India
· Delayed Price · Currency is INR India Glycols Statistics
Total Valuation
India Glycols has a market cap or net worth of INR 39.05 billion. The enterprise value is 51.16 billion.
| Market Cap | 39.05B |
| Enterprise Value | 51.16B |
Important Dates
The next estimated earnings date is 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 14.45% in one year.
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | +14.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 5.97% |
| Float | 10.32M |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.07 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 14.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 65.73 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | 26.95M |
| Profits Per Employee | 1.37M |
| 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 +68.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.03% |
| 50-Day Moving Average | 1,160.47 |
| 200-Day Moving Average | 907.34 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 18,816 |
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 35.74 billion and earned 1.82 billion in profits. Earnings per share was 58.85.
| Revenue | 35.74B |
| Gross Profit | 8.73B |
| Operating Income | 3.20B |
| Pretax Income | 2.35B |
| Net Income | 1.82B |
| EBITDA | 4.25B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 58.85 |
Balance Sheet
The company has 1.38 billion in cash and 13.48 billion in debt, giving a net cash position of -12.10 billion or -390.94 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 13.48B |
| Net Cash | -12.10B |
| Net Cash Per Share | -390.94 |
| Equity (Book Value) | 20.51B |
| Book Value Per Share | 662.29 |
| 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 24.42%, with operating and profit margins of 8.96% and 5.10%.
| Gross Margin | 24.42% |
| Operating Margin | 8.96% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.45% |
| Shareholder Yield | -13.81% |
| Earnings Yield | 4.67% |
| 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 |