Indokem Ltd
Incorporated in 1946, Indokem Ltd manufactures and deals in dyes, sizing chemicals auxiliaries and electrical capacitors[1]
- Market Cap ₹ 404 Cr.
- Current Price ₹ 145
- High / Low ₹ 196 / 66.0
- Stock P/E
- Book Value ₹ 20.5
- Dividend Yield 0.00 %
- ROCE -3.80 %
- ROE -10.3 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 7.07 times its book value
- Company has low interest coverage ratio.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
68 | 68 | 67 | 69 | 52 | 28 | 161 | 165 | 164 | |
66 | 62 | 71 | 65 | 54 | 39 | 158 | 166 | 161 | |
Operating Profit | 3 | 7 | -3 | 4 | -2 | -11 | 3 | -1 | 3 |
OPM % | 4% | 10% | -5% | 6% | -4% | -41% | 2% | -1% | 2% |
4 | 1 | 4 | 2 | 0 | 5 | 1 | 0 | 1 | |
Interest | 3 | 4 | 0 | 6 | 5 | 0 | 3 | 3 | 3 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
Profit before tax | 1 | 1 | -3 | -3 | -10 | -10 | -1 | -6 | -2 |
Tax % | 15% | 15% | 3% | 3% | 0% | 0% | 0% | 1% | |
1 | 1 | -3 | -3 | -10 | -10 | -1 | -6 | -2 | |
EPS in Rs | 0.48 | 0.53 | -1.84 | -1.27 | -3.94 | -3.89 | -0.54 | -2.22 | -0.59 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 82% |
3 Years: | 39% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 24 | 24 | 24 | 32 | 24 | 28 | 28 |
Reserves | 3 | 4 | 2 | -1 | -10 | -10 | 37 | 31 | 29 |
31 | 35 | 36 | 36 | 32 | 21 | 22 | 22 | 23 | |
34 | 32 | 37 | 40 | 28 | 22 | 39 | 47 | 52 | |
Total Liabilities | 83 | 85 | 100 | 100 | 74 | 64 | 122 | 128 | 132 |
37 | 34 | 62 | 58 | 39 | 33 | 61 | 66 | 65 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 7 | 7 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
39 | 45 | 34 | 38 | 31 | 27 | 61 | 62 | 67 | |
Total Assets | 83 | 85 | 100 | 100 | 74 | 64 | 122 | 128 | 132 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
1 | -5 | 1 | -0 | -10 | -4 | 2 | 4 | |
-0 | -0 | -0 | -0 | 14 | 11 | -4 | -2 | |
-1 | 6 | -1 | 0 | -4 | -3 | 1 | -3 | |
Net Cash Flow | -0 | 0 | -0 | 0 | -0 | 4 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 85 | 71 | 92 | 114 | 117 | 71 | 67 |
Inventory Days | 93 | 141 | 116 | 96 | 79 | 137 | 73 | 84 |
Days Payable | 171 | 164 | 0 | 158 | 144 | 0 | 90 | 109 |
Cash Conversion Cycle | 4 | 62 | 187 | 30 | 48 | 254 | 54 | 43 |
Working Capital Days | 24 | 62 | -21 | -20 | 19 | 13 | 53 | 41 |
ROCE % | 10% | -4% | 4% | -4% | -22% | -4% |
Documents
Announcements
-
Board Meeting Intimation for Consideration And Approval Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31St March, 2025 And Closure Of Trading Window.
3h - Board meeting on May 9, 2025, to approve FY25 results; trading window closed from April 1, 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
19 Apr - Submission of FY2024-25 secretarial compliance report under LODR Reg 24A
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
8 Apr - Indokem Limited confirms non-fulfilment of Large Corporate criteria.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Depositories and Participants) Regulations, 2018, a Confirmation Certificate for the quarter ended 31st March, 2025, received from our RTA is enclosed herewith for your records.
- Closure of Trading Window 21 Mar
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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