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India Glycols Limited (INDIAGLYCO) Ratios
India Glycols Limited Ratios
IN:INDIAGLYCO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:INDIAGLYCO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.78 | 0.82 | 0.88 | 0.92 |
| Quick Ratio | 0.30 | 0.28 | 0.35 | 0.48 | 0.52 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.12 | 0.09 | 0.08 | 0.07 | 0.15 |
| Operating Cash Flow Ratio | 0.32 | 0.16 | 0.18 | 0.17 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 0.47 | 0.74 | 0.60 | 0.23 |
| Net Current Asset Value | $ -20.92B | $ -21.04B | $ -16.21B | $ -13.11B | $ -12.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.31 | 0.24 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.58 | 0.84 | 0.66 | 0.58 | 0.58 |
| Debt-to-Capital Ratio | 0.37 | 0.46 | 0.40 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.32 | 0.26 | 0.22 | 0.23 |
| Financial Leverage Ratio | 2.22 | 2.74 | 2.74 | 2.56 | 2.58 |
| Debt Service Coverage Ratio | 0.74 | 0.48 | 0.53 | 0.50 | 0.80 |
| Interest Coverage Ratio | 2.95 | 1.50 | 2.64 | 9.39 | 2.65 |
| Debt to Market Cap | 0.29 | 1.01 | 1.06 | 1.15 | 0.67 |
| Interest Debt Per Share | 291.59 | 663.99 | 474.43 | 391.53 | 358.93 |
| Net Debt to EBITDA | 2.37 | 3.69 | 3.09 | 3.20 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.44% | 26.50% | 32.03% | 40.52% | 29.46% |
| EBIT Margin | 12.93% | 10.50% | 9.94% | 9.62% | 14.57% |
| EBITDA Margin | 16.62% | 13.56% | 12.99% | 13.17% | 17.36% |
| Operating Profit Margin | 11.73% | 6.53% | 9.69% | 35.59% | 6.43% |
| Pretax Profit Margin | 8.96% | 7.76% | 6.78% | 6.26% | 12.87% |
| Net Profit Margin | 6.95% | 6.13% | 5.25% | 4.74% | 11.85% |
| Continuous Operations Profit Margin | 6.95% | 6.13% | 5.25% | 5.35% | 11.49% |
| Net Income Per EBT | 77.61% | 79.00% | 77.47% | 75.81% | 92.10% |
| EBT Per EBIT | 76.38% | 118.87% | 69.98% | 17.58% | 199.93% |
| Return on Assets (ROA) | 4.49% | 3.74% | 3.08% | 2.57% | 7.34% |
| Return on Equity (ROE) | 9.98% | 10.24% | 8.43% | 6.58% | 18.97% |
| Return on Capital Employed (ROCE) | 10.95% | 6.38% | 9.84% | 31.36% | 6.40% |
| Return on Invested Capital (ROIC) | 7.37% | 4.19% | 6.43% | 22.66% | 4.86% |
| Return on Tangible Assets | 4.49% | 3.74% | 3.08% | 2.58% | 7.34% |
| Earnings Yield | 5.41% | 12.94% | 13.86% | 13.15% | 21.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.98 | 10.32 | 6.59 | 4.35 | 4.47 |
| Payables Turnover | 4.25 | 2.83 | 2.60 | 3.43 | 5.15 |
| Inventory Turnover | 3.76 | 2.37 | 2.51 | 2.10 | 2.84 |
| Fixed Asset Turnover | 0.92 | 0.96 | 1.00 | 0.93 | 1.12 |
| Asset Turnover | 0.65 | 0.61 | 0.59 | 0.54 | 0.62 |
| Working Capital Turnover Ratio | -8.25 | -8.06 | -10.16 | -14.64 | -28.83 |
| Cash Conversion Cycle | 41.65 | 60.60 | 60.31 | 151.41 | 139.25 |
| Days of Sales Outstanding | 30.46 | 35.35 | 55.38 | 83.82 | 81.65 |
| Days of Inventory Outstanding | 97.02 | 154.30 | 145.26 | 173.89 | 128.52 |
| Days of Payables Outstanding | 85.83 | 129.06 | 140.33 | 106.30 | 70.91 |
| Operating Cycle | 127.48 | 189.65 | 200.64 | 257.71 | 210.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 102.16 | 116.95 | 141.64 | 105.20 | 37.48 |
| Free Cash Flow Per Share | -27.09 | -128.66 | -36.95 | -36.52 | -85.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.46 | 0.76 | 0.71 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.48 | 0.79 | 0.74 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.19 | 0.33 | 0.29 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.10 | 0.13 | 0.12 | 0.04 |
| Free Cash Flow Yield | -3.19% | -22.33% | -9.17% | -11.88% | -16.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.48 | 15.45 | 7.21 | 7.61 | 4.60 |
| Price-to-Sales (P/S) Ratio | 1.28 | 0.47 | 0.38 | 0.36 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.84 | 0.79 | 0.61 | 0.50 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.34 | -4.48 | -10.91 | -8.42 | -5.93 |
| Price-to-Operating Cash Flow Ratio | 8.31 | 4.93 | 2.85 | 2.92 | 13.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 0.46 | 0.19 | -0.12 | 0.16 |
| Enterprise Value Multiple | 10.10 | 7.18 | 6.00 | 5.93 | 5.22 |
| Enterprise Value | 70.68B | 36.69B | 25.69B | 20.62B | 25.98B |
| EV to EBITDA | 10.10 | 7.18 | 6.00 | 5.93 | 5.22 |
| EV to Sales | 1.68 | 0.97 | 0.78 | 0.78 | 0.91 |
| EV to Free Cash Flow | -40.95 | -9.21 | -22.46 | -18.24 | -9.85 |
| EV to Operating Cash Flow | 10.86 | 10.13 | 5.86 | 6.33 | 22.39 |
| Tangible Book Value Per Share | 460.08 | 728.13 | 661.92 | 613.51 | 571.93 |
| Shareholders’ Equity Per Share | 460.31 | 728.57 | 662.44 | 614.12 | 578.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.15 | 0.11 |
| Revenue Per Share | 661.00 | 1217.02 | 1063.89 | 851.82 | 926.41 |
| Net Income Per Share | 45.95 | 74.58 | 55.87 | 40.40 | 109.77 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.76 | 0.92 |
| Interest Burden | 0.69 | 0.74 | 0.68 | 0.65 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 1.57 | 2.12 | 2.12 | 0.33 |
Currency in INR