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India

INDIAGLYCO.NS

Tags: IN Basic Materials Chemicals

India Glycols Price (INDIAGLYCO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

30,961,500

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 7,112,768,000 8,831,328,000 13,439,328,000 10,212,662,000 11,978,600,000 19,525,515,000 27,071,215,000 34,225,642,000 29,765,720,000 25,794,978,000 23,257,655,000 24,995,627,000 30,097,474,000 32,868,707,000 34,196,079,000 22,481,917,000 28,132,772,000 26,508,600,000 32,686,403,000
Net Income 585,771,000 410,561,000 1,785,385,000 -1,090,816,000 60,111,000 -149,455,000 674,063,000 955,287,000 -1,613,579,000 -886,449,000 -491,249,000 350,440,000 965,272,000 1,326,141,000 1,146,557,000 1,316,017,000 3,398,510,000 1,250,800,000 1,729,931,000
FCF USD -981,730,000 -201,083,000 -550,148,000 -3,380,104,000 -1,365,334,000 -1,154,081,000 -395,384,000 6,488,474,000 -3,488,473,000 -2,422,023,000 11,313,624,000 2,595,874,000 3,722,241,000 78,954,000 1,882,761,000 -115,543,000 -2,638,885,000 -1,130,600,000 -1,144,008,000
OCF USD 905,164,000 1,874,241,000 1,440,822,000 34,348,000 -171,886,000 -349,461,000 752,860,000 8,171,964,000 -2,338,704,000 -1,710,290,000 12,383,918,000 3,020,708,000 5,017,375,000 1,470,717,000 3,432,591,000 1,373,287,000 1,160,354,000 3,257,100,000 4,385,253,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 10.54 2.76 -7.30 76.32 -443.87 5.98 5.14 -3.35 -2.78 -2.90 1.43 1.16 1.85 2.38 4.30 1.55 3.68 3.61
D/E 1.74 1.74 1.33 3.03 3.39 4.40 4.34 2.91 4.88 6.12 4.84 1.46 0.99 1.04 0.97 0.97 0.58 0.58 0.66
CA/CL 2.50 1.57 2.45 2.24 2.33 3.82 0.89 0.94 0.85 0.74 0.83 0.59 0.65 0.80 0.80 0.97 0.92 0.88 0.82
TA/TL 1.41 1.36 1.51 1.26 1.23 1.19 1.17 1.21 1.13 1.10 1.09 1.27 1.33 1.34 1.34 1.40 1.62 1.64 1.58
Total Debt 4,992,570,000 5,509,138,000 6,570,092,000 11,267,101,000 13,062,011,000 16,912,392,000 19,195,823,000 15,572,329,000 18,193,674,000 18,182,727,000 12,308,319,000 10,983,569,000 8,340,474,000 10,002,801,000 9,992,422,000 11,367,757,000 10,416,536,000 11,122,700,000 13,482,253,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.67% 7.95% 17.45% -1.25% 0.98% 63.03% 7.32% 3.86% -6.36% -3.39% -2.31% 1.37% 7.45% 8.84% 5.89% 6.21% 4.93% 5.66% -0.02%
ROE 20.38% 12.95% 36.24% -29.31% 1.56% -3.89% 15.26% 17.83% -43.32% -29.84% -19.31% 4.66% 11.42% 13.78% 11.09% 11.26% 18.97% 6.58% 8.43%
ROA 0.00% 4.36% 16.30% -8.64% 0.83% -0.16% 3.84% 4.48% -6.53% -4.56% -2.25% 1.29% 4.34% 5.66% 4.27% 2.91% 7.52% 3.16% 3.68%
NM % 8.24% 4.65% 13.28% -10.68% 0.50% -0.77% 2.49% 2.79% -5.42% -3.44% -2.11% 1.40% 3.21% 4.03% 3.35% 5.85% 12.08% 4.72% 5.29%
FCF / R% 0.00% -2.28% -4.09% -33.10% -11.40% -5.91% -1.46% 18.96% -11.72% -9.39% 48.64% 10.39% 12.37% 0.24% 5.51% -0.51% -9.38% -4.27% -3.50%
FCF / NI% -157.75% -38.48% -23.15% 218.97% -797.74% 3,028.92% -33.03% 464.73% 164.84% 168.24% -1,677.99% 575.04% 250.81% 3.69% 108.01% -9.65% -75.80% -73.59% -55.36%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.07 0.04 0.03 0.23 0.22 0.24 0.25 0.44 0.57 0.65 0.57

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 42.50 109.77 40.40 55.87
SPS 255.10 316.73 482.00 366.27 429.61 700.28 970.90 1,163.10 961.38 833.13 751.18 807.31 972.09 1,061.60 1,104.47 726.12 908.64 856.18 1,055.71
OCPS 32.46 67.22 51.67 1.23 -6.16 -12.53 27.00 277.71 -75.54 -55.24 399.98 97.56 162.05 47.50 110.87 44.35 37.48 105.20 141.64
FCPS -35.21 -7.21 -19.73 -121.23 -48.97 -41.39 -14.18 220.50 -112.67 -78.23 365.41 83.84 120.22 2.55 60.81 -3.73 -85.23 -36.52 -36.95
BVPS 103.07 113.73 176.94 133.55 138.28 137.82 158.46 182.09 120.30 95.94 82.17 242.99 272.97 310.91 333.92 377.41 572.46 614.12 662.44

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-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 42.50 109.77 40.40 55.87
CAGR-SPS 255.10 316.73 482.00 366.27 429.61 700.28 970.90 1,163.10 961.38 833.13 751.18 807.31 972.09 1,061.60 1,104.47 726.12 908.64 856.18 1,055.71
CAGR-OCPS 32.46 67.22 51.67 1.23 -6.16 -12.53 27.00 277.71 -75.54 -55.24 399.98 97.56 162.05 47.50 110.87 44.35 37.48 105.20 141.64
CAGR-FCPS -35.21 -7.21 -19.73 -121.23 -48.97 -41.39 -14.18 220.50 -112.67 -78.23 365.41 83.84 120.22 2.55 60.81 -3.73 -85.23 -36.52 -36.95
CAGR-BVPS 103.07 113.73 176.94 133.55 138.28 137.82 158.46 182.09 120.30 95.94 82.17 242.99 272.97 310.91 333.92 377.41 572.46 614.12 662.44
Revenue $32.69B
+23.30%
3Y
5Y
7Y
10Y
Net Income $1.73B
+38.31%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.39B
+34.64%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,144,008,000.00
+1.19%
3Y
5Y
7Y
10Y
YTPD $3.61
-1.97%
3Y
5Y
7Y
10Y
D/E $0.66
+12.37%
3Y
5Y
7Y
10Y
CA/CL $0.82
-7.23%
3Y
5Y
7Y
10Y
TA/TL $1.58
-4.13%
3Y
5Y
7Y
10Y
ROIC $-0.02%
-100.40%
3Y
5Y
7Y
10Y
ROE $8.43%
+28.22%
3Y
5Y
7Y
10Y
ROA $3.68%
+16.35%
3Y
5Y
7Y
10Y
Net Margin $5.29%
+12.17%
3Y
5Y
7Y
10Y
FCF / R% $-3.50%
-17.94%
3Y
5Y
7Y
10Y
FCFNI % $-55.36%
-24.78%
3Y
5Y
7Y
10Y
Operating Margin $0.57
-11.82%
3Y
5Y
7Y
10Y
EPS $55.87
+38.31%
3Y
5Y
7Y
10Y
SPS $1.06k
+23.30%
3Y
5Y
7Y
10Y
OCPS $141.64
+34.64%
3Y
5Y
7Y
10Y
FCPS $-36.95
+1.19%
3Y
5Y
7Y
10Y
BVPS $662.44
+7.87%
3Y
5Y
7Y
10Y
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