Indo US Bio-Tech Ltd

Indo US Bio-Tech Ltd

₹ 210 0.00%
15 May - close price
About

Incorporated in 2004, Indo US Bio-Tech Ltd is engaged in production and processing of commercial and vegetable seeds[1]

Key Points

Business Overview:[1]
IUBTL is involved in crop Research and Development through breeding, seed production, processing, packing, and marketing of hybrid and open pollinated varieties of agricultural crops

  • Market Cap 421 Cr.
  • Current Price 210
  • High / Low 304 / 0.00
  • Stock P/E 51.0
  • Book Value 31.3
  • Dividend Yield 0.00 %
  • ROCE 14.4 %
  • ROE 14.1 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 132 to 95.5 days.

Cons

  • Stock is trading at 6.70 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
14.38 13.75 15.50 18.11 19.14 15.81 22.11 15.77
12.14 11.77 13.44 15.02 16.15 13.21 17.88 14.79
Operating Profit 2.24 1.98 2.06 3.09 2.99 2.60 4.23 0.98
OPM % 15.58% 14.40% 13.29% 17.06% 15.62% 16.45% 19.13% 6.21%
0.00 0.00 0.00 0.02 0.03 0.00 0.08 0.21
Interest 0.28 0.22 0.41 0.27 0.37 0.41 0.37 0.36
Depreciation 0.16 0.17 0.29 0.21 0.20 0.21 0.19 0.20
Profit before tax 1.80 1.59 1.36 2.63 2.45 1.98 3.75 0.63
Tax % 0.00% 18.87% -1.47% -5.32% 3.27% 15.66% 1.87% 17.46%
1.80 1.30 1.37 2.77 2.37 1.67 3.68 0.52
EPS in Rs 0.98 0.65 0.68 1.38 1.18 0.83 1.84 0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14.93 14.75 19.58 19.02 24.26 29.40 35.35 39.76 39.37 49.38 60.84 72.84
14.43 14.38 18.98 18.52 23.02 26.69 31.91 35.78 33.83 42.43 51.45 62.05
Operating Profit 0.50 0.37 0.60 0.50 1.24 2.71 3.44 3.98 5.54 6.95 9.39 10.79
OPM % 3.35% 2.51% 3.06% 2.63% 5.11% 9.22% 9.73% 10.01% 14.07% 14.07% 15.43% 14.81%
0.01 0.05 0.09 0.10 0.07 0.22 0.03 -0.01 0.03 0.18 0.02 0.32
Interest 0.21 0.22 0.32 0.22 0.64 0.72 0.40 0.88 1.18 1.20 1.20 1.51
Depreciation 0.09 0.09 0.11 0.14 0.15 0.17 0.25 0.23 0.26 0.44 0.83 0.80
Profit before tax 0.21 0.11 0.26 0.24 0.52 2.04 2.82 2.86 4.13 5.49 7.38 8.80
Tax % -42.86% -136.36% -92.31% -50.00% 25.00% 28.92% 25.53% 11.54% -23.49% 4.55% 2.03% 6.36%
0.30 0.26 0.50 0.36 0.40 1.45 2.09 2.53 5.10 5.24 7.24 8.25
EPS in Rs 0.83 0.72 1.11 0.80 0.89 1.41 1.44 1.74 3.52 2.86 3.60 4.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: 16%
3 Years: 23%
TTM: 20%
Compounded Profit Growth
10 Years: 41%
5 Years: 32%
3 Years: 17%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 142%
1 Year: 88%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 15%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1.19 1.19 1.49 1.49 1.49 3.42 4.85 6.07 6.07 9.17 10.03 20.05
Reserves 0.65 0.91 1.41 1.77 2.00 1.52 9.05 10.37 15.47 29.71 44.47 42.70
1.67 1.63 1.69 4.68 4.85 6.54 6.17 8.58 11.48 12.50 11.60 14.32
2.75 2.32 3.09 5.74 4.20 5.67 3.81 9.68 10.66 4.19 3.37 7.39
Total Liabilities 6.26 6.05 7.68 13.68 12.54 17.15 23.88 34.70 43.68 55.57 69.47 84.46
0.77 1.03 1.09 1.06 1.21 1.50 1.37 1.41 2.33 5.54 7.37 6.69
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 1.17 1.28 1.99 2.32 1.37 3.78
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
5.49 5.02 6.59 12.62 11.33 15.65 21.34 32.01 39.35 47.70 60.73 73.99
Total Assets 6.26 6.05 7.68 13.68 12.54 17.15 23.88 34.70 43.68 55.57 69.47 84.46

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.07 -0.88 -3.17 -0.84 0.22 2.91 0.53 -4.58
-0.17 0.31 -2.56 -0.57 -1.75 -5.40 -6.67 4.28
0.05 0.59 5.74 1.53 1.46 2.41 6.29 1.22
Net Cash Flow -0.05 0.02 0.01 0.12 -0.07 -0.08 0.14 0.91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77.25 49.00 24.61 107.27 76.13 111.61 93.55 192.60 228.90 151.82 148.42 95.46
Inventory Days 52.77 63.84 90.92 117.84 92.15 98.01 176.09 750.51
Days Payable 58.34 51.01 56.63 115.41 64.13 71.45 33.87 666.84
Cash Conversion Cycle 71.68 61.83 58.89 109.70 104.15 138.17 235.77 276.26 228.90 151.82 148.42 95.46
Working Capital Days 73.10 75.23 66.36 118.02 99.75 119.80 178.42 202.33 260.98 324.57 343.88 330.98
ROCE % 15.27% 9.12% 13.94% 7.34% 14.25% 27.85% 20.41% 16.68% 18.33% 15.85% 14.61%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.01% 73.01% 73.01% 73.01% 73.01% 74.02% 70.17% 70.17% 70.17% 70.17% 70.17% 70.18%
26.98% 26.99% 26.99% 26.98% 26.98% 25.98% 29.83% 29.83% 29.83% 29.83% 29.83% 29.83%
No. of Shareholders 2012172632542552332592352513181,2271,166

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