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India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
India Market
INDIAGLYCO
India Glycols Limited
RESEARCH TOOLSreports

India Glycols Limited (INDIAGLYCO) Ratios

2 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.83 0.78 0.82 0.88 0.92
Quick Ratio
 0.29 0.28 0.35 0.48 0.52
Cash Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.11 0.09 0.08 0.07 0.15
Operating Cash Flow Ratio
 0.05 0.16 0.18 0.17 0.07
Short-Term Operating Cash Flow Coverage
 0.13 0.47 0.74 0.60 0.23
Net Current Asset Value
₹ -20.88B₹ -21.04B₹ -16.21B₹ -13.11B₹ -12.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.24 0.23 0.22
Debt-to-Equity Ratio
 0.86 0.84 0.66 0.58 0.58
Debt-to-Capital Ratio
 0.46 0.46 0.40 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.33 0.32 0.26 0.22 0.23
Financial Leverage Ratio
 2.57 2.74 2.74 2.56 2.58
Debt Service Coverage Ratio
 0.59 0.48 0.53 0.50 0.80
Interest Coverage Ratio
 2.37 1.50 2.64 9.39 2.65
Debt to Market Cap
 0.32 1.01 1.06 1.15 0.67
Interest Debt Per Share
 357.74 663.99 474.43 391.53 358.93
Net Debt to EBITDA
 3.08 3.69 3.09 3.20 2.08
Profitability Margins
Gross Profit Margin
34.99%26.50%32.03%40.52%29.46%
EBIT Margin
12.66%10.50%9.94%9.62%14.57%
EBITDA Margin
16.15%13.56%12.99%13.17%17.36%
Operating Profit Margin
10.71%6.53%9.69%35.59%6.43%
Pretax Profit Margin
8.46%7.76%6.78%6.26%12.87%
Net Profit Margin
6.59%6.13%5.25%4.74%11.85%
Continuous Operations Profit Margin
6.59%6.13%5.25%5.35%11.49%
Net Income Per EBT
77.88%79.00%77.47%75.81%92.10%
EBT Per EBIT
78.94%118.87%69.98%17.58%199.93%
Return on Assets (ROA)
4.38%3.74%3.08%2.57%7.34%
Return on Equity (ROE)
11.94%10.24%8.43%6.58%18.97%
Return on Capital Employed (ROCE)
10.62%6.38%9.84%31.36%6.40%
Return on Invested Capital (ROIC)
6.90%4.19%6.43%22.66%4.86%
Return on Tangible Assets
4.38%3.74%3.08%2.58%7.34%
Earnings Yield
4.65%12.94%13.86%13.15%21.73%
Efficiency Ratios
Receivables Turnover
 13.30 10.32 6.59 4.35 4.47
Payables Turnover
 3.24 2.83 2.60 3.43 5.15
Inventory Turnover
 2.46 2.37 2.51 2.10 2.84
Fixed Asset Turnover
 1.02 0.96 1.00 0.93 1.12
Asset Turnover
 0.67 0.61 0.59 0.54 0.62
Working Capital Turnover Ratio
 -23.43 -8.06 -10.16 -14.64 -28.83
Cash Conversion Cycle
 63.08 60.60 60.31 151.41 139.25
Days of Sales Outstanding
 27.45 35.35 55.38 83.82 81.65
Days of Inventory Outstanding
 148.43 154.30 145.26 173.89 128.52
Days of Payables Outstanding
 112.79 129.06 140.33 106.30 70.91
Operating Cycle
 175.87 189.65 200.64 257.71 210.17
Cash Flow Ratios
Operating Cash Flow Per Share
 16.98 116.95 141.64 105.20 37.48
Free Cash Flow Per Share
 -10.39 -128.66 -36.95 -36.52 -85.23
CapEx Per Share
 27.37 245.61 178.59 141.71 122.71
Free Cash Flow to Operating Cash Flow
 -0.61 -1.10 -0.26 -0.35 -2.27
Dividend Paid and CapEx Coverage Ratio
 0.62 0.46 0.76 0.71 0.29
Capital Expenditure Coverage Ratio
 0.62 0.48 0.79 0.74 0.31
Operating Cash Flow Coverage Ratio
 0.05 0.19 0.33 0.29 0.11
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.13 0.12 0.04
Free Cash Flow Yield
-1.05%-22.33%-9.17%-11.88%-16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.49 7.73 7.21 7.61 4.60
Price-to-Sales (P/S) Ratio
 1.51 0.47 0.38 0.36 0.55
Price-to-Book (P/B) Ratio
 2.42 0.79 0.61 0.50 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -95.41 -4.48 -10.91 -8.42 -5.93
Price-to-Operating Cash Flow Ratio
 54.54 4.93 2.85 2.92 13.48
Price-to-Earnings Growth (PEG) Ratio
 5.59 0.23 0.19 -0.12 0.16
Price-to-Fair Value
 2.42 0.79 0.61 0.50 0.87
Enterprise Value Multiple
 12.46 7.18 6.00 5.93 5.22
Enterprise Value
 82.45B 36.69B 25.69B 20.62B 25.98B
EV to EBITDA
 12.46 7.18 6.00 5.93 5.22
EV to Sales
 2.01 0.97 0.78 0.78 0.91
EV to Free Cash Flow
 -126.73 -9.21 -22.46 -18.24 -9.85
EV to Operating Cash Flow
 77.52 10.13 5.86 6.33 22.39
Tangible Book Value Per Share
 382.03 728.13 661.92 613.51 571.93
Shareholders’ Equity Per Share
 382.23 728.57 662.44 614.12 578.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.23 0.15 0.11
Revenue Per Share
 654.44 1.22K 1.06K 851.82 926.41
Net Income Per Share
 43.10 74.58 55.87 40.40 109.77
Tax Burden
 0.78 0.79 0.77 0.76 0.92
Interest Burden
 0.67 0.74 0.68 0.65 0.88
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 0.03 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 1.57 2.12 2.12 0.33
Currency in INR