India Glycols Ltd.

Financial

	India Glycols	Grauer & Weil (I)	NOCIL
Operational Metrics
Ethylene Oxide
Realization/Tonne - Ethylene Oxide Derivatives	120481.93 Rs/MT	n/a	n/a
Glycol
Realization/Tonne - Glycol	270999.06 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	11.27 %	15.75 %	9.51 %
5yr average Equity Multiplier	3.07	1.42	1.23
5yr Average Asset Turnover Ratio	0.6	0.94	0.72
5yr Avg Net Profit Margin	6.34 %	11.81 %	10.93 %
Price to Book	2.08	5.52	2.67
P/E	22.88	29.94	33.57
5yr Avg Cash Conversion Cycle	-125.53 Days	18.74 Days	109.15 Days
Inventory Days	41.71 Days	49.9 Days	63.52 Days
Days Receivable	18.76 Days	58.48 Days	86.68 Days
Days Payable	169.05 Days	85.13 Days	58.93 Days
5yr Average Interest Coverage Ratio	3.19	40.29	146.22
5yr Avg ROCE	8.71 %	19.4 %	11.35 %
5yr Avg Operating Profit Margin	9.82 %	15.97 %	16.51 %
5 yr average Debt to Equity	0.74	0.03	0.0
5yr CAGR Net Profit	8.57 %	14.04 %	0.35 %
5yr Average Return on Assets	3.8 %	11.08 %	7.76 %
Shareholdings
Promoter Holding	61.01 %	69.04 %	33.79 %
Share Pledged by Promoters	0.0	0.0	7.0 %
Change in Promoter Holding (3 Yrs)	0.0	-0.01 %	-0.09 %
Change in Mutual Fund Holding (3 Yrs)	0.17 %	0.03 %	0.77 %

Business

	India Glycols	Grauer & Weil (I)	NOCIL
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 0 0 Antioxidants 0 Accelerators 0 Others Specialized Products 0 Others 6.5	Product Wise Break-Up Guar gum 0 Nutraceuticals 0 E.O. Derivatives 0 Chemicals 0 Basic Chemicals 61.29 Antioxidants 0 Glycols 0 Ethyl Alcohol (Potable) 0 Speciality Chemicals 0 Paints 22.55 Accelerators 0 Others Specialized Products 0 Industrial Gases 0 Others 16.16	Product Wise Break-Up Guar gum 0 Nutraceuticals 0 E.O. Derivatives 0 Chemicals 0 0 Antioxidant 45.0 Glycols 0 Ethyl Alcohol (Potable) 0 Speciality Chemicals 0 0 Accelerators 45.0 Others 10.0 Industrial Gases 0
Location Wise Break-Up	Location Wise Break-Up India 93.21 Rest of the World 6.79 USA 0	Location Wise Break-Up India 94.55 Rest of the World 5.45 USA 0	Location Wise Break-Up India 67.3 Rest of the World 32.7 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Ethyl Alcohol (Potable) 53.0 Industrial Chemicals 29.0 Nutraceuticals 5.0 Shoppertainment 0 Engineering 0 Surface Finishing 0 Others 13.0	Operating Profit Break-Up Nutraceuticals 0 Engineering 0 Surface Finishing 88.91 Ethyl Alcohol (Potable) 0 Industrial Chemicals 0 Shoppertainment 11.09	-
Capex	Capex Industrial Chemicals 90.82 Ethanol 4.88 Nutraceuticals 4.3 Shoppertainment 0 Engineering 0 Surface Finishing 0	Capex Nutraceuticals 0 Engineering 1.58 Surface Finishing 98.42 Industrial Chemicals 0 Ethanol 0 Shoppertainment 0	-
Asset Break-Up	Asset Break-Up Industrial Chemicals 74.14 Ethanol 8.3 Nutraceuticals 7.61 Shoppertainment 0 Engineering 0 Surface Finishing 0 India 0 Others 9.95	Asset Break-Up India 0 Nutraceuticals 0 Engineering 8.38 Surface Finishing 77.24 Industrial Chemicals 0 Ethanol 0 Shoppertainment 14.38	Asset Break-Up India 100.0 Nutraceuticals 0 Engineering 0 Surface Finishing 0 Industrial Chemicals 0 Ethanol 0 Shoppertainment 0

India Glycols Ltd.

SIGN UP FOR FREE