India
INDIAGLYCO.NSIndia Glycols Price (INDIAGLYCO.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,961,500
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
India Glycols LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
7,112,768,000.00
+0% |
8,831,328,000.00
+24% |
13,439,328,000.00
+52% |
10,212,662,000.00
-24% |
11,978,600,000.00
+17% |
19,525,515,000.00
+63% |
27,071,215,000.00
+39% |
34,225,642,000.00
+26% |
29,765,720,000.00
-13% |
25,794,978,000.00
-13% |
23,257,655,000.00
-10% |
24,995,627,000.00
+7% |
30,097,474,000.00
+20% |
32,868,707,000.00
+9% |
34,196,079,000.00
+4% |
22,481,917,000.00
-34% |
28,132,772,000.00
+25% |
26,508,600,000.00
-6% |
32,686,403,000.00
+23% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 4,090,165,000.00 | 5,246,946,000.00 | 6,111,136,000.00 | 6,584,645,000.00 | 7,609,982,000.00 | -102,782,000.00 | 20,631,538,000.00 | 22,625,987,000.00 | 20,792,388,000.00 | 17,596,021,000.00 | 14,669,163,000.00 | 16,048,024,000.00 | 20,687,578,000.00 | 21,613,322,000.00 | 23,866,938,000.00 | 15,424,557,000.00 | 19,681,508,000.00 | 15,823,100,000.00 | 22,134,423,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
3,022,603,000.00
+0% |
3,584,382,000.00
+19% |
7,328,192,000.00
+104% |
3,628,017,000.00
-50% |
4,368,618,000.00
+20% |
19,628,297,000.00
+349% |
6,439,677,000.00
-67% |
11,599,655,000.00
+80% |
8,973,332,000.00
-23% |
8,198,957,000.00
-9% |
8,588,492,000.00
+5% |
8,947,603,000.00
+4% |
9,409,896,000.00
+5% |
11,255,385,000.00
+20% |
10,329,141,000.00
-8% |
7,057,360,000.00
-32% |
8,451,264,000.00
+20% |
10,685,500,000.00
+26% |
10,551,980,000.00
-1% |
|
| Gross Profit Ratio | (0.42%) | (0.41%) | (0.55%) | (0.36%) | (0.36%) | (1.01%) | (0.24%) | (0.34%) | (0.30%) | (0.32%) | (0.37%) | (0.36%) | (0.31%) | (0.34%) | (0.30%) | (0.31%) | (0.30%) | (0.40%) | (0.32%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93,457,000.00 | 89,752,000.00 | 64,369,000.00 | 0.00 | 66,489,000.00 | 53,645,000.00 | 46,558,000.00 | 44,117,000.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 590,361,000.00 | 269,531,000.00 | 311,667,000.00 | 0.00 | 330,111,000.00 | 620,847,000.00 | 231,426,000.00 | 258,988,000.00 | 344,969,000.00 | 367,430,000.00 | 291,219,000.00 | 475,466,000.00 | 501,348,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285,819,000.00 | 2,295,729,000.00 | 2,088,445,000.00 | 937,559,000.00 | 527,427,000.00 | 1,577,993,000.00 | 1,221,389,000.00 | 1,324,779,000.00 | 1,259,070,000.00 | 1,075,111,000.00 | 1,225,203,000.00 | 1,129,172,000.00 | 1,301,365,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 695,458,000.00 | 985,370,000.00 | 744,891,000.00 | 0.00 | 197,316,000.00 | 957,146,000.00 | 989,963,000.00 | 1,065,791,000.00 | 914,101,000.00 | 707,681,000.00 | 933,984,000.00 | 653,706,000.00 | 800,017,000.00 | |
| Depreciation and Amortiz... | 367,171,000.00 | 482,711,000.00 | 681,038,000.00 | 629,813,000.00 | 669,995,000.00 | 764,168,000.00 | 915,408,000.00 | 1,102,737,000.00 | 1,089,365,000.00 | 1,123,367,000.00 | 661,378,000.00 | 720,152,000.00 | 730,719,000.00 | 761,397,000.00 | 773,935,000.00 | 799,810,000.00 | 801,509,000.00 | 938,240,000.00 | 1,007,678,000.00 | |
| Other Expenses | 2,161,015,000.00 | 2,643,018,000.00 | 4,457,854,000.00 | 3,978,177,000.00 | 3,881,698,000.00 | 16,195,679,000.00 | -597,000.00 | 8,806,186,000.00 | 7,862,050,000.00 | 7,471,902,000.00 | 3,447,000.00 | 3,657,000.00 | 6,511,000.00 | 109,000.00 | 18,070,000.00 | 87,832,000.00 | 6,635,000.00 | 238,900,000.00 | 9,250,615,000.00 | |
| Total Operating Expenses | 2,161,015,000.00 | 2,643,018,000.00 | 4,457,854,000.00 | 3,978,177,000.00 | 3,881,698,000.00 | 16,195,679,000.00 | 3,212,049,000.00 | 8,806,186,000.00 | 7,862,050,000.00 | 7,471,902,000.00 | 7,260,575,000.00 | 7,256,938,000.00 | 6,815,954,000.00 | 7,414,226,000.00 | 6,777,899,000.00 | 4,984,527,000.00 | 6,575,043,000.00 | 8,669,800,000.00 | 10,551,980,000.00 | |
| Cost and Exponses | 6,251,180,000.00 | 7,889,964,000.00 | 10,568,990,000.00 | 10,562,822,000.00 | 11,491,680,000.00 | 16,092,897,000.00 | 23,843,587,000.00 | 31,432,173,000.00 | 28,654,438,000.00 | 25,067,923,000.00 | 21,929,738,000.00 | 23,304,962,000.00 | 27,503,532,000.00 | 29,027,548,000.00 | 30,644,837,000.00 | 20,409,084,000.00 | 26,256,551,000.00 | 24,492,900,000.00 | 32,686,403,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
861,588,000.00
+0% |
941,364,000.00
+9% |
2,870,338,000.00
+205% |
-350,160,000.00
-112% |
486,920,000.00
-239% |
3,432,618,000.00
+605% |
3,227,628,000.00
-6% |
1,396,183,000.00
-57% |
-2,116,241,000.00
-252% |
-1,439,643,000.00
-32% |
-674,235,000.00
-53% |
449,907,000.00
-167% |
2,593,942,000.00
+477% |
3,785,230,000.00
+46% |
2,396,689,000.00
-37% |
2,036,437,000.00
-15% |
1,871,830,000.00
-8% |
2,345,228,000.00
+25% |
-11,219,000.00
-100% |
|
| Operating Income Ratio | (0.12%) | (0.11%) | (0.21%) | (-0.03%) | (0.04%) | (0.18%) | (0.12%) | (0.04%) | (-0.07%) | (-0.06%) | (-0.03%) | (0.02%) | (0.09%) | (0.12%) | (0.07%) | (0.09%) | (0.07%) | (0.09%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 49,075,999.00 | 14,631,000.00 | -33,433,000.00 | -326,139,000.00 | 0.00 | 25,811,000.00 | 48,623,000.00 | 92,270,000.00 | 73,844,000.00 | 199,591,000.00 | 95,763,000.00 | 44,933,000.00 | 83,769,000.00 | 153,428,000.00 | 96,893,000.00 | 92,887,000.00 | 242,505,000.00 | 247,171,000.00 | 207,622,000.00 | |
| Interest Expenses | 260,555,999.00 | 387,515,000.00 | 460,249,000.00 | 576,486,000.00 | 761,430,000.00 | 1,104,620,000.00 | 1,344,841,000.00 | 1,500,916,000.00 | 1,584,957,000.00 | 1,520,741,000.00 | 1,091,131,000.00 | 895,949,000.00 | 1,032,871,000.00 | 1,235,115,000.00 | 1,253,954,000.00 | 713,697,000.00 | 579,923,000.00 | 999,600,000.00 | 1,206,700,000.00 | |
| Total Other Income/Exp... | -239,250,000.00 | -418,795,000.00 | -493,682,000.00 | -1,389,898,000.00 | -315,769,000.00 | -941,323,000.00 | -1,437,926,000.00 | -2,273,481,000.00 | -4,490,982,000.00 | 0.00 | -1,710,713,000.00 | -963,497,000.00 | -1,122,364,000.00 | -1,709,965,000.00 | -1,268,868,000.00 | -739,973,000.00 | -3,103,629,000.00 | -653,109,000.00 | 2,244,366,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 1,228,759,000.00 | 1,424,075,000.00 | 3,551,376,000.00 | 462,653,000.00 | 1,638,150,000.00 | 1,917,224,999.00 | 3,404,614,000.00 | 3,893,771,000.00 | 374,793,000.00 | 1,204,465,000.00 | 1,650,684,000.00 | 2,436,813,000.00 | 3,453,689,000.00 | 4,336,941,000.00 | 2,906,683,000.00 | 2,862,672,000.00 | 4,979,378,000.00 | 3,474,216,000.00 | 4,279,606,000.00 | |
| EBITDA ratio | (0.17%) | (0.16%) | (0.26%) | (0.03%) | (0.10%) | (0.09%) | (0.15%) | (0.11%) | (0.13%) | (0.07%) | (0.07%) | (0.08%) | (0.11%) | (0.13%) | (0.11%) | (0.12%) | (0.10%) | (0.12%) | (0.13%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 622,338,000.00 | 522,569,000.00 | 2,376,656,000.00 | -1,006,085,000.00 | 171,151,000.00 | -38,102,000.00 | 1,196,961,000.00 | 1,396,183,000.00 | -2,116,241,000.00 | -1,439,643,000.00 | -674,235,000.00 | 449,907,000.00 | 1,471,578,000.00 | 2,131,194,000.00 | 1,739,094,000.00 | 1,204,776,000.00 | 3,690,109,000.00 | 1,650,000,000.00 | 2,233,147,000.00 | |
| Income Before Tax Ratio | (0.09%) | (0.06%) | (0.18%) | (-0.10%) | (0.01%) | (0.00%) | (0.04%) | (0.04%) | (-0.07%) | (-0.06%) | (-0.03%) | (0.02%) | (0.05%) | (0.06%) | (0.05%) | (0.05%) | (0.13%) | (0.06%) | (0.07%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 36,567,000.00 | 112,008,000.00 | 591,271,000.00 | -452,809,000.00 | 111,040,000.00 | 111,353,000.00 | 522,898,000.00 | 440,896,000.00 | -502,662,000.00 | -553,194,000.00 | -182,986,000.00 | 99,467,000.00 | 506,306,000.00 | 805,053,000.00 | 592,537,000.00 | 112,759,000.00 | 394,264,000.00 | 239,600,000.00 | 503,216,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 585,771,000.00
+0% |
410,561,000.00
-30% |
1,785,385,000.00
+335% |
-1,090,816,000.00
-161% |
60,111,000.00
-106% |
-149,455,000.00
-349% |
674,063,000.00
-551% |
955,287,000.00
+42% |
-1,613,579,000.00
-269% |
-886,449,000.00
-45% |
-491,249,000.00
-45% |
350,440,000.00
-171% |
965,272,000.00
+175% |
1,326,141,000.00
+37% |
1,146,557,000.00
-14% |
1,316,017,000.00
+15% |
3,398,510,000.00
+158% |
1,250,800,000.00
-63% |
1,729,931,000.00
+38% |
|
| Net Income Ratio | (0.08%) | (0.05%) | (0.13%) | (-0.11%) | (0.01%) | (-0.01%) | (0.02%) | (0.03%) | (-0.05%) | (-0.03%) | (-0.02%) | (0.01%) | (0.03%) | (0.04%) | (0.03%) | (0.06%) | (0.12%) | (0.05%) | (0.05%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 21.01 | 14.72 | 64.03 | -39.12 | 2.16 | -5.36 | 24.18 | 32.46 | -52.12 | -28.63 | -15.87 | 11.32 | 31.18 | 42.83 | 37.03 | 42.51 | 109.77 | 40.40 | 55.87 | |
| Diluted EPS | 21.01 | 14.72 | 64.03 | -39.12 | 2.16 | -5.36 | 24.18 | 32.46 | -52.12 | -28.63 | -15.87 | 11.32 | 31.18 | 42.83 | 37.03 | 42.51 | 109.77 | 40.40 | 55.87 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 29,426,218.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | |
| Diluted Share Outstanding | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 27,882,500.00 | 29,426,218.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | 30,961,500.00 | |