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India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
Total Valuation
India Glycols Limited has a market cap or net worth of ₹53.46B. The enterprise value is ₹81.26B.
Market Cap₹53.46B
Enterprise Value₹81.26B
Share Statistics
India Glycols Limited has 30,961,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,961,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
India Glycols Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee28.42M
Profits Per Employee1.74M
Employee Count1,326
Asset Turnover0.61
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.2
PS Ratio0.00
PB Ratio2.80
Price to Fair Value1.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.62
Income Statement
In the last 12 months, India Glycols Limited had revenue of 37.68B and earned 2.31B in profits. Earnings per share was 74.58.
Revenue37.68B
Gross Profit9.99B
Operating Income2.46B
Pretax Income2.92B
Net Income2.31B
EBITDA5.11B
Earnings Per Share (EPS)74.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
India Glycols Limited pays an annual dividend of ₹8, resulting in a dividend yield of 0.46%
Dividend Per Share₹8
Dividend Yield0.46%
Payout Ratio10.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change45.94%
50-Day Moving Average1.92K
200-Day Moving Average1.44K
Relative Strength Index (RSI)29.60
Average Volume (3m)8.59K
Important Dates
India Glycols Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 21, 2024
Financial Position
India Glycols Limited as a current ratio of 0.78, with Debt / Equity ratio of 83.85%
Current Ratio0.78
Quick Ratio0.28
Debt to Market Cap0.51
Net Debt to EBITDA3.55
Interest Coverage Ratio1.50
Taxes
In the past 12 months, India Glycols Limited has paid 614.00M in taxes.
Income Tax614.00M
Effective Tax Rate0.21
Enterprise Valuation
India Glycols Limited EV to EBITDA ratio is 10.53, with an EV/FCF ratio of -13.51.
EV to Sales1.43
EV to EBITDA10.53
EV to Free Cash Flow-13.51
EV to Operating Cash Flow14.86
Balance Sheet
India Glycols Limited has ₹774.40M in cash and marketable securities with ₹18.92B in debt, giving a net cash position of ₹18.14B billion.
Cash & Marketable Securities₹774.40M
Total Debt₹18.92B
Net Cash₹18.14B
Net Cash Per Share₹585.92
Tangible Book Value Per Share₹728.13
Margins
Gross margin is 30.18%, with operating margin of 6.53%, and net profit margin of 6.13%.
Gross Margin30.18%
Operating Margin6.53%
Pretax Margin7.76%
Net Profit Margin6.13%
EBITDA Margin13.56%
EBIT Margin10.50%
Analyst Forecast
The average price target for India Glycols Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.40%
EPS Growth Forecast33.49%