India Radiators Ltd
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 ₹ 0.56 Cr.
- Current Price ₹ 6.22
- High / Low ₹ 6.22 / 4.24
- Stock P/E
- Book Value ₹ 8.33
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 38.4%
- Company has high debtors of 730 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.16 | 0.09 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.08 | |
0.07 | 0.45 | 5.76 | 0.83 | 0.34 | 0.27 | 0.49 | 0.72 | 0.53 | 0.43 | 0.66 | 0.15 | 0.13 | |
Operating Profit | 0.07 | -0.29 | -5.67 | -0.77 | -0.29 | -0.23 | -0.47 | -0.71 | -0.52 | -0.42 | -0.61 | -0.09 | -0.05 |
OPM % | 50.00% | -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% | -62.50% |
0.73 | 1.83 | 3.06 | 0.03 | 1.16 | 0.00 | 0.00 | 0.08 | 1.96 | 0.02 | 9.27 | 1.32 | 1.39 | |
Interest | 0.00 | 0.00 | 2.04 | 0.30 | 0.00 | 0.24 | 0.64 | 0.59 | 0.91 | 1.48 | 1.54 | 0.72 | 0.74 |
Depreciation | 0.18 | 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 | 0.62 | 1.36 | -4.83 | -1.44 | 0.84 | -0.50 | -1.14 | -1.25 | 0.50 | -1.89 | 7.12 | 0.51 | 0.60 |
Tax % | 0.00% | 0.00% | 0.00% | 27.08% | 0.00% | 18.00% | 18.42% | -101.60% | -290.00% | -3.17% | 31.18% | -33.33% | |
0.63 | 1.36 | -4.83 | -1.06 | 0.84 | -0.42 | -0.93 | -2.52 | 1.95 | -1.95 | 4.90 | 0.68 | -0.71 | |
EPS in Rs | 7.00 | 15.11 | -53.67 | -11.78 | 9.33 | -4.67 | -10.33 | -28.00 | 21.67 | -21.67 | 54.44 | 7.56 | -7.89 |
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: | -9% |
5 Years: | 25% |
3 Years: | 82% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | % |
TTM: | -129% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 |
Reserves | -15.20 | -13.84 | -18.67 | -19.72 | -8.79 | 0.80 | -7.03 | -3.39 | -8.09 | -10.04 | -5.14 | -4.46 | -0.15 |
13.20 | 11.72 | 13.73 | 6.07 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 | 0.00 | 0.00 | |
5.10 | 5.21 | 6.14 | 14.31 | 5.86 | 11.42 | 19.22 | 26.36 | 19.33 | 12.80 | 16.40 | 15.58 | 17.44 | |
Total Liabilities | 4.00 | 3.99 | 2.10 | 1.56 | 1.53 | 13.12 | 13.09 | 23.87 | 12.14 | 12.12 | 12.16 | 12.02 | 18.19 |
1.84 | 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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.16 | 2.33 | 0.61 | 0.43 | 0.44 | 0.43 | 0.43 | 0.00 | 0.03 | 0.03 | 0.07 | 0.14 | 0.17 | |
Total Assets | 4.00 | 3.99 | 2.10 | 1.56 | 1.53 | 13.12 | 13.09 | 23.87 | 12.14 | 12.12 | 12.16 | 12.02 | 18.19 |
Cash Flows
Figures in Rs. Crores
Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.35 | -3.66 | -0.71 | 0.84 | 0.00 | 0.00 | 5.08 | -5.06 | -0.01 | 0.00 | -0.96 | |
0.00 | 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 | |
Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 964.64 | 1,209.06 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.00 | 730.00 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 964.64 | 1,209.06 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.00 | 730.00 |
Working Capital Days | -6,517.86 | -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 |
ROCE % |
Documents
Announcements
- Closure of Trading Window 20h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Feb - Reg 30 of SEBI(LODR), Regulations, 2015, please find enclosed copies of unaudited financial results of the company for the quarter and nine months ended 31 …
-
Outcome Of Board Meeting
7 Feb - Results for the quarter and nine months ended 31st Dec 2023.
- Unaudited Financial Results For The Quarter And Nine Months Ended 31St Dec 2023. 7 Feb
- Board Meeting Outcome for Outcome Of Board Meeting 7 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2013
from bse
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Financial Year 2008
from bse
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Financial Year 2003
from bse
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Financial Year 2002
from bse
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Financial Year 2000
from bse
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Financial Year 1999
from bse
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Financial Year 1998
from bse