Indosolar Ltd
lndosolar Limited was incorporated in 2005. The company is a manufacturer of solar photovoltaic cells. The Company had shut down its production facilities and the company is under Corporate insolvency Resolution Process under insolvency and Bankruptcy Code. The registered office of the company is in New Delhi.[1][2]
- Market Cap ₹ 123 Cr.
- Current Price ₹ 3.30
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.11
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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 - Electrical Equipment Industry: Electric Equipment
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
92 | 53 | 16 | 296 | 258 | 442 | 314 | 13 | 0 | 0 | 0 | 0 | 0 | |
206 | 82 | 44 | 248 | 248 | 368 | 336 | 38 | 2 | 1 | 8 | 2 | 3 | |
Operating Profit | -114 | -29 | -28 | 48 | 10 | 75 | -21 | -25 | -2 | -1 | -8 | -2 | -3 |
OPM % | -124% | -55% | -182% | 16% | 4% | 17% | -7% | -186% | -4,068% | ||||
5 | 4 | 2 | 4 | 2 | 3 | -60 | -425 | 1 | 1 | -107 | 1,089 | -4 | |
Interest | 59 | 59 | 81 | 103 | 126 | 106 | 54 | 51 | 0 | 0 | 0 | 1 | 6 |
Depreciation | 34 | 39 | 30 | 27 | 27 | 29 | 28 | 24 | 7 | 7 | 7 | 4 | 6 |
Profit before tax | -202 | -124 | -137 | -78 | -141 | -58 | -163 | -525 | -8 | -8 | -122 | 1,081 | -19 |
Tax % | 0% | 0% | 0% | 0% | 0% | -0% | -0% | 0% | 0% | 0% | 0% | 0% | |
-202 | -124 | -137 | -78 | -141 | -58 | -163 | -525 | -8 | -8 | -122 | 1,081 | -19 | |
EPS in Rs | -6.04 | -3.70 | -4.09 | -2.18 | -3.94 | -1.62 | -4.38 | -14.11 | -0.22 | -0.21 | -3.29 | 26.24 | -0.47 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 14% |
3 Years: | 8% |
TTM: | 58% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 16% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 335 | 335 | 335 | 358 | 358 | 358 | 372 | 372 | 372 | 42 | 42 |
Reserves | -125 | -249 | -386 | -465 | -606 | -667 | -829 | -1,354 | -1,370 | -41 | -46 |
Preference Capital | 0 | 10 | 10 | 10 | 10 | 10 | 120 | 0 | |||
763 | 912 | 1,003 | 978 | 955 | 933 | 700 | 829 | 829 | 63 | 74 | |
114 | 144 | 208 | 254 | 395 | 492 | 501 | 412 | 407 | 1 | 3 | |
Total Liabilities | 1,086 | 1,142 | 1,161 | 1,125 | 1,102 | 1,116 | 744 | 259 | 238 | 65 | 72 |
561 | 522 | 492 | 470 | 445 | 452 | 427 | 154 | 140 | 48 | 46 | |
CWIP | 421 | 500 | 569 | 574 | 597 | 563 | 257 | 83 | 83 | 4 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
105 | 120 | 100 | 81 | 60 | 101 | 60 | 21 | 14 | 13 | 23 | |
Total Assets | 1,086 | 1,142 | 1,161 | 1,125 | 1,102 | 1,116 | 744 | 259 | 238 | 65 | 72 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | -26 | -23 | 79 | 16 | 55 | 29 | 32 | -1 | -1 | -0 | -14 | |
-170 | -77 | -4 | -61 | -2 | -28 | -8 | -23 | 2 | -1 | 0 | -3 | |
180 | 97 | 28 | -10 | -24 | -21 | -25 | -12 | -0 | 0 | 1 | 18 | |
Net Cash Flow | 6 | -6 | 2 | 8 | -9 | 6 | -4 | -2 | 1 | -2 | 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 | 43 | 122 | 77 | 2 | 5 | 9 | 3 | 4 | ||||
Inventory Days | 87 | 311 | 1,080 | 41 | 50 | 45 | 35 | 112 | ||||
Days Payable | 68 | 333 | 415 | 21 | 82 | 34 | 82 | 1,787 | ||||
Cash Conversion Cycle | 62 | 100 | 742 | 22 | -27 | 21 | -43 | -1,671 | ||||
Working Capital Days | -14 | -206 | -6,507 | -606 | -1,032 | -1,062 | -955 | -32,681 | ||||
ROCE % | -15% | -7% | -6% | 3% | -2% | 7% | -9% | -44% |
Documents
Announcements
- Closure of Trading Window 23h
-
Announcement under Regulation 30 (LODR)-Change in Directorate
21 Mar - Mr. Rajender Mohan Malla DIN 00136657), Non-Executive Independent Director has resigned from his position of independent director with effect from 20.03.2024.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
21 Mar - Mr. Rajender Mohan Malla DIN 00136657), Non-Executive Independent Director has resigned from his position of independent director with effect from 20.03.2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jan - Results of the Company for the quarter and nine months ended on December 31, 2023, are published on January 25, 2024 in fianancial express and …
- Un-Audited Financial Results For The Quarter And Nine Months Ended December 31, 2023 24 Jan
Annual reports
-
Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
-
Financial Year 2010
from bse
Products & Services
Cells:
The company offers multi-crystalline silicon cells under its Sona series, and the company offers mono-crystalline silicon cells under its Sapphire series.
Photovoltaic Modules:
The company provides PV modules for residential, commercial and utility-scale installations..
Solar Solutions:
The company offers reliable and innovative super solar solutions like Residential Rooftop Systems for Home, Solar Street Lightning, etc.[1][2][3]