Indokem Ltd

Indokem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indokem Ltd

₹ 96.7 -3.08%
19 Apr - close price
indokem.co.in BSE: 504092
About

Incorporated in 1946, Indokem Ltd manufactures and deals in dyes, sizing chemicals auxiliaries and electrical capacitors[1]

Key Points

Business Overview:[1]
Company is a member of the Khatau group. It is an ISO 45001:2008 certified supplier, manufacturer, and exporter of Textile chemicals, sizing chemicals, dyes, and textile auxiliaries

Website BSE
  • Market Cap ₹ 270 Cr.
  • Current Price ₹ 96.7
  • High / Low ₹ 132 / 84.0
  • Stock P/E
  • Book Value ₹ 18.4
  • Dividend Yield 0.00 %
  • ROCE 4.38 %
  • ROE 0.89 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.27 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.47% over past five years.
  • Company has a low return on equity of 6.38% over last 3 years.

* 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: Chemicals Industry: Dyes And Pigments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
22.23 27.59 24.16 24.42 34.17 30.81 26.08 37.07 35.58 27.79 37.91 34.16 33.95
20.33 26.29 23.44 23.66 32.01 29.65 27.34 36.19 33.85 26.57 37.24 35.40 33.52
Operating Profit 1.90 1.30 0.72 0.76 2.16 1.16 -1.26 0.88 1.73 1.22 0.67 -1.24 0.43
OPM % 8.55% 4.71% 2.98% 3.11% 6.32% 3.77% -4.83% 2.37% 4.86% 4.39% 1.77% -3.63% 1.27%
0.03 0.19 0.35 0.01 0.04 0.11 0.80 0.53 0.23 0.04 0.03 0.21 0.03
Interest 0.28 0.30 0.30 0.29 0.35 0.39 0.41 0.63 0.67 0.49 0.78 0.67 0.69
Depreciation 0.29 0.28 0.28 0.29 0.29 0.29 0.31 0.40 0.52 0.37 0.50 0.70 0.44
Profit before tax 1.36 0.91 0.49 0.19 1.56 0.59 -1.18 0.38 0.77 0.40 -0.58 -2.40 -0.67
Tax % 0.00% 3.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.36 0.88 0.49 0.19 1.56 0.59 -1.18 0.38 0.77 0.40 -0.58 -2.40 -0.67
EPS in Rs 0.56 0.36 0.20 0.08 0.64 0.24 -0.49 0.16 0.32 0.16 -0.24 -0.99 -0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
43 17 36 53 58 72 78 79 90 79 114 112 134
45 16 35 52 56 70 80 80 88 74 109 110 133
Operating Profit -2 1 2 1 2 1 -2 -0 2 5 5 2 1
OPM % -4% 6% 4% 2% 4% 2% -3% -0% 2% 7% 4% 2% 1%
-3 -1 -0 3 1 14 2 1 1 0 0 2 0
Interest 3 1 2 3 3 1 1 1 1 1 1 2 3
Depreciation 2 0 1 0 0 1 1 1 1 1 1 1 2
Profit before tax -9 -1 -2 1 -0 14 -2 -1 1 3 3 0 -3
Tax % 0% 0% -6% 0% -20% 0% 0% 0% 0% 1% 0% 0%
-9 -1 -2 1 -0 14 -2 -1 1 3 3 0 -3
EPS in Rs -3.87 -0.35 -0.91 0.33 -0.15 5.69 -0.71 -0.48 0.21 1.22 1.16 0.13 -1.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 7%
3 Years: 8%
TTM: 3%
Compounded Profit Growth
10 Years: 12%
5 Years: 17%
3 Years: -15%
TTM: -680%
Stock Price CAGR
10 Years: 50%
5 Years: 52%
3 Years: 48%
1 Year: 3%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 6%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 24 24 24 24 24 24 24 24 24 24 24 24 28
Reserves -12 -13 -15 -9 -12 7 5 4 5 8 10 11 23
Preference Capital 0 0 0 0 2 0 2 2 2 2 2 2
21 22 23 23 5 5 4 7 6 7 10 14 24
19 19 21 22 44 26 31 27 29 27 30 31 43
Total Liabilities 52 53 53 60 63 62 65 62 64 66 75 80 118
24 24 24 20 21 24 26 27 27 26 26 28 59
CWIP 0 0 0 0 0 0 0 0 1 1 1 0 1
Investments 4 4 4 2 1 0 0 0 0 0 0 0 1
24 25 26 38 39 38 38 35 37 39 47 52 57
Total Assets 52 53 53 60 63 62 65 62 64 66 75 80 118

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 1 1 -3 25 2 2 0 3 2 -0 -0
-1 -1 -1 5 -2 1 -3 -2 -1 -1 -1 -2
-4 1 -0 -2 -23 -3 1 1 -2 -0 2 2
Net Cash Flow -4 0 -0 0 0 -0 -0 0 -0 0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 90 244 110 107 120 112 115 90 85 105 92 105
Inventory Days 94 234 124 100 72 69 52 60 60 64 58 65
Days Payable 97 242 120 110 108 131 138 113 107 114 87 98
Cash Conversion Cycle 87 235 114 98 85 50 29 38 38 55 62 72
Working Capital Days 29 78 21 79 -52 56 39 41 40 65 65 77
ROCE % -7% 4% 9% 11% 51% -3% 0% 5% 11% 9% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.93% 70.93% 70.93% 70.93% 70.93% 70.92% 70.92% 70.92% 70.92% 70.92% 68.71% 68.71%
0.23% 0.23% 0.23% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.20% 0.20%
28.85% 28.85% 28.85% 28.85% 28.85% 28.86% 28.84% 28.86% 28.85% 28.86% 31.10% 31.10%
No. of Shareholders 25,27025,19025,19125,67025,35525,29725,15125,04924,92724,68525,73225,511

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports