Incon Engineers Ltd
Incorporated in 1970, Incon Engineers Ltd manufactures Chemical process equipment and agricultural Equipment[1]
- Market Cap ₹ 5.98 Cr.
- Current Price ₹ 13.8
- High / Low ₹ 18.9 / 9.97
- Stock P/E
- Book Value ₹ 0.65
- Dividend Yield 0.00 %
- ROCE -45.8 %
- ROE -50.7 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 174 to 84.2 days.
Cons
- Stock is trading at 21.4 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.8% over past five years.
- Company might be capitalizing the interest cost
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.65 | 0.50 | 0.59 | 0.73 | 0.51 | 0.18 | 0.88 | 0.50 | 0.21 | 2.46 | 1.21 | 0.13 | 0.00 | |
0.59 | 0.57 | 0.58 | 0.85 | 0.71 | 0.52 | 0.89 | 0.72 | 0.54 | 1.72 | 1.30 | 0.68 | 0.63 | |
Operating Profit | 0.06 | -0.07 | 0.01 | -0.12 | -0.20 | -0.34 | -0.01 | -0.22 | -0.33 | 0.74 | -0.09 | -0.55 | -0.63 |
OPM % | 9.23% | -14.00% | 1.69% | -16.44% | -39.22% | -188.89% | -1.14% | -44.00% | -157.14% | 30.08% | -7.44% | -423.08% | |
0.06 | 0.08 | 0.08 | 0.03 | 0.09 | 0.10 | 0.09 | 0.12 | 0.12 | 0.15 | 0.14 | 0.22 | 0.20 | |
Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.02 |
Depreciation | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Profit before tax | 0.05 | -0.05 | 0.04 | -0.15 | -0.16 | -0.27 | 0.05 | -0.12 | -0.23 | 0.79 | 0.00 | -0.35 | -0.48 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.33% | 0.00% | 0.00% | 0.00% | ||
0.05 | -0.06 | 0.04 | -0.14 | -0.16 | -0.27 | 0.05 | -0.13 | -0.24 | 0.79 | -0.01 | -0.36 | -0.47 | |
EPS in Rs | 0.12 | -0.14 | 0.09 | -0.32 | -0.37 | -0.62 | 0.12 | -0.30 | -0.55 | 1.83 | -0.02 | -0.83 | -1.08 |
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: | -13% |
5 Years: | -32% |
3 Years: | -15% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -21% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | % |
3 Years: | 45% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | 2% |
3 Years: | 20% |
Last Year: | -51% |
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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Reserves | -4.73 | -4.79 | -4.75 | -4.90 | -5.06 | -5.30 | -5.27 | -5.40 | -5.61 | -4.82 | -4.82 | -5.18 | -5.43 |
0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 1.75 | 0.00 | 0.11 | 0.41 | |
0.18 | 0.21 | 0.24 | 0.27 | 0.23 | 0.41 | 0.43 | 0.45 | 0.88 | 1.40 | 0.31 | 0.22 | 0.24 | |
Total Liabilities | 1.23 | 1.13 | 1.20 | 1.08 | 0.88 | 0.82 | 0.87 | 0.76 | 1.23 | 4.04 | 1.20 | 0.86 | 0.93 |
0.89 | 0.83 | 0.79 | 0.69 | 0.65 | 0.62 | 0.59 | 0.57 | 0.55 | 0.55 | 0.53 | 0.51 | 0.50 | |
CWIP | 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 |
Investments | 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 |
0.34 | 0.30 | 0.41 | 0.39 | 0.23 | 0.20 | 0.28 | 0.19 | 0.68 | 3.49 | 0.67 | 0.35 | 0.43 | |
Total Assets | 1.23 | 1.13 | 1.20 | 1.08 | 0.88 | 0.82 | 0.87 | 0.76 | 1.23 | 4.04 | 1.20 | 0.86 | 0.93 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.13 | -0.07 | 0.09 | -0.02 | -0.02 | 0.12 | -0.13 | -0.29 | -1.38 | 1.85 | -0.17 | |
0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.03 | |
-0.01 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 1.48 | -1.84 | 0.11 | |
Net Cash Flow | 0.08 | 0.06 | -0.07 | 0.07 | -0.02 | -0.01 | 0.12 | -0.13 | -0.04 | 0.09 | 0.01 | -0.03 |
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 | 44.92 | 0.00 | 0.00 | 35.00 | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 | 381.32 | 57.31 | 84.23 |
Inventory Days | 319.38 | 298.64 | 730.00 | 112.31 | 84.23 | 1,460.00 | 13.04 | 56.15 | 125.35 | 7.16 | 91.25 | |
Days Payable | 91.25 | 132.73 | 252.69 | 56.15 | 112.31 | 547.50 | 26.07 | 84.23 | 77.42 | 35.78 | 182.50 | |
Cash Conversion Cycle | 273.05 | 165.91 | 477.31 | 91.15 | -20.92 | 912.50 | -13.04 | -28.08 | 0.00 | 429.25 | 28.69 | -7.02 |
Working Capital Days | 89.85 | -58.40 | 55.68 | -20.00 | -100.20 | -385.28 | -124.43 | -211.70 | -295.48 | 304.17 | 81.45 | 280.77 |
ROCE % | 5.88% | -4.06% | 4.26% | -11.30% | -21.92% | -50.94% | 11.76% | -32.00% | -69.70% | 58.19% | 1.70% | -45.75% |
Documents
Announcements
- Closure of Trading Window 25 Mar
- Announcement Under Regulation 30(LODR) Newspaper Publication 13 Feb
- Board Meeting Outcome for Board Meeting Outcome For Un-Audited Financial Results For The Quarter Ended On December 31, 2023 12 Feb
- Board Meeting Intimation for Inter Alia, To Consider And Approve Unaudited Financial Results For The Quarter Ended 31St December, 2023 23 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Jan
Annual reports
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Financial Year 2023
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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]
IEL is a design and consultancy organization which manufactures Industrial and Medical Gas, Ultra-fine Grinding of powders, Fluid Energy Mills, etc. Company has undertaken projects viz.
a) Design and manufacture of India's largest Medium Pressure Carbide-to-water Acetylene Generator (125Cu.M/hr).
b) Design and manufacture of Nitrous Oxide Plants for Medical use.
c) Design and manufacture of largest Hot Air Generator having capacity of 40 Lac K Cal/hr.