Inditrade Capital Ltd

Inditrade Capital during the year has sold its principal operating business of equity broking. The company continues to hold investments in subsidiaries engaged in varied businesses.

  • Market Cap: 52.78 Cr.
  • Current Price: 22.60
  • 52 weeks High / Low 59.50 / 17.40
  • Book Value: 54.43
  • Stock P/E: 5.65
  • Dividend Yield: 4.42 %
  • ROCE: 15.77 %
  • ROE: 8.09 %
  • Sales Growth (3Yrs): 29.83 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Stock is trading at 0.42 times its book value
Stock is providing a good dividend yield of 4.42%.
Company is expected to give good quarter
Debtor days have improved from 193.16 to 84.08 days.
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of 7.41% for last 3 years.
Contingent liabilities of Rs.17.87 Cr.
Promoters have pledged 40.53% of their holding.

Peer comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
15 14 16 16 17 23 20 21 26 31 32 44
12 12 12 8 10 15 12 12 13 18 18 31
Operating Profit 3 2 4 8 7 8 8 9 12 13 14 13
OPM % 19% 16% 23% 48% 39% 34% 40% 44% 48% 42% 42% 29%
Other Income 1 2 2 4 1 2 8 3 1 2 1 1
Interest 1 1 2 5 5 5 6 6 8 9 8 9
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 3 3 3 7 2 5 10 6 5 5 6 4
Tax % 45% 25% 32% 19% 52% 26% 28% 27% 33% 33% 32% 21%
Net Profit 1 2 2 4 -0 2 6 4 2 2 3 2
EPS in Rs 0.42 0.69 0.66 1.89 -0.06 0.99 2.63 1.59 1.00 1.05 1.18 0.78
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
71 59 71 71 51 40 30 40 48 48 75 104 132
62 58 54 58 50 40 29 24 27 37 50 60 81
Operating Profit 8 1 17 13 1 -0 1 16 21 10 24 45 52
OPM % 12% 2% 24% 18% 2% -1% 4% 40% 43% 21% 32% 43% 39%
Other Income 0 1 0 2 0 1 -1 1 2 3 1 4 5
Interest 1 1 1 1 1 0 0 0 1 1 9 22 34
Depreciation 2 5 7 7 6 5 4 1 1 1 1 1 2
Profit before tax 5 -4 9 7 -6 -5 -4 16 21 11 15 25 21
Tax % 40% 11% 27% 34% -18% -24% -25% 16% 16% 25% 21% 23%
Net Profit 3 -6 5 2 -8 -7 -6 10 11 6 9 14 9
EPS in Rs 1.06 0.00 1.99 0.68 0.00 0.00 0.00 4.43 4.61 2.37 3.67 6.23 4.01
Dividend Payout % 63% -0% 0% 0% -0% -0% -0% 0% 0% 0% 0% 16%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.93%
5 Years:27.97%
3 Years:29.83%
TTM:62.44%
Compounded Profit Growth
10 Years:14.18%
5 Years:35.87%
3 Years:-4.49%
TTM:28.65%
Stock Price CAGR
10 Years:-4.07%
5 Years:-0.90%
3 Years:-16.49%
1 Year:-38.75%
Return on Equity
10 Years:3.83%
5 Years:9.28%
3 Years:7.41%
Last Year:8.09%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
23 23 23 23 23 23 23 23 23 23 23 23 23
Reserves 61 54 66 68 60 54 48 58 69 75 87 97 104
Borrowings 0 0 5 0 6 0 0 0 0 48 130 153 207
97 80 81 78 64 58 61 60 71 88 225 190 128
Total Liabilities 181 157 175 169 153 135 132 141 163 235 466 463 462
20 23 22 17 12 9 6 4 2 4 4 3 9
CWIP 3 0 0 0 0 0 0 0 0 0 0 0 0
Investments 62 65 21 25 7 30 47 53 5 2 0 0 1
97 69 132 127 134 96 79 83 156 229 461 459 452
Total Assets 181 157 175 169 153 135 132 141 163 235 466 463 462

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 -12 -45 15 -36 13 -1 -3 -46 -49 -75 -87
-71 -5 50 -33 23 -17 5 6 53 12 -19 38
84 1 5 -6 5 -6 -0 -0 -0 48 96 31
Net Cash Flow 19 -15 9 -24 -8 -9 4 2 7 10 2 -18

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 12% -3% 12% 9% -4% -5% -1% 20% 24% 10% 12% 16%
Debtor Days 125 81 95 38 50 74 166 130 96 247 248 84
Inventory Turnover 72.95 4.97 2.98 4.23 9.82 8.20 1.19 0.94 1.13