India Glycols Limited
NSE:INDIAGLYCO.NS
1216.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,686.4 | 9,261.4 | 9,042.2 | 7,746 | 6,890.1 | 6,193.4 | 5,537 | 6,697.6 | 8,080.6 | 5,874.272 | 7,950.5 | 7,801.3 | 6,506.7 | 2,365.217 | 8,975.4 | 7,285.1 | 3,856.2 | 8,409.379 | 8,623.9 | 8,492.6 | 8,670.2 | 8,058.407 | 7,653.8 | 9,509.8 | 7,646.7 |
| Cost of Revenue
| 7,748.1 | 7,639.8 | 6,175.7 | 5,801.1 | 4,928.1 | 3,238.5 | 3,026.1 | 4,252.3 | 5,306.2 | 4,091.808 | 5,671.9 | 5,392.3 | 4,525.5 | 2,988.057 | 6,103.6 | 4,450.2 | 1,882.7 | 7,014.838 | 5,825.6 | 5,332.3 | 5,694.2 | 6,687.522 | 4,343.7 | 6,052.4 | 4,529.7 |
| Gross Profit
| 1,938.3 | 1,621.6 | 2,866.5 | 1,944.9 | 1,962 | 2,954.9 | 2,510.9 | 2,445.3 | 2,774.4 | 1,782.464 | 2,278.6 | 2,409 | 1,981.2 | -622.84 | 2,871.8 | 2,834.9 | 1,973.5 | 1,394.541 | 2,798.3 | 3,160.3 | 2,976 | 1,370.885 | 3,310.1 | 3,457.4 | 3,117 |
| Gross Profit Ratio
| 0.2 | 0.175 | 0.317 | 0.251 | 0.285 | 0.477 | 0.453 | 0.365 | 0.343 | 0.303 | 0.287 | 0.309 | 0.304 | -0.263 | 0.32 | 0.389 | 0.512 | 0.166 | 0.324 | 0.372 | 0.343 | 0.17 | 0.432 | 0.364 | 0.408 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 958.4 | 836.2 | 781.7 | 758 | 228.1 | 703.8 | 649.1 | 665 | 191.7 | 1,520.363 | 241.7 | 250.7 | 629.8 | 588.3 | 295.8 | 284 | 253 | 147.657 | 282.4 | 288.9 | 270.5 | 394.992 | 247.9 | 249.1 | 258.7 |
| Other Expenses
| 0 | 46.5 | 45.5 | 107.3 | 58 | 44.7 | 69.9 | 62.6 | 61.7 | -160.765 | 70.2 | 83.9 | 13.3 | 36.532 | 14.6 | 22.2 | 14.5 | -51.03 | 5 | 31.6 | 32.5 | -36.191 | 2.2 | 27.1 | 7 |
| Operating Expenses
| 958.4 | 836.2 | 2,106.3 | 1,265 | 1,167.2 | 2,292 | 2,033.8 | 1,981.4 | 2,362.6 | 1,065.443 | 1,933.5 | 1,944.3 | 1,631.8 | -964.473 | 2,138 | 2,176.9 | 1,634.1 | 384.499 | 2,105.7 | 2,223.3 | 2,064.4 | 267.826 | 2,453.9 | 2,500.9 | 2,191.6 |
| Operating Income
| 979.9 | 785.4 | 853 | 791.5 | 794.8 | 720.7 | 523.5 | 556.7 | 411.8 | 712.63 | 345.1 | 464.7 | 349.4 | 341.633 | 733.8 | 658 | 339.4 | 1,010.042 | 692.6 | 937 | 911.6 | 1,103.059 | 856.2 | 956.5 | 925.4 |
| Operating Income Ratio
| 0.101 | 0.085 | 0.094 | 0.102 | 0.115 | 0.116 | 0.095 | 0.083 | 0.051 | 0.121 | 0.043 | 0.06 | 0.054 | 0.144 | 0.082 | 0.09 | 0.088 | 0.12 | 0.08 | 0.11 | 0.105 | 0.137 | 0.112 | 0.101 | 0.121 |
| Total Other Income Expenses Net
| -330.6 | -279.8 | -314.1 | -290.5 | -157.6 | -264.3 | 9.1 | -242.5 | -65 | -394.421 | -31.7 | 4.5 | 2,239.9 | 0.543 | -302 | -289.9 | -276.7 | -732.648 | -344.7 | -367.7 | -367.1 | -678.565 | -372.3 | -335 | -324.1 |
| Income Before Tax
| 649.3 | 505.6 | 538.9 | 501 | 637.2 | 456.4 | 532.6 | 314.2 | 346.8 | 318.209 | 313.4 | 469.2 | 2,589.3 | 342.176 | 431.8 | 368.1 | 62.7 | 277.394 | 347.9 | 569.3 | 544.5 | 424.494 | 483.9 | 621.5 | 601.3 |
| Income Before Tax Ratio
| 0.067 | 0.055 | 0.06 | 0.065 | 0.092 | 0.074 | 0.096 | 0.047 | 0.043 | 0.054 | 0.039 | 0.06 | 0.398 | 0.145 | 0.048 | 0.051 | 0.016 | 0.033 | 0.04 | 0.067 | 0.063 | 0.053 | 0.063 | 0.065 | 0.079 |
| Income Tax Expense
| 152.7 | 133.9 | 122.6 | 120.9 | 125.8 | 58 | 32.3 | 78.4 | 70.9 | -352.636 | 73.3 | 96.4 | 577.2 | -143.541 | 133.6 | 102.6 | 20.1 | 98.437 | 82 | 209.6 | 202.5 | 162.653 | 185.3 | 232.4 | 224.7 |
| Net Income
| 603.8 | 422.1 | 416.3 | 380.1 | 511.4 | 403.244 | 307.3 | 250.1 | 290.2 | 670.81 | 240.1 | 372.8 | 2,114.8 | 709.771 | 298.2 | 265.5 | 42.6 | 178.957 | 265.9 | 359.7 | 342 | 261.841 | 298.6 | 389.1 | 376.6 |
| Net Income Ratio
| 0.062 | 0.046 | 0.046 | 0.049 | 0.074 | 0.065 | 0.055 | 0.037 | 0.036 | 0.114 | 0.03 | 0.048 | 0.325 | 0.3 | 0.033 | 0.036 | 0.011 | 0.021 | 0.031 | 0.042 | 0.039 | 0.032 | 0.039 | 0.041 | 0.049 |
| EPS
| 19.5 | 13.63 | 13.45 | 12.28 | 16.52 | 13.02 | 9.93 | 7.62 | 9.37 | 21.67 | 7.75 | 12.04 | 68.31 | 22.9 | 9.63 | 8.58 | 1.38 | 5.78 | 8.59 | 11.62 | 11.05 | 8.46 | 9.64 | 12.57 | 12.16 |
| EPS Diluted
| 19.5 | 13.63 | 13.45 | 12.28 | 16.52 | 13.02 | 9.93 | 7.62 | 8.91 | 21.67 | 7.75 | 12.04 | 68.31 | 22.9 | 9.63 | 8.58 | 1.38 | 5.78 | 8.59 | 11.62 | 11.05 | 8.46 | 9.64 | 12.57 | 12.16 |
| EBITDA
| 1,255.6 | 1,045.8 | 1,115.4 | 1,071.1 | 1,118.3 | 1,017.9 | 737.9 | 771.2 | 780.9 | 785.502 | 682 | 833 | 567.2 | 349.542 | 964.1 | 886.3 | 560.5 | 650.424 | 900.9 | 1,190 | 1,131.3 | 777.59 | 1,044.3 | 1,169.2 | 1,120.8 |
| EBITDA Ratio
| 0.13 | 0.113 | 0.123 | 0.138 | 0.162 | 0.164 | 0.133 | 0.115 | 0.097 | 0.134 | 0.086 | 0.107 | 0.087 | 0.148 | 0.107 | 0.122 | 0.145 | 0.077 | 0.104 | 0.14 | 0.13 | 0.096 | 0.136 | 0.123 | 0.147 |