India Glycols Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2377.84 Cr.
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P/BV
|
1.25
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Book Value (Rs.)
|
614.12
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52 Week High/Low (Rs.)
|
976/568
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FV/ML
|
10/1
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P/E(X)
|
19.01
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Bookclosure
|
12/09/2023
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EPS (Rs.)
|
40.40
|
Div Yield (%)
|
0.98
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 45.55 | 109.77 | 42.51 | 37.03 | 42.83 |
Diluted EPS (Rs.) | 45.55 | 109.77 | 42.51 | 37.03 | 42.83 |
Cash EPS (Rs.) | 72.23 | 128.95 | 68.15 | 62.20 | 67.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 614.12 | 572.46 | 377.41 | 333.92 | 310.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 614.12 | 572.46 | 377.41 | 333.92 | 310.91 |
Revenue From Operations / Share (Rs.) | 856.18 | 926.41 | 748.35 | 883.50 | 1084.12 |
PBDIT / Share (Rs.) | 103.17 | 89.38 | 91.49 | 92.88 | 140.11 |
PBIT / Share (Rs.) | 72.82 | 63.45 | 65.61 | 67.84 | 115.48 |
PBT / Share (Rs.) | 49.62 | 112.44 | 38.68 | 36.54 | 69.14 |
Net Profit / Share (Rs.) | 41.88 | 103.02 | 42.27 | 37.16 | 43.14 |
NP After MI And SOA / Share (Rs.) | 40.40 | 109.77 | 42.51 | 37.03 | 42.83 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 12.04 | 9.64 | 12.22 | 10.51 | 12.92 |
PBIT Margin (%) | 8.50 | 6.84 | 8.76 | 7.67 | 10.65 |
PBT Margin (%) | 5.79 | 12.13 | 5.16 | 4.13 | 6.37 |
Net Profit Margin (%) | 4.89 | 11.12 | 5.64 | 4.20 | 3.97 |
NP After MI And SOA Margin (%) | 4.71 | 11.84 | 5.68 | 4.19 | 3.95 |
Return on Networth / Equity (%) | 6.57 | 18.96 | 11.26 | 11.08 | 13.77 |
Return on Capital Employeed (%) | 7.53 | 6.81 | 8.63 | 9.99 | 17.36 |
Return On Assets (%) | 2.57 | 7.33 | 3.19 | 2.80 | 3.50 |
Long Term Debt / Equity (X) | 0.28 | 0.30 | 0.43 | 0.39 | 0.41 |
Total Debt / Equity (X) | 0.57 | 0.58 | 0.84 | 0.86 | 0.89 |
Asset Turnover Ratio (%) | 0.55 | 0.68 | 0.55 | 0.69 | 0.94 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.88 | 0.91 | 0.96 | 0.80 | 0.80 |
Quick Ratio (X) | 0.47 | 0.52 | 0.62 | 0.46 | 0.42 |
Inventory Turnover Ratio (X) | 2.00 | 2.57 | 1.84 | 1.79 | 2.84 |
Dividend Payout Ratio (NP) (%) | 18.56 | 5.46 | 0.00 | 39.06 | 11.25 |
Dividend Payout Ratio (CP) (%) | 10.60 | 4.42 | 0.00 | 23.30 | 7.14 |
Earning Retention Ratio (%) | 81.44 | 94.54 | 0.00 | 60.94 | 88.75 |
Cash Earning Retention Ratio (%) | 89.40 | 95.58 | 0.00 | 76.70 | 92.86 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.20 | 3.97 | 3.40 | 2.97 | 3.02 |
Interest Coverage Ratio (Post Tax) (%) | 2.02 | 2.25 | 2.30 | 1.78 | 1.93 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 2881.37 | 4053.87 | 2184.04 | 1458.93 | 1613.16 |
EV / Net Operating Revenue (X) | 1.09 | 1.41 | 0.94 | 0.53 | 0.48 |
EV / EBITDA (X) | 9.02 | 14.65 | 7.71 | 5.07 | 3.72 |
MarketCap / Net Operating Revenue (X) | 0.71 | 1.09 | 0.55 | 0.24 | 0.25 |
Retention Ratios (%) | 81.43 | 94.53 | 0.00 | 60.93 | 88.74 |
Price / BV (X) | 0.99 | 1.75 | 1.10 | 0.63 | 0.89 |
Price / Net Operating Revenue (X) | 0.71 | 1.09 | 0.55 | 0.24 | 0.25 |
EarningsYield | 0.06 | 0.10 | 0.10 | 0.17 | 0.15 |