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I G Petrochemicals Limited

I G Petrochemicals Limited

IGPL.BO
I G Petrochemicals LimitedIN flagBombay Stock Exchange
439.45
INR
-14.45
- -
13.55BMarket Cap

Total Valuation

I G Petrochemicals Limited carries a market capitalization of 13.55B, placing it among publicly traded companies globally. Its enterprise value stands at 10.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.55B
Enterprise Value10.99B

Share Statistics

I G Petrochemicals Limited currently has 30.79M shares outstanding.

Shares Outstanding30.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

I G Petrochemicals Limited trades at a trailing price-to-earnings ratio of 464.28. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 33.46.

PE Ratio464.28
PS Ratio0.54
PB Ratio33.46
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, I G Petrochemicals Limited trades at an EV/EBITDA multiple of 43.00 and an EV/FCF ratio of 125.96. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA43.00
EV / EBIT43.00
EV / FCF125.96

Financial Position

I G Petrochemicals Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.14, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.45
Debt / Equity27.14
Debt / EBITDA14.15
Interest Coverage0.62

Financial Efficiency

I G Petrochemicals Limited posts a return on equity of 0.35 and a return on invested capital of 0.33.

Return on Equity (ROE)0.35
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.33
Return on Capital Employed (ROCE)1.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.00

Taxes

Over the trailing twelve months, I G Petrochemicals Limited has paid 82.07M in income taxes, reflecting an effective tax rate of 78.71.

Income Tax82.07M
Effective Tax Rate78.71

Stock Price Statistics

I G Petrochemicals Limited's stock has declined approximately -9.26079% over the past 52 weeks. The 50-day moving average sits at 382.23, while the 200-day moving average is 429.30.

Beta (5Y)N/A
52-Week Price Change-9.26079%
50-Day Moving Average382.23
200-Day Moving Average429.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, I G Petrochemicals Limited generated 19.25B in revenue and converted that into 22.19M in net income, yielding earnings per share of 0.72. EBITDA reached 255.67M, while operating income came in at 255.67M.

Revenue19.25B
Gross Profit4.23B
Operating Income255.67M
Pretax Income104.26M
Net Income22.19M
EBITDA255.67M
EBIT255.67M
Earnings Per Share (EPS)0.72

Balance Sheet

I G Petrochemicals Limited holds 2.93B in cash and equivalents against 3.62B in total debt, resulting in a net debt position of 3.29B. Total book value stands at 307.98M, with working capital of 2.42B providing operational flexibility.

Cash & Cash Equivalents2.93B
Total Debt3.62B
Net Debt3.29B
Equity (Book Value)307.98M
Book Value Per Share10.00
Working Capital2.42B

Margins

I G Petrochemicals Limited operates with a gross margin of 21.96, reflecting its pricing power and cost economics. The operating margin of 1.33 and net profit margin of 0.12 provide insight into operational efficiency.

Gross Margin21.96
Operating Margin1.33
Pretax Margin0.54
Profit Margin0.12
EBITDA Margin1.33

Scores

I G Petrochemicals Limited posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64