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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
India Glycols Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)55.8745.55109.7742.5137.03
Diluted EPS (Rs.)55.8745.55109.7742.5137.03
Cash EPS (Rs.)83.0472.23128.9568.1562.20
Book Value[Excl.RevalReserv]/Share (Rs.)662.44614.12572.46377.41333.92
Book Value[Incl.RevalReserv]/Share (Rs.)662.44614.12572.46377.41333.92
Revenue From Operations / Share (Rs.)1063.89856.18926.41748.35883.50
PBDIT / Share (Rs.)138.26103.1789.3891.4992.88
PBIT / Share (Rs.)105.7272.8263.4565.6167.84
PBT / Share (Rs.)66.7449.62112.4438.6836.54
Net Profit / Share (Rs.)50.4941.88103.0242.2737.16
NP After MI And SOA / Share (Rs.)55.8740.40109.7742.5137.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.9912.049.6412.2210.51
PBIT Margin (%)9.938.506.848.767.67
PBT Margin (%)6.275.7912.135.164.13
Net Profit Margin (%)4.744.8911.125.644.20
NP After MI And SOA Margin (%)5.254.7111.845.684.19
Return on Networth / Equity (%)8.436.5718.9611.2611.08
Return on Capital Employeed (%)10.097.536.818.639.99
Return On Assets (%)3.072.577.333.192.80
Long Term Debt / Equity (X)0.350.280.300.430.39
Total Debt / Equity (X)0.640.570.580.840.86
Asset Turnover Ratio (%)0.620.550.680.550.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.810.880.910.960.80
Quick Ratio (X)0.350.470.520.620.46
Inventory Turnover Ratio (X)1.962.002.571.841.79
Dividend Payout Ratio (NP) (%)13.4218.565.460.0039.06
Dividend Payout Ratio (CP) (%)8.4810.604.420.0023.30
Earning Retention Ratio (%)86.5881.4494.540.0060.94
Cash Earning Retention Ratio (%)91.5289.4095.580.0076.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.553.203.973.402.97
Interest Coverage Ratio (Post Tax) (%)2.302.022.252.301.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3526.292881.374053.872184.041458.93
EV / Net Operating Revenue (X)1.071.091.410.940.53
EV / EBITDA (X)8.249.0214.657.715.07
MarketCap / Net Operating Revenue (X)0.710.711.090.550.24
Retention Ratios (%)86.5781.4394.530.0060.93
Price / BV (X)1.140.991.751.100.63
Price / Net Operating Revenue (X)0.710.711.090.550.24
EarningsYield0.070.060.100.100.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.87
Diluted EPS (Rs.)55.87
Cash EPS (Rs.)83.04
Book Value[Excl.RevalReserv]/Share (Rs.)662.44
Book Value[Incl.RevalReserv]/Share (Rs.)662.44
Revenue From Operations / Share (Rs.)1063.89
PBDIT / Share (Rs.)138.26
PBIT / Share (Rs.)105.72
PBT / Share (Rs.)66.74
Net Profit / Share (Rs.)50.49
NP After MI And SOA / Share (Rs.)55.87
PROFITABILITY RATIOS 
PBDIT Margin (%)12.99
PBIT Margin (%)9.93
PBT Margin (%)6.27
Net Profit Margin (%)4.74
NP After MI And SOA Margin (%)5.25
Return on Networth / Equity (%)8.43
Return on Capital Employeed (%)10.09
Return On Assets (%)3.07
Long Term Debt / Equity (X)0.35
Total Debt / Equity (X)0.64
Asset Turnover Ratio (%)0.62
LIQUIDITY RATIOS 
Current Ratio (X)0.81
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)1.96
Dividend Payout Ratio (NP) (%)13.42
Dividend Payout Ratio (CP) (%)8.48
Earning Retention Ratio (%)86.58
Cash Earning Retention Ratio (%)91.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.55
Interest Coverage Ratio (Post Tax) (%)2.30
VALUATION RATIOS 
Enterprise Value (Cr.)3526.29
EV / Net Operating Revenue (X)1.07
EV / EBITDA (X)8.24
MarketCap / Net Operating Revenue (X)0.71
Retention Ratios (%)86.57
Price / BV (X)1.14
Price / Net Operating Revenue (X)0.71
EarningsYield0.07