Indsil Hydro Power & Manganese Ltd

Indsil Hydro Power & Manganese Ltd

₹ 53.1 -1.02%
14 Jun - 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

  • Market Cap 148 Cr.
  • Current Price 53.1
  • High / Low 74.0 / 36.0
  • Stock P/E
  • Book Value 41.4
  • Dividend Yield 0.00 %
  • ROCE 1.09 %
  • ROE -8.81 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged 74.3% of their holding.
  • Earnings include an other income of Rs.8.44 Cr.
  • Working capital days have increased from 298 days to 428 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

Consolidated Figures in Rs. Crores / View Standalone

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
23.90 36.96 46.09 44.61 46.72 37.29 33.45 49.23 59.00 44.82 27.02 18.37 31.71
Operating Profit 3.50 0.02 9.84 13.50 10.70 6.74 -1.38 -7.30 -0.21 0.78 -6.32 1.83 -1.60
OPM % 12.77% 0.05% 17.59% 23.23% 18.63% 15.31% -4.30% -17.41% -0.36% 1.71% -30.53% 9.06% -5.31%
-11.56 16.09 15.43 23.20 20.32 0.70 15.21 0.45 1.24 6.63 0.21 0.30 4.10
Interest 5.41 4.05 3.67 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 -14.95 10.34 20.40 31.59 25.93 2.91 7.76 -11.32 -1.67 3.18 -10.45 -1.02 -1.03
Tax % 21.87% 4.35% -4.31% -21.81% 0.08% 60.48% 21.52% -0.88% -189.82% 8.18% -1.34% -13.73% -10.68%
-11.69 9.89 21.28 38.49 25.92 1.14 6.09 -11.42 -4.85 2.92 -10.59 -1.16 -1.13
EPS in Rs -4.21 3.56 7.66 13.85 9.33 0.41 2.19 -4.11 -1.75 1.05 -3.81 -0.42 -0.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
120 150 231 172 224 746 686 518 61 208 177 117
116 140 217 160 205 646 609 528 58 174 164 119
Operating Profit 3 10 13 12 20 100 77 -11 3 34 13 -3
OPM % 3% 7% 6% 7% 9% 13% 11% -2% 5% 16% 7% -2%
3 8 12 8 4 5 7 13 -27 75 2 8
Interest 5 7 11 9 11 30 33 37 20 16 14 12
Depreciation 5 7 9 9 11 26 30 29 7 5 4 3
Profit before tax -3 4 6 1 2 49 20 -64 -50 88 -2 -9
Tax % 29% -26% -19% 48% 4% 4% 13% 2% 7% -8% -286% -7%
-2 5 7 1 2 47 17 -63 -47 96 -9 -10
EPS in Rs -1.27 3.20 4.15 0.42 0.95 17.28 3.16 -15.23 -16.83 34.39 -3.25 -3.58
Dividend Payout % -40% 38% 29% 144% 0% 7% 0% 0% 0% 0% 0% -22%
Compounded Sales Growth
10 Years: 0%
5 Years: -30%
3 Years: 24%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: -10%
Stock Price CAGR
10 Years: 3%
5 Years: 6%
3 Years: 47%
1 Year: 43%
Return on Equity
10 Years: 4%
5 Years: 1%
3 Years: 20%
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 49 62 62 58 54 181 179 104 31 101 83 72
Preference Capital 0 0 0 0 0 15 15 15 15 15 15
73 100 140 129 93 346 377 404 140 107 105 95
34 67 60 49 80 134 166 223 78 53 44 23
Total Liabilities 172 244 279 253 243 689 749 759 276 288 260 233
59 115 116 114 106 298 343 405 88 64 60 50
CWIP 28 5 0 0 0 20 2 1 1 1 1 2
Investments 0 0 0 0 1 12 4 3 1 40 29 0
85 123 163 138 137 359 400 350 187 184 170 181
Total Assets 172 244 279 253 243 689 749 759 276 288 260 233

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-7 19 -21 38 35 17 31 5 101 20 28 8
-25 -35 1 -0 1 -234 -55 -85 274 -8 11 14
24 20 18 -38 -32 16 -29 38 -125 -15 -19 -1
Net Cash Flow -8 4 -2 -1 4 -201 -53 -42 250 -4 20 21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 12 22 34 51 40 23 30 36 47 17 19 8
Inventory Days 253 258 224 232 195 211 252 302 2,154 422 394 526
Days Payable 89 181 83 108 110 29 73 51 499 38 24 11
Cash Conversion Cycle 176 99 175 175 125 206 209 287 1,703 401 389 523
Working Capital Days 126 89 126 120 65 99 122 149 633 212 253 428
ROCE % 2% 7% 8% 6% 7% 22% 9% -5% -0% 41% 5%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 6,8156,8547,3868,6209,75110,43711,07210,77810,67410,95711,01411,010

* 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.

Click on the line-items to see the names of individual entities.

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