Inditrade Capital Ltd

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

Inditrade Capital Ltd

₹ 5.66 -8.86%
22 Aug - close price
inditrade.com BSE: 532745
About

Incorporated in 1994, Inditrade Capital Ltd is in the business of financial services, commodity broking, direct insurance agents, marketing support services, e-commerce in rural areas and dealing in commodities[1]

Key Points

Business Overview:[1]
The company and its subsidiaries are engaged in lending to marginalized sectors of the economy through the businesses of microfinance, microlending, and agri-Commodity Financing

Website BSE
  • Market Cap ₹ 13.2 Cr.
  • Current Price ₹ 5.66
  • High / Low ₹ 16.7 / 5.06
  • Stock P/E
  • Book Value ₹ 30.5
  • Dividend Yield 0.00 %
  • ROCE -31.3 %
  • ROE -72.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.19 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.6% over past five years.
  • Promoter holding is low: 6.42%
  • Company has a low return on equity of -23.4% over last 3 years.
  • Contingent liabilities of Rs.227 Cr.
  • Company has high debtors of 161 days.
  • Promoter holding has decreased over last 3 years: -67.2%

* 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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
57 45 54 42 34 44 41 41 41 29 22 13 -10
42 31 41 32 55 35 35 32 36 24 29 17 91
Operating Profit 14 14 13 11 -20 10 5 10 5 6 -7 -4 -101
OPM % 26% 31% 24% 25% -59% 22% 13% 23% 12% 19% -34% -30%
-2 1 2 0 2 1 5 0 4 1 0 4 6
Interest 9 10 9 8 8 8 6 7 6 5 4 6 4
Depreciation 1 2 2 2 2 2 2 2 1 1 1 1 0
Profit before tax 2 2 4 1 -28 1 2 1 3 1 -12 -7 -100
Tax % -64% 56% 25% 45% -11% 56% 83% 20% 53% 75% -81% 4% -4%
3 1 3 1 -25 0 0 1 1 0 -2 -7 -96
EPS in Rs 0.75 0.27 1.19 0.45 -7.89 -0.19 -0.15 0.36 0.82 0.12 -0.69 -2.93 -25.80
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 40 48 48 75 76 132 178 200 175 167 53
29 24 27 37 50 42 80 138 156 157 137 160
Operating Profit 1 16 21 10 24 34 53 41 44 18 31 -107
OPM % 4% 40% 43% 21% 32% 45% 40% 23% 22% 10% 18% -200%
-1 1 2 3 1 9 5 4 1 4 10 11
Interest 0 0 1 1 9 22 35 29 33 36 28 20
Depreciation 4 1 1 1 1 0 2 3 5 6 6 3
Profit before tax -4 16 21 11 15 21 21 12 7 -21 7 -118
Tax % 25% 16% 16% 25% 21% 25% 30% 31% 46% -1% 56% -11%
-5 13 17 8 12 16 14 9 4 -20 3 -106
EPS in Rs -2.43 4.42 4.59 2.36 3.66 4.92 4.00 2.54 2.18 -5.96 0.84 -29.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -17%
3 Years: -36%
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3574%
Stock Price CAGR
10 Years: -12%
5 Years: -26%
3 Years: -41%
1 Year: -65%
Return on Equity
10 Years: -2%
5 Years: -11%
3 Years: -23%
Last Year: -72%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 23 23 23 23 23 23 23 23 23
Reserves 48 58 69 75 87 98 104 111 117 96 95 48
0 0 0 48 130 210 207 257 385 256 150 174
61 60 71 88 225 128 128 114 131 136 133 74
Total Liabilities 132 141 163 235 466 459 462 506 656 511 401 319
6 4 2 4 4 3 9 9 34 32 30 23
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 47 53 5 2 0 0 1 10 11 11 14 13
79 83 156 229 461 455 452 487 610 468 357 284
Total Assets 132 141 163 235 466 459 462 506 656 511 401 319

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 -3 -46 -49 -75 -71 33 -36 -81 104 91 -45
5 6 53 12 -19 -4 -3 -12 -19 -3 -7 27
-0 -0 -0 48 96 57 -7 49 128 -129 -105 18
Net Cash Flow 4 2 7 10 2 -18 23 1 28 -28 -21 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 166 130 96 247 248 109 8 11 16 56 114 161
Inventory Days
Days Payable
Cash Conversion Cycle 166 130 96 247 248 109 8 11 16 56 114 161
Working Capital Days 199 226 506 547 563 39 -20 145 57 174 153 196
ROCE % -1% 14% 17% 7% 10% 12% 14% 10% 8% 3% 9% -31%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 31.09% 31.09% 31.09% 6.41% 6.41%
0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19%
25.88% 25.90% 25.89% 25.90% 25.90% 25.91% 25.90% 68.72% 68.72% 68.72% 93.40% 93.40%
0.29% 0.29% 0.29% 0.29% 0.29% 0.29% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 5,5135,4505,4025,3264,9055,0455,1056,0846,6406,6408,5738,573

* 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

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