Market Cap ₹183 Cr.
Stock P/E 43.1
P/B 1.4
Current Price ₹39.2
Book Value ₹ 27.7
Face Value 10
52W High ₹52.2
Dividend Yield 0%
52W Low ₹ 19.6
Incredible Industries Limited (IIL) is a public company that produces high-quality TMT bars for the iron and steel industry in India. It was formerly known as Adhunik Industries Limited and is based in Kolkata, West Bengal. It has a rolling mill in Durgapur, West Bengal, and a wind mill in Dhule, Maharashtra. IIL claims to be one of the leading TMT bar manufacturers in Kolkata and aims to power a sustainable, clean-energy future. It has a rolling mill with a capacity of 1,70,000 MTPA and a wind mill of 1.50 MW capacity, which provide it with backward and forward linkages. Company’s promoters are Rama Shankar Gupta, who is also the chairman and managing director, and his family members. They hold 74.96% of the total shareholding of the company, out of which 68.03% is pledged.IIL has six directors, namely Asit Baran Dasgupta, Shilpi Modi, Nirmal Kumar Agarwal, Jugal Kishore Agarwal, Manoj Kumar Agarwal, and Rama Shankar Gupta.
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#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 137 | 112 | 104 | 182 | 182 | 166 | 184 | 228 | 209 | 159 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Total Income | 137 | 112 | 104 | 182 | 183 | 166 | 184 | 229 | 209 | 159 |
Total Expenditure | 134 | 109 | 101 | 175 | 179 | 163 | 179 | 224 | 206 | 154 |
Operating Profit | 4 | 3 | 3 | 7 | 3 | 3 | 5 | 5 | 3 | 5 |
Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 0 | 4 | 0 | 0 | 2 | 2 | 0 | 2 |
Provision for Tax | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | -0 | 1 |
Profit After Tax | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0 | 0.5 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 414 | 441 | 411 | 410 | 374 | 481 | 670 | 502 | 494 | 536 | 741 | 780 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
Total Income | 415 | 442 | 412 | 411 | 375 | 481 | 671 | 502 | 494 | 536 | 741 | 781 |
Total Expenditure | 385 | 406 | 373 | 383 | 351 | 456 | 653 | 490 | 479 | 519 | 723 | 763 |
Operating Profit | 30 | 36 | 39 | 28 | 24 | 26 | 18 | 12 | 16 | 17 | 18 | 18 |
Interest | 21 | 26 | 20 | 19 | 17 | 15 | 9 | 5 | 4 | 6 | 5 | 7 |
Depreciation | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 6 | 16 | 5 | 3 | 7 | 5 | 1 | 5 | 6 | 7 | 6 |
Provision for Tax | 1 | 2 | 5 | 3 | 1 | 2 | 2 | 0 | 2 | 2 | 2 | 3 |
Profit After Tax | 4 | 4 | 11 | 2 | 2 | 5 | 4 | 1 | 4 | 4 | 5 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 4 | 11 | 2 | 2 | 5 | 4 | 1 | 4 | 4 | 5 | 4 |
Adjusted Earnings Per Share | 0 | 0 | 2.3 | 0.5 | 0.5 | 1 | 0.8 | 0.2 | 0.8 | 0.8 | 1 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 38% | 14% | 9% | 6% |
Operating Profit CAGR | 6% | 14% | -7% | -5% |
PAT CAGR | 25% | 71% | 0% | 2% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 91% | 11% | -12% | NA% |
ROE Average | 4% | 3% | 3% | 4% |
ROCE Average | 8% | 7% | 7% | 10% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 85 | 90 | 100 | 103 | 105 | 110 | 114 | 114 | 118 | 122 | 127 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 43 | 29 | 16 | 4 | 0 | 0 | 0 | 0 | 19 | 16 | 11 |
Other Non-Current Liabilities | 10 | 10 | 11 | 15 | 15 | 31 | 30 | 10 | 9 | 15 | 12 |
Total Current Liabilities | 118 | 123 | 171 | 148 | 155 | 144 | 60 | 42 | 47 | 49 | 60 |
Total Liabilities | 256 | 252 | 299 | 270 | 276 | 285 | 203 | 166 | 193 | 202 | 209 |
Fixed Assets | 58 | 56 | 55 | 57 | 54 | 50 | 47 | 47 | 42 | 46 | 43 |
Other Non-Current Assets | 6 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 192 | 193 | 241 | 212 | 221 | 234 | 155 | 119 | 150 | 154 | 165 |
Total Assets | 256 | 252 | 299 | 270 | 276 | 285 | 203 | 166 | 193 | 202 | 209 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 11 | 1 | 1 | 1 | 3 | 3 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 25 | 39 | 27 | 53 | -2 | 34 | 42 | 25 | -13 | 20 | 10 |
Cash Flow from Investing Activities | 5 | -2 | -1 | -3 | -0 | 1 | 5 | -6 | -1 | -11 | -3 |
Cash Flow from Financing Activities | -30 | -36 | -29 | -51 | 3 | -33 | -47 | -21 | 14 | -9 | -7 |
Net Cash Inflow / Outflow | -1 | 0 | -3 | -0 | -0 | 2 | -0 | -3 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 1 | 1 | 8 | 1 | 1 | 3 | 3 | 0 | 0 | 0 | 1 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 2.3 | 0.49 | 0.49 | 1.04 | 0.82 | 0.22 | 0.78 | 0.76 | 1.05 |
CEPS(Rs) | 1.61 | 1.73 | 3.01 | 1.22 | 1.28 | 1.83 | 1.6 | 1.43 | 2 | 1.96 | 2.26 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 21.47 | 21.96 | 22.45 | 23.49 | 24.3 | 24.48 | 25.26 | 26.03 | 27.08 |
Core EBITDA Margin(%) | 6.47 | 7.21 | 8.47 | 5.98 | 5.73 | 5.17 | 2.58 | 2.36 | 3.07 | 3.12 | 2.4 |
EBIT Margin(%) | 5.85 | 6.57 | 7.94 | 5.37 | 5.01 | 4.57 | 2.13 | 1.26 | 1.99 | 2.16 | 1.69 |
Pre Tax Margin(%) | 1.15 | 1.24 | 3.47 | 1.09 | 0.85 | 1.43 | 0.79 | 0.26 | 1.11 | 1.11 | 0.96 |
PAT Margin (%) | 0.85 | 0.9 | 2.37 | 0.5 | 0.56 | 1 | 0.57 | 0.2 | 0.73 | 0.66 | 0.66 |
Cash Profit Margin (%) | 1.68 | 1.66 | 3.1 | 1.26 | 1.47 | 1.75 | 1.11 | 1.34 | 1.89 | 1.71 | 1.42 |
ROA(%) | 1.47 | 1.71 | 3.9 | 0.8 | 0.84 | 1.73 | 1.56 | 0.55 | 2.02 | 1.8 | 2.39 |
ROE(%) | 4.58 | 4.96 | 11.32 | 2.24 | 2.21 | 4.53 | 3.41 | 0.88 | 3.12 | 2.97 | 3.95 |
ROCE(%) | 12.18 | 15.29 | 17.58 | 12.82 | 11.04 | 11.79 | 8.64 | 4.46 | 6.69 | 7.24 | 7.64 |
Receivable days | 67.38 | 59.19 | 61.37 | 63.29 | 76.24 | 65.63 | 44.76 | 41.66 | 33.6 | 30.57 | 15.65 |
Inventory Days | 48.97 | 53.81 | 77.56 | 81.57 | 75.83 | 69.26 | 41.59 | 40.66 | 32.91 | 28.13 | 24.81 |
Payable days | 30.56 | 32.45 | 56.37 | 70.6 | 67.46 | 44.81 | 20.01 | 13.4 | 10.44 | 9.15 | 8.61 |
PER(x) | 0 | 0 | 59.16 | 191.65 | 214.98 | 73.69 | 68.78 | 82.56 | 24.95 | 27.58 | 17.65 |
Price/Book(x) | 0 | 0 | 6.34 | 4.24 | 4.7 | 3.26 | 2.31 | 0.73 | 0.77 | 0.81 | 0.68 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.41 | 0.34 | 1.79 | 1.22 | 1.54 | 0.88 | 0.44 | 0.2 | 0.26 | 0.25 | 0.17 |
EV/Core EBITDA(x) | 5.59 | 4.24 | 18.61 | 17.98 | 23.87 | 16.28 | 16.35 | 8.52 | 8.37 | 7.89 | 6.81 |
Net Sales Growth(%) | 16.94 | 6.59 | -6.73 | -0.28 | -8.72 | 28.43 | 39.45 | -25.13 | -1.59 | 8.45 | 38.26 |
EBIT Growth(%) | -5.25 | 21.37 | 13.11 | -32.45 | -16.31 | 8.95 | -35.88 | -55.79 | 55.63 | 18.13 | 8.23 |
PAT Growth(%) | -34.99 | 13.74 | 147.49 | -78.87 | 0.85 | 111.94 | -21.53 | -73.57 | 259.72 | -1.81 | 37.8 |
EPS Growth(%) | 0 | 0 | 0 | -78.88 | 0.86 | 111.93 | -21.53 | -73.57 | 259.69 | -1.81 | 37.81 |
Debt/Equity(x) | 1.49 | 1.28 | 1.05 | 0.7 | 0.86 | 0.66 | 0.3 | 0.18 | 0.34 | 0.33 | 0.32 |
Current Ratio(x) | 1.62 | 1.57 | 1.41 | 1.43 | 1.42 | 1.62 | 2.61 | 2.81 | 3.16 | 3.13 | 2.75 |
Quick Ratio(x) | 1.02 | 0.99 | 0.7 | 0.88 | 0.86 | 0.95 | 1.75 | 1.49 | 2.46 | 2.13 | 1.9 |
Interest Cover(x) | 1.25 | 1.23 | 1.78 | 1.25 | 1.2 | 1.46 | 1.59 | 1.26 | 2.27 | 2.04 | 2.32 |
Total Debt/Mcap(x) | 0 | 0 | 0.17 | 0.17 | 0.18 | 0.2 | 0.13 | 0.24 | 0.45 | 0.4 | 0.47 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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