Indo-Germa Products Ltd
Indo-Germa Products Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the manufacture of manual and remote control rolling shutters and garage doors has also won numerous international design awards, manufactures wide range of automatic and manual doors and shutters from industrial to household use.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 5.36 %
- ROE 5.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 5.70% over last 3 years.
* 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 2.13 | 1.98 | 1.65 | 2.21 | 2.75 | |
| 1.90 | 1.74 | 1.37 | 1.90 | 2.42 | |
| Operating Profit | 0.23 | 0.24 | 0.28 | 0.31 | 0.33 |
| OPM % | 10.80% | 12.12% | 16.97% | 14.03% | 12.00% |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.11 | 0.11 | 0.08 | 0.08 | 0.11 |
| Profit before tax | 0.11 | 0.12 | 0.19 | 0.23 | 0.21 |
| Tax % | 0.00% | 0.00% | 5.26% | 4.35% | 0.00% |
| 0.11 | 0.12 | 0.18 | 0.22 | 0.21 | |
| EPS in Rs | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | -2.25 | -2.13 | -1.95 | -1.73 | -1.52 |
| 0.39 | 0.37 | 0.37 | 0.33 | 0.33 | |
| 0.38 | 0.48 | 0.30 | 0.25 | 0.15 | |
| Total Liabilities | 3.92 | 4.12 | 4.12 | 4.25 | 4.36 |
| 0.45 | 0.37 | 0.29 | 0.21 | 0.10 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.47 | 3.75 | 3.83 | 4.04 | 4.26 | |
| Total Assets | 3.92 | 4.12 | 4.12 | 4.25 | 4.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| -0.03 | 0.18 | -0.14 | 0.01 | ||
| -0.03 | 0.00 | 0.00 | 0.00 | ||
| -0.03 | -0.01 | -0.05 | 0.00 | ||
| Net Cash Flow | -0.09 | 0.17 | -0.19 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 90.82 | 129.04 | 141.58 | 148.64 | 134.05 |
| Inventory Days | 584.71 | 668.48 | 1,418.52 | 505.64 | 507.99 |
| Days Payable | 7.09 | 90.22 | 41.48 | 6.70 | 37.63 |
| Cash Conversion Cycle | 668.44 | 707.30 | 1,518.62 | 647.59 | 604.42 |
| Working Capital Days | 433.54 | 523.54 | 657.00 | 573.10 | 508.35 |
| ROCE % | 3.62% | 5.36% | 6.14% | 5.36% |
Documents
Announcements
No data available.
Annual reports
No data available.