India Glycols Limited (INDIAGLYCO)
ISIN: - Industry: Chemicals Sector: Basic Materials Website
954.6
-28.45(-2.89%)

India Glycols Limited, a green petrochemical company, manufactures and sells industrial chemicals in India. The company operates through Industrial Chemical, Ethyl Alcohol, and Nutraceuticals segments. It offers monoethylene, diethylene, and triethylene glycols; polyethylene glycols; fatty alcohol, acid, and amine ethoxylates; alkyl phenol ethoxylates; castor/natural oil ethoxylates; and ethoxylated and propoxylated co-polymers. The company also provides polysorbates; glycol ethers and acetates; brake fluids and anti-freeze coolants; performance chemicals; natural gums, including guar gums and other hydrocolloid products; extra neutral alcohols/rectified spirits; Indian-made foreign liquor; and alcohol-based hand sanitizers. In addition, it offers natural active pharmaceutical ingredients, standardized botanical extracts, and spice extracts; and industrial gases, such as liquid oxygen, argon, nitrogen, and carbon dioxide, as well as IGL Steri-gas ethylene oxide and carbon dioxide gas mixtures. The company also exports its products. It serves agrochemical, automotive, detergent, healthcare and food processing, mining, oil and gas, paper, personal care, pharmaceutical, paint and emulsion polymerization, textile, and other industries. The company was formerly known as UP Glycols Limited and changed its name to India Glycols Limited in August 1986. India Glycols Limited was incorporated in 1983 and is headquartered in Noida, India.

Pricing Updates

TODAY'S HIGH

991.7

TODAY'S LOW

950

52 WEEK HIGH

1151.95

52 WEEK LOW

464.6

Major Holders

% of Shares Held by
All Insider

65.36%

% of Shares Held by
Institutions

5.62%

% of Float Held by
Institutions

16.23%

Number of Institutions
Holding Shares

8

Company Overview

MARKET CAP

2955.58 Cr.

ETERPRISE VALUE

3752.32 Cr.

NO. OF SHARES

3.09 Cr.

BOOK VALUE

544.7

DIV. YIELD

6%

DEBT

831.83 Cr.

GROSS PROFIT

781.54 Cr.

CASH

125.05 Cr.

REVENUE

2977.92 Cr.

REVENUE/SHARE

961.905

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0-2.63 Cr.4.90 Cr.4.90 Cr.
Change To Liabilities-205.12 Cr.203.81 Cr.27.72 Cr.68.06 Cr.
Total cashflows from Investing Activities-148.33 Cr.-150.90 Cr.-128.13 Cr.-102.81 Cr.
Net Borrowings137.35 Cr.-31.32 Cr.166.23 Cr.-265.34 Cr.
Total Cash from Financing Activities10.74 Cr.-215.66 Cr.3 Cr.-399.39 Cr.
Other Liabilities0000
Total Assets0000
Net Income131.60 Cr.114.65 Cr.132.61 Cr.96.52 Cr.
Change in Cash-25.76 Lakhs-23.31 Cr.21.94 Cr.-47.34 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities137.32 Cr.343.25 Cr.147.07 Cr.501.73 Cr.
Depreciation79.87 Cr.77.42 Cr.76.22 Cr.73.06 Cr.
Other Cashflows from Investing Activities34.03 Lakhs2.11 Cr.5.52 Cr.26.02 Cr.
Dividends Paid-38.43 Lakhs-44.33 Cr.-12.38 Cr.-3.74 Cr.
Change to Inventory-3.41 Cr.-27.12 Cr.-199.22 Cr.70.22 Cr.
Change to Account Receivables65.83 Cr.-135.01 Cr.-81.93 Cr.16.29 Cr.
Other Cashflows from Financing Activities-126.22 Cr.-140 Cr.-150.84 Cr.-130.31 Cr.
Change to Net Income68.30 Cr.109.39 Cr.191.65 Cr.177.53 Cr.
Capital Expenditures-148.88 Cr.-150.80 Cr.-139.17 Cr.-129.51 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax120.47 Cr.112.72 Cr.213.11 Cr.147.15 Cr.
Minority InterestNoneNoneNoneNone
Net Income203.64 Cr.239.66 Cr.378.52 Cr.252.22 Cr.
Selling General Administrative84.62 Cr.94.01 Cr.109.46 Cr.107.02 Cr.
Gross Profit781.54 Cr.855.47 Cr.1241.46 Cr.995.91 Cr.
Ebit203.64 Cr.239.66 Cr.378.52 Cr.252.22 Cr.
Operating Income203.64 Cr.239.66 Cr.378.52 Cr.252.22 Cr.
Other Operating Expenses406.19 Cr.439.32 Cr.671.62 Cr.557.87 Cr.
Interest Expense-71.36 Cr.-85.96 Cr.-123.51 Cr.-103.28 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense11.27 Cr.37.87 Cr.80.50 Cr.50.63 Cr.
Total Revenue2316.99 Cr.2735.45 Cr.3356.60 Cr.3034.31 Cr.
Total Operating Expenses2113.35 Cr.2495.78 Cr.2978.08 Cr.2782.09 Cr.
Cost of Revenue1535.44 Cr.1879.98 Cr.2115.14 Cr.2038.40 Cr.
Total Other Income Expense Net-83.16 Cr.-126.94 Cr.-165.40 Cr.-105.06 Cr.
Discontinued Operations22.40 Cr.39.80 Cr.39.80 Cr.39.80 Cr.
Net Income from Continuous Ops.109.20 Cr.74.85 Cr.132.61 Cr.96.52 Cr.
Net Income Applicable to Common Shares131.60 Cr.114.65 Cr.132.61 Cr.96.52 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.87 Cr.2.03 Cr.9.18 Lakhs2.77 Lakhs
Capital Surplus39.58 Cr.39.58 Cr.39.58 Cr.39.58 Cr.
Total Liabilities2950.71 Cr.3052.36 Cr.2821.69 Cr.2576.34 Cr.
Stock Holder Equity1168.52 Cr.1033.86 Cr.962.62 Cr.845.14 Cr.
Minority Interest0000
Other Liabilities484.14 Cr.604.85 Cr.314.34 Cr.175.97 Cr.
Total Assets4119.24 Cr.4086.23 Cr.3784.32 Cr.3421.49 Cr.
Common Stock30.96 Cr.30.96 Cr.30.96 Cr.30.96 Cr.
Retained Earnings1090.39 Cr.958.79 Cr.886.19 Cr.768.51 Cr.
Other Liabilities667.49 Cr.647.37 Cr.700.62 Cr.738.73 Cr.
Good Will0000
Treasury Stock7.57 Cr.4.52 Cr.5.88 Cr.6.08 Cr.
Other Assets71.46 Cr.72.73 Cr.75.54 Cr.73.88 Cr.
Cash3.39 Cr.3.64 Cr.26.96 Cr.5.02 Cr.
Current Liabilities1767.73 Cr.1984 Cr.1724.94 Cr.1665.23 Cr.
Long Term Asset Charges0000
Short Long Term Debt131.89 Cr.89.12 Cr.137.45 Cr.83.16 Cr.
Other Stockholder Equity7.57 Cr.4.52 Cr.5.88 Cr.6.08 Cr.
Property Plant Equipment2308.60 Cr.2390.12 Cr.2302.02 Cr.2244.78 Cr.
Total Cur. Assets1710.23 Cr.1594.98 Cr.1385.27 Cr.1078.72 Cr.
Long Term Investments27.06 Cr.26.34 Cr.21.39 Cr.24.06 Cr.
Net Tangible Assets1166.65 Cr.1031.82 Cr.962.53 Cr.845.11 Cr.
Short Term Investments36.22 Cr.35.12 Cr.38.75 Cr.46.61 Cr.
Net Receivables411.82 Cr.625.49 Cr.383.33 Cr.361.19 Cr.
Long Term Debt508.21 Cr.407.21 Cr.396.12 Cr.172.37 Cr.
Inventory609.75 Cr.682.18 Cr.647.04 Cr.447.81 Cr.
Accounts Payable580.78 Cr.722.02 Cr.743.36 Cr.780.99 Cr.

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