Indo Gulf Industries Ltd
Indo Gulf Industries is manufacturing of explosives, ammunitions and fireworks.(Source : 201903 Annual Report Page No:30)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 44.8 %
- ROE 81.9 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 101% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 121%
Cons
- Company might be capitalizing the interest cost
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 13 | 53 | 71 | 145 | 207 | 179 | 247 | |
0 | 0 | 0 | 1 | 2 | 14 | 55 | 70 | 142 | 199 | 175 | 235 | |
Operating Profit | -0 | -0 | -0 | -1 | -2 | -1 | -2 | 0 | 3 | 8 | 4 | 12 |
OPM % | -8% | -3% | 1% | 2% | 4% | 2% | 5% | |||||
0 | 4 | 0 | 0 | 1 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | -0 | 4 | -0 | -1 | -1 | -1 | 0 | 1 | 2 | 7 | 2 | 9 |
Tax % | 0% | 0% | 0% | 0% | 0% | 10% | 41% | 28% | 10% | 5% | 35% | 28% |
-0 | 4 | -0 | -1 | -1 | -2 | 0 | 0 | 2 | 6 | 1 | 7 | |
EPS in Rs | -0.14 | 3.99 | -0.13 | -0.53 | -0.97 | -1.70 | 0.21 | 0.45 | 1.69 | 6.73 | 1.55 | 6.84 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 19% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | 101% |
3 Years: | 59% |
TTM: | 342% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 121% |
Last Year: | 82% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Reserves | -7 | -3 | -3 | -4 | -5 | -6 | -6 | -6 | -4 | 2 | 4 | 10 |
7 | 3 | 6 | 6 | 9 | 14 | 15 | 16 | 15 | 14 | 15 | 12 | |
1 | 1 | 1 | 1 | 1 | 3 | 10 | 10 | 14 | 18 | 28 | 34 | |
Total Liabilities | 2 | 2 | 4 | 3 | 6 | 11 | 19 | 21 | 26 | 35 | 47 | 57 |
2 | 2 | 1 | 1 | 3 | 7 | 9 | 10 | 15 | 21 | 31 | 42 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 0 | 3 | 2 | 3 | 4 | 10 | 11 | 11 | 13 | 13 | 11 | |
Total Assets | 2 | 2 | 4 | 3 | 6 | 11 | 19 | 21 | 26 | 35 | 47 | 57 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | -0 | -1 | -1 | -0 | 5 | -1 | 7 | 10 | 14 | 17 | |
0 | 0 | 0 | -1 | -3 | -2 | -2 | -2 | -5 | -8 | -14 | -14 | |
0 | 0 | 2 | 0 | 3 | 2 | -3 | 3 | -1 | -2 | 0 | -4 | |
Net Cash Flow | 0 | -0 | 2 | -2 | -0 | 0 | -0 | -0 | 0 | -0 | 1 | -0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11 | 13 | 8 | 8 | 2 | 4 | 2 | |||||
Inventory Days | 44 | 20 | 26 | 11 | 11 | 13 | 7 | |||||
Days Payable | 30 | 30 | 27 | 22 | 22 | 42 | 31 | |||||
Cash Conversion Cycle | 24 | 3 | 6 | -3 | -9 | -25 | -22 | |||||
Working Capital Days | 10 | 0 | 1 | -13 | -13 | -33 | -33 | |||||
ROCE % | -27% | 28% | -6% | -17% | -24% | -21% | 6% | 9% | 19% | 48% | 16% | 45% |
Documents
Announcements
-
Results - Financial Results For Quarter And Year Ending 31St March, 2025
30 May - Indo Gulf Industries reports audited FY25 results with profit Rs 653.58L, revenue Rs 24,701.52L, unmodified audit opinion.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
16 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2025 by Indo Gulf Industries.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under SEBI Regulation 74(5) for March 2025.
-
Declaration Regulation 31(4) Of SEBI (SAST) Regulations, 2011 From The Promoters Of The Company
7 Apr - Declarations under SEBI regulations for substantial acquisition of shares.
-
Integrated Filing (Financial)
3 Mar - Integrated financial results for quarter ended December 31, 2024.