Indrayani Biotech Ltd

Indrayani Biotech Ltd

₹ 59.0 -3.15%
12 Apr - close price
About

Incorporated in 1992, Indrayani Biotech
Ltd is in the business of Foods & Hospitality, Engineering and Healthcare[1]

Key Points

Business Overview:[1]
IBL has multiple business units managed by an
independent team of field experts. It operates
in Food and Hospitality, Dairy, Healthcare & Pharma, Engineering, Biotech, Agriculture and Infrastructure

  • Market Cap 202 Cr.
  • Current Price 59.0
  • High / Low 99.7 / 46.8
  • Stock P/E 27.9
  • Book Value 16.8
  • Dividend Yield 0.00 %
  • ROCE 23.0 %
  • ROE 36.2 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Promoter holding has increased by 8.50% over last quarter.

Cons

  • Stock is trading at 3.51 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 12.0% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.26%

* 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: Hotels & Restaurants Industry: Hotels

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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
5.81 7.16 14.31 14.85 15.25 17.25 25.63 42.05 46.00 49.25 42.31 40.44 39.09
4.89 7.74 13.28 13.21 13.40 15.02 22.60 36.85 40.67 46.07 39.77 33.15 35.64
Operating Profit 0.92 -0.58 1.03 1.64 1.85 2.23 3.03 5.20 5.33 3.18 2.54 7.29 3.45
OPM % 15.83% -8.10% 7.20% 11.04% 12.13% 12.93% 11.82% 12.37% 11.59% 6.46% 6.00% 18.03% 8.83%
-2.09 -1.86 0.04 0.04 0.15 0.01 0.39 1.96 0.08 2.05 0.01 0.09 0.08
Interest 0.35 1.00 0.32 0.53 0.59 0.44 0.97 1.15 1.21 2.23 2.03 0.93 1.41
Depreciation 0.22 -0.19 0.11 0.11 0.27 0.18 0.66 0.75 0.78 1.15 0.90 0.91 1.03
Profit before tax -1.74 -3.25 0.64 1.04 1.14 1.62 1.79 5.26 3.42 1.85 -0.38 5.54 1.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.00% 0.00% -0.88% 21.62% -15.79% 0.00% 0.00%
-1.74 -3.25 0.65 1.04 1.15 1.61 1.79 5.26 3.44 1.44 -0.45 5.54 1.08
EPS in Rs -0.51 -0.95 0.19 0.30 0.34 0.44 0.52 1.54 0.72 0.32 -0.13 1.62 0.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 39 58 50 21 61 163 171
0 39 57 47 26 54 145 155
Operating Profit -0 1 1 3 -5 7 17 16
OPM % -105% 2% 1% 6% -24% 11% 11% 10%
0 0 0 0 -4 0 4 2
Interest 0 0 0 1 2 2 6 7
Depreciation 0 0 0 1 0 1 3 4
Profit before tax -0 0 0 1 -11 4 12 8
Tax % 0% 150% 300% 0% 0% 0% 3%
-0 -0 -0 1 -11 4 12 8
EPS in Rs -0.14 -0.16 2.22 -3.28 1.30 3.49 2.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 48%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 148%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: 59%
3 Years: 111%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 36%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 4 4 4 34 34 34 43
Reserves -6 -0 -0 27 -15 -10 10 14
Preference Capital 0 0 0 0 0 0 9
0 0 0 14 16 19 70 88
1 6 9 7 5 8 41 33
Total Liabilities 1 10 12 51 40 51 156 179
1 6 6 17 15 17 57 57
CWIP -0 0 0 14 14 13 14 14
Investments 0 0 0 0 0 0 0 9
0 4 7 21 11 22 85 100
Total Assets 1 10 12 51 40 51 156 179

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 2 6 0 4 16
-3 -0 -4 -1 -1 -47
2 -1 -1 -0 -3 33
Net Cash Flow 0 1 1 -1 1 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 26 26 52 84 84 67
Inventory Days 365 57 25 14 44
Days Payable 365 70 77 52 81
Cash Conversion Cycle 0 26 26 38 32 46 30
Working Capital Days -1,883 -1 -8 80 71 56 83
ROCE % 28% 12% -13% 16% 23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Apr 2024
50.39% 50.39% 50.17% 48.81% 44.91% 44.89% 44.89% 44.89% 44.89% 44.84% 33.63% 42.13%
22.04% 22.04% 22.04% 22.04% 22.04% 19.17% 17.16% 17.02% 15.27% 13.11% 7.58% 8.47%
27.57% 27.57% 27.79% 29.15% 33.05% 35.94% 37.96% 38.09% 39.84% 42.05% 58.78% 49.40%
No. of Shareholders 20,36220,20120,81720,92520,91422,04922,11221,91922,43522,59023,03423,914

* 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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