Intercorp Industries Ltd

Intercorp Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Intercorp Industries Ltd

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intercorp-world.com
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  • Market Cap ₹ Cr.
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.00 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.03 0.02 0.04 0.01 0.05 0.02 0.02 0.03 0.02 0.02 0.02 0.03
Operating Profit -0.02 -0.03 -0.02 -0.04 -0.01 -0.05 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.03
OPM %
0.01 0.04 0.02 0.02 0.02 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 0.00 -0.02 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.00 0.00 -0.02 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.04 0.05 0.04 0.06 0.09 0.06 0.09 0.09
Operating Profit -0.03 -0.04 -0.05 -0.04 -0.06 -0.09 -0.06 -0.09 -0.09
OPM %
0.03 0.03 0.06 0.03 0.03 0.08 0.06 0.09 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00
Profit before tax -0.01 -0.02 0.00 -0.02 -0.04 -0.02 -0.02 0.00 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.02 0.00 -0.01 -0.04 -0.02 -0.03 0.00 -0.01
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29
Reserves -19.11 -19.13 -19.19 -19.20 -19.24 -19.26 -19.29 -19.29
10.72 10.73 10.72 10.72 10.72 10.72 10.72 10.72
0.10 0.11 0.11 0.13 0.16 0.18 0.18 0.14
Total Liabilities 1.00 1.00 0.93 0.94 0.93 0.93 0.90 0.86
0.57 0.56 0.16 0.15 0.15 0.14 0.12 0.12
CWIP 0.37 0.37 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.07 0.77 0.79 0.78 0.79 0.78 0.74
Total Assets 1.00 1.00 0.93 0.94 0.93 0.93 0.90 0.86

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.01 -0.02 -0.74 0.00 0.00 0.00 0.00
0.00 0.00 0.74 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 -0.02 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -0.01 -0.02 0.00 0.00 0.00 0.00 0.00
CFO/OP 33% 50% 1,480% 0% 0% 0% 0%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -2.23% -2.45% -5.06% -2.63% -2.72% 0.00%

Shareholding Pattern

Numbers in percentages

Mar 2016
73.46%
8.89%
1.62%
16.03%
No. of Shareholders 4,482

* 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.

Documents

Announcements

Annual reports