Indsil Hydro Power & Manganese Ltd

Indsil Hydro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indsil Hydro Power & Manganese Ltd

₹ 40.5 -3.20%
29 May - close price
indsil.com BSE: 522165
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 ferrochrome

Website BSE
  • Market Cap ₹ 113 Cr.
  • Current Price ₹ 40.5
  • High / Low ₹ 67.5 / 29.5
  • Stock P/E 7.50
  • Book Value ₹ 71.2
  • Dividend Yield 1.23 %
  • ROCE %
  • ROE 7.58 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value
  • Company has delivered good profit growth of 23.3% CAGR over last 5 years

Cons

* 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 Metals & Mining Ferrous Metals Ferro & Silica Manganese

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Dec 2025 Mar 2026
55.93 58.11 57.42 44.03 32.07 41.93 58.79 45.60 20.70 20.20 30.11 36.29 37.79
46.09 44.61 46.72 37.29 33.45 49.23 59.00 44.82 27.02 18.37 31.71 32.53 36.69
Operating Profit 9.84 13.50 10.70 6.74 -1.38 -7.30 -0.21 0.78 -6.32 1.83 -1.60 3.76 1.10
OPM % 17.59% 23.23% 18.63% 15.31% -4.30% -17.41% -0.36% 1.71% -30.53% 9.06% -5.31% 10.36% 2.91%
15.43 23.20 20.32 0.70 15.21 0.45 1.24 6.63 0.21 0.30 4.10 0.66 1.24
Interest 3.67 4.00 4.02 3.46 5.02 3.42 1.67 3.18 3.46 2.37 2.79 0.00 0.00
Depreciation 1.20 1.11 1.07 1.07 1.05 1.05 1.03 1.05 0.88 0.78 0.74 0.77 0.75
Profit before tax 20.40 31.59 25.93 2.91 7.76 -11.32 -1.67 3.18 -10.45 -1.02 -1.03 3.65 1.59
Tax % -4.31% -21.81% 0.08% 60.48% 21.52% 0.88% 189.82% 8.18% 1.34% 13.73% 10.68% -6.03% 31.45%
21.28 38.49 25.92 1.14 6.09 -11.42 -4.85 2.92 -10.59 -1.16 -1.13 3.88 1.09
EPS in Rs 7.66 13.85 9.33 0.41 2.19 -4.11 -1.75 1.05 -3.81 -0.42 -0.41 1.40 0.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
150 231 172 224 746 686 518 61 208 177 117 152
140 217 160 205 646 609 528 58 174 164 119 136
Operating Profit 10 13 12 20 100 77 -11 3 34 13 -3 15
OPM % 7% 6% 7% 9% 13% 11% -2% 5% 16% 7% -2% 10%
8 12 8 4 5 7 13 -27 75 2 8 3
Interest 7 11 9 11 30 33 37 20 16 14 12 0
Depreciation 7 9 9 11 26 30 29 7 5 4 3 3
Profit before tax 4 6 1 2 49 20 -64 -50 88 -2 -9 15
Tax % -26% -19% 48% 4% 4% 13% -2% -7% -8% 286% 7% 1%
5 7 1 2 47 17 -63 -47 96 -9 -10 15
EPS in Rs 3.20 4.15 0.42 0.95 17.28 3.16 -15.23 -16.83 34.39 -3.25 -3.58 5.40
Dividend Payout % 38% 29% 144% 0% 7% 0% 0% 0% 0% 0% 0% 11%
Compounded Sales Growth
10 Years: -1%
5 Years: 20%
3 Years: -5%
TTM: %
Compounded Profit Growth
10 Years: 37%
5 Years: 23%
3 Years: 54%
TTM: %
Stock Price CAGR
10 Years: 2%
5 Years: 24%
3 Years: 6%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
Equity Capital 16 16 16 16 28 28 28 28 28 28 28 28
Reserves 62 62 58 54 181 179 104 31 101 83 72 170
100 140 129 93 361 392 419 155 122 120 110 0
67 60 49 80 119 150 208 63 38 29 23 29
Total Liabilities 244 279 253 243 689 749 759 276 288 260 233 227
115 116 114 106 298 343 405 88 64 60 50 49
CWIP 5 0 0 0 20 2 1 1 1 1 2 1
Investments 0 0 0 1 12 4 3 1 40 29 0 32
123 163 138 137 359 400 350 187 184 170 181 145
Total Assets 244 279 253 243 689 749 759 276 288 260 233 227

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
19 -21 38 35 17 31 5 101 20 28 8 5
-35 1 -0 1 -234 -55 -85 274 -8 11 14 -16
20 18 -38 -32 16 -29 38 -125 -15 -19 -1 11
Net Cash Flow 4 -2 -1 4 -201 -53 -42 250 -4 20 21 0
Free Cash Flow -18 -24 33 33 -222 -26 -85 411 39 27 14 2
CFO/OP 202% -165% 335% 179% 19% 41% -45% 3,422% 58% 212% -307% 37%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
Debtor Days 22 34 51 40 23 30 36 47 17 19 8 6
Inventory Days 258 224 232 195 211 252 302 2,154 422 394 526 436
Days Payable 181 83 108 110 29 73 51 499 38 24 11 28
Cash Conversion Cycle 99 175 175 125 206 209 287 1,703 401 389 523 413
Working Capital Days -11 -8 -10 -25 -33 -44 -100 -17 66 77 228 324
ROCE % 7% 8% 6% 7% 22% 9% -5% -0% 41% 5% 1%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Ferro Alloys Production
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Ferro Alloys Sales
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Power Generation
Lakh KWH ・Standalone data
Installed Hydro Power Capacity
MW ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.44% 63.44% 63.44% 63.44% 63.44% 62.91% 62.81% 62.81% 62.81% 62.81% 62.81% 62.81%
3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79% 3.79%
32.76% 32.77% 32.77% 32.77% 32.77% 33.31% 33.40% 33.39% 33.39% 33.40% 33.40% 33.39%
No. of Shareholders 10,67410,95711,01411,01010,75211,92612,13212,12512,02211,82811,66311,608

* 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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Documents

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