India Glycols Ltd.

Financial

	India Glycols	Neogen Chemicals	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 %	12.13 %	15.75 %
5yr average Equity Multiplier	3.07	2.18	1.42
5yr Average Asset Turnover Ratio	0.6	0.65	0.94
5yr Avg Net Profit Margin	6.34 %	8.05 %	11.81 %
Price to Book	2.04	5.43	4.69
P/E	20.87	85.54	25.42
5yr Avg Cash Conversion Cycle	-125.53 Days	156.08 Days	18.74 Days
Inventory Days	41.71 Days	128.19 Days	49.9 Days
Days Receivable	18.76 Days	121.3 Days	58.48 Days
Days Payable	169.05 Days	109.06 Days	85.13 Days
5yr Average Interest Coverage Ratio	3.19	3.67	40.29
5yr Avg ROCE	8.71 %	16.57 %	19.4 %
5yr Avg Operating Profit Margin	9.82 %	17.61 %	15.97 %
5 yr average Debt to Equity	0.74	0.77	0.03
5yr CAGR Net Profit	8.57 %	4.46 %	14.04 %
5yr Average Return on Assets	3.8 %	5.44 %	11.08 %
Shareholdings
Promoter Holding	61.01 %	51.23 %	69.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-8.96 %	-0.01 %
Change in Mutual Fund Holding (3 Yrs)	-3.26 %	2.74 %	0.0

Business

	India Glycols	Neogen Chemicals	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 Custom Synthesis 0 Inorganic Chemicals 0 Organic Chemicals 0 0 0 Others 6.5	Product Wise Break-Up Custom Synthesis 0 Speciality Chemicals 0 Chemicals 0 Guar gum 0 0 Inorganic Chemicals 12.0 Industrial Gases 0 Organic 88.0 Ethyl Alcohol (Potable) 0 Glycols 0 Nutraceuticals 0 E.O. Derivatives 0 0	Product Wise Break-Up Custom Synthesis 0 Speciality Chemicals 0 Chemicals 0 Guar gum 0 Basic Chemicals 61.29 Inorganic Chemicals 0 Industrial Gases 0 Organic Chemicals 0 Ethyl Alcohol (Potable) 0 Glycols 0 Nutraceuticals 0 E.O. Derivatives 0 Paints 22.55 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 India 65.0 USA 0 Rest of the World 35.0	Location Wise Break-Up India 94.55 USA 0 Rest of the World 5.45
Operating Profit Break-Up	Operating Profit Break-Up Ethyl Alcohol (Potable) 64.0 Industrial Chemicals 24.0 Nutraceuticals 4.0 Shoppertainment 0 Engineering 0 Surface Finishing 0 Others 8.0	-	Operating Profit Break-Up Engineering 0 Industrial Chemicals 0 Surface Finishing 90.68 Ethyl Alcohol (Potable) 0 Shoppertainment 9.32 Nutraceuticals 0
Capex	Capex Industrial Chemicals 90.82 Ethanol 4.88 Nutraceuticals 4.3 Shoppertainment 0 Engineering 0 Surface Finishing 0	-	Capex Engineering 1.58 Industrial Chemicals 0 Surface Finishing 98.42 Shoppertainment 0 Nutraceuticals 0 Ethanol 0
Asset Break-Up	Asset Break-Up Industrial Chemicals 74.14 Ethanol 8.3 Nutraceuticals 7.61 Shoppertainment 0 Engineering 0 Surface Finishing 0 Others 9.95	-	Asset Break-Up Engineering 8.38 Industrial Chemicals 0 Surface Finishing 77.24 Shoppertainment 14.38 Nutraceuticals 0 Ethanol 0

India Glycols Ltd.

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