Indokem Ltd
Incorporated in 1946, Indokem Ltd manufactures and deals in dyes, sizing chemicals auxiliaries and electrical capacitors[1]
- Market Cap ₹ 995 Cr.
- Current Price ₹ 357
- High / Low ₹ 358 / 72.0
- Stock P/E 190
- Book Value ₹ 22.2
- Dividend Yield 0.00 %
- ROCE 7.42 %
- ROE 5.21 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 16.1 times its book value
* 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
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 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
68 | 68 | 67 | 69 | 52 | 28 | 161 | 165 | 178 | 183 | |
66 | 62 | 71 | 65 | 54 | 39 | 158 | 166 | 170 | 173 | |
Operating Profit | 3 | 7 | -3 | 4 | -2 | -11 | 3 | -1 | 8 | 10 |
OPM % | 4% | 10% | -5% | 6% | -4% | -41% | 2% | -1% | 4% | 5% |
4 | 1 | 4 | 2 | 0 | 5 | 1 | 0 | 1 | 1 | |
Interest | 3 | 4 | 0 | 6 | 5 | 0 | 3 | 3 | 3 | 3 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
Profit before tax | 1 | 1 | -3 | -3 | -10 | -10 | -1 | -6 | 3 | 5 |
Tax % | 15% | 15% | 3% | 3% | 0% | 0% | 0% | 1% | 5% | |
1 | 1 | -3 | -3 | -10 | -10 | -1 | -6 | 3 | 5 | |
EPS in Rs | 0.48 | 0.53 | -1.84 | -1.27 | -3.94 | -3.89 | -0.54 | -2.22 | 1.14 | 1.89 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 173% |
Stock Price CAGR | |
---|---|
10 Years: | 50% |
5 Years: | 100% |
3 Years: | 81% |
1 Year: | 307% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 5% |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 24 | 24 | 24 | 32 | 24 | 28 | 28 |
Reserves | 3 | 4 | 2 | -1 | -10 | -10 | 37 | 31 | 34 |
31 | 35 | 36 | 36 | 32 | 21 | 22 | 22 | 22 | |
34 | 32 | 37 | 40 | 28 | 22 | 39 | 47 | 57 | |
Total Liabilities | 83 | 85 | 100 | 100 | 74 | 64 | 122 | 128 | 141 |
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 | 76 | |
Total Assets | 83 | 85 | 100 | 100 | 74 | 64 | 122 | 128 | 141 |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
1 | -5 | 1 | -0 | -10 | -4 | 2 | 4 | 5 | |
-0 | -0 | -0 | -0 | 14 | 11 | -4 | -2 | -1 | |
-1 | 6 | -1 | 0 | -4 | -3 | 1 | -3 | -3 | |
Net Cash Flow | -0 | 0 | -0 | 0 | -0 | 4 | 0 | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 85 | 71 | 92 | 114 | 117 | 71 | 67 | 78 |
Inventory Days | 93 | 141 | 116 | 96 | 79 | 137 | 73 | 84 | 87 |
Days Payable | 171 | 164 | 0 | 158 | 144 | 0 | 90 | 109 | 122 |
Cash Conversion Cycle | 4 | 62 | 187 | 30 | 48 | 254 | 54 | 43 | 43 |
Working Capital Days | 24 | 62 | -21 | -20 | 19 | 13 | 33 | 19 | 23 |
ROCE % | 10% | -4% | 4% | -4% | -22% | -4% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copies of newspaper cuttings of the extract of Unaudited Financial Results for the quarter ended 30.06.2025; as approved by the Board of the Company in …
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Announcement under Regulation 30 (LODR)-Change in Management
8 Aug - Indokem diversifies into digital textile printing with ₹1.2 crore investment and strategic partnership.
- Results- Financial Results For 30Th June 2025 8 Aug
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Board Meeting Outcome for Board Meeting Outcome For Meeting Held On 8Th August, 2025
8 Aug - Q1 FY26 results approved; new auditors appointed; new business line and strategic partnership approved; 59th AGM scheduled.
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Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th June, 2025 And Closure Of Trading Window
31 Jul - Board meeting on 8 Aug 2025 for Q1 financial results; trading window closed from 1 Jul 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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