Indo Tech Transformers Ltd

Indo Tech Transformers is engaged in the business of manufacturing power and distribution transformers and various special application transformers, mobile sub-station transformers and sub-stations.(Source : 201903 Annual Report Page No: 55)

  • Market Cap: 120.06 Cr.
  • Current Price: 113.05
  • 52 weeks High / Low 145.00 / 70.20
  • Book Value: 119.22
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -4.67 %
  • ROE: -6.50 %
  • Sales Growth (3Yrs): 3.97 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company is virtually debt free.
Stock is trading at 0.95 times its book value
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of -5.69% for last 3 years.
Earnings include an other income of Rs.2.77 Cr.

Peer Comparison Sector: Capital Goods - Electrical Equipment // Industry: Electric Equipment

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Quarterly Results Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
25.81 56.78 61.01 42.94 46.60 69.62 47.62 49.88 48.17 67.72 40.55 60.78
28.41 53.63 60.05 46.64 47.05 69.48 50.60 50.14 50.27 66.30 41.07 59.77
Operating Profit -2.60 3.15 0.96 -3.70 -0.45 0.14 -2.98 -0.26 -2.10 1.42 -0.52 1.01
OPM % -10.07% 5.55% 1.57% -8.62% -0.97% 0.20% -6.26% -0.52% -4.36% 2.10% -1.28% 1.66%
Other Income 0.19 0.43 0.92 0.94 1.16 1.53 0.22 0.31 0.22 0.49 0.87 1.19
Interest 0.84 0.16 0.12 0.09 0.23 0.03 0.04 0.04 0.40 0.04 0.03 0.03
Depreciation 1.18 1.09 1.18 1.18 1.19 1.19 1.14 1.14 1.14 1.77 1.18 1.21
Profit before tax -4.43 2.33 0.58 -4.03 -0.71 0.45 -3.94 -1.13 -3.42 0.10 -0.86 0.96
Tax % -47.40% 4.72% 0.00% -0.00% -0.00% 0.00% -0.00% -0.00% -0.00% 0.00% -0.00% -189.58%
Net Profit -6.53 2.22 0.58 -4.03 -0.71 0.45 -3.94 -1.13 -3.42 0.10 -0.86 2.78
EPS in Rs -6.15 2.09 0.55 -3.79 -0.67 0.42 -3.72 -1.06 -3.22 0.09 -0.81 2.62
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
190.71 207.57 97.96 112.83 114.68 114.07 93.86 156.91 189.87 148.81 220.17 213.39 217.22
133.02 143.75 107.33 132.75 146.80 152.90 108.83 166.39 190.80 151.74 221.37 215.47 217.41
Operating Profit 57.69 63.82 -9.37 -19.92 -32.12 -38.83 -14.97 -9.48 -0.93 -2.93 -1.20 -2.08 -0.19
OPM % 30.25% 30.75% -9.57% -17.65% -28.01% -34.04% -15.95% -6.04% -0.49% -1.97% -0.55% -0.97% -0.09%
Other Income 3.54 2.12 4.04 1.47 1.01 1.46 10.89 16.69 12.76 1.79 4.55 1.24 2.77
Interest 1.37 2.81 2.33 1.52 4.76 7.77 11.73 5.77 2.45 3.11 2.30 2.36 0.50
Depreciation 1.74 3.92 3.87 3.80 4.12 5.04 2.99 5.18 5.35 4.82 4.74 5.19 5.30
Profit before tax 58.12 59.21 -11.53 -23.77 -39.99 -50.18 -18.80 -3.74 4.03 -9.07 -3.69 -8.39 -3.22
Tax % 32.86% 34.18% 27.23% 4.33% -0.00% -0.00% -0.00% -0.00% 0.00% -24.37% -0.00% -0.00%
Net Profit 39.02 38.97 -8.39 -22.74 -39.98 -50.18 -18.80 -3.74 4.02 -11.27 -3.69 -8.39 -1.40
EPS in Rs 35.73 34.59 0.00 0.00 0.00 0.00 0.00 0.00 3.79 0.00 0.00 0.00 -1.32
Dividend Payout % 16.33% 33.79% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.00% -0.00% -0.00% -0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:0.28%
5 Years:17.85%
3 Years:3.97%
TTM:1.64%
Compounded Profit Growth
10 Years:%
5 Years:9.16%
3 Years:-8.60%
TTM:73.73%
Stock Price CAGR
10 Years:-8.16%
5 Years:-13.03%
3 Years:-19.73%
1 Year:10.08%
Return on Equity
10 Years:%
5 Years:-5.28%
3 Years:-5.69%
Last Year:-6.50%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
10.62 10.62 10.62 10.62 10.62 10.62 10.62 10.62 10.62 10.62 10.62 10.62 10.62
Reserves 112.18 135.74 127.35 104.46 64.47 14.30 -4.50 140.23 144.25 127.57 123.48 114.55 115.99
Borrowings 15.16 15.21 9.63 10.25 53.07 80.67 125.42 0.00 0.00 0.00 0.00 0.00 0.00
99.63 43.23 33.19 40.98 55.96 63.03 61.21 65.18 66.81 70.96 75.23 69.41 78.55
Total Liabilities 237.59 204.80 180.79 166.31 184.12 168.62 192.75 216.03 221.68 209.15 209.33 194.58 205.16
83.06 77.30 79.40 76.61 77.32 73.48 70.72 66.48 62.19 54.31 50.42 51.65 50.15
CWIP 0.06 4.82 0.00 4.69 1.24 1.54 1.24 0.17 0.06 0.36 0.21 0.00 0.00
Investments 30.49 48.97 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
123.98 73.71 99.98 85.01 105.56 93.60 120.79 149.38 159.43 154.48 158.70 142.93 155.01
Total Assets 237.59 204.80 180.79 166.31 184.12 168.62 192.75 216.03 221.68 209.15 209.33 194.58 205.16

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
31.09 42.10 -20.49 -20.93 -38.19 -18.15 -31.74 -13.01 -2.68 -11.78 3.62 17.44
-51.70 -19.88 47.87 -3.22 -2.11 -0.43 -2.75 -0.44 8.22 -1.14 -0.80 -0.82
1.72 -25.50 -7.91 -0.54 37.28 20.84 33.97 18.74 0.00 -1.17 -0.47 -0.38
Net Cash Flow -18.89 -3.28 19.47 -24.69 -3.02 2.26 -0.52 5.29 5.54 -14.09 2.35 16.24

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 50.51% 42.84% -5.63% -16.21% -27.78% -36.28% 1.46% -2.85% -4.09% -1.07% -4.67%
Debtor Days 92.82 67.28 104.81 92.75 108.53 110.68 172.31 120.75 124.20 145.70 131.78 105.67
Inventory Turnover 16.33 16.83 5.51 4.59 4.35 3.79 4.21 4.88 3.49 4.76 5.39