Indsil Hydro Power & Manganese Ltd

About [ edit ]

Indsil Hydro Power & Manganese is engaged in business of manufacturing Low Carbon Silico Manganese (LCSM) and Ferro Chrome Key ingredients used in stainless steel Industry.

  • Market Cap 39.9 Cr.
  • Current Price 14.4
  • High / Low 19.3 / 6.30
  • Stock P/E
  • Book Value 52.0
  • Dividend Yield 0.00 %
  • ROCE -4.82 %
  • ROE -23.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.28 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.25% for last 3 years.
  • Promoters have pledged 40.23% of their holding.
  • Debtor days have increased from 29.72 to 35.78 days.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
160.35 160.40 191.27 173.80 160.30 132.55 122.39 102.41 7.46 11.71 14.46
140.94 141.55 161.51 165.14 150.12 123.02 123.02 132.20 4.66 8.81 11.49
Operating Profit 19.41 18.85 29.76 8.66 10.18 9.53 -0.63 -29.79 2.80 2.90 2.97
OPM % 12.10% 11.75% 15.56% 4.98% 6.35% 7.19% -0.51% -29.09% 37.53% 24.77% 20.54%
Other Income 0.57 1.69 -0.18 4.70 4.49 -0.28 1.47 7.39 0.30 0.46 0.57
Interest 7.15 8.80 8.55 8.82 8.01 7.97 8.55 12.86 4.94 4.19 4.96
Depreciation 6.73 7.70 7.25 8.27 6.23 6.01 6.28 10.72 1.70 1.81 1.93
Profit before tax 6.10 4.04 13.78 -3.73 0.43 -4.73 -13.99 -45.98 -3.54 -2.64 -3.35
Tax % -2.95% -0.25% 1.38% -75.60% 13.95% 32.77% 0.07% -0.91% -4.52% 1.89% 11.04%
Net Profit 3.76 0.36 7.82 -3.26 0.28 -2.15 -9.81 -30.64 -14.58 -13.03 -7.47
EPS in Rs 1.35 0.13 2.82 -1.17 0.10 -0.77 -3.53 -11.03 -5.25 -4.69 -2.69

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
92 67 120 150 231 172 224 746 686 518 136
74 55 116 140 217 160 205 646 609 528 157
Operating Profit 17 12 3 10 13 12 20 100 77 -11 -21
OPM % 19% 18% 3% 7% 6% 7% 9% 13% 11% -2% -16%
Other Income 0 5 3 8 12 8 4 5 7 13 9
Interest 1 4 5 7 11 9 11 30 33 37 27
Depreciation 4 4 5 7 9 9 11 26 30 29 16
Profit before tax 13 9 -3 4 6 1 2 49 20 -64 -56
Tax % 22% -5% 29% -26% -19% 48% 4% 4% 13% 2%
Net Profit 11 10 -2 5 7 1 2 27 9 -42 -66
EPS in Rs 6.64 6.19 -1.27 3.20 4.15 0.42 0.95 17.28 3.16 -15.23 -23.66
Dividend Payout % 15% 16% -40% 38% 29% 144% 0% 7% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:28%
3 Years:32%
TTM:-77%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-340%
Stock Price CAGR
10 Years:-8%
5 Years:-17%
3 Years:-56%
1 Year:107%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:-1%
Last Year:-23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
16 16 16 16 16 16 16 43 43 43 43
Reserves 52 61 49 62 62 58 54 181 179 104 102
Borrowings 11 33 73 100 140 129 93 346 377 409 140
20 34 34 67 60 49 80 134 166 219 56
Total Liabilities 99 144 172 244 279 253 243 689 749 759 340
47 57 59 115 116 114 106 298 343 405 92
CWIP 1 9 28 5 0 0 0 20 2 1 1
Investments 5 1 0 0 0 0 1 12 4 3 40
47 77 85 123 163 138 137 359 400 350 206
Total Assets 99 144 172 244 279 253 243 689 749 759 340

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 -7 19 -21 38 35 17 31 5
-21 -25 -35 1 -0 1 -234 -55 -85
14 24 20 18 -38 -32 16 -29 38
Net Cash Flow -2 -8 4 -2 -1 4 -201 -53 -42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 2% 7% 8% 6% 7% 22% 9% -5%
Debtor Days 16 29 12 22 34 51 40 23 30 36
Inventory Turnover 1.43 2.47 2.26 2.57 2.17 2.76 3.68 2.05 1.79

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
68.67 68.71 63.49 63.49 63.49 63.49 63.49 63.44 63.44 63.44 63.44 63.44
0.19 0.18 0.18 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00
3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.79 3.79 3.79 3.79 3.79
27.33 27.29 32.53 32.53 32.55 32.55 32.54 32.61 32.61 32.61 32.61 32.61
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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