I G Petrochemicals Limited (NSE: IGPL)

I G Petrochemicals Statistics

Total Valuation

NSE:IGPL has a market cap or net worth of INR 13.05 billion. The enterprise value is 14.34 billion.

Market Cap	13.05B
Enterprise Value	14.34B

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	8.19M

Valuation Ratios

The trailing PE ratio is 23.72.

PE Ratio	23.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -8.40.

EV / Earnings	26.08
EV / Sales	0.65
EV / EBITDA	9.86
EV / EBIT	16.69
EV / FCF	-8.40

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 Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.38%
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 decreased by -11.73% in the last 52 weeks. The beta is 1.05, so NSE:IGPL's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-11.73%
50-Day Moving Average	531.60
200-Day Moving Average	568.48
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	29,368

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, NSE:IGPL 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 1.63%.

Dividend Per Share	7.50
Dividend Yield	1.63%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	41.98%
Buyback Yield	0.02%
Shareholder Yield	1.65%
Earnings Yield	4.22%
FCF Yield	-13.09%

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