ScoreWhy is India Gelatine & Chemicals Ltd ?
1
The company is Net-Debt Free
- PBT LESS OI(Q) At Rs 3.69 cr has Fallen at -44.1% (vs previous 4Q average)
- PAT(Q) At Rs 4.48 cr has Fallen at -31.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 38.98 cr has Fallen at -15.3% (vs previous 4Q average)
2
With ROE of 13, it has a Fair valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.61%, its profits have risen by 44.3% ; the PEG ratio of the company is 0.2
3
Majority shareholders : Promoters
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.61% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to India Gelatine should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is India Gelatine for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
India Gelatine
-6.61%
-0.17
38.96%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
39.02%
EBIT to Interest (avg)
20.68
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.22
Tax Ratio
23.02%
Dividend Payout Ratio
20.39%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.68%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
42
Price to Book Value
1.32
EV to EBIT
7.72
EV to EBITDA
6.53
EV to Capital Employed
1.48
EV to Sales
1.12
PEG Ratio
0.23
Dividend Yield
1.39%
ROCE (Latest)
19.13%
ROE (Latest)
12.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 18.02 cr has Grown at 45.79%
DEBTORS TURNOVER RATIO(HY)
Highest at 17.22 times
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 3.69 cr has Fallen at -44.1% (vs previous 4Q average
PAT(Q)
At Rs 4.48 cr has Fallen at -31.9% (vs previous 4Q average
NET SALES(Q)
At Rs 38.98 cr has Fallen at -15.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 5.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.83%
NON-OPERATING INCOME(Q)
is 38.81 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 6.32
Loading Valuation Snapshot...
Here's what is working for India Gelatine
Debtors Turnover Ratio- Half Yearly
Highest at 17.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for India Gelatine
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.69 cr has Fallen at -44.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.60 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.48 cr has Fallen at -31.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 38.98 cr has Fallen at -15.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.00 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 38.98 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.83%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 38.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
