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India Glycols Ltd Financial Statement

India Glycols Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue909.02786.09693.54
Operating Expense801.31681.33592.32
Net Profit37.7935.6740.53
Net Profit Margin4.164.545.84
Earning Per Share12.2111.5213.09
EBIDTA101.0295.7789.65
Effective Tax Rate5.172.961

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

India Glycols Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,650.862,868.312,316.99
Operating Expenses Annual2,355.332,613.112,049
Operating Profit Annual358.93529.22306.38
Interest Annual99.9669.6683.38
Depreciation84.8274.9674.13
Net Profit Annual125.08329.58109.2
Tax Annual23.9639.4311.28

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

India Glycols Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning7.053.393.65
Cash Flow from Operations325.71116.04137.33
Cash Flow from Investing-330.2876.45-148.33
Cash Flow from Financing-0.51-188.8310.75
Cash Flow at the End1.977.053.39

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

India Glycols Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)5.14.715.64
PBIT Margin (%)3.683.54.17
PBT Margin (%)3.643.454.12
Net PROFIT Margin (%)1.494.331.56
Return On Networth / Equity (%)6.6911.111.95
Return On Networth /Employed(%)7.828.079.03
Return On Assets (%)3.1710.043.39
Total Debt / Equity(X)0.670.740.83
Asset Turnover Ratio (%)2.132.322.17

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

India Glycols Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2,709.272,310.232,184.7
Total Current Assets Annual1,646.241,607.211,327.55
Non Current Assets Annual3,212.093,023.462,409
Total Shareholders Funds Annual1,901.421,791.91,168.52
Total Assets Annual4,858.334,630.674,119.24

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

India Glycols Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, India Glycols Ltd has a market capitalization of 1,900.48 Cr. Value Research classifies it as a Small-Cap company.

No, India Glycols Ltd is not debt-free with a debt-to-equity ratio of 0.58.

In FY 2023, India Glycols Ltd recorded a total revenue of approximately 2,650.86 Cr marking a significant milestone in the company's financial performance.

India Glycols Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

India Glycols Ltd's current PE ratio is 15.19.

India Glycols Ltd's ROCE averaged 7.7% from the FY ending March 2021 to 2023, with a median of 7.5%. It peaked at 8.7% in March 2021, reflecting strong capital efficiency over the period..

India Glycols Ltd's latest EBIT is Rs. 264.96 Cr, surpassing the average EBIT of Rs. 313.39 Cr over the 5 years..