Stock INDIAGLYCO INDIA GLYCOLS LIMITED
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Financials India Glycols Limited NSE India S.E.

Equities

INDIAGLYCO

INE560A01015

Commodity Chemicals

Delayed NSE India S.E.
Other stock markets
 06:02:10 2024-04-30 am EDT 		5-day change 1st Jan Change
840.2 INR +0.78% Intraday chart for India Glycols Limited +0.64% +9.40%
Apr. 09 India Glycols Limited Receives Order from Additional Commissioner, Noida Customs Commissionerate, Uttar Pradesh CI
Apr. 02 India Glycols Limited Announces Resignation of Manu Raj V as Plant head of IGL - Ennature Bio Pharma division CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,002 8,658 6,592 12,905 31,350 19,006
Enterprise Value (EV) 1 21,826 18,004 16,548 24,239 41,745 30,109
P/E ratio 14.5 x 6.53 x 5.75 x 9.81 x 9.22 x 15.2 x
Yield 0.88% 2.15% 2.82% 1.44% 0.74% 1.22%
Capitalization / Revenue 0.46 x 0.26 x 0.19 x 0.56 x 1.09 x 0.72 x
EV / Revenue 0.72 x 0.54 x 0.47 x 1.05 x 1.46 x 1.14 x
EV / EBITDA 6.71 x 3.96 x 3.87 x 8.73 x 15.9 x 9.43 x
EV / FCF 10.3 x -22.9 x 13.7 x -6.72 x -253 x -13.7 x
FCF Yield 9.71% -4.38% 7.28% -14.9% -0.4% -7.3%
Price to Book 1.66 x 0.9 x 0.64 x 1.1 x 1.75 x 1 x
Nbr of stocks (in thousands) 30,962 30,962 30,962 30,962 30,962 30,962
Reference price 2 452.2 279.6 212.9 416.8 1,013 613.8
Announcement Date 7/12/18 7/27/19 8/31/20 8/31/21 8/12/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,343 33,566 34,910 23,170 28,683 26,509
EBITDA 1 3,253 4,548 4,274 2,778 2,621 3,193
EBIT 1 2,522 3,785 3,503 2,036 1,872 2,345
Operating Margin 8.31% 11.28% 10.03% 8.79% 6.53% 8.85%
Earnings before Tax (EBT) 1 1,472 2,131 1,739 1,205 3,690 1,650
Net income 1 965.3 1,326 1,147 1,316 3,399 1,251
Net margin 3.18% 3.95% 3.28% 5.68% 11.85% 4.72%
EPS 2 31.18 42.83 37.03 42.51 109.8 40.40
Free Cash Flow 1 2,120 -787.9 1,205 -3,609 -165.1 -2,198
FCF margin 6.99% -2.35% 3.45% -15.58% -0.58% -8.29%
FCF Conversion (EBITDA) 65.16% - 28.19% - - -
FCF Conversion (Net income) 219.58% - 105.06% - - -
Dividend per Share 2 4.000 6.000 6.000 6.000 7.500 7.500
Announcement Date 7/12/18 7/27/19 8/31/20 8/31/21 8/12/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,824 9,346 9,956 11,334 10,395 11,103
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.405 x 2.055 x 2.33 x 4.08 x 3.965 x 3.477 x
Free Cash Flow 1 2,120 -788 1,205 -3,609 -165 -2,198
ROE (net income / shareholders' equity) 12.1% 14.7% 11.5% 9.92% 22.4% 7.68%
ROA (Net income/ Total Assets) 4.56% 6.57% 5.56% 3.1% 2.67% 3.09%
Assets 1 21,167 20,196 20,612 42,424 127,095 40,488
Book Value Per Share 2 273.0 311.0 334.0 377.0 579.0 614.0
Cash Flow per Share 2 1.620 8.710 1.180 1.100 2.280 0.6400
Capex 1 1,295 1,392 1,550 1,489 3,799 4,388
Capex / Sales 4.27% 4.15% 4.44% 6.43% 13.25% 16.55%
Announcement Date 7/12/18 7/27/19 8/31/20 8/31/21 8/12/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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