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STOCKS

India Glycols Limited (IN:INDIAGLYCO)

:INDIAGLYCO

INDIAGLYCO

India Glycols Limited

RESEARCH TOOLSreports

India Glycols Limited (INDIAGLYCO) Ratios

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2 Followers

India Glycols Limited Ratios

IN:INDIAGLYCO's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:INDIAGLYCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.78	0.82	0.82	0.88
Quick Ratio	0.29	0.28	0.35	0.35	0.48
Cash Ratio	<0.01	<0.01	0.01	0.01	<0.01
Solvency Ratio	0.10	0.09	0.08	0.08	0.07
Operating Cash Flow Ratio	0.00	0.16	0.18	0.18	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.47	0.74	0.74	0.60
Net Current Asset Value	₹ -20.88B	₹ -21.04B	₹ -16.21B	₹ -16.21B	₹ -13.11B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.24	0.24	0.23
Debt-to-Equity Ratio	0.86	0.84	0.66	0.66	0.58
Debt-to-Capital Ratio	0.46	0.46	0.40	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.26	0.26	0.22
Financial Leverage Ratio	2.57	2.74	2.74	2.74	2.56
Debt Service Coverage Ratio	0.57	0.48	0.53	0.53	0.50
Interest Coverage Ratio	2.20	1.50	2.64	2.64	2.35
Debt to Market Cap	0.34	1.01	1.06	0.53	0.57
Interest Debt Per Share	361.45	663.99	474.43	474.43	391.53
Net Debt to EBITDA	3.25	3.69	3.09	3.09	3.20
Profitability Margins
Gross Profit Margin	34.66%	26.50%	32.28%	32.28%	40.31%
EBIT Margin	12.51%	10.50%	10.01%	10.01%	9.57%
EBITDA Margin	15.77%	13.56%	13.09%	13.09%	13.11%
Operating Profit Margin	10.10%	6.53%	9.76%	9.76%	8.85%
Pretax Profit Margin	8.24%	7.76%	6.83%	6.83%	6.22%
Net Profit Margin	6.53%	6.13%	5.29%	5.29%	4.72%
Continuous Operations Profit Margin	6.53%	6.13%	5.29%	5.29%	5.32%
Net Income Per EBT	79.16%	79.00%	77.47%	77.47%	75.81%
EBT Per EBIT	81.64%	118.87%	69.98%	69.98%	70.36%
Return on Assets (ROA)	4.21%	3.74%	3.08%	3.08%	2.57%
Return on Equity (ROE)	11.46%	10.24%	8.43%	8.43%	6.58%
Return on Capital Employed (ROCE)	9.70%	6.38%	9.84%	9.84%	7.83%
Return on Invested Capital (ROIC)	6.40%	4.19%	6.43%	6.43%	5.66%
Return on Tangible Assets	4.21%	3.74%	3.08%	3.08%	2.58%
Earnings Yield	4.81%	12.94%	13.86%	6.93%	6.57%
Efficiency Ratios
Receivables Turnover	12.89	10.32	8.51	8.51	4.38
Payables Turnover	3.15	2.83	2.01	2.01	3.43
Inventory Turnover	2.39	2.37	2.00	2.00	2.10
Fixed Asset Turnover	0.99	0.96	1.00	1.00	0.94
Asset Turnover	0.64	0.61	0.58	0.58	0.55
Working Capital Turnover Ratio	-22.71	-8.06	-10.08	-10.08	-14.72
Cash Conversion Cycle	64.92	60.60	44.02	44.02	150.99
Days of Sales Outstanding	28.32	35.35	42.89	42.89	83.39
Days of Inventory Outstanding	152.42	154.30	182.43	182.43	173.89
Days of Payables Outstanding	115.82	129.06	181.30	181.30	106.30
Operating Cycle	180.74	189.65	225.32	225.32	257.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	116.95	141.64	141.64	105.20
Free Cash Flow Per Share	0.00	-128.66	-36.95	-36.95	-36.52
CapEx Per Share	0.00	245.61	178.59	178.59	141.71
Free Cash Flow to Operating Cash Flow	0.00	-1.10	-0.26	-0.26	-0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.46	0.76	0.76	0.71
Capital Expenditure Coverage Ratio	0.00	0.48	0.79	0.79	0.74
Operating Cash Flow Coverage Ratio	0.00	0.19	0.33	0.33	0.29
Operating Cash Flow to Sales Ratio	0.00	0.10	0.13	0.13	0.12
Free Cash Flow Yield	0.00%	-22.33%	-9.17%	-4.58%	-5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.81	7.73	7.21	14.43	15.21
Price-to-Sales (P/S) Ratio	1.47	0.47	0.38	0.76	0.72
Price-to-Book (P/B) Ratio	2.25	0.79	0.61	1.22	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.48	-10.91	-21.82	-16.83
Price-to-Operating Cash Flow Ratio	0.00	4.93	2.85	5.69	5.84
Price-to-Earnings Growth (PEG) Ratio	3.30	0.23	0.19	0.38	-0.24
Price-to-Fair Value	2.25	0.79	0.61	1.22	1.00
Enterprise Value Multiple	12.58	7.18	6.00	8.92	8.67
Enterprise Value	78.75B	36.69B	25.69B	38.17B	30.13B
EV to EBITDA	12.58	7.18	6.00	8.92	8.67
EV to Sales	1.98	0.97	0.79	1.17	1.14
EV to Free Cash Flow	0.00	-9.21	-22.46	-33.37	-26.65
EV to Operating Cash Flow	0.00	10.13	5.86	8.70	9.25
Tangible Book Value Per Share	386.47	728.13	661.92	661.92	613.51
Shareholders’ Equity Per Share	386.67	728.57	662.44	662.44	614.12
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.23	0.15
Revenue Per Share	641.50	1.22K	1.06K	1.06K	856.18
Net Income Per Share	41.86	74.58	55.87	55.87	40.40
Tax Burden	0.79	0.79	0.77	0.77	0.76
Interest Burden	0.66	0.74	0.68	0.68	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.57	2.12	2.12	2.12

Currency in INR