India Glycols Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
India Glycols Limited, established in 1988, is a leading manufacturer of green technology-based bulk, specialty, and performance chemicals. The company offers a diverse product portfolio, including bio-based chemicals, natural gums, industrial gases, spirits, sugar, and nutraceuticals. India Glycols is known for its focus on sustainability, integrating eco-friendly practices into its operations. With a commitment to innovation, the company has become a significant player in the chemical industry, providing sustainable solutions to meet the evolving needs of various sectors, including agriculture, healthcare, and industrial applications. Its dedication to environmental stewardship and technological advancement defines its business approach.
Incorporation Year: 1983
Headquarters: Noida, Uttar Pradesh
Top Management: Mr. U.S. Bhartia (Chairman & Managing Director)
Industry: Chemicals
Website: indiaglycols.com
Featured In Fortune India Ranking
Fortune 500 India
#413(2022)
#448(2021)
#328(2020)
#360(2019)
#373(2018)
#403(2017)
#411(2016)
#371(2015)
#324(2014)
#274(2013)
#320(2012)
#393(2011)
#394(2010)
#413(2022)#448(2021)#328(2020)#360(2019)#373(2018)#403(2017)#411(2016)#371(2015)#324(2014)#274(2013)#320(2012)#393(2011)#394(2010)
Ranking Trend Fortune 500 India
Next 500 India
#108(2024)
#108(2024)
Financial Data 2024
Revenue
3,328
(INR Cr)
Net Operating Income
3,294
(INR Cr)
Assets
3,447
(INR Cr)
Profit
173
(INR Cr)
Net Worth
2,051
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3328 21.6% | 2737 -25.4% | 3667 54.7% | 2370 -14.1% | 2757 -18.5% | 3385 12.2% | 3017 19.6% | 2523 6.3% | 2374 -7.9% | 2578 -13.7% | 2986 -13.7% | 3459 25.8% | 2749 54.3% | 1782 29.5% | 1376 28.2% | 1073 - |
| Net Operating Income (INR Cr) | 3294 24.26% | 2651 -7.58% | 2868 23.79% | 2317 -15.30% | 2735 -18.51% | 3357 10.62% | 3034 21.39% | 2500 7.54% | 2324 -9.90% | 2579 -13.34% | 2977 -13.03% | 3423 24.10% | 2758 56.51% | 1762 47.11% | 1198 16.88% | 1025 -23.68% |
| Profit (INR Cr) | 173 38.3% | 125 -63.2% | 340 158.2% | 132 14.8% | 115 -13.5% | 133 37.4% | 97 175.5% | 35 - | -57 - | -89 - | -161 - | 96 41.7% | 67 - | -15 - | 6 - | -109 - |
| Assets (INR Cr) | 3447 8.3% | 3182 4.3% | 3050 15.1% | 2650 12.2% | 2361 -0.6% | 2375 9.7% | 2165 -10.2% | 2412 -8.1% | 2625 2.1% | 2571 5.5% | 2438 5.3% | 2315 -10.4% | 2584 24.3% | 2079 22.9% | 1692 12.9% | 1499 - |
| Net Worth (INR Cr) | 2051 7.9% | 1901 6.1% | 1792 53.4% | 1169 13.0% | 1034 7.4% | 963 13.9% | 845 12.3% | 752 4.8% | 718 141.8% | 297 -20.2% | 372 -30.5% | 536 29.5% | 414 7.7% | 384 -0.3% | 385 3.6% | 372 -24.5% |
| Employee Cost (INR Cr) | 103 16.4% | 89 -0.4% | 89 7.0% | 83 -10.7% | 93 -7.5% | 101 3.9% | 97 1.1% | 96 8.7% | 88 -4.1% | 92 6.2% | 87 -2.6% | 89 16.8% | 76 5.6% | 72 46.1% | 49 2.0% | 48 - |
| Interest Cost (INR Cr) | 121 | 100 | 70 | 83 | 97 | 143 | 125 | 127 | 139 | 163 | 150 | 150 | 151 | 119 | 80 | 67 |
| Cash & Bank Balance (INR Cr) | 138 | 113 | 102 | 98 | 92 | 116 | 59 | 29 | 38 | 162 | 164 | 133 | 304 | 188 | 49 | 45 |
| Total Debt (INR Cr) | 1348 | 1112 | 1042 | 1137 | 999 | 1000 | 834 | 1095 | 1236 | 2264 | 2053 | 1769 | 2161 | 1690 | 1306 | 1127 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.2% | 4.6% | 9.3% | 5.6% | 4.2% | 3.9% | 3.2% | 1.4% | - | - | - | 2.8% | 2.5% | - | 0.4% | - |
| Profit As % Of Assets | 5.0% | 3.9% | 11.1% | 5.0% | 4.9% | 5.6% | 4.5% | 1.5% | - | - | - | 4.1% | 2.6% | - | 0.4% | - |
| Profit As % Of Networth | 8.4% | 6.6% | 19.0% | 11.3% | 11.1% | 13.8% | 11.4% | 4.7% | - | - | - | 17.8% | 16.3% | - | 1.6% | - |
| Interest Cost to EBITDA % | 30.0% | 33.8% | 30.1% | 31.1% | 34.8% | 34.5% | 38.8% | 53.6% | 119.1% | 247.8% | 1503.4% | 40.7% | 45.3% | 65.2% | 107.0% | - |
| Debt to Equity Ratio | 0.66 | 0.58 | 0.58 | 0.97 | 0.97 | 1.04 | 0.99 | 1.46 | 1.72 | 7.62 | 5.51 | 3.30 | 5.22 | 4.40 | 3.39 | 3.03 |
| RONW | 8.8% | 6.7% | 11.1% | 12.0% | 13.0% | 14.7% | 12.1% | 4.8% | - | - | - | 20.1% | 16.9% | - | 1.3% | - |
| ROCE | 10.4% | 7.8% | 8.1% | 9.0% | 11.6% | 15.7% | 11.9% | 6.8% | 4.5% | 2.8% | 5.1% | 11.8% | 11.6% | 6.1% | 5.1% | -3.3% |