Indra Industries Ltd
₹ 9.34
1.97%
20 Sep
3:32 p.m.
About
Incorporated in 1984, Indra Industries Ltd manufacturers and sells Fertilizers and Polymers
Key Points
- Market Cap ₹ 6.05 Cr.
- Current Price ₹ 9.34
- High / Low ₹ 20.1 / 5.32
- Stock P/E 12.3
- Book Value ₹ -9.97
- Dividend Yield 0.00 %
- ROCE 4.01 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -44.7% over past five years.
- Company has high debtors of 1,014 days.
* 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: Fertilizers Industry: Fertilizers
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
41.90 | 33.74 | 34.16 | 33.33 | 32.06 | 8.72 | 10.24 | 3.19 | 4.90 | 2.42 | 0.45 | 0.33 | |
37.73 | 32.50 | 31.12 | 30.09 | 30.41 | 17.36 | 13.21 | 3.35 | 4.48 | 2.26 | 1.41 | 1.23 | |
Operating Profit | 4.17 | 1.24 | 3.04 | 3.24 | 1.65 | -8.64 | -2.97 | -0.16 | 0.42 | 0.16 | -0.96 | -0.90 |
OPM % | 9.95% | 3.68% | 8.90% | 9.72% | 5.15% | -99.08% | -29.00% | -5.02% | 8.57% | 6.61% | -213.33% | -272.73% |
0.23 | 0.43 | 2.05 | 0.22 | 0.79 | 3.79 | 8.21 | -0.03 | 0.10 | 0.90 | 0.66 | 0.68 | |
Interest | 3.19 | 4.05 | 4.02 | 3.11 | 3.24 | 3.28 | 2.17 | 0.41 | 0.23 | 0.77 | 0.11 | 0.00 |
Depreciation | 0.87 | 0.96 | 0.97 | 0.97 | 0.98 | 0.96 | 0.80 | 0.72 | 0.72 | 0.67 | 0.18 | 0.05 |
Profit before tax | 0.34 | -3.34 | 0.10 | -0.62 | -1.78 | -9.09 | 2.27 | -1.32 | -0.43 | -0.38 | -0.59 | -0.27 |
Tax % | -5.88% | -31.74% | 100.00% | -4.84% | -20.22% | -24.31% | 36.12% | 150.00% | -37.21% | 157.89% | -130.51% | |
0.36 | -2.29 | 0.01 | -0.59 | -1.42 | -6.88 | 1.44 | -3.29 | -0.27 | -0.98 | 0.17 | 0.49 | |
EPS in Rs | 0.52 | -3.54 | 0.02 | -0.91 | -2.19 | -10.62 | 2.22 | -5.08 | -0.42 | -1.51 | 0.26 | 0.76 |
Dividend Payout % | 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: | -36% |
5 Years: | -45% |
3 Years: | -48% |
TTM: | -86% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 16% |
3 Years: | 30% |
TTM: | 140% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | 22% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.57 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
Reserves | 1.21 | -0.99 | -0.83 | -1.42 | -2.84 | -9.71 | -8.27 | -11.56 | -11.83 | -12.81 | -12.94 |
25.06 | 24.76 | 19.60 | 25.36 | 27.99 | 27.79 | 18.11 | 16.73 | 16.68 | 12.82 | 2.96 | |
8.47 | 11.39 | 13.36 | 11.45 | 10.49 | 9.80 | 9.18 | 10.47 | 9.53 | 12.99 | 6.65 | |
Total Liabilities | 41.31 | 41.64 | 38.61 | 41.87 | 42.12 | 34.36 | 25.50 | 22.12 | 20.86 | 19.48 | 3.15 |
14.33 | 13.62 | 12.67 | 11.78 | 10.81 | 9.81 | 6.59 | 6.04 | 5.33 | 4.66 | 0.00 | |
CWIP | 3.19 | 4.34 | 5.45 | 8.25 | 9.78 | 9.81 | 9.22 | 9.22 | 9.22 | 9.22 | 0.00 |
Investments | 0.25 | 0.26 | 0.31 | 0.31 | 0.18 | 0.18 | 0.01 | 0.02 | 0.10 | 0.04 | 0.00 |
23.54 | 23.42 | 20.18 | 21.53 | 21.35 | 14.56 | 9.68 | 6.84 | 6.21 | 5.56 | 3.15 | |
Total Assets | 41.31 | 41.64 | 38.61 | 41.87 | 42.12 | 34.36 | 25.50 | 22.12 | 20.86 | 19.48 | 3.15 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
4.30 | 5.11 | 5.99 | 0.62 | 1.36 | 6.07 | 4.76 | 0.50 | -0.11 | 0.70 | -3.28 | |
-2.86 | -1.02 | -1.19 | -2.54 | -1.17 | 2.71 | 6.66 | -0.21 | 0.01 | 0.01 | 12.59 | |
-1.10 | -5.72 | -4.60 | 1.56 | -0.07 | -8.59 | -11.43 | -1.39 | 0.06 | -0.72 | -9.34 | |
Net Cash Flow | 0.34 | -1.64 | 0.20 | -0.36 | 0.12 | 0.19 | -0.01 | -1.09 | -0.04 | -0.01 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28.14 | 30.51 | 0.00 | 7.99 | 49.87 | 164.92 | 106.93 | 361.57 | 171.33 | 259.42 | 1,013.89 |
Inventory Days | 198.97 | 264.29 | 231.06 | 283.10 | 202.46 | 115.88 | 89.23 | 580.04 | 533.84 | 1,424.90 | 1,525.51 |
Days Payable | 76.28 | 79.56 | 44.89 | 93.07 | 89.40 | 236.60 | 383.99 | 2,620.08 | 2,078.27 | 5,306.54 | 4,033.72 |
Cash Conversion Cycle | 150.82 | 215.24 | 186.17 | 198.02 | 162.92 | 44.20 | -187.82 | -1,678.47 | -1,373.10 | -3,622.21 | -1,494.32 |
Working Capital Days | 100.79 | 130.25 | 108.03 | 106.88 | 100.30 | -301.79 | -373.55 | -1,319.26 | -844.71 | -1,903.43 | -2,871.33 |
ROCE % | 1.59% | 14.85% | 8.95% | 4.25% | -29.83% | 4.40% | -6.58% | -2.52% | 4.38% | 4.01% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Sep - For Publication of Newspaper of the Notice of the AGM
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
6 Sep - Appointment of new statutory auditors, S D P M & Co.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
6 Sep - Indra Industries announces resignation of statutory auditor S. N. Gadiya & Co.
- Reg. 34 (1) Annual Report. 6 Sep
-
40Th Annual Report Of The Company For The Financial Year 2023-24
6 Sep - Submission of 40th Annual Report and AGM notice.
Annual reports
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Financial Year 2024
from bse
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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
from bse
Product Profile:[1]
a) Polymer Division: PP Woven Sacks / Bags, Laminated and Unlaminated Bags / Fabric, BOPP Coated Bags, DPE Bags & Fabrics, cement Bags, Fertilizer Bags
b) Fertilizers Division: Single Super Phosphate (SSP) is a multi nutrient carrier fertilizer used in basal dose for all crops like Cotton, Oil Seed, Sugarcane and Wheat, etc.