Indokem Ltd

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

Indokem Ltd

₹ 559 -2.53%
15 May - 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 ₹ 1,559 Cr.
  • Current Price ₹ 559
  • High / Low ₹ 930 / 178
  • Stock P/E 834
  • Book Value ₹ 23.1
  • Dividend Yield 0.00 %
  • ROCE 6.29 %
  • ROE 2.96 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 24.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of -0.65% over last 3 years.
  • Earnings include an other income of Rs.3.06 Cr.
  • Working capital days have increased from 38.2 days to 71.8 days

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
40.71 44.16 40.34 40.26 40.04 36.98 43.29 43.40 54.43 41.57 40.30 42.02 45.50
39.90 43.25 43.77 39.25 39.55 37.16 42.09 41.99 49.22 39.78 39.09 41.84 43.89
Operating Profit 0.81 0.91 -3.43 1.01 0.49 -0.18 1.20 1.41 5.21 1.79 1.21 0.18 1.61
OPM % 1.99% 2.06% -8.50% 2.51% 1.22% -0.49% 2.77% 3.25% 9.57% 4.31% 3.00% 0.43% 3.54%
0.13 0.03 0.21 0.05 0.12 0.01 0.05 0.65 0.02 0.17 0.54 2.08 0.27
Interest 0.91 0.83 0.70 0.72 0.84 0.68 0.72 0.74 0.69 0.67 0.78 1.26 0.76
Depreciation 0.57 0.51 0.74 0.48 0.78 0.54 0.55 0.59 0.56 0.59 0.55 0.60 0.61
Profit before tax -0.54 -0.40 -4.66 -0.14 -1.01 -1.39 -0.02 0.73 3.98 0.70 0.42 0.40 0.51
Tax % 0.00% 0.00% 0.00% 0.00% 3.96% 0.00% -50.00% 0.00% 4.27% 0.00% 2.38% 0.00% 33.33%
-0.54 -0.40 -4.66 -0.14 -1.05 -1.39 -0.01 0.73 3.81 0.70 0.41 0.40 0.34
EPS in Rs -0.22 -0.16 -1.91 -0.05 -0.37 -0.49 0.00 0.27 1.37 0.25 0.15 0.15 0.13
Raw PDF

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 Mar 2026
68 68 67 69 52 28 161 165 178 169
66 62 71 65 54 39 158 166 170 165
Operating Profit 3 7 -3 4 -2 -11 3 -1 8 5
OPM % 4% 10% -5% 6% -4% -41% 2% -1% 4% 3%
4 1 4 2 0 5 1 0 1 3
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 2
Tax % 15% 15% 3% 3% 0% 0% 0% 1% 5% 9%
1 1 -3 -3 -10 -10 -1 -6 3 2
EPS in Rs 0.48 0.53 -1.84 -1.27 -3.94 -3.89 -0.54 -2.22 1.14 0.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 50%
TTM: -40%
Stock Price CAGR
10 Years: 57%
5 Years: 72%
3 Years: 68%
1 Year: 195%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: 3%

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 Mar 2026
Equity Capital 15 15 24 24 24 32 24 28 28 28
Reserves 3 4 2 -1 -10 -10 37 31 34 37
31 35 36 36 32 21 22 22 22 27
34 32 37 40 28 22 39 47 57 54
Total Liabilities 83 85 100 100 74 64 122 128 141 145
37 34 62 58 39 33 61 66 65 59
CWIP 0 0 0 0 0 0 1 0 0 0
Investments 7 7 4 4 4 4 0 0 0 1
39 45 34 38 31 27 61 62 76 85
Total Assets 83 85 100 100 74 64 122 128 141 145

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 Mar 2026
1 -5 1 -0 -10 -4 2 4 5 -4
-0 -0 -0 -0 14 11 -4 -2 -1 3
-1 6 -1 0 -4 -3 1 -3 -3 1
Net Cash Flow -0 0 -0 0 -0 4 0 -0 1 -0
Free Cash Flow 1 -5 -0 -0 -10 -4 -1 3 4 -1
CFO/OP 49% -79% -21% 2% 469% 32% 83% -421% 64% -88%

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 Mar 2026
Debtor Days 82 85 71 92 114 117 71 67 78 92
Inventory Days 93 141 116 96 79 137 73 84 93 107
Days Payable 171 164 0 158 144 0 90 109 131 120
Cash Conversion Cycle 4 62 187 30 48 254 54 43 40 80
Working Capital Days 24 62 -21 -20 19 13 33 19 23 72
ROCE % 10% -4% 4% -4% -22% -4% 7% 6%

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

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Production Volume - Capacitors
Units
Production Volume - Dyes
MT
Production Volume - Sizing Chemicals
MT
Workforce Size (Permanent Employees)
Numbers ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 24,92724,68525,73225,51125,68925,52625,38125,23825,41425,94126,90826,609

* 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.

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

Documents

Announcements

Annual reports