Indsil Hydro Power & Manganese Ltd

Indsil Hydro Power & Manganese Ltd

₹ 56.9 0.11%
21 Feb 4:01 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 158 Cr.
  • Current Price 56.9
  • High / Low 74.0 / 28.8
  • Stock P/E
  • Book Value 41.6
  • Dividend Yield 0.00 %
  • ROCE 4.66 %
  • ROE -7.57 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 27.8 to 19.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.0% over past five years.
  • Promoters have pledged 74.3% of their holding.
  • Earnings include an other income of Rs.8.38 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
15.98 23.90 36.96 46.09 44.61 46.72 37.29 33.45 49.23 59.00 44.82 27.02 18.37
Operating Profit -1.52 3.50 0.02 9.84 13.50 10.70 6.74 -1.38 -7.30 -0.21 0.78 -6.32 1.83
OPM % -10.51% 12.77% 0.05% 17.59% 23.23% 18.63% 15.31% -4.30% -17.41% -0.36% 1.71% -30.53% 9.06%
0.57 -11.56 16.09 15.43 23.20 20.32 0.70 15.21 0.45 1.24 6.63 0.21 0.30
Interest 4.96 5.41 4.05 3.67 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 -7.84 -14.95 10.34 20.40 31.59 25.93 2.91 7.76 -11.32 -1.67 3.18 -10.45 -1.02
Tax % 4.72% 21.87% 4.35% -4.31% -21.81% 0.08% 60.48% 21.52% -0.88% -189.82% 8.18% -1.34% -13.73%
-7.47 -11.69 9.89 21.28 38.49 25.92 1.14 6.09 -11.42 -4.85 2.92 -10.59 -1.16
EPS in Rs -2.69 -4.21 3.56 7.66 13.85 9.33 0.41 2.19 -4.11 -1.75 1.05 -3.81 -0.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
67 120 150 231 172 224 746 686 518 61 208 177 145
55 116 140 217 160 205 646 609 528 58 174 164 149
Operating Profit 12 3 10 13 12 20 100 77 -11 3 34 13 -4
OPM % 18% 3% 7% 6% 7% 9% 13% 11% -2% 5% 16% 7% -3%
5 3 8 12 8 4 5 7 13 -27 75 2 8
Interest 4 5 7 11 9 11 30 33 37 20 16 14 11
Depreciation 4 5 7 9 9 11 26 30 29 7 5 4 4
Profit before tax 9 -3 4 6 1 2 49 20 -64 -50 88 -2 -10
Tax % -5% 29% -26% -19% 48% 4% 4% 13% 2% 7% -8% -286%
10 -2 5 7 1 2 47 17 -63 -47 96 -9 -14
EPS in Rs 6.19 -1.27 3.20 4.15 0.42 0.95 17.28 3.16 -15.23 -16.83 34.39 -3.25 -4.93
Dividend Payout % 16% -40% 38% 29% 144% 0% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -25%
3 Years: -30%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: -163%
Stock Price CAGR
10 Years: 10%
5 Years: -1%
3 Years: 57%
1 Year: 38%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 19%
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 49 62 62 58 54 181 179 104 31 101 83 73
Preference Capital 0 0 0 0 0 0 15 15 15 15 15 15
33 73 100 140 129 93 346 377 404 140 107 105 101
34 34 67 60 49 80 134 166 223 78 53 44 30
Total Liabilities 144 172 244 279 253 243 689 749 759 276 288 260 247
57 59 115 116 114 106 298 343 405 88 64 60 52
CWIP 9 28 5 0 0 0 20 2 1 1 1 1 1
Investments 1 0 0 0 0 1 12 4 3 1 40 29 29
77 85 123 163 138 137 359 400 350 187 184 170 165
Total Assets 144 172 244 279 253 243 689 749 759 276 288 260 247

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 -7 19 -21 38 35 17 31 5 101 20 28
-21 -25 -35 1 -0 1 -234 -55 -85 274 -8 11
14 24 20 18 -38 -32 16 -29 38 -125 -15 -19
Net Cash Flow -2 -8 4 -2 -1 4 -201 -53 -42 250 -4 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 12 22 34 51 40 23 30 36 47 17 19
Inventory Days 425 253 258 224 232 195 211 252 302 2,154 422 394
Days Payable 185 89 181 83 108 110 29 73 51 499 38 24
Cash Conversion Cycle 269 176 99 175 175 125 206 209 287 1,703 401 389
Working Capital Days 161 126 89 126 120 65 99 122 149 633 212 253
ROCE % 14% 2% 7% 8% 6% 7% 22% 9% -5% -0% 41% 5%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 0.16% 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%
32.61% 32.61% 32.61% 32.61% 32.77% 32.77% 32.77% 32.77% 32.76% 32.76% 32.77% 32.77%
No. of Shareholders 6,8046,8156,8547,3868,6209,75110,43711,07210,77810,67410,95711,014

* 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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