India Radiators Ltd

India Radiators Ltd

₹ 7.68 1.86%
29 Apr 2024
About

The Company was incorporated on 05/01/1949 and is currently engaged in the business of sub- assembly of automotive components.
BSE has accorded its approval to revoke the suspension of trading in Equity shares of our Company with effect from 25 October, 2021 and shares are currently being traded in the market[1]

  • Market Cap 0.69 Cr.
  • Current Price 7.68
  • High / Low 7.68 / 4.67
  • Stock P/E
  • Book Value 5.33
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.4%
  • Company has high debtors of 973 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

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.07 0.11 0.33 0.10 0.12 0.11 0.05 0.07 0.02 0.07 0.03 0.01 0.01
Operating Profit -0.07 -0.11 -0.32 -0.08 -0.10 -0.09 -0.03 -0.05 0.00 -0.05 -0.01 0.01 0.01
OPM % -3,200.00% -400.00% -500.00% -450.00% -150.00% -250.00% 0.00% -250.00% -50.00% 50.00% 50.00%
0.01 0.00 0.00 0.00 9.27 0.00 0.00 0.00 1.39 0.00 0.00 0.00 0.00
Interest 0.37 0.38 0.39 0.39 0.38 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.19
Depreciation -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.42 -0.49 -0.71 -0.47 8.79 -0.26 -0.21 -0.23 1.21 -0.23 -0.20 -0.18 -0.18
Tax % -50.00% 10.20% 7.04% 12.77% 27.08% 15.38% 19.05% 17.39% -3.31% -630.43% 25.00% 27.78% 27.78%
-0.63 -0.44 -0.66 -0.42 6.41 -0.22 -0.17 -0.18 1.25 -1.68 -0.15 -0.13 -0.14
EPS in Rs -7.00 -4.89 -7.33 -4.67 71.22 -2.44 -1.89 -2.00 13.89 -18.67 -1.67 -1.44 -1.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.16 0.09 0.06 0.05 0.04 0.02 0.01 0.01 0.01 0.05 0.06 0.06
0.45 5.76 0.83 0.34 0.27 0.49 0.72 0.53 0.43 0.66 0.15 0.10
Operating Profit -0.29 -5.67 -0.77 -0.29 -0.23 -0.47 -0.71 -0.52 -0.42 -0.61 -0.09 -0.04
OPM % -181.25% -6,300.00% -1,283.33% -580.00% -575.00% -2,350.00% -7,100.00% -5,200.00% -4,200.00% -1,220.00% -150.00% -66.67%
1.83 3.06 0.03 1.16 0.00 0.00 0.08 1.96 0.02 9.27 1.32 0.00
Interest 0.00 2.04 0.30 0.00 0.24 0.64 0.59 0.91 1.48 1.54 0.72 0.75
Depreciation 0.18 0.18 0.40 0.03 0.03 0.03 0.03 0.03 0.01 0.00 0.00 0.00
Profit before tax 1.36 -4.83 -1.44 0.84 -0.50 -1.14 -1.25 0.50 -1.89 7.12 0.51 -0.79
Tax % 0.00% 0.00% 27.08% 0.00% 18.00% 18.42% -101.60% -290.00% -3.17% 31.18% -33.33% 30.38%
1.36 -4.83 -1.06 0.84 -0.42 -0.93 -2.52 1.95 -1.95 4.90 0.68 -0.56
EPS in Rs 15.11 -53.67 -11.78 9.33 -4.67 -10.33 -28.00 21.67 -21.67 54.44 7.56 -6.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: 43%
3 Years: 82%
TTM: 0%
Compounded Profit Growth
10 Years: 7%
5 Years: 12%
3 Years: 20%
TTM: -133%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 73%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90
Reserves -13.84 -18.67 -19.72 -8.79 0.80 -7.03 -3.39 -8.09 -10.04 -5.14 -4.46 -0.42
11.72 13.73 6.07 3.56 0.00 0.00 0.00 0.00 8.46 0.00 0.00 0.00
5.21 6.14 14.31 5.86 11.42 19.22 26.36 19.33 12.80 16.40 15.58 17.76
Total Liabilities 3.99 2.10 1.56 1.53 13.12 13.09 23.87 12.14 12.12 12.16 12.02 18.24
1.66 1.49 1.13 1.09 12.69 12.66 18.79 12.11 12.09 12.09 11.88 18.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.08 0.00 0.00 0.00 0.00 0.00
2.33 0.61 0.43 0.44 0.43 0.43 0.00 0.03 0.03 0.07 0.14 0.22
Total Assets 3.99 2.10 1.56 1.53 13.12 13.09 23.87 12.14 12.12 12.16 12.02 18.24

Cash Flows

Figures in Rs. Crores

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.35 -3.66 -0.71 0.84 0.00 0.00 5.08 -5.06 -0.01 0.00 -0.96 0.03
0.00 0.00 -0.04 0.00 0.00 0.00 -5.08 5.08 0.00 0.00 0.95 0.00
0.35 3.65 0.75 -0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.02 -0.01 0.00 -0.01 0.03

Ratios

Figures in Rs. Crores

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,209.06 730.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.00 730.00 973.33
Inventory Days
Days Payable
Cash Conversion Cycle 1,209.06 730.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.00 730.00 973.33
Working Capital Days -5,566.25 -20,602.22 -32,910.83 -39,128.00 -49,001.25 -100,740.00 -540,565.00 -309,885.00 -349,670.00 -14,892.00 -3,710.83 -4,197.50
ROCE %

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41%
0.00% 0.00% 0.00% 0.00% 0.00% 5.13% 5.13% 5.13% 5.13% 5.13% 0.00% 5.13%
5.13% 5.13% 5.13% 5.13% 5.13% 0.00% 0.00% 0.00% 4.44% 4.44% 9.57% 4.44%
56.46% 56.46% 56.46% 56.46% 56.46% 56.45% 56.45% 56.46% 52.01% 52.01% 52.01% 52.01%
No. of Shareholders 4,5154,5214,5214,5194,5144,5124,5094,5034,4954,4874,4794,478

* 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.

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