Insilco Ltd

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

Insilco Ltd

₹ 8.36 -4.89%
06 Oct 2022
insilcoindia.com BSE: 500211
About

Insilco Limited was incorporated in 1988. It is a subsidiary of Evonik Operations GmbH, Germany. The Company is engaged in the manufacturing and selling of precipitated silica. It produces different grades of precipitated silica, catering to the requirements of customers in different industries.
[1][2]

Key Points

Products & Services
Sipernat: It is silica that combines a high absorption capacity together with adequate flowability. It is used in the feed industry as a carrier silica for choline chloride solutions, vitamin E acetate, and other liquid active substances.
Ultrasil: Precipitated silica for use as reinforcement filler in the rubber industry. [1][2]

Website BSE
  • Market Cap ₹ 52.4 Cr.
  • Current Price ₹ 8.36
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.29
  • Dividend Yield 0.00 %
  • ROCE -9.51 %
  • ROE -11.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 6.48 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -17.5% over last 3 years.

* 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

Commodities Metals & Mining Minerals & Mining Industrial Minerals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.51 2.27 2.35 3.51 2.07 1.85 2.39 1.50 1.53 1.18 0.95 0.90 1.48
Operating Profit -1.51 -2.27 -2.35 -3.51 -2.07 -1.85 -2.39 -1.50 -1.53 -1.18 -0.95 -0.90 -1.48
OPM %
0.71 0.85 0.54 0.61 0.65 0.64 0.62 39.82 0.58 0.60 0.65 0.66 0.33
Interest -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.80 -1.43 -1.82 -2.90 -1.43 -1.21 -1.78 38.32 -0.95 -0.58 -0.30 -0.24 -1.15
Tax % -25.00% 2.80% 4.95% 5.86% 14.69% 13.22% 8.99% 6.65% 15.79% 15.52% 73.33% 70.83% 6.96%
-0.60 -1.47 -1.91 -3.07 -1.64 -1.37 -1.94 35.77 -1.10 -0.67 -0.52 -0.41 -1.23
EPS in Rs -0.10 -0.23 -0.30 -0.49 -0.26 -0.22 -0.31 5.70 -0.18 -0.11 -0.08 -0.07 -0.20
Raw PDF

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 Mar 2025
61.34 56.71 72.59 86.64 86.58 95.15 57.75 0.00 0.00 0.00 0.00 0.00
73.52 58.56 71.77 85.53 88.58 102.06 70.46 59.71 12.48 10.22 7.27 4.51
Operating Profit -12.18 -1.85 0.82 1.11 -2.00 -6.91 -12.71 -59.71 -12.48 -10.22 -7.27 -4.51
OPM % -19.86% -3.26% 1.13% 1.28% -2.31% -7.26% -22.01%
2.72 4.45 2.70 6.25 3.98 3.58 5.27 4.71 1.76 2.65 41.66 2.24
Interest 0.01 0.01 0.31 0.01 0.02 0.32 0.01 0.64 0.04 0.01 0.00 0.00
Depreciation 2.50 1.16 1.33 1.72 1.92 2.46 2.83 2.00 0.02 0.02 0.01 0.00
Profit before tax -11.97 1.43 1.88 5.63 0.04 -6.11 -10.28 -57.64 -10.78 -7.60 34.38 -2.27
Tax % -13.87% 0.00% 21.28% 12.97% -800.00% -1.31% 1.95% 0.12% -1.21% 6.58% 8.78% 24.67%
-10.31 1.42 1.48 4.91 0.36 -6.04 -10.47 -57.72 -10.65 -8.09 31.36 -2.83
EPS in Rs -1.64 0.23 0.24 0.78 0.06 -0.96 -1.67 -9.20 -1.70 -1.29 5.00 -0.45
Dividend Payout % 0.00% 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 20%
TTM: -564%
Stock Price CAGR
10 Years: -6%
5 Years: -1%
3 Years: 8%
1 Year: %
Return on Equity
10 Years: -15%
5 Years: -58%
3 Years: -18%
Last Year: -12%

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 Mar 2025
Equity Capital 62.72 62.72 62.72 62.72 62.72 62.72 62.72 62.72 62.72 62.72 62.72 0.00
Reserves 26.79 26.82 28.13 37.93 38.50 32.22 21.46 -35.69 -46.34 -54.44 -23.07 8.09
0.00 0.00 0.00 0.01 0.01 0.01 0.27 0.01 0.00 0.00 0.00 0.00
5.09 5.96 6.42 6.26 8.53 10.11 4.54 10.12 27.01 46.32 3.93 2.19
Total Liabilities 94.60 95.50 97.27 106.92 109.76 105.06 88.99 37.16 43.39 54.60 43.58 10.28
17.72 15.70 14.91 16.37 18.33 22.18 22.34 5.88 0.03 0.02 0.00 0.00
CWIP 0.02 0.09 1.41 0.43 1.92 0.96 0.52 0.00 0.00 0.00 0.00 0.00
Investments 36.09 32.42 31.42 37.64 25.97 19.33 18.26 0.00 0.00 0.00 0.00 0.00
40.77 47.29 49.53 52.48 63.54 62.59 47.87 31.28 43.36 54.58 43.58 10.28
Total Assets 94.60 95.50 97.27 106.92 109.76 105.06 88.99 37.16 43.39 54.60 43.58 10.28

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 Mar 2025
-6.16 -4.68 -6.59 3.73 1.67 -4.30 6.11 -34.22 5.61 9.55 -44.72 -3.00
9.34 1.17 6.17 -3.02 -1.67 4.38 -6.19 35.98 -5.54 -7.60 79.07 -4.79
0.00 -0.01 -0.01 -0.01 -0.02 -0.32 -0.05 -0.66 -0.04 -0.01 0.00 -27.36
Net Cash Flow 3.18 -3.52 -0.43 0.69 -0.02 -0.24 -0.13 1.10 0.03 1.95 34.35 -35.15

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 Mar 2025
Debtor Days 58.20 62.37 96.44 77.77 75.55 63.60 1.96
Inventory Days 161.14 263.84 150.49 101.21 102.22 99.17 32.96
Days Payable 26.43 42.69 33.18 30.68 59.59 64.01 22.71
Cash Conversion Cycle 192.90 283.51 213.75 148.31 118.17 98.76 12.20
Working Capital Days 92.83 121.45 131.09 99.63 93.13 74.00 11.00
ROCE % -13.71% -0.99% 1.09% 6.35% 0.03% -5.42% -11.36% -102.63% -49.65% -63.42% 2.80% -9.51%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.11% 73.11% 73.11% 73.11% 73.11% 73.11% 73.11% 73.11% 73.11% 73.11% 73.11% 73.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
0.06% 0.06% 0.06% 0.06% 0.06% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
26.83% 26.83% 26.82% 26.82% 26.81% 26.83% 26.83% 26.83% 26.82% 26.83% 26.84% 26.83%
No. of Shareholders 37,77238,02438,00437,99437,98737,98137,99237,99637,99037,98637,99137,988

* 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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Documents

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