India Glycols Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 965.46 | 971.29 | 928.28 |
Operating Expense | 844.77 | 845.86 | 818.49 |
Net Profit | 39.45 | 46.74 | 37.74 |
Net Profit Margin | 4.09 | 4.81 | 4.07 |
Earning Per Share | 12.74 | 15.10 | 12.19 |
EBIDTA | 110.13 | 118.61 | 97.62 |
Effective Tax Rate | 2.64 | 6.74 | 1.11 |
Particulars | Sep 2024 |
---|---|
Revenue | 965.46 |
Operating Expense | 844.77 |
Net Profit | 39.45 |
Net Profit Margin | 4.09 |
Earning Per Share | 12.74 |
EBIDTA | 110.13 |
Effective Tax Rate | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 3,291.20 | 2,650.07 | 2,863.23 |
Operating Expenses Annual | 2,893.45 | 2,352.56 | 2,610.86 |
Operating Profit Annual | 423.48 | 307.54 | 489.80 |
Interest Annual | 120.67 | 95.19 | 62.17 |
Depreciation | 93.16 | 80.51 | 70.65 |
Net Profit Annual | 151.73 | 98.73 | 275.12 |
Tax Annual | 50.32 | 23.96 | 66.25 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 3,291.20 |
Operating Expenses Annual | 2,893.45 |
Operating Profit Annual | 423.48 |
Interest Annual | 120.67 |
Depreciation | 93.16 |
Net Profit Annual | 151.73 |
Tax Annual | 50.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.81 | 6.64 | 3 |
Cash Flow from Operations | 438.46 | 325.91 | 114.37 |
Cash Flow from Investing | -503.45 | -330.32 | 76.80 |
Cash Flow from Financing | 89.93 | -0.42 | -187.52 |
Cash Flow at the End | 26.75 | 1.81 | 6.64 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.81 |
Cash Flow from Operations | 438.46 |
Cash Flow from Investing | -503.45 |
Cash Flow from Financing | 89.93 |
Cash Flow at the End | 26.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.35 | 4.87 | 4.23 |
PBIT Margin (%) | 4.08 | 3.52 | 3.08 |
PBT Margin (%) | 4.05 | 3.48 | 3.03 |
Net PROFIT Margin (%) | 1.92 | 1.49 | 4.33 |
Return On Networth / Equity (%) | 9.18 | 7.20 | 8.89 |
Return On Networth /Employed (%) | 10.79 | 8.38 | 7.56 |
Return On Assets (%) | 5.08 | 3.54 | 10.64 |
Total Debt / Equity (X) | 0.74 | 0.67 | 0.74 |
Asset Turnover Ratio (%) | 2.65 | 2.38 | 2.46 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.35 |
PBIT Margin (%) | 4.08 |
PBT Margin (%) | 4.05 |
Net PROFIT Margin (%) | 1.92 |
Return On Networth / Equity (%) | 9.18 |
Return On Networth /Employed (%) | 10.79 |
Return On Assets (%) | 5.08 |
Total Debt / Equity (X) | 0.74 |
Asset Turnover Ratio (%) | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 3,198.38 | 2,709.26 | 2,224.29 |
Total Current Assets Annual | 1,944.14 | 1,648.30 | 1,644.37 |
Non Current Assets Annual | 3,336.98 | 2,895.18 | 2,622.79 |
Total Shareholders Funds Annual | 1,716.30 | 1,587.61 | 1,511.76 |
Total Assets Annual | 5,281.12 | 4,543.48 | 4,267.16 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 3,198.38 |
Total Current Assets Annual | 1,944.14 |
Non Current Assets Annual | 3,336.98 |
Total Shareholders Funds Annual | 1,716.30 |
Total Assets Annual | 5,281.12 |
EPS (INR)
Expected
16.06
Reported
16.06
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%