Indus Fila Ltd

Indus Fila Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indus Fila Ltd

₹ 1.27 -4.51%
30 Nov 2015
indusfila.com BSE: 532821
About

Indus Fila Ltd is engaged in the manufacturing of textiles and garments. The Company is also engaged in yarn dyeing, weaving and processing activities.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.27
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -254
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Dec 2023 Sep 2024 Dec 2024
0.00 -49.55 0.00 0.00 0.06 0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00
0.32 11.22 0.28 0.19 59.07 8.47 0.45 0.10 0.05 1.96 0.02 0.46 0.05
Operating Profit -0.32 -60.77 -0.28 -0.19 -59.01 -8.43 -0.45 -0.10 -0.05 -1.95 -0.02 -0.46 -0.05
OPM % -98,350.00% -21,075.00% -19,500.00%
0.00 25.13 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.04 0.00 0.11 0.00
Interest 17.31 17.30 9.83 10.02 18.06 13.92 13.32 13.61 14.02 15.60 0.48 0.94 0.47
Depreciation 2.18 6.94 3.19 3.19 3.19 2.57 3.04 2.74 2.97 2.92 0.00 0.00 0.00
Profit before tax -19.81 -59.88 -13.28 -13.40 -80.25 -24.91 -16.81 -16.45 -17.04 -20.43 -0.50 -1.29 -0.52
Tax % 0.00% -0.67% 0.00% -7.61% -0.66% 0.00% 0.00% -6.08% 0.00% -4.16% -62.00% 0.78% 1.92%
-19.81 -59.48 -13.28 -12.38 -79.72 -24.91 -16.81 -15.45 -17.04 -19.57 -0.19 -1.29 -0.53
EPS in Rs -9.55 -28.67 -6.40 -5.97 -38.43 -12.01 -8.10 -7.45 -8.21 -9.43 -0.09 -0.62 -0.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Jun 2008 15m Mar 2009 9m Mar 2010 Mar 2011 Mar 2012 Jun 2013 15m Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2024
268.44 532.64 326.35 363.13 443.23 463.86 348.10 -78.61 -62.59 0.11 0.01 0.00
217.53 448.90 311.69 385.52 407.22 413.76 418.64 45.98 13.62 63.27 2.56 2.27
Operating Profit 50.91 83.74 14.66 -22.39 36.01 50.10 -70.54 -124.59 -76.21 -63.16 -2.55 -2.27
OPM % 18.97% 15.72% 4.49% -6.17% 8.12% 10.80% -20.26% -57,418.18% -25,500.00%
8.90 20.10 6.97 5.72 2.54 2.24 1.51 1.27 25.14 0.01 0.05 1.46
Interest 13.25 31.16 25.64 23.76 25.08 33.92 49.57 36.70 48.74 56.55 56.55 1.99
Depreciation 6.73 10.24 6.90 9.49 9.74 9.71 11.27 6.64 13.49 12.14 11.66 0.00
Profit before tax 39.83 62.44 -10.91 -49.92 3.73 8.71 -129.87 -166.66 -113.30 -131.84 -70.71 -2.80
Tax % 34.37% 34.16% -30.98% -28.23% 43.16% 27.67% 3.83% 6.81% -0.35% -1.46% -2.62% -43.93%
26.14 41.11 -7.53 -35.83 2.12 6.29 -134.85 -178.01 -112.90 -129.92 -68.86 -1.57
EPS in Rs 13.49 21.22 -3.89 -18.49 1.09 3.03 -65.00 -85.81 -54.42 -62.63 -33.19 -0.76
Dividend Payout % 10.86% 2.31% 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024
Equity Capital 18.92 18.99 18.99 18.99 19.00 20.36 20.36 20.36 20.36 20.36 20.36
Reserves 112.50 150.27 102.77 66.94 69.06 78.07 -56.78 -234.79 -347.69 -477.61 -546.47
164.79 211.86 271.40 269.94 278.93 284.44 308.73 317.63 329.15 329.49 330.43
45.00 98.79 81.55 84.78 72.86 76.42 127.15 162.71 184.19 233.12 286.43
Total Liabilities 341.21 479.91 474.71 440.65 439.85 459.29 399.46 265.91 186.01 105.36 90.75
128.59 147.95 152.25 143.09 136.89 131.74 121.70 115.01 101.51 89.33 77.67
CWIP 9.98 11.83 5.89 6.02 6.77 7.70 6.62 6.62 6.62 6.62 6.62
Investments 39.44 9.35 9.35 9.89 9.89 9.89 9.89 9.89 0.00 0.00 0.00
163.20 310.78 307.22 281.65 286.30 309.96 261.25 134.39 77.88 9.41 6.46
Total Assets 341.21 479.91 474.71 440.65 439.85 459.29 399.46 265.91 186.01 105.36 90.75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024
-47.92 -7.33 -16.59 24.11 13.00 42.74 33.99 44.09 53.25 67.00 71.70
-139.24 -16.59 16.18 0.92 -4.24 -5.38 -0.03 0.09 0.03 0.01 0.00
190.90 22.13 -0.07 -25.21 -8.57 -34.33 -38.48 -43.99 -53.43 -67.68 -71.81
Net Cash Flow 3.74 -1.79 -0.48 -0.18 0.19 3.03 -4.52 0.19 -0.15 -0.67 -0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024
Debtor Days 55.31 100.24 180.18 186.37 152.99 155.56 224.74 -500.12 -368.97 4,081.36 13,505.00
Inventory Days 169.24 94.22 167.35 89.59 86.36 101.53 21.44 10.94 0.00
Days Payable 41.72 53.65 78.99 89.22 48.37 42.59 47.02 731.13
Cash Conversion Cycle 182.84 140.81 268.53 186.74 190.98 214.50 199.15 -1,220.31 -368.97 4,081.36 13,505.00
Working Capital Days 163.57 154.96 264.13 194.31 171.65 179.65 144.03 -78.05 -554.18 -708,995.91 -9,895,515.00
ROCE % 29.10% 27.48% -6.98% 7.97% 11.36% -24.54% -122.95%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
44.10% 44.10% 44.10% 44.10% 44.10%
0.83% 0.83% 0.83% 0.83% 0.83%
55.08% 55.08% 55.08% 55.08% 55.08%
No. of Shareholders 3,8633,8663,8703,8603,860

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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