India Glycols Ltd.

Financial

	India Glycols	GHCL	Laxmi Organic Inds.
Operational Metrics
Chemical Sector
Realization/Tonne - Ethylene Oxide Derivatives	120481.93 Rs/MT	n/a	n/a
Realization/Tonne - Glycol	270999.06 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	11.27 %	21.61 %	12.84 %
5yr average Equity Multiplier	3.07	1.58	1.86
5yr Average Asset Turnover Ratio	0.6	0.78	1.19
5yr Avg Net Profit Margin	6.34 %	18.06 %	5.75 %
Price to Book	2.6	1.73	2.9
P/E	25.36	9.67	48.71
5yr Avg Cash Conversion Cycle	-125.53 Days	25.48 Days	-6.7 Days
Inventory Days	41.71 Days	83.81 Days	37.9 Days
Days Receivable	18.76 Days	19.54 Days	73.16 Days
Days Payable	169.05 Days	87.15 Days	118.74 Days
5yr Average Interest Coverage Ratio	3.19	20.51	12.96
5yr Avg ROCE	8.71 %	22.07 %	15.35 %
5yr Avg Operating Profit Margin	9.82 %	25.83 %	9.95 %
5 yr average Debt to Equity	0.74	0.26	0.19
5yr CAGR Net Profit	8.57 %	14.89 %	11.45 %
5yr Average Return on Assets	3.8 %	14.57 %	6.87 %
Shareholdings
Promoter Holding	61.01 %	19.04 %	69.38 %
Share Pledged by Promoters	0.0	1.1 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.03 %	-3.54 %
Change in Mutual Fund Holding (3 Yrs)	-3.26 %	-6.35 %	2.3 %

Business

	India Glycols	GHCL	Laxmi Organic Inds.
Product Wise Break-Up	Product Wise Break-Up Ethyl Alcohol (Potable) 70.5 Glycols 15.3 Chemicals 3.94 Nutraceuticals 2.57 Industrial Gases 0.66 Guar gum 0.53 Speciality Chemicals 0 E.O. Derivatives 0 Chemicals 0 0 Soda Ash 0 Consumer products 0 Dyes & Pigments 0 Agrochemicals 0 Printing & Packaging 0 Pharmaceutical 0 Others 6.5	Product Wise Break-Up Agrochemicals 0 Dyes & Pigments 0 Soda Ash 98.31 Guar gum 0 Chemicals 0 Speciality Chemicals 0 0 E.O. Derivatives 0 Glycols 0 Ethyl Alcohol (Potable) 0 Nutraceuticals 0 Consumer Durable 1.69 Pharmaceutical 0 Printing & Packaging 0 Industrial Gases 0	Product Wise Break-Up Agrochemicals 7.0 Dyes & Pigments 17.0 Soda Ash 0 Guar gum 0 Chemicals 0 Speciality Chemicals 0 0 E.O. Derivatives 0 Glycols 0 Ethyl Alcohol (Potable) 0 Nutraceuticals 0 Consumer products 0 Pharmaceutical 38.0 Printing & Packaging 29.0 Industrial Gases 0 Others 9.0
Location Wise Break-Up	Location Wise Break-Up India 93.21 Rest of the World 6.79 USA 0 Rest of Asia 0 China 0 Africa 0 Russia 0 Middle East 0 Europe 0	Location Wise Break-Up India 94.73 Africa 0 Rest of the World 5.27 Middle East 0 Europe 0 Russia 0 USA 0 China 0 Rest of Asia 0	Location Wise Break-Up India 63.37 Africa 2.5 Rest of the World 0 Middle East 6.06 Europe 8.55 Russia 0 USA 11.05 China 2.5 Rest of Asia 5.35 Others 0.62
Operating Profit Break-Up	Operating Profit Break-Up Ethyl Alcohol (Potable) 64.0 Industrial Chemicals 24.0 Nutraceuticals 4.0 Textiles 0 Inorganic Chemicals 0 Others 8.0	Operating Profit Break-Up Nutraceuticals 0 Ethyl Alcohol (Potable) 0 Industrial Chemicals 0 Inorganic Chemicals 95.08 Textiles 4.92	Operating Profit Break-Up Nutraceuticals 0 Ethyl Alcohol (Potable) 0 Industrial Chemicals 0 Inorganic Chemicals 0 Textiles 0 Others 100
Capex	Capex Industrial Chemicals 90.82 Ethanol 4.88 Nutraceuticals 4.3 Textiles 0 Inorganic Chemicals 0	Capex Ethanol 0 Nutraceuticals 0 Industrial Chemicals 0 Inorganic Chemicals 73.75 Textiles 26.25	-
Asset Break-Up	Asset Break-Up Industrial Chemicals 74.14 Ethanol 8.3 Nutraceuticals 7.61 Others 9.95	Asset Break-Up Industrial Chemicals 0 Nutraceuticals 0 Ethanol 0 Others 100	-

India Glycols Ltd.

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