India Glycols Ltd.

Financial

	India Glycols	Laxmi Organic Inds.	GHCL
Operational Metrics
Chemical Sector
Realization/Tonne - Ethylene Oxide Derivatives	120481.93 Rs/MT	n/a	n/a
Realization/Tonne - Glycol	270999.06 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	11.27 %	10.74 %	21.5 %
5yr average Equity Multiplier	3.07	1.73	1.42
5yr Average Asset Turnover Ratio	0.6	1.07	0.78
5yr Avg Net Profit Margin	6.34 %	5.6 %	19.59 %
Price to Book	2.29	2.84	1.62
P/E	22.36	53.9	9.14
5yr Avg Cash Conversion Cycle	-125.53 Days	-27.78 Days	23.8 Days
Inventory Days	41.71 Days	38.3 Days	79.76 Days
Days Receivable	18.76 Days	68.54 Days	20.09 Days
Days Payable	169.05 Days	121.75 Days	78.33 Days
5yr Average Interest Coverage Ratio	3.19	15.15	29.25
5yr Avg ROCE	8.71 %	14.4 %	22.74 %
5yr Avg Operating Profit Margin	9.82 %	10.29 %	26.94 %
5 yr average Debt to Equity	0.74	0.15	0.15
5yr CAGR Net Profit	8.57 %	-2.23 %	13.86 %
5yr Average Return on Assets	3.8 %	6.19 %	15.72 %
Shareholdings
Promoter Holding	61.01 %	69.37 %	18.97 %
Share Pledged by Promoters	0.0	0.0	1.1 %
Change in Promoter Holding (3 Yrs)	0.0	-3.16 %	-0.06 %
Change in Mutual Fund Holding (3 Yrs)	-3.05 %	2.65 %	-3.79 %

Business

	India Glycols	Laxmi Organic Inds.	GHCL
Product Wise Break-Up	Product Wise Break-Up Ethyl Alcohol (Potable) 70.5 Glycols 15.3 Chemicals 3.94 Nutraceuticals 2.57 Industrial Gases 0.66 Guar gum 0.53 Speciality Chemicals 0 E.O. Derivatives 0 Chemicals 0 Dyes & Pigments 0 Agrochemicals 0 Printing & Packaging 0 Pharmaceutical 0 0 Soda Ash 0 Consumer products 0 Others 6.5	Product Wise Break-Up Chemicals 0 Pharmaceutical 38.0 Agrochemicals 7.0 Printing & Packaging 29.0 Ethyl Alcohol (Potable) 0 Industrial Gases 0 Guar gum 0 Soda Ash 0 Consumer products 0 0 E.O. Derivatives 0 Dyes & Pigments 17.0 Nutraceuticals 0 Glycols 0 Speciality Chemicals 0 Others 9.0	Product Wise Break-Up Chemicals 0 Pharmaceutical 0 Agrochemicals 0 Printing & Packaging 0 Ethyl Alcohol (Potable) 0 Industrial Gases 0 Guar gum 0 Soda Ash 97.83 Consumer Durable 2.17 0 E.O. Derivatives 0 Dyes & Pigments 0 Nutraceuticals 0 Glycols 0 Speciality Chemicals 0
Location Wise Break-Up	Location Wise Break-Up India 93.21 Rest of the World 6.79 USA 0 Rest of Asia 0 China 0 Africa 0 Russia 0 Middle East 0 Europe 0	Location Wise Break-Up Africa 2.5 Europe 8.55 USA 11.05 India 63.37 Russia 0 China 2.5 Rest of the World 0 Rest of Asia 5.35 Middle East 6.06 Others 0.62	Location Wise Break-Up Africa 0 Europe 0 USA 0 India 95.92 Russia 0 China 0 Rest of the World 4.08 Rest of Asia 0 Middle East 0
Operating Profit Break-Up	Operating Profit Break-Up Ethyl Alcohol (Potable) 64.0 Industrial Chemicals 24.0 Nutraceuticals 4.0 Textiles 0 Inorganic Chemicals 0 Others 8.0	Operating Profit Break-Up Industrial Chemicals 0 Ethyl Alcohol (Potable) 0 Inorganic Chemicals 0 Textiles 0 Nutraceuticals 0 Others 100	Operating Profit Break-Up Industrial Chemicals 0 Ethyl Alcohol (Potable) 0 Inorganic Chemicals 95.08 Textiles 4.92 Nutraceuticals 0
Capex	Capex Industrial Chemicals 90.82 Ethanol 4.88 Nutraceuticals 4.3 Textiles 0 Inorganic Chemicals 0	-	Capex Industrial Chemicals 0 Inorganic Chemicals 73.75 Textiles 26.25 Nutraceuticals 0 Ethanol 0
Asset Break-Up	Asset Break-Up Industrial Chemicals 74.14 Ethanol 8.3 Nutraceuticals 7.61 Others 9.95	-	Asset Break-Up Industrial Chemicals 0 Ethanol 0 Nutraceuticals 0 Others 100

India Glycols Ltd.

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