India Glycols Ltd.

Financial

	India Glycols	GHCL	Chemplast Sanmar
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 %	21.5 %	-13.36 %
5yr average Equity Multiplier	3.07	1.42	0.13
5yr Average Asset Turnover Ratio	0.6	0.78	0.74
5yr Avg Net Profit Margin	6.34 %	19.59 %	4.9 %
Price to Book	2.79	1.69	3.35
P/E	27.25	9.46	0.0
5yr Avg Cash Conversion Cycle	-125.53 Days	23.8 Days	-171.24 Days
Inventory Days	41.71 Days	79.76 Days	44.9 Days
Days Receivable	18.76 Days	20.09 Days	15.48 Days
Days Payable	169.05 Days	78.33 Days	196.84 Days
5yr Average Interest Coverage Ratio	3.19	29.25	1.87
5yr Avg ROCE	8.71 %	22.74 %	16.75 %
5yr Avg Operating Profit Margin	9.82 %	26.94 %	16.12 %
5 yr average Debt to Equity	0.74	0.15	-0.57
5yr CAGR Net Profit	8.57 %	13.86 %	n/a
5yr Average Return on Assets	3.8 %	15.72 %	4.36 %
Shareholdings
Promoter Holding	61.01 %	19.04 %	54.99 %
Share Pledged by Promoters	0.0	1.1 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.03 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-3.26 %	-6.35 %	-0.08 %

Business

	India Glycols	GHCL	Chemplast Sanmar
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 Others 6.5	Product Wise Break-Up Industrial Gases 0 Chemicals 0 Nutraceuticals 0 Soda Ash 98.31 Guar gum 0 Consumer Durable 1.69 Ethyl Alcohol (Potable) 0 Glycols 0 0 E.O. Derivatives 0 Speciality Chemicals 0	-
Location Wise Break-Up	Location Wise Break-Up India 93.21 Rest of the World 6.79 USA 0	Location Wise Break-Up Rest of the World 5.27 USA 0 India 94.73	Location Wise Break-Up Rest of the World 0 USA 0 India 100.0
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 Commodities 0 Specialties 0 Others 8.0	Operating Profit Break-Up Specialties 0 Nutraceuticals 0 Inorganic Chemicals 95.08 Industrial Chemicals 0 Ethyl Alcohol (Potable) 0 Textiles 4.92 Commodities 0	Operating Profit Break-Up Specialties 0 Nutraceuticals 0 Inorganic Chemicals 0 Industrial Chemicals 0 Ethyl Alcohol (Potable) 0 Textiles 0 Commodities 100.0
Capex	Capex Industrial Chemicals 90.82 Ethanol 4.88 Nutraceuticals 4.3 Textiles 0 Inorganic Chemicals 0	Capex Nutraceuticals 0 Inorganic Chemicals 73.75 Industrial Chemicals 0 Textiles 26.25 Ethanol 0	-
Asset Break-Up	Asset Break-Up Industrial Chemicals 74.14 Ethanol 8.3 Nutraceuticals 7.61 Others 9.95	Asset Break-Up Ethanol 0 Nutraceuticals 0 Industrial Chemicals 0 Others 100	-

India Glycols Ltd.

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