India Glycols Ltd.

Financial

	India Glycols	K.P.R. Mill	Shree Renuka Sugar
Operational Metrics
Ethylene Oxide
Realization/Tonne - Ethylene Oxide Derivatives	120481.93 Rs/MT	n/a	n/a
Glycol
Realization/Tonne - Glycol	261308.16 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	12.34 %	21.79 %	-25.44 %
5yr average Equity Multiplier	3.31	1.46	-8.24
5yr Average Asset Turnover Ratio	0.66	1.07	0.83
5yr Avg Net Profit Margin	6.08 %	13.95 %	0.9 %
Price to Book	1.39	6.98	0.0
P/E	16.42	37.75	0.0
5yr Avg Cash Conversion Cycle	-130.72 Days	130.18 Days	-12.85 Days
Inventory Days	40.95 Days	93.69 Days	117.52 Days
Days Receivable	22.78 Days	38.85 Days	10.03 Days
Days Payable	160.87 Days	26.65 Days	216.76 Days
5yr Average Interest Coverage Ratio	3.11	22.45	0.62
5yr Avg ROCE	10.21 %	26.68 %	8.36 %
5yr Avg Operating Profit Margin	11.61 %	22.89 %	7.71 %
5 yr average Debt to Equity	0.82	0.34	-5.21
5yr CAGR Net Profit	-1.16 %	16.41 %	-32.9 %
5yr Average Return on Assets	3.88 %	14.9 %	2.09 %
Shareholdings
Promoter Holding	61.01 %	73.76 %	62.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.96 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.04 %	-2.27 %	0.08 %

Business

	India Glycols	K.P.R. Mill	Shree Renuka Sugar
Product Wise Break-Up	Product Wise Break-Up Ethyl Alcohol (Potable) 70.84 Glycols 19.42 Nutraceuticals 2.85 Chemicals 2.22 Guar gum 0.83 Industrial Gases 0.62 Speciality Chemicals 0 E.O. Derivatives 0 Ethanol 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Sugar 0 Garment 0 Yarn 0 Sugar Refinery 0 Engineering 0 Co-Generation 0 Trading 0 Others 3.22	Product Wise Break-Up Automobile 1.89 Co-Generation 1.72 Cotton Waste 3.12 Chemicals 0 Industrial Gases 0 Co-Generation 0 Molasses 0 Glycols 0 Nutraceuticals 0 Engineering 0 Sugar 7.8 Sugar Refinery 0 Trading 0 Fabric 4.27 Garments 38.47 Guar gum 0 E.O. Derivatives 0 Speciality Chemicals 0 Ethanol 10.61 Yarn 27.75 Ethyl Alcohol (Potable) 0 Processing and fabrication income 0.52 Others 3.85	Product Wise Break-Up Automobile 0 Co-Gen Power 0 Cotton Waste 0 Chemicals 0 Industrial Gases 0 Co-Generation 5.22 Molasses 0 Glycols 0 Nutraceuticals 0 Engineering 1.03 Sugar 21.2 Sugar Refinery 66.01 Trading 3.52 Fabric 0 Garment 0 Guar gum 0 E.O. Derivatives 0 Speciality Chemicals 0 Ethanol 2.87 Yarn 0 Ethyl Alcohol (Potable) 0 Processing and fabrication income 0 Others 0.15
Location Wise Break-Up	Location Wise Break-Up India 91.3 Rest of the World 8.7 USA 0	Location Wise Break-Up Rest of the World 37.15 USA 0 India 58.95 Others 3.9	Location Wise Break-Up Rest of the World 67.56 USA 0 India 32.44
Operating Profit Break-Up	Operating Profit Break-Up Industrial Chemicals 50.0 Ethyl Alcohol (Potable) 43.0 Nutraceuticals 7.0 Sugar 0 Textiles 0 Engineering 0 Distillery 0 Co-generation 0 Trading 0 Sugar-Refinery 0	Operating Profit Break-Up Trading 0 Co-generation 0 Textiles 75.61 Nutraceuticals 0 Engineering 0 Processed Sugar 24.03 Distillery 0 Sugar-Refinery 0 Ethyl Alcohol (Potable) 0 Industrial Chemicals 0 Others 0.36	Operating Profit Break-Up Trading 1.67 Co-generation 18.61 Textiles 0 Nutraceuticals 0 Engineering 0 Sugar 39.88 Distillery 6.48 Sugar-Refinery 32.16 Ethyl Alcohol (Potable) 0 Industrial Chemicals 0 Others 1.2
Capex	Capex Industrial Chemicals 89.56 Nutraceuticals 8.13 Ethanol 2.31 Engineering 0 Sugar-Refinery 0 Distillery 0 Co-generation 0 Trading 0 Sugar 0	-	Capex Trading 0 Co-generation 20.88 Ethanol 0 Engineering 0.28 Nutraceuticals 0 Sugar 12.75 Distillery 52.14 Sugar-Refinery 13.88 Industrial Chemicals 0 Others 0.07
Asset Break-Up	Asset Break-Up Industrial Chemicals 72.41 Nutraceuticals 7.99 Ethanol 7.3 Engineering 0 Distillery 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Sugar 0 Others 12.3	-	Asset Break-Up Trading 0.06 Co-generation 9.93 Engineering 1.24 Nutraceuticals 0 Sugar 30.48 Sugar-Refinery 40.31 Distillery 12.59 Ethanol 0 Industrial Chemicals 0 Others 5.39

India Glycols Ltd.

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