India Glycols Ltd.

Financial

	India Glycols	NOCIL	Grauer & Weil (I)
Operational Metrics
Ethylene Oxide
Realization/Tonne - Ethylene Oxide Derivatives	120481.93 Rs/MT	n/a	n/a
Glycol
Realization/Tonne - Glycol	270999.06 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	11.27 %	9.51 %	15.75 %
5yr average Equity Multiplier	3.07	1.23	1.42
5yr Average Asset Turnover Ratio	0.6	0.72	0.94
5yr Avg Net Profit Margin	6.34 %	10.93 %	11.81 %
Price to Book	1.86	2.31	5.21
P/E	20.52	29.05	28.28
5yr Avg Cash Conversion Cycle	-125.53 Days	109.15 Days	18.74 Days
Inventory Days	41.71 Days	63.52 Days	49.9 Days
Days Receivable	18.76 Days	86.68 Days	58.48 Days
Days Payable	169.05 Days	58.93 Days	85.13 Days
5yr Average Interest Coverage Ratio	3.19	146.22	40.29
5yr Avg ROCE	8.71 %	11.35 %	19.4 %
5yr Avg Operating Profit Margin	9.82 %	16.51 %	15.97 %
5 yr average Debt to Equity	0.74	0.0	0.03
5yr CAGR Net Profit	8.57 %	0.35 %	14.04 %
5yr Average Return on Assets	3.8 %	7.76 %	11.08 %
Shareholdings
Promoter Holding	61.01 %	33.79 %	69.04 %
Share Pledged by Promoters	0.0	7.0 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.09 %	-0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.17 %	0.77 %	0.03 %

Business

	India Glycols	NOCIL	Grauer & Weil (I)
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 Antioxidants 0 Accelerators 0 Others Specialized Products 0 0 0 Others 6.5	Product Wise Break-Up Speciality Chemicals 0 Accelerators 45.0 Others 10.0 0 E.O. Derivatives 0 Guar gum 0 0 Ethyl Alcohol (Potable) 0 Industrial Gases 0 Antioxidant 45.0 Nutraceuticals 0 Chemicals 0 Glycols 0	Product Wise Break-Up Speciality Chemicals 0 Accelerators 0 Others Specialized Products 0 Paints 22.55 E.O. Derivatives 0 Guar gum 0 Basic Chemicals 61.29 Ethyl Alcohol (Potable) 0 Industrial Gases 0 Antioxidants 0 Nutraceuticals 0 Chemicals 0 Glycols 0 Others 16.16
Location Wise Break-Up	Location Wise Break-Up India 93.21 Rest of the World 6.79 USA 0	Location Wise Break-Up USA 0 Rest of the World 32.7 India 67.3	Location Wise Break-Up USA 0 Rest of the World 5.45 India 94.55
Operating Profit Break-Up	Operating Profit Break-Up Ethyl Alcohol (Potable) 53.0 Industrial Chemicals 29.0 Nutraceuticals 5.0 Shoppertainment 0 Engineering 0 Surface Finishing 0 Others 13.0	-	Operating Profit Break-Up Shoppertainment 11.09 Industrial Chemicals 0 Surface Finishing 88.91 Engineering 0 Nutraceuticals 0 Ethyl Alcohol (Potable) 0
Capex	Capex Industrial Chemicals 90.82 Ethanol 4.88 Nutraceuticals 4.3 Shoppertainment 0 Engineering 0 Surface Finishing 0	-	Capex Shoppertainment 0 Industrial Chemicals 0 Surface Finishing 98.42 Nutraceuticals 0 Engineering 1.58 Ethanol 0
Asset Break-Up	Asset Break-Up Industrial Chemicals 74.14 Ethanol 8.3 Nutraceuticals 7.61 India 0 Shoppertainment 0 Engineering 0 Surface Finishing 0 Others 9.95	Asset Break-Up India 100.0 Shoppertainment 0 Industrial Chemicals 0 Surface Finishing 0 Nutraceuticals 0 Engineering 0 Ethanol 0	Asset Break-Up India 0 Shoppertainment 14.38 Industrial Chemicals 0 Surface Finishing 77.24 Nutraceuticals 0 Engineering 8.38 Ethanol 0

India Glycols Ltd.

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