India
· Delayed Price · Currency is INR I G Petrochemicals Statistics
Total Valuation
I G Petrochemicals has a market cap or net worth of INR 16.73 billion. The enterprise value is 18.02 billion.
| Market Cap | 16.73B |
| Enterprise Value | 18.02B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 30.42.
| PE Ratio | 30.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -10.55.
| EV / Earnings | 32.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 20.97 |
| EV / FCF | -10.55 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -2.39 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | 42.75M |
| Profits Per Employee | 1.06M |
| Employee Count | 517 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 568.94 |
| 200-Day Moving Average | 566.02 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 33,094 |
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, I G Petrochemicals had revenue of INR 22.10 billion and earned 549.95 million in profits. Earnings per share was 17.86.
| Revenue | 22.10B |
| Gross Profit | 3.94B |
| Operating Income | 859.60M |
| Pretax Income | 709.06M |
| Net Income | 549.95M |
| EBITDA | 1.44B |
| EBIT | 859.60M |
| Earnings Per Share (EPS) | 17.86 |
Balance Sheet
The company has 2.79 billion in cash and 4.08 billion in debt, giving a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 4.08B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 420.29 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was -203.02 million and capital expenditures -1.50 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -203.02M |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.83%, with operating and profit margins of 3.89% and 2.49%.
| Gross Margin | 17.83% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.49% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.29% |
| 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 |