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India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
India Market
INDIAGLYCO
India Glycols Limited
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India Glycols Limited (INDIAGLYCO) Ratios

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India Glycols Limited Ratios

IN:INDIAGLYCO's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:INDIAGLYCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.74 0.78 0.82 0.88
Quick Ratio
 0.30 0.30 0.28 0.35 0.48
Cash Ratio
 0.02 0.02 <0.01 0.01 <0.01
Solvency Ratio
 0.12 0.12 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.05 0.32 0.16 0.18 0.17
Short-Term Operating Cash Flow Coverage
 0.15 0.94 0.47 0.74 0.60
Net Current Asset Value
₹ -20.92B₹ -20.92B₹ -21.04B₹ -16.21B₹ -13.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.31 0.24 0.23
Debt-to-Equity Ratio
 0.58 0.58 0.84 0.66 0.58
Debt-to-Capital Ratio
 0.37 0.37 0.46 0.40 0.37
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.32 0.26 0.22
Financial Leverage Ratio
 2.22 2.22 2.74 2.74 2.56
Debt Service Coverage Ratio
 0.70 0.66 0.48 0.53 0.50
Interest Coverage Ratio
 2.95 2.95 1.50 2.64 9.39
Debt to Market Cap
 0.24 0.30 1.01 1.06 1.15
Interest Debt Per Share
 291.67 291.59 663.99 474.43 391.53
Net Debt to EBITDA
 2.39 2.53 3.69 3.09 3.20
Profitability Margins
Gross Profit Margin
32.92%20.44%26.50%32.03%40.52%
EBIT Margin
12.60%11.73%10.50%9.94%9.62%
EBITDA Margin
16.29%15.42%13.56%12.99%13.17%
Operating Profit Margin
11.73%11.73%6.53%9.69%35.59%
Pretax Profit Margin
8.96%8.96%7.76%6.78%6.26%
Net Profit Margin
6.95%6.95%6.13%5.25%4.74%
Continuous Operations Profit Margin
6.95%6.95%6.13%5.25%5.35%
Net Income Per EBT
77.61%77.61%79.00%77.47%75.81%
EBT Per EBIT
76.38%76.38%118.87%69.98%17.58%
Return on Assets (ROA)
4.49%4.49%3.74%3.08%2.57%
Return on Equity (ROE)
11.90%9.98%10.24%8.43%6.58%
Return on Capital Employed (ROCE)
10.95%10.95%6.38%9.84%31.36%
Return on Invested Capital (ROIC)
7.37%7.37%4.19%6.43%22.66%
Return on Tangible Assets
4.49%4.49%3.74%3.08%2.58%
Earnings Yield
4.61%5.41%12.94%13.86%13.15%
Efficiency Ratios
Receivables Turnover
 11.98 11.98 10.32 6.59 4.35
Payables Turnover
 3.59 4.25 2.83 2.60 3.43
Inventory Turnover
 3.17 3.76 2.37 2.51 2.10
Fixed Asset Turnover
 0.92 0.92 0.96 1.00 0.93
Asset Turnover
 0.65 0.65 0.61 0.59 0.54
Working Capital Turnover Ratio
 -9.73 -8.25 -8.06 -10.16 -14.64
Cash Conversion Cycle
 43.73 41.65 60.60 60.31 151.41
Days of Sales Outstanding
 30.46 30.46 35.35 55.38 83.82
Days of Inventory Outstanding
 115.06 97.02 154.30 145.26 173.89
Days of Payables Outstanding
 101.79 85.83 129.06 140.33 106.30
Operating Cycle
 145.52 127.48 189.65 200.64 257.71
Cash Flow Ratios
Operating Cash Flow Per Share
 16.70 102.16 116.95 141.64 105.20
Free Cash Flow Per Share
 -10.21 -27.09 -128.66 -36.95 -36.52
CapEx Per Share
 26.91 129.25 245.61 178.59 141.71
Free Cash Flow to Operating Cash Flow
 -0.61 -0.27 -1.10 -0.26 -0.35
Dividend Paid and CapEx Coverage Ratio
 0.62 0.72 0.46 0.76 0.71
Capital Expenditure Coverage Ratio
 0.62 0.79 0.48 0.79 0.74
Operating Cash Flow Coverage Ratio
 0.06 0.39 0.19 0.33 0.29
Operating Cash Flow to Sales Ratio
 0.03 0.15 0.10 0.13 0.12
Free Cash Flow Yield
-0.97%-3.19%-22.33%-9.17%-11.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.70 18.48 7.73 7.21 7.61
Price-to-Sales (P/S) Ratio
 1.59 1.28 0.47 0.38 0.36
Price-to-Book (P/B) Ratio
 2.17 1.84 0.79 0.61 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -102.73 -31.34 -4.48 -10.91 -8.42
Price-to-Operating Cash Flow Ratio
 59.72 8.31 4.93 2.85 2.92
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.80 0.23 0.19 -0.12
Price-to-Fair Value
 2.17 1.84 0.79 0.61 0.50
Enterprise Value Multiple
 12.13 10.86 7.18 6.00 5.93
Enterprise Value
 83.25B 70.50B 36.69B 25.69B 20.62B
EV to EBITDA
 12.13 10.86 7.18 6.00 5.93
EV to Sales
 1.98 1.67 0.97 0.78 0.78
EV to Free Cash Flow
 -127.95 -40.85 -9.21 -22.46 -18.24
EV to Operating Cash Flow
 78.28 10.83 10.13 5.86 6.33
Tangible Book Value Per Share
 460.44 460.31 728.13 661.92 613.51
Shareholders’ Equity Per Share
 460.44 460.31 728.57 662.44 614.12
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.23 0.15
Revenue Per Share
 661.18 661.00 1.22K 1.06K 851.82
Net Income Per Share
 45.96 45.95 74.58 55.87 40.40
Tax Burden
 0.78 0.78 0.79 0.77 0.76
Interest Burden
 0.71 0.76 0.74 0.68 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.09 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 2.22 1.57 2.12 2.12
Currency in INR