India Glycols Statistics

Total Valuation

India Glycols has a market cap or net worth of INR 35.98 billion. The enterprise value is 51.49 billion.

Market Cap	35.98B
Enterprise Value	51.49B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

India Glycols has 30.96 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	n/a
Shares Outstanding	30.96M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	7.50%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -12.21.

EV / Earnings	26.55
EV / Sales	1.37
EV / EBITDA	10.37
EV / EBIT	13.22
EV / FCF	-12.21

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.77.

Current Ratio	0.88
Quick Ratio	0.26
Debt / Equity	0.77
Debt / EBITDA	3.56
Debt / FCF	-3.92
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	28.36M
Profits Per Employee	1.46M
Employee Count	1,326
Asset Turnover	0.70
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.77%
50-Day Moving Average	1,281.11
200-Day Moving Average	1,019.41
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	12,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, India Glycols had revenue of INR 37.60 billion and earned 1.94 billion in profits. Earnings per share was 62.64.

Revenue	37.60B
Gross Profit	12.09B
Operating Income	3.58B
Pretax Income	2.49B
Net Income	1.94B
EBITDA	4.58B
EBIT	3.58B
Earnings Per Share (EPS)	62.64

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 16.55 billion in debt, giving a net cash position of -15.52 billion or -501.13 per share.

Cash & Cash Equivalents	1.03B
Total Debt	16.55B
Net Cash	-15.52B
Net Cash Per Share	-501.13
Equity (Book Value)	21.36B
Book Value Per Share	690.15
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -7.08 billion, giving a free cash flow of -4.22 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-7.08B
Free Cash Flow	-4.22B
FCF Per Share	-136.27

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 9.52% and 5.16%.

Gross Margin	32.16%
Operating Margin	9.52%
Pretax Margin	6.61%
Profit Margin	5.16%
EBITDA Margin	12.18%
EBIT Margin	9.52%
FCF Margin	-11.22%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	8.00
Dividend Yield	0.69%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	13.74%
Buyback Yield	-2.85%
Shareholder Yield	-2.16%
Earnings Yield	5.39%
FCF Yield	-11.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a