WEBSITE BSE:504092 NSE: INDOKEM LTD. Inc. Year: 1964 Industry: Chemicals My Bucket: Add Stock
Last updated: 11:33
Indokem Ltd manufactures, exports, and sells dyes, sizing chemicals, and auxiliaries for the textile industry in India, China, Bangladesh, Burma, Japan, Sri Lanka, Pakistan, the Middle East, Europe, Africa, and the US. The employer operates in 2 segments, Textile Dyes and Chemicals; and Electrical Capacitors. It offers disperse, vat, direct, reactive, and suplhur dyes, as well as pigment emulsions to impart coloration to textiles, paper, leather-based, and other substances. The organisation also gives sizing chemical compounds, which includes o...Read More
Indokem Ltd manufactures, exports, and sells dyes, sizing chemicals, and auxiliaries for the textile industry in India, China, Bangladesh, Burma, Japan, Sri Lanka, Pakistan, the Middle East, Europe, Africa, and the US. The employer operates in 2 segments, Textile Dyes and Chemicals; and Electrical Capacitors. It offers disperse, vat, direct, reactive, and suplhur dyes, as well as pigment emulsions to impart coloration to textiles, paper, leather-based, and other substances. The organisation also gives sizing chemical compounds, which includes one shot sizing chemical compounds, modified starches, polyvinyl alcohols, polyester resin binders, softners, lubricant oil, and wax for textile sizing packages. In addition, it gives fabric auxiliaries for wet-processing of textiles. Further, the organisation offers in electric capacitors. Indokem Ltd was founded in 1945 and is situated in Mumbai, India. ...Read Less
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Market Cap ₹1367 Cr.
Stock P/E 435.2
P/B 31.2
Current Price ₹490
Book Value ₹ 15.7
Face Value 10
52W High ₹930
Dividend Yield 0%
52W Low ₹ 133.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 40 | 40 | 40 | 37 | 43 | 43 | 54 | 42 | 40 | 42 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 |
| Total Income | 41 | 40 | 40 | 37 | 43 | 44 | 54 | 42 | 41 | 44 |
| Total Expenditure | 44 | 39 | 40 | 37 | 42 | 42 | 49 | 40 | 39 | 42 |
| Operating Profit | -3 | 1 | 1 | -0 | 1 | 2 | 5 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | -0 | -1 | -1 | -0 | 1 | 4 | 1 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5 | -0 | -1 | -1 | -0 | 1 | 4 | 1 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -5 | -0 | -1 | -1 | 0 | 1 | 4 | 1 | 0 | 0 |
| Adjusted Earnings Per Share | -1.7 | -0 | -0.4 | -0.5 | 0 | 0.3 | 1.4 | 0.3 | 0.1 | 0.1 |
| #(Fig in Cr.) | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 28 | 161 | 165 | 178 | 178 |
| Other Income | 5 | 1 | 0 | 1 | 3 |
| Total Income | 33 | 161 | 165 | 179 | 181 |
| Total Expenditure | 33 | 158 | 166 | 171 | 170 |
| Operating Profit | -0 | 4 | -1 | 8 | 11 |
| Interest | 6 | 3 | 3 | 3 | 4 |
| Depreciation | 3 | 2 | 3 | 2 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -10 | -1 | -6 | 3 | 5 |
| Provision for Tax | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10 | -1 | -6 | 3 | 5 |
| Adjustments | 0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | -10 | -1 | -7 | 3 | 5 |
| Adjusted Earnings Per Share | -3.9 | -0.6 | -2.3 | 1.1 | 1.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | 85% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 175% | 74% | 74% | 56% |
| ROE Average | 8% | -4% | -20% | -20% |
| ROCE Average | 10% | 3% | 0% | 0% |
| #(Fig in Cr.) | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 22 | 61 | 59 | 62 |
| Minority's Interest | 0 | 0 | -0 | 0 |
| Borrowings | 21 | 13 | 13 | 12 |
| Other Non-Current Liabilities | 0 | 7 | 7 | 7 |
| Total Current Liabilities | 22 | 41 | 49 | 60 |
| Total Liabilities | 64 | 122 | 128 | 141 |
| Fixed Assets | 33 | 61 | 66 | 65 |
| Other Non-Current Assets | 4 | 4 | 1 | 2 |
| Total Current Assets | 27 | 58 | 60 | 75 |
| Total Assets | 64 | 122 | 128 | 141 |
| #(Fig in Cr.) | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 2 | 2 |
| Cash Flow from Operating Activities | -4 | 2 | 4 | 5 |
| Cash Flow from Investing Activities | 11 | -4 | -2 | -1 |
| Cash Flow from Financing Activities | -3 | 1 | -3 | -3 |
| Net Cash Inflow / Outflow | 4 | 0 | -0 | 1 |
| Closing Cash & Cash Equivalent | 4 | 2 | 2 | 3 |
| # | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.9 | -0.57 | -2.34 | 1.08 |
| CEPS(Rs) | -2.61 | 0.3 | -1.33 | 1.93 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.79 | 17 | 13.83 | 15.04 |
| Core EBITDA Margin(%) | -18.01 | 1.82 | -0.61 | 4.26 |
| EBIT Margin(%) | -11.29 | 1 | -1.89 | 3.45 |
| Pre Tax Margin(%) | -34.07 | -0.82 | -3.76 | 1.85 |
| PAT Margin (%) | -34.07 | -0.82 | -3.78 | 1.76 |
| Cash Profit Margin (%) | -22.79 | 0.45 | -2.26 | 3.03 |
| ROA(%) | -13.75 | -1.41 | -4.98 | 2.34 |
| ROE(%) | -67.85 | -4.75 | -15.59 | 7.8 |
| ROCE(%) | -7.16 | 2.94 | -4.85 | 9.82 |
| Receivable days | 163.15 | 45.6 | 68.15 | 70.07 |
| Inventory Days | 122.48 | 33.56 | 50.09 | 54.86 |
| Payable days | 241.56 | 66.46 | 98.23 | 115.47 |
| PER(x) | 0 | 0 | 0 | 174.53 |
| Price/Book(x) | 0.59 | 6.08 | 7.12 | 12.52 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.15 | 1.69 | 1.79 | 3.06 |
| EV/Core EBITDA(x) | 0 | 74.08 | -491.11 | 64.85 |
| Net Sales Growth(%) | -46.59 | 478.26 | 2.59 | 8.06 |
| EBIT Growth(%) | 35.15 | 150.92 | -293.17 | 297.43 |
| PAT Growth(%) | 1.07 | 86.17 | -371.97 | 150.4 |
| EPS Growth(%) | 1.07 | 85.44 | -312.17 | 146.16 |
| Debt/Equity(x) | 0.98 | 0.54 | 0.58 | 0.53 |
| Current Ratio(x) | 1.25 | 1.43 | 1.23 | 1.25 |
| Quick Ratio(x) | 0.87 | 0.91 | 0.73 | 0.76 |
| Interest Cover(x) | -0.5 | 0.55 | -1.01 | 2.15 |
| Total Debt/Mcap(x) | 2.5 | 0.09 | 0.08 | 0.04 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | 68.67 | 68.67 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Public | 31.1 | 31.1 | 31.1 | 31.1 | 31.09 | 31.09 | 31.09 | 31.09 | 31.14 | 31.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
* The pros and cons are machine generated.
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