Business Description
India Glycols Ltd
NAICS : 325199
ISIN : INE560A01015
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.66 | |||||
Interest Coverage | 3.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | 15.6 | |||||
3-Year Book Growth Rate | 22.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.98 | |||||
9-Day RSI | 43.73 | |||||
14-Day RSI | 47.3 | |||||
6-1 Month Momentum % | 18.06 | |||||
12-1 Month Momentum % | 43.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 149.84 | |||||
Days Sales Outstanding | 58.21 | |||||
Days Payable | 153.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.91 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | -14.5 | |||||
Forward Dividend Yield % | 0.91 | |||||
5-Year Yield-on-Cost % | 0.91 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.26 | |||||
Operating Margin % | 11.06 | |||||
Net Margin % | 5.87 | |||||
FCF Margin % | -3.88 | |||||
ROE % | 9.02 | |||||
ROA % | 3.48 | |||||
ROIC % | 6.04 | |||||
ROC (Joel Greenblatt) % | 10.84 | |||||
ROCE % | 10.49 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.25 | |||||
PE Ratio without NRI | 15.34 | |||||
Shiller PE Ratio | 40 | |||||
PEG Ratio | 5.9 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Operating-Cash-Flow | 7.99 | |||||
EV-to-EBIT | 10.85 | |||||
EV-to-EBITDA | 8.13 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-FCF | -30.55 | |||||
Price-to-Graham-Number | 0.98 | |||||
Earnings Yield (Greenblatt) % | 9.22 | |||||
FCF Yield % | -4.44 | |||||
Forward Rate of Return (Yacktman) % | 2.44 |