Indokem Ltd

₹ 559 -2.53%

15 May - close price

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 ₹ 1,559 Cr.
Current Price ₹ 559
High / Low ₹ 930 / 178
Stock P/E 732
Book Value ₹ 19.8
Dividend Yield 0.00 %
ROCE 6.99 %
ROE 3.93 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 28.2 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of -1.38% over last 3 years.
Earnings include an other income of Rs.3.24 Cr.

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	34.58	37.91	34.16	33.95	33.49	32.04	36.40	37.07	48.15	36.32	34.91	36.76	40.05
	33.71	37.24	35.40	33.52	33.64	32.70	35.96	36.26	43.70	34.96	34.01	35.44	39.23
Operating Profit	0.87	0.67	-1.24	0.43	-0.15	-0.66	0.44	0.81	4.45	1.36	0.90	1.32	0.82
OPM %	2.52%	1.77%	-3.63%	1.27%	-0.45%	-2.06%	1.21%	2.19%	9.24%	3.74%	2.58%	3.59%	2.05%
	0.07	0.03	0.21	0.03	0.13	0.01	0.05	0.57	0.02	0.14	1.03	1.32	0.75
Interest	0.88	0.78	0.67	0.69	0.81	0.65	0.69	0.73	0.65	0.64	0.75	1.24	0.74
Depreciation	0.54	0.50	0.70	0.44	0.74	0.51	0.52	0.53	0.51	0.53	0.52	0.54	0.55
Profit before tax	-0.48	-0.58	-2.40	-0.67	-1.57	-1.81	-0.72	0.12	3.31	0.33	0.66	0.86	0.28
Tax %	0.00%	0.00%	0.00%	0.00%	2.55%	0.00%	-1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.48	-0.58	-2.40	-0.67	-1.61	-1.81	-0.71	0.12	3.31	0.33	0.66	0.86	0.28
EPS in Rs	-0.20	-0.24	-0.99	-0.24	-0.58	-0.65	-0.25	0.04	1.19	0.12	0.24	0.31	0.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	53	58	72	78	79	90	79	114	141	140	154	148
	52	56	70	80	80	88	74	109	137	140	149	144
Operating Profit	1	2	1	-2	-0	2	5	5	4	-0	5	4
OPM %	2%	4%	2%	-3%	-0%	2%	7%	4%	3%	-0%	3%	3%
	3	1	14	2	1	1	0	0	1	0	1	3
Interest	3	3	1	1	1	1	1	1	3	3	3	3
Depreciation	0	0	1	1	1	1	1	1	2	2	2	2
Profit before tax	1	-0	14	-2	-1	1	3	3	-1	-5	1	2
Tax %	0%	20%	0%	0%	0%	0%	1%	0%	0%	1%	-1%	0%
	1	-0	14	-2	-1	1	3	3	-1	-5	1	2
EPS in Rs	0.33	-0.15	5.69	-0.71	-0.48	0.21	1.22	1.16	-0.21	-1.89	0.33	0.76
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	10%
5 Years:	13%
3 Years:	2%
TTM:	-4%

Compounded Profit Growth
10 Years:	%
5 Years:	-8%
3 Years:	83%
TTM:	132%

Stock Price CAGR
10 Years:	57%
5 Years:	72%
3 Years:	68%
1 Year:	195%

Return on Equity
10 Years:	4%
5 Years:	0%
3 Years:	-1%
Last Year:	4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	24	24	24	24	24	24	24	24	28	28	28
Reserves	-9	-12	7	5	4	5	8	10	30	25	25	27
	23	7	5	6	9	8	9	12	22	22	22	27
	22	42	26	29	25	27	25	28	36	43	55	52
Total Liabilities	60	63	62	65	62	64	66	75	113	118	130	134
	20	21	24	26	27	27	26	26	60	65	64	58
CWIP	0	0	0	0	0	1	1	1	1	0	0	0
Investments	2	1	0	0	0	0	0	0	1	1	1	2
	38	39	38	38	35	37	39	47	52	52	65	74
Total Assets	60	63	62	65	62	64	66	75	113	118	130	134

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-3	25	2	2	0	3	2	-0	2	4	4	-4
	5	-2	1	-3	-2	-1	-1	-1	-3	-1	-1	3
	-2	-23	-3	1	1	-2	-0	2	2	-3	-3	1
Net Cash Flow	0	0	-0	-0	0	-0	0	-0	-0	-0	0	1
Free Cash Flow	-4	23	0	-1	-1	1	1	-2	-2	2	3	0
CFO/OP	-295%	1,041%	134%	-92%	-133%	128%	34%	-7%	47%	-1,267%	80%	-85%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	107	120	112	115	90	85	105	92	67	66	74	88
Inventory Days	100	72	69	52	60	60	64	58	73	88	98	109
Days Payable	110	108	131	138	113	107	114	87	93	112	147	126
Cash Conversion Cycle	98	85	50	29	38	38	55	62	47	42	25	71
Working Capital Days	-17	-52	56	39	41	36	56	55	25	7	8	59
ROCE %	9%	11%	51%	-3%	0%	5%	11%	9%	4%	-3%	5%	7%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Production Volume - Auxiliaries
MT

xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	x,xxx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xx,xxx.xx	x,xxx.xx
	xx	xx	xxx	xxx	xx	xxx	xxx	xxx	xxx	xxx

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Production Volume - Capacitors
Units

Production Volume - Dyes
MT

Production Volume - Sizing Chemicals
MT

Workforce Size (Permanent Employees)
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	70.92%	70.92%	68.71%	68.71%	68.71%	68.71%	68.71%	68.71%	68.71%	68.71%	68.67%	68.67%
	0.22%	0.22%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%
	28.85%	28.86%	31.10%	31.10%	31.10%	31.11%	31.09%	31.10%	31.09%	31.09%	31.15%	31.14%
No. of Shareholders	24,927	24,685	25,732	25,511	25,689	25,526	25,381	25,238	25,414	25,941	26,908	26,609

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	71.01%	70.92%	70.93%	70.93%	70.93%	70.93%	70.92%	68.71%	68.71%	68.67%
	0.24%	0.24%	0.24%	0.24%	0.23%	0.23%	0.22%	0.20%	0.20%	0.20%
	28.75%	28.83%	28.83%	28.83%	28.85%	28.85%	28.86%	31.10%	31.10%	31.14%
No. of Shareholders	26,081	26,070	25,743	25,546	25,190	25,670	25,049	25,511	25,238	26,609

* 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.

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Indokem Ltd

Indokem Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports