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	1.38	6.93	0.0
P/E	16.38	37.48	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 Nutraceuticals 0 Automobile 1.89 Processing and fabrication income 0.52 Molasses 0 Ethanol 10.61 Guar gum 0 Speciality Chemicals 0 Engineering 0 E.O. Derivatives 0 Co-Generation 0 Industrial Gases 0 Fabric 4.27 Garments 38.47 Chemicals 0 Sugar 7.8 Yarn 27.75 Co-Generation 1.72 Glycols 0 Trading 0 Sugar Refinery 0 Cotton Waste 3.12 Ethyl Alcohol (Potable) 0 Others 3.85	Product Wise Break-Up Nutraceuticals 0 Automobile 0 Processing and fabrication income 0 Molasses 0 Ethanol 2.87 Guar gum 0 Speciality Chemicals 0 Engineering 1.03 E.O. Derivatives 0 Co-Generation 5.22 Industrial Gases 0 Fabric 0 Garment 0 Chemicals 0 Sugar 21.2 Yarn 0 Co-Gen Power 0 Glycols 0 Trading 3.52 Sugar Refinery 66.01 Cotton Waste 0 Ethyl Alcohol (Potable) 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 Nutraceuticals 0 Processed Sugar 24.03 Engineering 0 Textiles 75.61 Trading 0 Sugar-Refinery 0 Distillery 0 Co-generation 0 Industrial Chemicals 0 Ethyl Alcohol (Potable) 0 Others 0.36	Operating Profit Break-Up Nutraceuticals 0 Sugar 39.88 Engineering 0 Textiles 0 Trading 1.67 Sugar-Refinery 32.16 Distillery 6.48 Co-generation 18.61 Industrial Chemicals 0 Ethyl Alcohol (Potable) 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 Nutraceuticals 0 Sugar-Refinery 13.88 Engineering 0.28 Trading 0 Sugar 12.75 Distillery 52.14 Co-generation 20.88 Ethanol 0 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 Nutraceuticals 0 Sugar-Refinery 40.31 Engineering 1.24 Trading 0.06 Sugar 30.48 Distillery 12.59 Co-generation 9.93 Ethanol 0 Industrial Chemicals 0 Others 5.39

India Glycols Ltd.

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