India Glycols Ltd.

Financial

	India Glycols	Shree Renuka Sugar	K.P.R. Mill
Operational Metrics
Ethylene Oxide
Realization/Tonne - Ethylene Oxide Derivatives	120481.93 Rs/MT	n/a	n/a
Glycol
Realization/Tonne - Glycol	261308.16 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	12.34 %	-25.44 %	21.84 %
5yr average Equity Multiplier	3.31	-8.24	1.52
5yr Average Asset Turnover Ratio	0.66	0.83	1.1
5yr Avg Net Profit Margin	6.08 %	0.9 %	13.27 %
Price to Book	1.32	0.0	7.15
P/E	15.18	0.0	36.08
5yr Avg Cash Conversion Cycle	-130.72 Days	-12.85 Days	96.59 Days
Inventory Days	40.95 Days	117.52 Days	88.58 Days
Days Receivable	22.78 Days	10.03 Days	32.5 Days
Days Payable	160.87 Days	216.76 Days	30.68 Days
5yr Average Interest Coverage Ratio	3.11	0.62	21.56
5yr Avg ROCE	10.21 %	8.36 %	27.27 %
5yr Avg Operating Profit Margin	11.61 %	7.71 %	22.42 %
5 yr average Debt to Equity	0.82	-5.21	0.38
5yr CAGR Net Profit	-1.16 %	-32.9 %	19.44 %
5yr Average Return on Assets	3.88 %	2.09 %	14.41 %
Shareholdings
Promoter Holding	61.01 %	62.48 %	73.76 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.96 %
Change in Mutual Fund Holding (3 Yrs)	0.04 %	0.08 %	-2.27 %

Business

	India Glycols	Shree Renuka Sugar	K.P.R. Mill
Product Wise Break-Up	Product Wise Break-Up Ethyl Alcohol (Potable) 70.84 Glycols 19.42 Nutraceuticals 2.85 Chemicals 2.22 Guar gum 0.83 Industrial Gases 0.62 Speciality Chemicals 0 E.O. Derivatives 0 Sugar Refinery 0 Engineering 0 Ethanol 0 Co-Generation 0 Trading 0 Sugar 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Garment 0 Yarn 0 Others 3.22	Product Wise Break-Up Sugar Refinery 65.94 Guar gum 0 Cotton Waste 0 Nutraceuticals 0 Engineering 1.63 Co-Gen Power 0 Co-Generation 5.21 Automobile 0 Glycols 0 Sugar 19.19 Chemicals 0 Trading 2.9 Ethyl Alcohol (Potable) 0 E.O. Derivatives 0 Yarn 0 Industrial Gases 0 Speciality Chemicals 0 Garment 0 Processing and fabrication income 0 Fabric 0 Ethanol 5.04 Molasses 0 Others 0.09	Product Wise Break-Up Sugar Refinery 0 Guar gum 0 Cotton Waste 2.96 Nutraceuticals 0 Engineering 0 Co-Generation 1.58 Co-Generation 0 Automobile 1.7 Glycols 0 Sugar 11.14 Chemicals 0 Trading 0 Ethyl Alcohol (Potable) 0 E.O. Derivatives 0 Yarn 31.33 Industrial Gases 0 Speciality Chemicals 0 Garments 38.59 Processing and fabrication income 0.57 Fabric 4.71 Ethanol 6.59 Molasses 0.35 Others 0.48
Location Wise Break-Up	Location Wise Break-Up India 91.3 Rest of the World 8.7 USA 0	Location Wise Break-Up Rest of the World 67.56 India 32.44 USA 0	Location Wise Break-Up Rest of the World 37.99 India 62.01 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Ethyl Alcohol (Potable) 45.0 Industrial Chemicals 42.0 Nutraceuticals 13.0 Engineering 0 Distillery 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Sugar 0 Textiles 0	Operating Profit Break-Up Trading 2.67 Industrial Chemicals 0 Distillery 6.85 Ethyl Alcohol (Potable) 0 Sugar-Refinery 70.64 Co-generation 18.98 Textiles 0 Nutraceuticals 0 Engineering 0.1 Sugar 0 Others 0.76	Operating Profit Break-Up Trading 0 Industrial Chemicals 0 Distillery 0 Ethyl Alcohol (Potable) 0 Sugar-Refinery 0 Co-generation 0 Textiles 75.95 Nutraceuticals 0 Engineering 0 Processed Sugar 23.7 Others 0.35
Capex	Capex Industrial Chemicals 89.56 Nutraceuticals 8.13 Ethanol 2.31 Engineering 0 Sugar-Refinery 0 Distillery 0 Co-generation 0 Trading 0 Sugar 0	Capex Trading 0 Industrial Chemicals 0 Distillery 52.14 Ethanol 0 Sugar-Refinery 13.88 Co-generation 20.88 Nutraceuticals 0 Engineering 0.28 Sugar 12.75 Others 0.07	-
Asset Break-Up	Asset Break-Up Industrial Chemicals 72.41 Nutraceuticals 7.99 Ethanol 7.3 Engineering 0 Distillery 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Sugar 0 Others 12.3	Asset Break-Up Trading 0.26 Industrial Chemicals 0 Distillery 11.45 Ethanol 0 Sugar-Refinery 45.06 Co-generation 10.44 Nutraceuticals 0 Engineering 1.43 Sugar 26.39 Others 4.97	-

India Glycols Ltd.

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