India Glycols Limited (INDIAGLYCO)
ISIN: - Industry: Chemicals Sector: Basic Materials Website
763.35
-9.2(-1.19%)

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 and herbal 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

778.35

TODAY'S LOW

760.5

52 WEEK HIGH

1151.95

52 WEEK LOW

596.75

Major Holders

% of Shares Held by
All Insider

66.66%

% of Shares Held by
Institutions

4.76%

% of Float Held by
Institutions

14.28%

Number of Institutions
Holding Shares

8

Company Overview

MARKET CAP

2363.44 Cr.

ETERPRISE VALUE

3412.59 Cr.

NO. OF SHARES

3.09 Cr.

BOOK VALUE

588.146

DIV. YIELD

7.5%

DEBT

1136.56 Cr.

GROSS PROFIT

905.50 Cr.

CASH

115.95 Cr.

REVENUE

2915.32 Cr.

REVENUE/SHARE

941.654

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 2022Mar 2021Mar 2020Mar 2019
Investments15 Lakhs15 Lakhs-2.63 Cr.4.90 Cr.
Change To Liabilities29.98 Cr.-205.12 Cr.203.81 Cr.27.72 Cr.
Total cashflows from Investing Activities76.45 Cr.-148.33 Cr.-150.90 Cr.-128.13 Cr.
Net Borrowings-95.34 Cr.137.35 Cr.-31.32 Cr.166.23 Cr.
Total Cash from Financing Activities-188.83 Cr.10.74 Cr.-215.66 Cr.3 Cr.
Other Liabilities0000
Total Assets0000
Net Income339.85 Cr.131.60 Cr.114.65 Cr.132.61 Cr.
Change in Cash3.66 Cr.-25.76 Lakhs-23.31 Cr.21.94 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities116.04 Cr.137.32 Cr.343.25 Cr.147.07 Cr.
Depreciation80.29 Cr.79.87 Cr.77.42 Cr.76.22 Cr.
Other Cashflows from Investing Activities-2.49 Cr.34.03 Lakhs2.11 Cr.5.52 Cr.
Dividends Paid-18.39 Cr.-38.43 Lakhs-44.33 Cr.-12.38 Cr.
Change to Inventory-11.66 Cr.-3.41 Cr.-27.12 Cr.-199.22 Cr.
Change to Account Receivables-143.13 Cr.65.83 Cr.-135.01 Cr.-81.93 Cr.
Other Cashflows from Financing Activities-75.10 Cr.-126.22 Cr.-140 Cr.-150.84 Cr.
Change to Net Income-179.29 Cr.68.30 Cr.109.39 Cr.191.65 Cr.
Capital Expenditures-379.92 Cr.-148.88 Cr.-150.80 Cr.-139.17 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax369.01 Cr.120.47 Cr.112.72 Cr.213.11 Cr.
Minority Interest-19.48 Cr.-19.48 Cr.-19.48 Cr.-19.48 Cr.
Net Income174.91 Cr.203.64 Cr.239.66 Cr.378.52 Cr.
Selling General Administrative89.16 Cr.84.62 Cr.94.01 Cr.109.46 Cr.
Gross Profit614.81 Cr.781.54 Cr.855.47 Cr.1241.46 Cr.
Ebit174.91 Cr.203.64 Cr.239.66 Cr.378.52 Cr.
Operating Income174.91 Cr.203.64 Cr.239.66 Cr.378.52 Cr.
Other Operating Expenses270.45 Cr.406.19 Cr.439.32 Cr.671.62 Cr.
Interest Expense-69.66 Cr.-71.36 Cr.-85.96 Cr.-123.51 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense39.43 Cr.11.27 Cr.37.87 Cr.80.50 Cr.
Total Revenue2868.31 Cr.2316.99 Cr.2735.45 Cr.3356.60 Cr.
Total Operating Expenses2693.40 Cr.2113.35 Cr.2495.78 Cr.2978.08 Cr.
Cost of Revenue2253.50 Cr.1535.44 Cr.1879.98 Cr.2115.14 Cr.
Total Other Income Expense Net194.10 Cr.-83.16 Cr.-126.94 Cr.-165.40 Cr.
Discontinued Operations10.27 Cr.22.40 Cr.39.80 Cr.39.80 Cr.
Net Income from Continuous Ops.329.58 Cr.109.20 Cr.74.85 Cr.132.61 Cr.
Net Income Applicable to Common Shares339.85 Cr.131.60 Cr.114.65 Cr.132.61 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.65 Cr.1.87 Cr.2.03 Cr.9.18 Lakhs
Capital Surplus039.58 Cr.39.58 Cr.39.58 Cr.
Total Liabilities2858.25 Cr.2950.71 Cr.3052.36 Cr.2821.69 Cr.
Stock Holder Equity1791.90 Cr.1168.52 Cr.1033.86 Cr.962.62 Cr.
Minority Interest-19.48 Cr.000
Other Liabilities596.84 Cr.484.14 Cr.604.85 Cr.314.34 Cr.
Total Assets4630.67 Cr.4119.24 Cr.4086.23 Cr.3784.32 Cr.
Common Stock30.96 Cr.30.96 Cr.30.96 Cr.30.96 Cr.
Retained Earnings01090.39 Cr.958.79 Cr.886.19 Cr.
Other Liabilities569.55 Cr.667.49 Cr.647.37 Cr.700.62 Cr.
Good Will0000
Treasury Stock1760.94 Cr.7.57 Cr.4.52 Cr.5.88 Cr.
Other Assets134.11 Cr.71.46 Cr.72.73 Cr.75.54 Cr.
Cash101.72 Cr.3.39 Cr.3.64 Cr.26.96 Cr.
Current Liabilities1748.72 Cr.1767.73 Cr.1984 Cr.1724.94 Cr.
Long Term Asset Charges0000
Short Long Term Debt500.08 Cr.131.89 Cr.89.12 Cr.137.45 Cr.
Other Stockholder Equity1760.94 Cr.7.57 Cr.4.52 Cr.5.88 Cr.
Property Plant Equipment2551.75 Cr.2308.60 Cr.2390.12 Cr.2302.02 Cr.
Total Cur. Assets1607.21 Cr.1710.23 Cr.1594.98 Cr.1385.27 Cr.
Long Term Investments335.95 Cr.27.06 Cr.26.34 Cr.21.39 Cr.
Net Tangible Assets1790.25 Cr.1166.65 Cr.1031.82 Cr.962.53 Cr.
Short Term Investments0000
Net Receivables423.84 Cr.411.82 Cr.625.49 Cr.383.33 Cr.
Long Term Debt539.98 Cr.508.21 Cr.407.21 Cr.396.12 Cr.
Inventory692.99 Cr.609.75 Cr.682.18 Cr.647.04 Cr.
Accounts Payable641.56 Cr.580.78 Cr.722.02 Cr.743.36 Cr.

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