Indo Euro Indchem Ltd
₹ 12.8
7.55%
26 Apr
10:34 a.m.
About
Incorporated in 1990, Indo Euro Ind Chem Ltd is in the business of manufacturing and trading in paper and other merchandise
Key Points
- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 12.8
- High / Low ₹ 38.0 / 10.4
- Stock P/E 30.5
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 3.02 %
- ROE 2.15 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.01 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.68% over last 3 years.
- Company has high debtors of 274 days.
- Working capital days have increased from 155 days to 274 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.87 | 4.64 | 1.56 | 2.81 | 5.53 | 3.09 | 7.65 | 0.81 | 6.34 | 7.61 | 22.64 | 10.08 | 10.61 | |
4.27 | 4.17 | 1.65 | 2.84 | 5.58 | 3.20 | 7.77 | 1.06 | 6.55 | 7.87 | 22.07 | 10.19 | 10.48 | |
Operating Profit | 0.60 | 0.47 | -0.09 | -0.03 | -0.05 | -0.11 | -0.12 | -0.25 | -0.21 | -0.26 | 0.57 | -0.11 | 0.13 |
OPM % | 12.32% | 10.13% | -5.77% | -1.07% | -0.90% | -3.56% | -1.57% | -30.86% | -3.31% | -3.42% | 2.52% | -1.09% | 1.23% |
-0.24 | 0.01 | 0.34 | 0.23 | 0.06 | 0.28 | 0.31 | 0.38 | 0.33 | 0.43 | 0.24 | 0.49 | 0.53 | |
Interest | 0.01 | 0.25 | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.10 |
Depreciation | 0.24 | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 |
Profit before tax | 0.11 | 0.20 | 0.17 | 0.13 | -0.07 | 0.10 | 0.14 | 0.07 | 0.05 | 0.09 | 0.72 | 0.29 | 0.47 |
Tax % | 36.36% | -5.00% | 41.18% | -23.08% | 14.29% | 20.00% | 50.00% | 28.57% | 20.00% | 33.33% | 29.17% | 27.59% | |
0.07 | 0.20 | 0.10 | 0.16 | -0.05 | 0.08 | 0.08 | 0.05 | 0.03 | 0.07 | 0.51 | 0.22 | 0.38 | |
EPS in Rs | 0.08 | 0.22 | 0.11 | 0.18 | -0.06 | 0.09 | 0.09 | 0.06 | 0.03 | 0.08 | 0.56 | 0.24 | 0.42 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 17% |
TTM: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | 13% |
3 Years: | 94% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 4% |
3 Years: | 18% |
1 Year: | -58% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
Reserves | 0.56 | 0.76 | 0.86 | 1.02 | 0.97 | 1.09 | 1.15 | 0.53 | 0.57 | 0.64 | 1.16 | 1.25 | 1.64 |
1.56 | 1.31 | 1.31 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.06 | 0.03 | 0.02 | |
0.54 | 2.23 | 0.91 | 0.47 | 0.57 | 0.44 | 3.70 | 1.00 | 6.09 | 7.30 | 6.30 | 4.78 | 2.60 | |
Total Liabilities | 11.69 | 13.33 | 12.11 | 10.95 | 10.57 | 10.56 | 13.88 | 10.56 | 15.79 | 17.05 | 16.55 | 15.09 | 13.29 |
1.50 | 1.25 | 1.00 | 0.76 | 0.66 | 0.59 | 0.43 | 0.38 | 0.48 | 0.41 | 0.35 | 0.29 | 0.26 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.45 |
Investments | 0.01 | 0.48 | 0.48 | 0.48 | 0.48 | 0.52 | 0.50 | 0.28 | 0.29 | 0.29 | 0.29 | 0.17 | 0.09 |
10.18 | 11.60 | 10.63 | 9.71 | 9.43 | 9.45 | 12.95 | 9.90 | 15.02 | 16.35 | 15.91 | 14.40 | 12.49 | |
Total Assets | 11.69 | 13.33 | 12.11 | 10.95 | 10.57 | 10.56 | 13.88 | 10.56 | 15.79 | 17.05 | 16.55 | 15.09 | 13.29 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.57 | 2.15 | -0.89 | -2.37 | -1.54 | 2.39 | 0.28 | 0.27 | 0.57 | -1.20 | -1.78 | -2.36 | |
0.40 | -1.80 | 0.77 | 3.49 | 0.63 | -2.71 | 0.03 | 0.00 | -0.16 | 0.00 | 2.03 | 2.07 | |
0.19 | -0.25 | 0.00 | 0.00 | -0.02 | 0.28 | -0.42 | -0.37 | -0.37 | 1.28 | 0.00 | -0.02 | |
Net Cash Flow | 0.02 | 0.10 | -0.12 | 1.12 | -0.93 | -0.05 | -0.12 | -0.10 | 0.04 | 0.08 | 0.25 | -0.31 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 206.11 | 195.87 | 297.15 | 397.47 | 307.58 | 379.17 | 259.56 | 1,049.94 | 236.04 | 271.47 | 131.39 | 274.11 |
Inventory Days | 58.65 | 61.14 | 176.46 | 238.17 | 110.85 | 141.37 | 68.23 | 488.31 | 201.57 | 238.83 | 65.96 | 72.39 |
Days Payable | 20.13 | 174.29 | 164.37 | 39.46 | 25.01 | 32.13 | 166.25 | 266.35 | 359.55 | 463.49 | 116.74 | 202.34 |
Cash Conversion Cycle | 244.62 | 82.72 | 309.23 | 596.18 | 393.42 | 488.42 | 161.54 | 1,271.90 | 78.06 | 46.81 | 80.62 | 144.16 |
Working Capital Days | 349.26 | 212.39 | 411.79 | 580.62 | 391.40 | 480.76 | 159.84 | 1,234.69 | 112.26 | 106.00 | 84.16 | 274.11 |
ROCE % | 6.62% | 4.67% | -0.99% | -0.37% | -0.49% | 0.99% | 2.27% | 0.81% | 0.62% | 1.03% | 7.40% | 3.02% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(9) Of The Listing Regulations, 2015. 22 Apr
-
Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015
17 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR)Regulation 2015 for the year ended March 31, 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company operated in Pigment and Organic Chemical business and ventured into new business of trading of laminates, Base Paper etc. Company changed its name from Rinku Polychem Limited to Indo Euro Indchem Ltd in order to grow its new business of imports. Company’s major imports are from Europe, Japan and China.