Incredible Industries Ltd

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Incredible Industries Ltd

₹ 38.9 -2.26%
06 May 12:14 p.m.
incredibleindustries.co.in BSE: 538365 NSE : INCREDIBLE
About

Incorporated in 1979, Incredible Industries does manufacturing and sale of iron and steel related rolled products[1]

Key Points

Business Overview:[1][2][3]
IIL (Formerly Adhunik Industries Limited) is an ISO- 9001:2015, 14001:2015 & OHSAS 45001:2018 certified Iron and Steel company. It manufactures rolled products, mainly thermo-mechanically treated bars, rounds and wire rods in Kolkata. Further, company is also involved in generation of electricity through Wind Power

Website BSE NSE
  • Market Cap ₹ 182 Cr.
  • Current Price ₹ 38.9
  • High / Low ₹ 52.2 / 19.6
  • Stock P/E 31.6
  • Book Value ₹ 27.5
  • Dividend Yield 0.00 %
  • ROCE 7.27 %
  • ROE 3.95 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.00% over past five years.
  • Company has a low return on equity of 3.36% over last 3 years.
  • Promoters have pledged 68.0% of their holding.

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
148.86 170.77 137.20 112.14 104.26 182.07 182.49 165.67 183.56 208.89 228.18 208.96 158.66
145.41 166.55 133.56 108.69 101.47 175.27 179.32 162.57 178.81 202.16 224.09 205.73 154.28
Operating Profit 3.45 4.22 3.64 3.45 2.79 6.80 3.17 3.10 4.75 6.73 4.09 3.23 4.38
OPM % 2.32% 2.47% 2.65% 3.08% 2.68% 3.73% 1.74% 1.87% 2.59% 3.22% 1.79% 1.55% 2.76%
0.00 0.35 0.09 0.03 0.24 0.14 0.10 0.09 0.13 0.10 1.28 0.26 0.55
Interest 1.26 1.39 1.26 1.43 1.56 1.41 1.46 1.34 1.28 1.31 1.58 1.66 1.50
Depreciation 1.42 1.45 1.42 1.39 1.40 1.40 1.40 1.40 1.40 1.44 1.41 1.42 1.42
Profit before tax 0.77 1.73 1.05 0.66 0.07 4.13 0.41 0.45 2.20 4.08 2.38 0.41 2.01
Tax % 41.56% 31.21% 35.24% 31.82% 28.57% 42.37% 26.83% 40.00% 35.45% 28.43% 44.12% -29.27% 51.24%
0.45 1.20 0.68 0.44 0.05 2.39 0.30 0.27 1.42 2.92 1.33 0.53 0.98
EPS in Rs 0.10 0.26 0.15 0.09 0.01 0.51 0.06 0.06 0.30 0.62 0.28 0.11 0.21
Raw PDF

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
354 414 441 411 410 372 478 666 496 484 531 736 805
324 385 406 373 383 349 453 649 484 469 515 718 786
Operating Profit 30 29 35 39 27 23 25 17 12 15 17 18 18
OPM % 8% 7% 8% 9% 7% 6% 5% 3% 2% 3% 3% 2% 2%
2 1 1 1 1 1 1 1 0 0 0 0 2
Interest 20 21 26 20 19 17 15 9 5 4 6 5 6
Depreciation 4 4 4 3 3 4 4 4 6 6 6 6 6
Profit before tax 8 5 6 16 5 3 7 5 1 5 6 7 9
Tax % 24% 26% 28% 32% 54% 34% 30% 28% 23% 34% 40% 31%
6 4 4 11 2 2 5 4 1 4 4 5 6
EPS in Rs 1.26 0.82 0.93 2.30 0.49 0.49 1.04 0.81 0.22 0.78 0.76 1.05 1.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 14%
TTM: 13%
Compounded Profit Growth
10 Years: 2%
5 Years: 0%
3 Years: 69%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: 19%
1 Year: 97%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 3%
Last Year: 4%

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 47 47 47 47 47 47 47 47 47 47 47 47 47
Reserves 35 39 43 54 56 58 63 67 68 71 75 80 82
138 127 115 105 72 90 72 34 23 41 48 49 50
44 44 47 93 96 81 103 55 29 34 32 33 34
Total Liabilities 263 256 252 299 270 276 285 203 166 193 202 209 213
62 58 56 55 57 54 50 47 47 42 46 43 41
CWIP 10 6 3 2 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
191 193 194 242 213 222 235 156 119 151 155 166 172
Total Assets 263 256 252 299 270 276 285 203 166 193 202 209 213

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
25 39 27 53 -2 34 42 25 -13 20 10
5 -2 -1 -3 -0 1 5 -6 -1 -11 -3
-30 -36 -29 -51 3 -33 -47 -21 14 -9 -7
Net Cash Flow -1 0 -3 -0 -0 2 -0 -3 0 -0 1

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 89 70 64 67 73 86 67 42 28 40 25 14
Inventory Days 58 71 69 129 85 101 84 33 45 28 37 27
Days Payable 35 32 34 75 68 60 44 10 13 7 12 9
Cash Conversion Cycle 112 110 99 121 90 127 107 66 60 61 50 32
Working Capital Days 155 129 114 128 105 142 117 69 72 93 88 68
ROCE % 14% 12% 15% 18% 13% 11% 12% 9% 4% 7% 7% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96%
25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.03% 25.04% 25.04% 25.04% 25.05% 25.04%
No. of Shareholders 6,2946,7486,6956,7966,8996,8676,8526,9366,7526,6426,5616,175

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