Inditrade Capital

₹28 -0.8 | 2.8%

WEBSITE BSE:532745 NSE : INDICAP 18 May, 12:50

Market Cap ₹65 Cr.

Stock P/E -3.6

P/B 0.6

Current Price ₹28

Book Value ₹ 50.9

Face Value 10

52W High ₹58.9

Dividend Yield 0%

52W Low ₹ 24

Edit Ratio

Inditrade Capital Research see more...

Overview Inc. Year: 1994Industry: Finance - Stock Broking

Inditrade Capital Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Inditrade Capital Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	44	49	41	43	53	41	31	43	39	40
Other Income	2	19	13	2	2	2	5	2	6	1
Total Income	46	68	54	45	56	43	36	45	45	41
Total Expenditure	37	55	42	31	41	32	55	35	35	32
Operating Profit	9	13	12	14	14	11	-19	11	10	10
Interest Expense	7	9	9	10	9	8	8	8	6	7
Depreciation	1	2	1	2	2	2	2	2	2	2
Profit Before Tax	1	3	2	2	4	1	-28	1	2	1
Provision for Tax	0	3	-1	1	1	1	-3	1	2	0
Profit After Tax	1	-0	3	1	3	1	-25	0	0	1
Adjustments	0	1	-1	-0	0	0	7	-1	-1	-0
Profit After Adjustments	2	0	2	1	3	1	-18	-0	-0	1
Adjusted Earnings Per Share	0.6	0.2	0.8	0.3	1.2	0.5	-7.9	-0.2	-0.1	0.4

Inditrade Capital Profit & Loss

#(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
Operating Revenue	34	26	29	26	42	68	93	132	178	199	175	153
Other Income	7	6	11	24	8	8	4	5	4	2	4	14
Total Income	41	32	41	50	50	75	97	138	183	201	179	167
Total Expenditure	40	29	24	27	37	50	60	80	138	156	157	157
Operating Profit	1	3	17	22	13	25	37	58	45	45	22	12
Interest Expense	0	0	0	1	1	9	22	35	29	33	36	29
Depreciation	5	4	1	1	1	1	1	2	3	5	6	8
Profit Before Tax	-5	-4	16	21	11	15	21	21	12	7	-21	-24
Provision for Tax	1	1	2	3	3	3	5	6	4	3	-0	0
Profit After Tax	-6	-5	13	17	8	12	16	14	9	4	-20	-24
Adjustments	-1	-1	-3	-7	-2	-3	-4	-5	-3	1	6	5
Profit After Adjustments	-7	-6	10	11	6	9	12	9	6	5	-14	-17
Adjusted Earnings Per Share	-2.8	-2.4	4.4	4.6	2.4	3.7	4.9	4	2.5	2.2	-6	-7.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-12%	10%	21%	18%
Operating Profit CAGR	-51%	-28%	-3%	36%
PAT CAGR	-600%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-1%	-6%	13%
ROE Average	-16%	-2%	4%	6%
ROCE Average	4%	8%	11%	10%

Inditrade Capital Balance Sheet

#(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	77	71	81	92	99	110	122	127	134	140	119
Minority's Interest	30	31	34	40	45	49	54	60	63	74	74
Borrowings	0	0	0	0	0	61	136	183	211	371	220
Current Liability	25	28	24	29	90	244	146	91	97	71	97
Other Liabilities & Provisions	2	2	2	2	2	1	-3	-4	-6	-6	-8
Total Liabilities	135	132	141	163	235	464	454	457	499	650	503
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	2	0	0	0	10	11	11
Fixed Assets	9	6	4	2	4	4	3	9	9	34	32
Other Loans	11	11	8	11	11	12	13	7	5	9	12
Other Non Current Assets	0	0	0	0	0	3	2	0	0	0	0
Current Assets	115	115	128	150	218	445	436	440	475	595	448
Total Assets	135	132	141	163	235	464	454	457	499	650	503

Inditrade Capital Cash Flow

#(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	16	7	10	13	20	30	32	14	36	38	65
Cash Flow from Operating Activities	13	-1	-3	-46	-49	-75	-71	33	-36	-81	104
Cash Flow from Investing Activities	-17	5	6	53	12	-19	11	-3	-12	-19	-3
Cash Flow from Financing Activities	-6	-0	-0	-0	48	96	57	-7	49	128	-129
Net Cash Inflow / Outflow	-9	4	2	7	10	2	-4	23	1	28	-28
Closing Cash & Cash Equivalent	7	10	13	20	30	32	14	36	38	65	37

Inditrade Capital Ratios

#	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)	-2.82	-2.43	4.43	4.61	2.37	3.67	4.94	4.01	2.55	2.18	-5.98
CEPS(Rs)	-0.34	-0.52	6.16	7.87	3.77	5.33	7.18	7.16	5.07	3.61	-6.07
DPS(Rs)	0	0	0	0	0	0	1	0	0	0	0
Book NAV/Share(Rs)	32.77	30.52	34.84	39.58	42.31	47.32	51.66	53.88	56.4	58.44	49.88
Net Profit Margin	-17.34	-18.57	44.85	67.45	18.65	17.23	17.18	10.91	4.79	1.85	-11.6
Operating Margin	-13.21	-14.16	53.43	82.87	28.01	35.69	46.71	42.19	23.38	20.21	9.03
PBT Margin	-13.99	-14.84	53.16	80.76	24.81	21.69	22.94	15.69	6.95	3.45	-11.75
ROA(%)	-4.14	-3.59	9.61	11.37	3.97	3.33	3.47	3.17	1.79	0.64	-3.53
ROE(%)	-7.47	-6.51	17.26	19.96	8.3	11.16	13.85	11.75	6.65	2.75	-16.12
ROCE(%)	-5.45	-4.92	20.47	24.48	9.94	11.81	14.64	16.79	11.5	8.78	3.52
Price/Earnings(x)	0	0	4.87	6.38	15.21	16.38	7.9	6.41	14.24	14.11	0
Price/Book(x)	0.23	0.25	0.62	0.74	0.85	1.27	0.75	0.48	0.64	0.53	0.5
Dividend Yield(%)	0	0	0	0	0	0	2.56	0	0	0	0
EV/Net Sales(x)	-0.56	-0.23	0.81	0.73	1.77	3.04	2.9	1.6	1.6	1.86	1.47
EV/Core EBITDA(x)	-31.44	-2.11	1.41	0.84	5.88	8.27	7.27	3.64	6.33	8.23	11.68
Interest Earned Growth(%)	-25.07	-24.69	13.44	-12.44	65.46	59.37	37.38	42.51	34.75	11.56	-11.94
Net Profit Growth	17.77	19.33	373.96	31.69	-54.25	47.21	36.99	-9.55	-40.83	-56.91	-652.54
EPS Growth(%)	16.94	13.56	282.02	3.93	-48.61	54.86	34.74	-18.84	-36.5	-14.37	-374.47
Interest Coverage(x) %	-17.03	-20.93	199.43	39.4	8.74	2.55	1.97	1.59	1.42	1.21	0.43

Inditrade Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.63
FII	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
DII	0	0	0	0	0	0	0	0	0	0
Public	26.18	26.18	26.18	26.18	26.18	26.18	26.18	26.18	26.18	26.18
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	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61
Others	0	0	0	0	0	0	0	0	0	0
Total	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34

Pros

Stock is trading at 0.6 times its book value
Company has reduced debt.

Cons

Company has a low return on equity of -2% over the last 3 years.
Debtor days have increased from 178.3 to 187.07days.

* 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.