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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
India Glycols Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)45.55109.7742.5137.0342.83
Diluted EPS (Rs.)45.55109.7742.5137.0342.83
Cash EPS (Rs.)72.23128.9568.1562.2067.77
Book Value[Excl.RevalReserv]/Share (Rs.)614.12572.46377.41333.92310.91
Book Value[Incl.RevalReserv]/Share (Rs.)614.12572.46377.41333.92310.91
Revenue From Operations / Share (Rs.)856.18926.41748.35883.501084.12
PBDIT / Share (Rs.)103.1789.3891.4992.88140.11
PBIT / Share (Rs.)72.8263.4565.6167.84115.48
PBT / Share (Rs.)49.62112.4438.6836.5469.14
Net Profit / Share (Rs.)41.88103.0242.2737.1643.14
NP After MI And SOA / Share (Rs.)40.40109.7742.5137.0342.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.049.6412.2210.5112.92
PBIT Margin (%)8.506.848.767.6710.65
PBT Margin (%)5.7912.135.164.136.37
Net Profit Margin (%)4.8911.125.644.203.97
NP After MI And SOA Margin (%)4.7111.845.684.193.95
Return on Networth / Equity (%)6.5718.9611.2611.0813.77
Return on Capital Employeed (%)7.536.818.639.9917.36
Return On Assets (%)2.577.333.192.803.50
Long Term Debt / Equity (X)0.280.300.430.390.41
Total Debt / Equity (X)0.570.580.840.860.89
Asset Turnover Ratio (%)0.550.680.550.690.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.880.910.960.800.80
Quick Ratio (X)0.470.520.620.460.42
Inventory Turnover Ratio (X)2.002.571.841.792.84
Dividend Payout Ratio (NP) (%)18.565.460.0039.0611.25
Dividend Payout Ratio (CP) (%)10.604.420.0023.307.14
Earning Retention Ratio (%)81.4494.540.0060.9488.75
Cash Earning Retention Ratio (%)89.4095.580.0076.7092.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.203.973.402.973.02
Interest Coverage Ratio (Post Tax) (%)2.022.252.301.781.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2881.374053.872184.041458.931613.16
EV / Net Operating Revenue (X)1.091.410.940.530.48
EV / EBITDA (X)9.0214.657.715.073.72
MarketCap / Net Operating Revenue (X)0.711.090.550.240.25
Retention Ratios (%)81.4394.530.0060.9388.74
Price / BV (X)0.991.751.100.630.89
Price / Net Operating Revenue (X)0.711.090.550.240.25
EarningsYield0.060.100.100.170.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)45.55
Diluted EPS (Rs.)45.55
Cash EPS (Rs.)72.23
Book Value[Excl.RevalReserv]/Share (Rs.)614.12
Book Value[Incl.RevalReserv]/Share (Rs.)614.12
Revenue From Operations / Share (Rs.)856.18
PBDIT / Share (Rs.)103.17
PBIT / Share (Rs.)72.82
PBT / Share (Rs.)49.62
Net Profit / Share (Rs.)41.88
NP After MI And SOA / Share (Rs.)40.40
PROFITABILITY RATIOS 
PBDIT Margin (%)12.04
PBIT Margin (%)8.50
PBT Margin (%)5.79
Net Profit Margin (%)4.89
NP After MI And SOA Margin (%)4.71
Return on Networth / Equity (%)6.57
Return on Capital Employeed (%)7.53
Return On Assets (%)2.57
Long Term Debt / Equity (X)0.28
Total Debt / Equity (X)0.57
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.47
Inventory Turnover Ratio (X)2.00
Dividend Payout Ratio (NP) (%)18.56
Dividend Payout Ratio (CP) (%)10.60
Earning Retention Ratio (%)81.44
Cash Earning Retention Ratio (%)89.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.20
Interest Coverage Ratio (Post Tax) (%)2.02
VALUATION RATIOS 
Enterprise Value (Cr.)2881.37
EV / Net Operating Revenue (X)1.09
EV / EBITDA (X)9.02
MarketCap / Net Operating Revenue (X)0.71
Retention Ratios (%)81.43
Price / BV (X)0.99
Price / Net Operating Revenue (X)0.71
EarningsYield0.06