Indsil Hydro Power & Manganese Ltd

Indsil Hydro Power & Manganese Ltd

₹ 54.5 0.00%
24 Jul 3:20 p.m.
About

Incorporated in 1990, Indsil Hydro Power and Manganese Ltd does manufacturing of Low /Medium /High Carbon Silico Manganese[1]

Key Points

Business Overview:[1][2]
Company manufactures ferro alloys which are used in producing steel and stainless steel. They manufacture low /medium /high grade carbon silicon manganese and ferro chrome

  • Market Cap 151 Cr.
  • Current Price 54.5
  • High / Low 74.0 / 37.7
  • Stock P/E
  • Book Value 45.8
  • Dividend Yield 0.00 %
  • ROCE 1.50 %
  • ROE -7.19 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.19 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.38% over last 3 years.
  • Promoters have pledged 39.7% of their holding.
  • Earnings include an other income of Rs.8.44 Cr.
  • Working capital days have increased from 310 days to 465 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
27.40 36.98 55.93 58.11 57.42 44.03 32.07 41.93 58.79 45.60 20.70 20.20 30.11
23.89 36.96 46.10 44.59 46.72 37.29 33.45 34.81 54.38 44.82 26.35 16.46 30.49
Operating Profit 3.51 0.02 9.83 13.52 10.70 6.74 -1.38 7.12 4.41 0.78 -5.65 3.74 -0.38
OPM % 12.81% 0.05% 17.58% 23.27% 18.63% 15.31% -4.30% 16.98% 7.50% 1.71% -27.29% 18.51% -1.26%
-28.15 7.78 0.70 0.49 3.09 0.38 0.28 0.45 1.24 3.83 0.21 0.30 4.10
Interest 5.41 4.05 3.65 4.00 4.02 3.46 5.02 3.42 1.67 3.18 3.46 2.37 2.79
Depreciation 1.48 1.72 1.20 1.11 1.07 1.07 1.05 1.05 1.03 1.05 0.88 0.78 0.74
Profit before tax -31.53 2.03 5.68 8.90 8.70 2.59 -7.17 3.10 2.95 0.38 -9.78 0.89 0.19
Tax % -10.37% 22.17% -15.49% -77.42% 0.23% 67.95% 23.29% 3.23% 107.46% 68.42% 1.43% 15.73% 57.89%
-28.26 1.58 6.56 15.79 8.69 0.82 -8.84 3.00 -0.22 0.12 -9.92 0.75 0.09
EPS in Rs -10.17 0.57 2.36 5.68 3.13 0.30 -3.18 1.08 -0.08 0.04 -3.57 0.27 0.03
Raw PDF
Upcoming result date: 9 August 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
98 116 111 65 116 293 224 128 61 208 177 117
94 105 99 61 107 266 205 131 49 174 160 118
Operating Profit 3 11 12 4 8 26 19 -3 12 34 17 -2
OPM % 3% 9% 11% 6% 7% 9% 8% -2% 20% 16% 10% -1%
4 8 12 8 6 12 12 7 -27 12 2 8
Interest 3 4 5 4 7 18 21 21 20 16 14 12
Depreciation 4 4 4 3 4 6 7 7 7 5 4 3
Profit before tax 0 11 15 5 2 14 3 -23 -41 25 1 -8
Tax % 35% 2% 19% 13% -2% 13% 98% -5% -9% -29% 459% 8%
0 11 12 4 3 12 0 -22 -37 33 -5 -9
EPS in Rs 0.18 6.84 7.65 2.51 1.58 7.45 0.01 -7.97 -13.47 11.74 -1.89 -3.22
Dividend Payout % 284% 18% 16% 24% 51% 16% 0% 0% 0% 0% 0% -25%
Compounded Sales Growth
10 Years: 2%
5 Years: -12%
3 Years: 24%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: -70%
Stock Price CAGR
10 Years: 4%
5 Years: 14%
3 Years: 40%
1 Year: 30%
Return on Equity
10 Years: 1%
5 Years: -4%
3 Years: 2%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 16 16 16 16 16 28 28 28 28 28 28 43
Reserves 60 69 79 82 83 163 130 107 69 100 94 84
25 23 26 35 28 152 144 142 155 122 120 95
41 42 38 34 41 53 69 69 62 39 29 23
Total Liabilities 142 150 159 167 169 395 371 346 314 289 271 245
39 36 38 35 32 77 85 96 88 64 60 50
CWIP 6 5 0 0 0 1 2 1 1 1 1 2
Investments 22 22 22 22 22 59 41 40 40 40 40 0
76 86 100 110 114 259 242 208 185 184 170 193
Total Assets 142 150 159 167 169 395 371 346 314 289 271 245

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-9 10 -1 -4 11 -1 1 -12 2 15 17 8
-14 -1 4 2 3 -66 -1 -12 2 20 0 14
16 -7 -3 2 -7 -6 -3 15 -19 -11 -19 -1
Net Cash Flow -7 2 -0 -0 6 -73 -3 -9 -16 24 -2 21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 29 31 58 120 74 35 37 24 28 17 19 8
Inventory Days 192 160 171 213 172 308 429 753 2,154 422 394 526
Days Payable 155 116 88 126 124 60 94 175 499 41 24 11
Cash Conversion Cycle 66 76 141 207 122 284 371 602 1,683 398 389 523
Working Capital Days 111 105 172 365 196 223 220 350 624 211 253 465
ROCE % 3% 14% 18% 7% 7% 13% 8% -1% 3% 12% 6% 2%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
63.44% 63.44% 63.44% 63.44% 63.44% 63.44% 63.44% 63.44% 63.44% 63.44% 63.44% 63.44%
0.16% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79%
3.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32.61% 32.61% 32.77% 32.77% 32.77% 32.77% 32.76% 32.76% 32.77% 32.77% 32.77% 32.77%
No. of Shareholders 6,8547,3868,6209,75110,43711,07210,77810,67410,95711,01411,01010,752

* 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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