85.72 85.61 % Of Sales - 3.09% 3.29% 3.06% 3.58% 2.63% 2.95% 3.14% 3.81% 3.69% 3.35% Manufacturing Exp. - 449.63 353.98 294.81 244.36 221.56 301.10 232.25 225.73 240.38 210.88 % Of Sales - 13.66% 13.36% 10.30% 10.72% 6.39% 8.97% 7.67% 9.13% 10.35% 8.25% General & Admin Exp. - 102.14 80.66 75.38 81.08 776.84 79.30 73.33 89.23 93.85 59.67 % Of Sales - 3.10% 3.04% 2.63% 3.56% 22.39% 2.36% 2.42% 3.61% 4.04% 2.33% Selling & Distn. Exp. - 85.39 65.37 95.75 73.54 72.50 106.58 194.24 132.59 89.69 90.17 % Of Sales - 2.59% 2.47% 3.34% 3.23% 2.09% 3.18% 6.42% 5.36% 3.86% 3.53% Miscellaneous Exp. - 23.46 32.26 143.44 118.74 42.77 43.21 6.66 4.44 13.84 90.17 % Of Sales - 0.71% 1.22% 5.01% 5.21% 1.23% 1.29% 0.22% 0.18% 0.60% 0.96% EBITDA 447.28 397.75 297.51 120.57 153.81 333.83 414.04 223.28 190.08 185.02 136.80 EBITDA Margin 5.21% 12.09% 11.23% 4.21% 6.75% 9.62% 12.34% 7.37% 7.68% 7.97% 5.35% Other Income 16.34 28.54 30.87 162.03 118.86 19.90 27.94 117.07 59.21 14.38 58.13 Interest 139.81 123.48 98.48 65.88 76.53 93.03 141.37 123.07 127.66 139.37 172.46 Depreciation 107.42 100.76 89.65 75.98 75.81 73.20 71.89 68.73 67.68 65.16 81.16 PBT 216.39 202.05 140.27 140.75 120.32 187.51 228.71 148.54 53.96 -5.12 -58.70 Tax 54.67 50.32 23.96 66.25 58.43 59.25 80.50 50.46 9.44 -23.68 -55.31 Tax Rate 25.26% 24.90% 19.53% 19.41% 48.56% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% PAT 161.72 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 PAT before Minority Interest 161.72 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.88% 4.61% 3.73% 9.61% 2.72% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% PAT Growth 24.74% 53.68% -64.11% 344.53% -51.75% -13.46% 51.11% 120.31% - - EPS 52.17 48.95 31.85 88.75 19.96 41.37 47.81 31.64 14.36 -13.65 -19.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,584.31 3,293.97 2,650.86 2,868.31 2,316.99 3,491.01 3,356.60 3,034.32 2,499.56 2,324.22 2,579.50 Net Sales Growth 24.35% 24.26% -7.58% 23.79% -33.63% 4.00% 10.62% 21.39% 7.54% -9.90% Cost Of Goods Sold 2,505.28 1,805.35 1,315.88 1,714.61 1,339.44 1,700.58 1,902.77 1,871.49 1,470.45 1,316.38 1,638.08 Gross Profit 6,079.03 1,488.63 1,334.98 1,153.69 977.55 1,790.43 1,453.83 1,162.83 1,029.11 1,007.84 941.41 GP Margin 70.82% 45.19% 50.36% 40.22% 42.19% 51.29% 43.31% 38.32% 41.17% 43.36% 36.50% Total Expenditure 8,136.13 2,891.61 2,355.33 2,744.91 2,051.94 3,155.95 2,945.31 2,812.58 2,309.73 2,146.43 2,455.63 Power & Fuel Cost - 328.44 417.47 332.08 213.93 250.34 410.41 335.55 288.99 301.60 335.94 % Of Sales - 9.97% 15.75% 11.58% 9.23% 7.17% 12.23% 11.06% 11.56% 12.98% 13.02% Employee Cost - 103.37 88.80 89.16 83.33 93.28 100.84 97.06 96.04 88.37 92.14 % Of Sales - 3.14% 3.35% 3.11% 3.60% 2.67% 3.00% 3.20% 3.84% 3.80% 3.57% Manufacturing Exp. - 449.63 354.01 294.93 239.30 221.62 301.18 232.36 225.86 240.67 211.75 % Of Sales - 13.65% 13.35% 10.28% 10.33% 6.35% 8.97% 7.66% 9.04% 10.35% 8.21% General & Admin Exp. - 102.90 81.52 76.41 83.13 778.00 80.32 74.28 91.36 95.84 61.46 % Of Sales - 3.12% 3.08% 2.66% 3.59% 22.29% 2.39% 2.45% 3.66% 4.12% 2.38% Selling & Distn. Exp. - 80.00 65.37 93.40 70.77 69.24 106.58 194.24 132.59 89.72 90.51 % Of Sales - 2.43% 2.47% 3.26% 3.05% 1.98% 3.18% 6.40% 5.30% 3.86% 3.51% Miscellaneous Exp. - 21.92 32.28 144.31 22.05 42.88 43.21 7.59 4.44 13.84 90.51 % Of Sales - 0.67% 1.22% 5.03% 0.95% 1.23% 1.29% 0.25% 0.18% 0.60% 1.00% EBITDA 448.18 402.36 295.53 123.40 265.05 335.06 411.29 221.74 189.83 177.79 123.87 EBITDA Margin 5.22% 12.22% 11.15% 4.30% 11.44% 9.60% 12.25% 7.31% 7.59% 7.65% 4.80% Other Income 16.34 28.54 27.22 157.08 21.35 16.94 28.79 130.84 60.48 16.97 57.59 Interest 139.81 123.48 103.29 73.40 86.53 100.14 149.76 131.09 133.13 145.54 178.67 Depreciation 107.42 100.77 93.96 80.29 80.12 77.53 76.24 73.10 72.04 69.48 88.78 PBT 217.29 206.65 125.50 126.79 119.76 174.32 214.07 148.41 45.14 -20.27 -86.01 Tax 54.67 50.32 23.96 39.43 11.28 59.25 80.51 50.63 9.95 -24.36 -55.32 Tax Rate 25.16% 24.35% 15.59% 11.33% 9.42% 33.99% 37.61% 34.11% 22.04% 30.02% 38.42% PAT 162.62 172.99 125.08 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 PAT before Minority Interest 162.62 172.99 141.04 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 Minority Interest 0.00 0.00 -15.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.89% 5.25% 4.72% 11.49% 4.68% 3.30% 3.98% 3.22% 1.41% -2.44% -3.44% PAT Growth -6.09% 38.30% -62.05% 203.82% -5.73% -13.85% 36.60% 177.78% - - EPS 52.46 55.80 40.35 106.32 34.99 37.12 43.09 31.54 11.35 -18.32 -28.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,716.30 1,587.61 1,511.76 1,245.02 1,157.77 1,074.41 941.13 846.22 802.22 455.30 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,685.34 1,556.65 1,480.80 1,214.06 1,126.81 1,043.45 910.17 815.26 771.26 424.34 Non-Current Liabilities 1,191.05 1,091.98 1,101.40 1,152.66 990.89 1,019.08 830.05 720.72 930.75 398.63 Secured Loans 650.08 464.89 456.83 444.47 359.72 366.13 143.05 29.66 144.32 344.58 Unsecured Loans 75.00 85.88 78.25 63.75 47.50 30.00 30.00 0.00 0.00 0.00 Long Term Provisions 4.85 4.45 4.58 5.95 6.17 6.41 6.37 5.91 5.57 5.13 Current Liabilities 2,373.77 1,863.89 1,654.00 1,676.49 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 2,304.21 Trade Payables 1,099.38 751.79 641.99 581.81 718.39 738.37 777.65 575.73 470.66 243.28 Other Current Liabilities 924.02 759.35 704.45 681.33 734.84 465.60 278.02 393.09 311.81 695.30 Short Term Borrowings 347.62 350.00 279.56 410.13 413.00 396.02 513.57 822.61 958.87 1,360.36 Short Term Provisions 2.74 2.75 28.01 3.21 12.27 21.71 4.09 5.12 3.53 5.26 Total Liabilities 5,281.12 4,543.48 4,267.16 4,074.17 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 3,158.14 Net Block 3,198.38 2,709.26 2,224.29 2,094.46 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 1,032.15 Gross Block 3,743.02 3,154.09 2,602.67 2,456.58 2,469.15 2,331.66 2,246.70 2,129.94 1,983.75 1,810.70 Accumulated Depreciation 544.63 444.83 378.38 362.13 343.20 265.78 194.53 127.69 66.78 778.55 Non Current Assets 3,336.98 2,894.53 2,621.70 2,310.70 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 1,314.99 Capital Work in Progress 83.55 124.75 236.80 119.39 163.00 123.72 75.76 77.67 167.48 118.12 Non Current Investment 0.03 1.57 28.62 36.49 36.61 34.13 27.01 27.03 28.52 81.93 Long Term Loans & Adv. 47.00 44.60 49.76 46.02 44.63 43.83 46.64 59.46 56.20 58.58 Other Non Current Assets 1.46 6.74 74.48 14.34 17.45 20.97 23.63 70.47 44.85 0.09 Current Assets 1,944.14 1,648.30 1,644.37 1,761.95 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 1,840.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,103.70 753.05 689.43 605.51 678.93 643.61 444.19 511.33 497.66 473.58 Sundry Debtors 389.45 436.26 402.33 364.70 574.25 329.72 339.60 398.18 376.56 437.56 Cash & Bank 137.62 113.10 101.31 97.15 83.88 108.72 52.48 22.84 29.62 147.41 Other Current Assets 313.37 204.49 203.71 484.35 300.53 342.24 280.65 191.64 356.49 782.27 Short Term Loans & Adv. 173.63 141.39 247.59 210.24 207.02 240.84 209.07 121.37 233.63 727.46 Net Current Assets -429.63 -215.59 -9.63 85.46 -240.92 -197.41 -456.41 -672.55 -484.53 -463.38 Total Assets 5,281.12 4,543.48 4,267.16 4,074.17 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85 3,158.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,051.02 1,901.42 1,791.90 1,168.52 1,033.87 962.63 845.14 752.33 718.17 297.05 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 2,020.06 1,870.46 1,760.94 1,137.56 1,002.90 931.67 814.18 721.37 687.21 266.09 Non-Current Liabilities 1,191.05 1,091.99 1,109.53 1,182.98 1,068.37 1,096.75 911.11 837.73 1,065.30 458.71 Secured Loans 650.08 464.89 456.83 444.47 359.72 366.13 152.02 59.05 180.91 395.44 Unsecured Loans 75.00 85.88 83.15 63.75 47.50 30.00 20.36 5.69 14.51 5.24 Long Term Provisions 4.85 4.45 4.58 5.95 6.17 6.41 6.38 5.97 5.61 5.20 Current Liabilities 2,374.73 1,864.93 1,748.72 1,767.74 1,984.00 1,724.95 1,665.24 1,902.19 1,836.03 2,399.04 Trade Payables 1,099.45 751.85 641.56 580.78 722.03 743.36 781.00 578.68 480.57 246.53 Other Current Liabilities 924.92 760.33 725.86 700.82 765.42 493.41 301.62 438.53 335.71 729.54 Short Term Borrowings 347.62 350.00 352.31 482.89 484.26 466.69 578.50 879.84 1,016.10 1,417.59 Short Term Provisions 2.74 2.75 28.99 3.25 12.30 21.48 4.12 5.14 3.65 5.38 Total Liabilities 5,616.80 4,858.34 4,630.67 4,119.24 4,086.24 3,784.33 3,421.49 3,492.25 3,619.50 3,154.80 Net Block 3,198.39 2,709.27 2,310.23 2,184.70 2,220.46 2,164.72 2,155.37 2,109.82 2,028.90 1,145.92 Gross Block 3,738.76 3,149.83 2,718.96 2,572.88 2,585.39 2,447.90 2,362.95 2,246.19 2,100.01 2,010.02 Accumulated Depreciation 540.37 440.57 408.73 388.17 364.94 283.19 207.57 136.37 71.11 864.09 Non Current Assets 3,672.10 3,211.44 3,022.37 2,407.48 2,489.30 2,396.66 2,340.38 2,357.95 2,339.48 1,370.65 Capital Work in Progress 83.55 124.75 243.18 125.77 171.71 137.40 89.44 91.36 181.17 161.87 Non Current Investment 335.14 318.47 335.95 34.95 34.37 29.57 25.12 26.24 27.74 4.00 Long Term Loans & Adv. 47.00 44.60 49.76 46.72 45.27 43.83 46.64 59.46 56.20 58.16 Other Non Current Assets 1.46 6.74 75.51 15.34 17.49 21.15 23.81 71.08 45.46 0.70 Current Assets 1,944.70 1,646.24 1,607.21 1,710.24 1,594.98 1,385.27 1,078.73 1,131.70 1,276.55 1,781.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,106.29 753.83 692.99 609.75 682.19 647.04 447.82 518.04 515.65 487.09 Sundry Debtors 384.10 430.34 398.68 361.72 568.72 322.02 333.68 390.41 363.57 437.20 Cash & Bank 137.83 113.27 101.72 97.54 91.71 115.50 58.87 29.43 37.98 161.92 Other Current Assets 316.49 227.83 227.88 492.33 252.36 300.71 238.36 193.81 359.34 695.51 Short Term Loans & Adv. 153.40 120.98 185.94 148.89 142.68 176.56 138.91 92.87 206.38 656.89 Net Current Assets -430.03 -218.69 -141.51 -57.50 -389.02 -339.67 -586.51 -770.50 -559.49 -617.34 Total Assets 5,616.80 4,858.33 4,630.66 4,119.24 4,086.23 3,784.32 3,421.49 3,492.25 3,619.52 3,154.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 438.46 325.91 114.37 141.65 344.27 148.38 487.43 302.43 1,223.32 -154.23 PBT 202.05 122.70 341.38 120.32 126.33 228.71 148.54 53.96 -65.99 -116.65 Adjustment 210.04 161.96 -104.34 120.19 162.14 179.40 186.06 180.03 207.50 234.04 Changes in Working Capital 37.28 91.51 -126.26 -137.22 45.87 -255.01 154.07 65.88 1,083.74 -269.06 Cash after chg. in Working capital 449.36 376.17 110.78 103.29 334.34 153.09 488.68 299.88 1,225.25 -151.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.90 -50.26 -21.03 -17.71 -40.76 -4.72 -1.24 2.55 -1.93 -2.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -503.45 -330.32 76.80 -157.31 -156.08 -132.99 -145.29 -40.77 -79.18 154.63 Net Fixed Assets -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 Net Investments 1.54 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 Others 42.74 82.00 332.43 -213.61 23.17 7.05 -30.46 14.12 89.82 100.25 Cash from Financing Activity 89.93 -0.42 -187.52 15.90 -211.96 6.57 -342.10 -260.81 -1,160.76 -0.98 Net Cash Inflow / Outflow 24.94 -4.83 3.64 0.24 -23.77 21.96 0.04 0.85 -16.61 -0.59 Opening Cash & Equivalents 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29 20.88 Closing Cash & Equivalent 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 438.53 325.71 116.04 137.33 343.26 147.07 501.74 302.07 1,230.65 -171.03 PBT 206.65 153.63 348.13 119.76 113.13 214.07 148.41 45.14 -81.14 -143.96 Adjustment 208.50 129.26 -110.90 121.61 178.56 191.46 199.99 188.51 217.22 249.69 Changes in Working Capital 34.27 93.08 -124.81 -142.70 41.67 -253.44 154.58 65.93 1,096.39 -274.19 Cash after chg. in Working capital 449.43 375.97 112.42 98.67 333.37 152.10 502.98 299.58 1,232.47 -168.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.90 -50.26 -21.00 -17.41 -40.80 -5.03 -1.24 2.49 -1.82 -2.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -503.45 -330.28 76.45 -148.33 -150.91 -128.14 -102.81 -40.12 -78.33 174.61 Net Fixed Assets -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 Net Investments 1.54 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 Others 42.74 82.04 332.08 -204.63 28.34 11.90 12.02 14.77 90.67 120.23 Cash from Financing Activity 89.91 -0.51 -188.83 10.75 -215.67 3.01 -399.40 -262.86 -1,167.60 -3.80 Net Cash Inflow / Outflow 24.98 -5.07 3.66 -0.26 -23.32 21.94 -0.47 -0.92 -15.28 -0.22 Opening Cash & Equivalents 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.69 22.08 Closing Cash & Equivalent 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 554.33 512.56 487.92 401.63 373.31 346.25 303.20 272.47 257.98 146.31 ROA 3.09% 2.24% 6.60% 1.53% 3.31% 4.20% 2.92% 1.30% -1.28% -1.93% ROE 9.19% 6.37% 19.98% 5.16% 11.51% 14.74% 11.01% 5.42% -6.76% -12.82% ROCE 11.39% 8.58% 17.09% 9.03% 13.80% 19.97% 15.41% 9.71% 3.25% 2.22% Fixed Asset Turnover 2.30 2.31 2.61 2.19 2.48 2.24 1.90 1.74 1.73 1.69 Receivable days 19.03 23.05 21.22 31.79 27.72 23.87 32.40 39.46 45.39 51.31 Inventory Days 42.79 39.64 35.83 43.49 40.56 38.80 41.97 51.39 54.14 59.56 Payable days 187.40 193.33 130.33 180.81 111.90 94.95 88.97 84.43 61.65 54.16 Cash Conversion Cycle -125.58 -130.64 -73.29 -105.53 -43.62 -32.28 -14.60 6.42 37.88 56.71 Total Debt/Equity 0.77 0.69 0.64 0.84 0.79 0.87 0.82 1.16 1.40 4.72 Interest Cover 2.64 2.25 6.18 2.57 3.02 2.62 2.21 1.42 0.53 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 662.44 613.91 578.40 376.92 333.29 310.14 272.20 242.15 230.83 95.15 ROA 3.30% 2.97% 7.53% 2.64% 2.92% 3.71% 2.83% 0.99% -1.68% -2.75% ROE 8.76% 7.64% 22.29% 9.87% 11.55% 14.82% 12.28% 4.81% -11.25% -26.66% ROCE 10.89% 9.21% 17.28% 9.59% 13.82% 20.01% 15.87% 9.39% 2.86% 1.39% Fixed Asset Turnover 2.30 2.26 2.49 2.10 2.37 2.13 1.81 1.66 1.59 1.53 Receivable days 18.76 22.78 21.02 31.29 27.22 23.38 31.75 38.12 44.60 50.84 Inventory Days 42.85 39.76 36.02 43.44 40.62 39.05 42.35 52.27 55.85 62.19 Payable days 187.15 193.25 130.10 177.51 111.47 95.26 89.14 84.80 62.17 55.66 Cash Conversion Cycle -125.53 -130.72 -73.07 -102.78 -43.64 -32.83 -15.04 5.59 38.28 57.37 Total Debt/Equity 0.64 0.58 0.58 0.96 0.95 1.04 0.99 1.46 1.73 7.69 Interest Cover 2.81 2.60 6.03 2.38 2.74 2.43 2.13 1.34 0.44 0.19

Top Investors:

jm financial mutual fund - jm flexicap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

India Glycols ties up with Amrut Distilleries
21st Sep 2024, 17:16 PM

This collaboration is for manufacturing, bottling, marketing and selling of Amrut’s few premium brands on royalty basis
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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