India Gelatine & Chemicals Share Price & Earnings Call Analysis

₹384.90+1.54% today
Market cap
₹273 Cr
P/E
10.46
ROE
11.47%
PEG
-3.01
Price to sales
1.54
Debt to equity
0.02
52W high / low
₹411 / ₹297
Sales growth (5Y)
3.37%
EBITDA margin
17.43%
Net profit margin
12.33%
Promoter holding
69.13%
Sales (last year)
₹176 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of India Gelatine

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of India Gelatine

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +56.5558.0448.7347.8551.2150.0942.7152.5653.1639.1046.9044.8338.98
Expenses +43.5945.6441.1540.2743.7644.2439.0148.4545.6531.2038.2737.1533.98
Operating Profit12.9612.407.587.587.455.853.704.117.517.908.637.685.00
OPM %22.92%21.36%15.56%15.84%14.55%11.68%8.66%7.82%14.13%20.20%18.40%17.13%12.83%
Other Income +0.902.141.912.541.652.321.871.681.802.201.842.022.34
Interest0.270.120.200.130.280.170.110.120.280.110.110.090.17
Depreciation0.971.171.191.181.721.341.361.421.381.151.161.061.14
Profit before tax12.6213.258.108.817.106.664.104.257.658.849.208.556.03
Tax %26.23%24.30%31.85%11.46%29.30%24.32%24.63%16.00%25.49%19.80%30.00%16.96%25.70%
Net Profit +9.3110.045.527.815.025.043.093.565.717.086.447.104.48
EPS in Rs13.1314.167.7811.017.087.114.365.028.059.989.0810.016.32

Financials of India Gelatine

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +115937498112132144160205206199170
Expenses +109897496107124135152172171177141
Operating Profit6412579833352129
OPM %5%5%1%2%5%6%6%5%16%17%11%17%
Other Income +756443443888
Interest000000001110
Depreciation553333444565
Profit before tax7533669732372333
Tax %14%23%-5%16%-1%16%23%24%25%24%23%23%
Net Profit +6432657624281725
EPS in Rs6.623.893.373.198.117.5610.027.9133.7040.0324.5235.39
Dividend Payout %23%23%27%63%43%20%25%32%15%27%20%17%

Financials of India Gelatine

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital999777777777
Reserves109112115929597103108129147164186
Borrowings +0000000010864
Other Liabilities +353517171419172233221719
Total Liabilities154157141115116124127136180184195217
Fixed Assets +474544424243404160696861
CWIP1010000142120
Investments13736303028343343445566
Other Assets +9310460434453526273707170
Total Assets154157141115116124127136180184195217

Financials of India Gelatine

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +174-415576918182128
Cash from Investing Activity +38-27-19-1-3-6-8-21-8-17-23
Cash from Financing Activity +-2-2-1-1-2-3-1-27-13-4-7
Net Cash Flow1810-32-521-1-13-3-0-2
Free Cash Flow171-7142254-65920
CFO/OP320%136%-675%971%105%136%81%146%70%79%120%125%

Financials of India Gelatine

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days122422171718242625222221
Inventory Days198187365209180178129130176182136182
Days Payable192254482352253660351920
Cash Conversion Cycle191189333178175144127120140169139183
Working Capital Days111139206112102909595667778206
ROCE %3%2%1%2%6%7%7%6%24%22%12%18%