Indsil Hydro Power & Manganese Ltd

₹ 49.3 -4.68%

19 Apr - close price

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

Website BSE

Market Cap ₹ 137 Cr.
Current Price ₹ 49.3
High / Low ₹ 74.0 / 30.0
Stock P/E
Book Value ₹ 45.6
Dividend Yield 0.00 %
ROCE 6.11 %
ROE -4.21 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.08 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -9.58% over past five years.
Company has a low return on equity of 2.62% over last 3 years.
Promoters have pledged 74.3% of their holding.
Earnings include an other income of Rs.5.58 Cr.

* 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: Ferro Alloys Industry: Mining / Minerals / Metals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	14.46	27.40	36.98	55.93	58.11	57.42	44.03	32.07	41.93	58.79	45.60	20.70	20.20
	11.49	23.89	36.96	46.10	44.59	46.72	37.29	33.45	34.81	54.38	44.82	26.35	16.46
Operating Profit	2.97	3.51	0.02	9.83	13.52	10.70	6.74	-1.38	7.12	4.41	0.78	-5.65	3.74
OPM %	20.54%	12.81%	0.05%	17.58%	23.27%	18.63%	15.31%	-4.30%	16.98%	7.50%	1.71%	-27.29%	18.51%
	0.57	-28.15	7.78	0.70	0.49	3.09	0.38	0.28	0.45	1.24	3.83	0.21	0.30
Interest	4.96	5.41	4.05	3.65	4.00	4.02	3.46	5.02	3.42	1.67	3.18	3.46	2.37
Depreciation	1.93	1.48	1.72	1.20	1.11	1.07	1.07	1.05	1.05	1.03	1.05	0.88	0.78
Profit before tax	-3.35	-31.53	2.03	5.68	8.90	8.70	2.59	-7.17	3.10	2.95	0.38	-9.78	0.89
Tax %	11.04%	10.37%	22.17%	-15.49%	-77.42%	0.23%	67.95%	-23.29%	3.23%	107.46%	68.42%	-1.43%	15.73%
	-2.98	-28.26	1.58	6.56	15.79	8.69	0.82	-8.84	3.00	-0.22	0.12	-9.92	0.75
EPS in Rs	-1.07	-10.17	0.57	2.36	5.68	3.13	0.30	-3.18	1.08	-0.08	0.04	-3.57	0.27
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	57	98	116	111	65	116	293	224	128	61	208	177	145
	47	94	105	99	61	107	266	205	131	49	174	160	142
Operating Profit	10	3	11	12	4	8	26	19	-3	12	34	17	3
OPM %	18%	3%	9%	11%	6%	7%	9%	8%	-2%	20%	16%	10%	2%
	5	4	8	12	8	6	12	12	7	-27	12	2	6
Interest	2	3	4	5	4	7	18	21	21	20	16	14	11
Depreciation	4	4	4	4	3	4	6	7	7	7	5	4	4
Profit before tax	9	0	11	15	5	2	14	3	-23	-41	25	1	-6
Tax %	-6%	35%	2%	19%	13%	-2%	13%	98%	5%	9%	-29%	459%
	10	0	11	12	4	3	12	0	-22	-37	33	-5	-9
EPS in Rs	6.31	0.18	6.84	7.65	2.51	1.58	7.45	0.01	-7.97	-13.47	11.74	-1.89	-3.34
Dividend Payout %	16%	284%	18%	16%	24%	51%	16%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	12%
5 Years:	-10%
3 Years:	11%
TTM:	-17%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	21%
TTM:	-353%

Stock Price CAGR
10 Years:	7%
5 Years:	-3%
3 Years:	63%
1 Year:	43%

Return on Equity
10 Years:	1%
5 Years:	-2%
3 Years:	3%
Last Year:	-4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	16	16	16	16	16	16	28	28	28	28	28	28	43
Reserves	61	60	69	79	82	83	163	130	107	69	100	94	84
Preference Capital	-0	-0	-0	-0	-0	-0	15	15	15	15	15	15
	19	25	23	26	35	28	137	129	127	140	107	105	101
	28	41	42	38	34	41	68	84	84	77	54	44	30
Total Liabilities	124	142	150	159	167	169	395	371	346	314	289	271	258
	41	39	36	38	35	32	77	85	96	88	64	60	52
CWIP	5	6	5	-0	-0	0	1	2	1	1	1	1	1
Investments	5	22	22	22	22	22	59	41	40	40	40	40	40
	72	76	86	100	110	114	259	242	208	185	184	170	165
Total Assets	124	142	150	159	167	169	395	371	346	314	289	271	258

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-0	-9	10	-1	-4	11	-1	1	-12	2	15	17
	-5	-14	-1	4	2	3	-66	-1	-12	2	20	0
	2	16	-7	-3	2	-7	-6	-3	15	-19	-11	-19
Net Cash Flow	-4	-7	2	-0	-0	6	-73	-3	-9	-16	24	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	29	29	31	58	120	74	35	37	24	28	17	19
Inventory Days	321	192	160	171	213	172	308	429	753	2,154	422	394
Days Payable	109	155	116	88	126	124	60	94	175	499	41	24
Cash Conversion Cycle	241	66	76	141	207	122	284	371	602	1,683	398	389
Working Capital Days	222	111	105	172	365	196	223	220	350	624	211	253
ROCE %	14%	3%	14%	18%	7%	7%	13%	8%	-1%	3%	12%	6%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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%	0.16%	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%
	32.61%	32.61%	32.61%	32.77%	32.77%	32.77%	32.77%	32.76%	32.76%	32.77%	32.77%	32.77%
No. of Shareholders	6,815	6,854	7,386	8,620	9,751	10,437	11,072	10,778	10,674	10,957	11,014	11,010

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	54.36%	53.77%	63.49%	63.44%	63.44%	63.44%	63.44%	63.44%
	0.00%	0.39%	0.18%	0.16%	0.16%	0.00%	0.00%	0.00%
	0.02%	0.01%	0.01%	0.00%	0.00%	3.79%	3.79%	3.79%
	6.64%	6.64%	3.80%	3.79%	3.79%	0.00%	0.00%	0.00%
	38.97%	39.17%	32.53%	32.61%	32.61%	32.77%	32.76%	32.77%
	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
No. of Shareholders	7,263	6,972	7,006	6,806	6,804	8,620	10,778	11,010

* 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.

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Indsil Hydro Power & Manganese Ltd

Indsil Hydro Power & Manganese Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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