Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

India Glycols Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5741.19 P/BV 2.69 Book Value ( ₹ ) 689.95
52 Week High/Low ( ₹ ) 1949/765 FV/ML 10/1 P/E(X) 24.86
Book Closure 28/08/2024 EPS ( ₹ ) 74.58 Div Yield (%) 0.54

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)74.5855.8745.55109.7742.51
Diluted EPS (Rs.)74.5855.8745.55109.7742.51
Cash EPS (Rs.)96.8183.0472.23128.9568.15
Book Value[Excl.RevalReserv]/Share (Rs.)728.64662.44614.12572.46377.41
Book Value[Incl.RevalReserv]/Share (Rs.)728.64662.44614.12572.46377.41
Revenue From Operations / Share (Rs.)1217.141063.89856.18926.41748.35
PBDIT / Share (Rs.)169.73138.26103.1789.3891.49
PBIT / Share (Rs.)132.52105.7272.8263.4565.61
PBT / Share (Rs.)79.4366.7449.62112.4438.68
Net Profit / Share (Rs.)59.6050.4941.88103.0242.27
NP After MI And SOA / Share (Rs.)74.5955.8740.40109.7742.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.9412.9912.049.6412.22
PBIT Margin (%)10.889.938.506.848.76
PBT Margin (%)6.526.275.7912.135.16
Net Profit Margin (%)4.894.744.8911.125.64
NP After MI And SOA Margin (%)6.125.254.7111.845.68
Return on Networth / Equity (%)10.238.436.5718.9611.26
Return on Capital Employeed (%)10.6410.097.536.818.63
Return On Assets (%)3.733.072.577.333.19
Long Term Debt / Equity (X)0.460.350.280.300.43
Total Debt / Equity (X)0.790.640.570.580.84
Asset Turnover Ratio (%)0.630.620.550.680.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.780.810.880.910.96
Quick Ratio (X)0.270.350.470.520.62
Inventory Turnover Ratio (X)2.061.962.002.571.84
Dividend Payout Ratio (NP) (%)0.0013.4218.565.460.00
Dividend Payout Ratio (CP) (%)0.008.4810.604.420.00
Earning Retention Ratio (%)0.0086.5881.4494.540.00
Cash Earning Retention Ratio (%)0.0091.5289.4095.580.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.203.553.203.973.40
Interest Coverage Ratio (Post Tax) (%)2.122.302.022.252.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5163.543526.292881.374053.872184.04
EV / Net Operating Revenue (X)1.371.071.091.410.94
EV / EBITDA (X)9.838.249.0214.657.71
MarketCap / Net Operating Revenue (X)0.910.710.711.090.55
Retention Ratios (%)0.0086.5781.4394.530.00
Price / BV (X)1.521.140.991.751.10
Price / Net Operating Revenue (X)0.910.710.711.090.55
EarningsYield0.060.070.060.100.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)74.58
Diluted EPS (Rs.)74.58
Cash EPS (Rs.)96.81
Book Value[Excl.RevalReserv]/Share (Rs.)728.64
Book Value[Incl.RevalReserv]/Share (Rs.)728.64
Revenue From Operations / Share (Rs.)1217.14
PBDIT / Share (Rs.)169.73
PBIT / Share (Rs.)132.52
PBT / Share (Rs.)79.43
Net Profit / Share (Rs.)59.60
NP After MI And SOA / Share (Rs.)74.59
PROFITABILITY RATIOS 
PBDIT Margin (%)13.94
PBIT Margin (%)10.88
PBT Margin (%)6.52
Net Profit Margin (%)4.89
NP After MI And SOA Margin (%)6.12
Return on Networth / Equity (%)10.23
Return on Capital Employeed (%)10.64
Return On Assets (%)3.73
Long Term Debt / Equity (X)0.46
Total Debt / Equity (X)0.79
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)0.78
Quick Ratio (X)0.27
Inventory Turnover Ratio (X)2.06
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.20
Interest Coverage Ratio (Post Tax) (%)2.12
VALUATION RATIOS 
Enterprise Value (Cr.)5163.54
EV / Net Operating Revenue (X)1.37
EV / EBITDA (X)9.83
MarketCap / Net Operating Revenue (X)0.91
Retention Ratios (%)0.00
Price / BV (X)1.52
Price / Net Operating Revenue (X)0.91
EarningsYield0.06