Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of I G Petrochemicals Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
2,012.00
N/A
51.00
N/A
N/A
5.38
3.05
N/A
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
315
424
387
471
507
517
660
569
518
605
555
502
488
Expenses
218
280
304
374
395
404
540
484
469
541
496
476
494
Operating Profit
96
145
84
97
112
113
120
85
49
64
59
26
-6
OPM %
31%
34%
22%
21%
22%
22%
18%
15%
9%
10%
11%
5%
-1%
Other Income
1
2
2
3
3
2
4
6
6
6
7
7
7
Interest
5
1
5
2
3
4
4
5
9
7
6
7
8
Depreciation
8
10
11
11
11
12
12
12
12
12
12
13
12
Profit before tax
85
135
70
88
101
100
109
75
34
51
48
14
-20
Tax %
25%
25%
25%
25%
25%
26%
25%
26%
26%
25%
26%
28%
24%
Net Profit
63
100
52
66
75
74
81
55
25
38
36
10
-15
EPS in Rs
20.53
32.62
16.96
21.35
24.39
23.91
26.40
17.98
8.26
12.41
11.58
3.27
-4.95
Last Updated: August 11, 2024, 9:27 am
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:45 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
886
970
1,204
1,187
953
1,037
1,144
1,304
1,059
1,124
1,883
2,352
2,180
Expenses
843
914
1,144
1,106
839
869
877
1,078
987
825
1,476
2,034
1,983
Operating Profit
43
57
61
80
113
168
267
226
72
299
407
318
198
OPM %
5%
6%
5%
7%
12%
16%
23%
17%
7%
27%
22%
14%
9%
Other Income
3
-22
-8
-14
4
3
4
-2
6
4
9
22
27
Interest
15
17
30
38
23
18
15
11
16
15
13
24
28
Depreciation
15
14
18
16
18
21
26
26
30
34
44
47
49
Profit before tax
17
4
4
11
77
132
231
186
32
254
359
269
147
Tax %
20%
21%
20%
21%
21%
23%
37%
37%
34%
25%
26%
25%
Net Profit
13
3
3
9
60
102
147
116
21
190
267
200
109
EPS in Rs
4.32
1.00
1.02
2.89
19.60
33.10
47.59
37.82
6.83
61.54
86.61
65.05
35.52
Dividend Payout %
0%
0%
0%
35%
10%
9%
8%
11%
29%
12%
12%
15%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-76.92%
0.00%
200.00%
566.67%
70.00%
44.12%
-21.09%
-81.90%
804.76%
40.53%
-25.09%
Change in YoY Net Profit Growth (%)
0.00%
76.92%
200.00%
366.67%
-496.67%
-25.88%
-65.21%
-60.81%
886.66%
-764.24%
-65.62%
Growth
Compounded Sales Growth
10 Years:
6%
5 Years:
10%
3 Years:
23%
TTM:
-5%
Compounded Profit Growth
10 Years:
6%
5 Years:
-21%
3 Years:
-42%
TTM:
-74%
Stock Price CAGR
10 Years:
30%
5 Years:
34%
3 Years:
7%
1 Year:
41%
Return on Equity
10 Years:
18%
5 Years:
15%
3 Years:
15%
Last Year:
3%
Last Updated: August 24, 2024, 5:54 pm
Balance Sheet
Last Updated: August 9, 2024, 6:45 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
31
31
31
31
31
31
31
31
31
31
31
31
Reserves
227
226
208
261
362
497
598
603
787
1,030
1,200
1,209
Borrowings
172
209
153
116
82
54
161
197
129
137
217
337
Other Liabilities
192
298
212
171
184
245
323
299
337
416
501
517
Total Liabilities
622
764
604
579
659
827
1,113
1,130
1,284
1,614
1,949
2,094
Fixed Assets
172
376
327
322
324
403
389
471
702
736
717
1,030
CWIP
172
1
1
4
11
26
216
267
41
18
232
3
Investments
0
0
0
0
19
90
113
55
58
123
269
252
Other Assets
279
387
276
252
305
308
395
336
483
737
731
809
Total Assets
622
764
604
579
659
827
1,113
1,130
1,284
1,614
1,949
2,094
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
29
28
74
70
95
198
147
84
145
109
234
37
Cash from Investing ActivityÂ
-134
-36
-24
-6
-43
-129
-234
-99
-52
-98
-249
-115
Cash from Financing ActivityÂ
109
1
-61
-64
-50
-67
58
35
-80
-19
21
48
Net Cash Flow
5
-6
-10
-1
2
2
-30
20
12
-8
5
-30
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
43.00
-115.00
-148.00
-73.00
-3.00
86.00
213.00
65.00
-125.00
170.00
270.00
101.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 3.14% compared to the current price ₹653.00
Intrinsic Value: 879.57
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 34.70% compared to the current price ₹653.00
Last 5 Year EPS CAGR: 39.06%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 22.92%, which is a positive sign.
The stock has a low average Working Capital Days of 15.92, which is a positive sign.
The company has higher reserves (600.67 cr) compared to borrowings (163.67 cr), indicating strong financial stability.
The company has shown consistent growth in sales (217.00 cr) and profit (132.54 cr) over the years.
The stock has a high average Cash Conversion Cycle of 11.75, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in I G Petrochemicals Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 3.16% (Industry Average ROE: 3.05%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 51 (Industry average Stock P/E: 51)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.29
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
I G Petrochemicals Ltd. is a Public Limited Listed company incorporated on 18/10/1988 and has its registered office in the State of Goa, India. Company’s Corporate Identification Number(CIN) is L51496GA1988PLC000915 and registration number is 000915. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company’s Total Operating Revenue is Rs. 1882.77 Cr. and Equity Capital is Rs. 30.80 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in I G Petrochemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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