Financial Ratios | India Glycols Ltd. | R Wadiwala Securities Pvt Ltd

INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01023Industry : Breweries & DistilleriesHouse : Jubilant Bhartia
BSE1068.453.95 (+0.37 %)
PREV CLOSE (Rs.) 1064.50
OPEN PRICE (Rs.) 1066.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5540
TODAY'S LOW / HIGH (Rs.)1062.15 1082.10
52 WK LOW / HIGH (Rs.)502.5 1222.85
NSE1068.801 (+0.09 %)
PREV CLOSE( Rs. ) 1067.80
OPEN PRICE (Rs.) 1067.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1068.80 (100)
VOLUME 73255
TODAY'S LOW / HIGH(Rs.) 1061.50 1083.50
52 WK LOW / HIGH (Rs.)503.52 1222

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)74.5855.8740.40109.7742.51
   CEPS(Rs)55.9044.2137.9566.1930.57
   DPS(Rs)10.008.007.507.506.00
   Book NAV/Share(Rs)728.61662.44613.91578.40376.92
   Tax Rate(%)21.0022.5314.5210.689.36
Margin Ratios
   Core EBITDA Margin(%)5.655.084.451.874.88
   EBIT Margin(%)5.074.384.046.703.81
   Pre Tax Margin(%)3.232.822.485.592.22
   PAT Margin (%)2.552.182.124.992.01
   Cash Profit Margin (%)3.833.463.546.213.49
Performance Ratios
   ROA(%)3.923.302.977.532.66
   ROE(%)10.728.767.6422.299.93
   ROCE(%)12.3310.899.2117.289.62
   Asset Turnover(x)1.531.511.401.511.32
   Sales/Fixed Asset(x)2.202.302.262.492.10
   Working Capital/Sales(x)-17.91-18.42-30.37-46.65-13.37
Efficiency Ratios
   Fixed Capital/Sales(x)0.450.430.440.400.48
   Receivable days15.1218.7622.7821.0231.29
   Inventory Days45.9842.8539.7636.0243.44
   Payable days185.71187.15193.25130.10177.51
Valuation Parameters
   PER(x)7.446.7715.199.229.81
   PCE(x)9.938.568.097.656.82
   Price/Book(x)1.521.141.001.751.11
   Yield(%)0.901.061.220.741.44
   EV/Net Sales(x)1.371.071.091.421.00
   EV/Core EBITDA(x)9.808.188.9314.528.09
   EV/EBIT(x)11.2710.1710.749.2111.19
   EV/CE(x)1.271.050.961.441.01
   M Cap / Sales0.910.710.721.090.56
Growth Ratio
   Net Sales Growth(%)14.4024.26-7.5823.79-15.30
   Core EBITDA Growth(%)22.2733.5115.07-2.07-1.51
   EBIT Growth(%)32.0829.26-39.36113.72-2.75
   PAT Growth(%)33.4922.65-57.21201.8145.89
   EPS Growth(%)33.4938.30-63.19158.2314.78
Financial Stability Ratios
   Total Debt/Equity(x)0.800.640.580.580.96
   Current Ratio(x)0.780.820.880.920.77
   Quick Ratio(x)0.280.350.480.520.41
   Interest Cover(x)2.762.812.606.032.39
   Total Debt/Mcap(x)0.520.560.580.330.87