Indsil Hydro Power & Manganese Ltd

₹ 49.8 -2.68%

26 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 ₹ 138 Cr.
Current Price ₹ 49.8
High / Low ₹ 74.0 / 30.0
Stock P/E
Book Value ₹ 41.6
Dividend Yield 0.00 %
ROCE 4.66 %
ROE -7.57 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.20 times its book value
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.

Peer comparison

Sector: Ferro Alloys Industry: Mining / Minerals / Metals

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Detailed Comparison with:

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
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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:	8%
5 Years:	-3%
3 Years:	58%
1 Year:	30%

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

	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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