Indosolar

₹3.2 -0.1 | 2.7%

WEBSITE BSE:533257 NSE : INDOSOLAR 24 Jun, 00:00

Market Cap ₹1 Cr.

Stock P/E -1.2

P/B -0.1

Current Price ₹3.2

Book Value ₹ -26.6

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Indosolar Research see more...

Overview Inc. Year: 2005Industry: Electronics - Components

Indosolar Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Indosolar Quarterly Results

#(Fig in Cr.)	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	1	0	0	0	0
Total Income	0	0	0	0	0	1	0	0	0	0
Total Expenditure	0	0	0	0	0	1	0	0	0	2
Operating Profit	-0	-0	0	-0	-0	-0	-0	-0	-0	-2
Interest	0	0	0	0	0	0	0	1	2	2
Depreciation	2	2	2	2	0	0	0	1	1	1
Exceptional Income / Expenses	0	0	0	0	1092	0	0	0	0	0
Profit Before Tax	-2	-2	-2	-2	1091	-1	-1	-2	-3	-5
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2	-2	-2	-2	1091	-1	-1	-2	-3	-5
Adjustments	0	0	0	0	0	0	0	0	0	-0
Profit After Adjustments	-2	-2	-2	-2	1091	-1	-1	-2	-3	-5
Adjusted Earnings Per Share	-0.1	-0.1	-0	-0.1	262.2	-0.2	-0.1	-0.6	-0.8	-1.2

Indosolar Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Net Sales	582	92	53	16	296	258	442	314	13	0
Other Income	9	5	3	2	4	2	3	4	3	0
Total Income	591	97	56	18	300	260	445	318	16	0
Total Expenditure	561	206	82	44	248	248	368	336	38	2
Operating Profit	30	-109	-26	-26	52	12	77	-17	-22	-2
Interest	68	59	59	81	103	126	106	54	51	5
Depreciation	52	34	39	30	27	27	29	28	24	3
Exceptional Income / Expenses	32	0	1	0	0	0	0	-64	-428	0
Profit Before Tax	-57	-202	-124	-137	-78	-141	-58	-163	-525	-11
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-57	-202	-124	-137	-78	-141	-58	-163	-525	-11
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-57	-202	-124	-137	-78	-141	-58	-163	-525	-11
Adjusted Earnings Per Share	-1.7	-6	-3.7	-4.1	-2.2	-3.9	-1.6	-4.4	-14.1	-2.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-96%	-63%	-4%	0%
Operating Profit CAGR	0%	NAN%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-7%	19%	14%	6%
ROE Average	0%	0%	0%	-105%
ROCE Average	-450%	-155%	-93%	-54%

Indosolar Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Shareholder's Funds	412	210	96	-41	-97	-238	-299	-457	-981
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	276	733	845	729	598	493	5	304	6
Other Non-Current Liabilities	0	56	57	67	0	0	1	0	0
Total Current Liabilities	313	88	145	406	624	847	1410	895	1234
Total Liabilities	1002	1087	1142	1161	1125	1102	1116	744	259
Fixed Assets	595	561	522	492	470	445	452	427	154
Other Non-Current Assets	151	461	547	613	586	606	589	273	85
Total Current Assets	253	65	74	56	69	50	75	44	19
Total Assets	1002	1087	1142	1161	1125	1102	1116	744	259

Indosolar Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Opening Cash & Cash Equivalents	17	0	6	0	2	10	1	7	3
Cash Flow from Operating Activities	-36	-4	-26	-23	79	16	55	29	32
Cash Flow from Investing Activities	-224	-170	-77	-4	-61	-2	-28	-8	-23
Cash Flow from Financing Activities	243	180	97	28	-10	-24	-21	-25	-12
Net Cash Inflow / Outflow	-17	6	-6	2	8	-9	6	-4	-2
Closing Cash & Cash Equivalent	0	6	0	2	10	1	7	3	1

Indosolar Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Earnings Per Share (Rs)	-1.71	-6.04	-3.7	-4.09	-2.18	-3.94	-1.62	-4.38	-14.11
CEPS(Rs)	-0.17	-5.02	-2.53	-3.19	-1.43	-3.2	-0.8	-3.62	-13.46
DPS(Rs)	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	12.22	6.27	2.57	-1.52	-2.97	-6.92	-8.61	-12.27	-26.38
Core EBITDA Margin(%)	3.66	-123.4	-54.56	-181.45	16.12	3.72	16.85	-6.81	-187.27
EBIT Margin(%)	1.76	-154.77	-121.4	-358.57	8.33	-5.75	10.93	-34.79	-3585.13
Pre Tax Margin(%)	-9.86	-218.85	-232.65	-873.82	-26.41	-54.82	-13.06	-51.83	-3970.27
PAT Margin (%)	-9.86	-218.85	-232.65	-873.82	-26.41	-54.82	-13.1	-51.84	-3970.27
Cash Profit Margin (%)	-0.96	-181.84	-159.23	-681.21	-17.29	-44.51	-6.51	-42.89	-3787.74
ROA(%)	-6.36	-19.38	-11.12	-11.89	-6.84	-12.69	-5.22	-17.51	-104.73
ROE(%)	-21.32	-65.32	-83.69	-777.95	0	0	0	0	0
ROCE(%)	1.26	-15.01	-6.53	-5.71	2.68	-1.86	7.16	-21.92	-450.39
Receivable days	27.01	145.85	98.19	246.23	3.01	3.58	6.07	8.21	42.21
Inventory Days	55.53	260.47	248.67	898.65	36.36	34.4	25.98	36.77	442.04
Payable days	51.39	81.09	262.37	843.73	23.36	51.98	43.46	58.74	1543.9
PER(x)	0	0	0	0	0	0	0	0	0
Price/Book(x)	1.4	0.77	1	-1.23	-5.01	-1.18	-0.79	-0.61	-0.08
Dividend Yield(%)	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.87	9.95	18.86	68.49	5.06	4.88	2.66	3.48	68.13
EV/Core EBITDA(x)	35.72	-8.4	-37.91	-41.25	28.97	107.03	15.18	-64.06	-41.42
Net Sales Growth(%)	417.21	-84.2	-42.12	-70.57	1788.97	-12.94	71.65	-28.98	-95.79
EBIT Growth(%)	126.18	-1497.35	54.83	13.06	143.89	-160.11	426.18	-325.99	-333.77
PAT Growth(%)	13.47	-252.31	38.78	-10.55	42.92	-80.72	58.99	-181.09	-222.42
EPS Growth(%)	46.2	-252.3	38.78	-10.54	46.59	-80.72	58.99	-170.56	-222.42
Debt/Equity(x)	1.28	3.63	9.54	-24.25	-10.08	-4.01	-3.12	-1.8	-0.84
Current Ratio(x)	0.81	0.74	0.51	0.14	0.11	0.06	0.05	0.05	0.02
Quick Ratio(x)	0.49	0.38	0.23	0.05	0.08	0.03	0.03	0.02	0.01
Interest Cover(x)	0.15	-2.42	-1.09	-0.7	0.24	-0.12	0.46	-2.04	-9.31
Total Debt/Mcap(x)	0.92	4.69	10.63	16.1	1.83	3.26	3.83	2.92	10.76

Indosolar Shareholding Pattern

#	Dec 2020	Mar 2021	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	56.9	56.9	96.15	96.15	96.15	96.15	96.15	96.15	96.15	96.15
FII	0	0	0	0	0	0	0	0	0	0
DII	1.31	1.31	0	0	0	0	0	0	0	0
Public	41.79	41.79	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2020	Mar 2021	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	21.17	21.17	4	4	4	4	4	4	4	4
FII	0	0	0	0	0	0	0	0	0	0
DII	0.49	0.49	0	0	0	0	0	0	0	0
Public	15.55	15.55	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Others	0	0	0	0	0	0	0	0	0	0
Total	37.21	37.21	4.16	4.16	4.16	4.16	4.16	4.16	4.16	4.16

Pros

Stock is trading at -0.1 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 58.74 to 1543.9days.

* 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.