India
· Delayed Price · Currency is INR India Glycols Statistics
Total Valuation
India Glycols has a market cap or net worth of INR 42.90 billion. The enterprise value is 58.41 billion.
| Market Cap | 42.90B |
| Enterprise Value | 58.41B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
India Glycols has 30.96 million shares outstanding. The number of shares has decreased by -10.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | -10.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 3.17% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.93 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 13.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28.89M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.26, so India Glycols's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +70.46% |
| 50-Day Moving Average | 1,193.06 |
| 200-Day Moving Average | 1,247.70 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 9,051 |
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 38.31 billion and earned 2.09 billion in profits. Earnings per share was 67.54.
| Revenue | 38.31B |
| Gross Profit | 12.50B |
| Operating Income | 3.78B |
| Pretax Income | 2.66B |
| Net Income | 2.09B |
| EBITDA | 4.78B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 67.54 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.62%, with operating and profit margins of 9.87% and 5.46%.
| Gross Margin | 32.62% |
| Operating Margin | 9.87% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.46% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 9.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.87% |
| Shareholder Yield | 11.45% |
| Earnings Yield | 4.87% |
| FCF Yield | n/a |
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 |