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India Glycols Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
7156.45 Cr.
|
P/BV
|
3.17
|
Book Value (Rs.)
|
336.95
|
|
52 Week High/Low (Rs.)
|
1222/504
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FV/ML
|
5/1
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P/E(X)
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30.99
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|
Bookclosure
|
23/09/2025
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EPS (Rs.)
|
34.45
|
Div Yield (%)
|
0.47
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 74.58 | 55.87 | 45.55 | 109.77 | 42.51 |
| Diluted EPS (Rs.) | 74.58 | 55.87 | 45.55 | 109.77 | 42.51 |
| Cash EPS (Rs.) | 96.81 | 83.04 | 72.23 | 128.95 | 68.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 728.61 | 662.44 | 614.12 | 572.46 | 377.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 728.61 | 662.44 | 614.12 | 572.46 | 377.41 |
| Revenue From Operations / Share (Rs.) | 1217.08 | 1063.89 | 856.18 | 926.41 | 748.35 |
| PBDIT / Share (Rs.) | 169.72 | 138.26 | 103.17 | 89.38 | 91.49 |
| PBIT / Share (Rs.) | 132.52 | 105.72 | 72.82 | 63.45 | 65.61 |
| PBT / Share (Rs.) | 79.43 | 66.74 | 49.62 | 112.44 | 38.68 |
| Net Profit / Share (Rs.) | 59.60 | 50.49 | 41.88 | 103.02 | 42.27 |
| NP After MI And SOA / Share (Rs.) | 74.58 | 55.87 | 40.40 | 109.77 | 42.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.94 | 12.99 | 12.04 | 9.64 | 12.22 |
| PBIT Margin (%) | 10.88 | 9.93 | 8.50 | 6.84 | 8.76 |
| PBT Margin (%) | 6.52 | 6.27 | 5.79 | 12.13 | 5.16 |
| Net Profit Margin (%) | 4.89 | 4.74 | 4.89 | 11.12 | 5.64 |
| NP After MI And SOA Margin (%) | 6.12 | 5.25 | 4.71 | 11.84 | 5.68 |
| Return on Networth / Equity (%) | 10.23 | 8.43 | 6.57 | 18.96 | 11.26 |
| Return on Capital Employeed (%) | 10.64 | 10.09 | 7.53 | 6.81 | 8.63 |
| Return On Assets (%) | 3.73 | 3.07 | 2.57 | 7.33 | 3.19 |
| Long Term Debt / Equity (X) | 0.46 | 0.35 | 0.28 | 0.30 | 0.43 |
| Total Debt / Equity (X) | 0.79 | 0.64 | 0.57 | 0.58 | 0.84 |
| Asset Turnover Ratio (%) | 0.63 | 0.62 | 0.55 | 0.68 | 0.55 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.78 | 0.81 | 0.88 | 0.91 | 0.96 |
| Quick Ratio (X) | 0.27 | 0.35 | 0.47 | 0.52 | 0.62 |
| Inventory Turnover Ratio (X) | 3.31 | 1.96 | 2.00 | 2.57 | 1.84 |
| Dividend Payout Ratio (NP) (%) | 10.72 | 13.42 | 18.56 | 5.46 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.15 | 8.48 | 10.60 | 4.42 | 0.00 |
| Earning Retention Ratio (%) | 89.28 | 86.58 | 81.44 | 94.54 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.85 | 91.52 | 89.40 | 95.58 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.20 | 3.55 | 3.20 | 3.97 | 3.40 |
| Interest Coverage Ratio (Post Tax) (%) | 2.12 | 2.30 | 2.02 | 2.25 | 2.30 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5163.72 | 3526.29 | 2881.37 | 4053.87 | 2184.04 |
| EV / Net Operating Revenue (X) | 1.37 | 1.07 | 1.09 | 1.41 | 0.94 |
| EV / EBITDA (X) | 9.83 | 8.24 | 9.02 | 14.65 | 7.71 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 0.71 | 0.71 | 1.09 | 0.55 |
| Retention Ratios (%) | 89.27 | 86.57 | 81.43 | 94.53 | 0.00 |
| Price / BV (X) | 1.52 | 1.14 | 0.99 | 1.75 | 1.10 |
| Price / Net Operating Revenue (X) | 0.91 | 0.71 | 0.71 | 1.09 | 0.55 |
| EarningsYield | 0.06 | 0.07 | 0.06 | 0.10 | 0.10 |
