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Indra Industries

₹9 -0.5 | 4.9%

Market Cap ₹6 Cr.

Stock P/E 33.6

P/B -0.9

Current Price ₹9

Book Value ₹ -10

Face Value 10

52W High ₹20.1

Dividend Yield 0%

52W Low ₹ 5.6

Indra Industries Research see more...

Overview Inc. Year: 1984Industry: Fertilizers

Indra Industries Share Price

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Peer Comparison

Indra Industries Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0 1 1 0 0 0 0 0 0 0
Other Income 0 0 1 0 1 0 -0 0 0 0
Total Income 0 1 2 0 1 1 -0 0 0 0
Total Expenditure 1 1 0 1 0 0 1 0 0 0
Operating Profit -0 0 1 -0 0 0 -1 -0 -0 0
Interest 0 0 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 -0 0 0 -1 -0 -0 0
Provision for Tax 0 0 1 0 0 0 -1 0 0 0
Profit After Tax -0 -0 -0 -0 0 0 -0 -0 -0 0
Adjustments 0 0 0 -0 0 -0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 0 0 -0 -0 -0 0
Adjusted Earnings Per Share -0.6 -0 -0.8 -0.5 0.5 0.6 -0.3 -0 -0.3 0.4

Indra Industries Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 42 34 34 33 32 9 11 3 5 2 0 0
Other Income 0 0 2 0 1 4 8 0 0 1 1 0
Total Income 42 34 36 34 33 13 19 3 5 3 2 0
Total Expenditure 38 33 31 30 30 18 14 3 5 2 2 1
Operating Profit 4 1 5 3 2 -5 5 -0 1 1 -0 -1
Interest 3 4 4 3 3 3 2 0 0 1 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -3 0 -1 -2 -9 2 -1 -0 -0 -1 -1
Provision for Tax -0 -1 0 -0 -0 -2 1 2 -0 1 -1 -1
Profit After Tax 0 -2 0 -1 -1 -7 1 -3 -0 -1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -2 0 -1 -1 -7 1 -3 -0 -1 0 0
Adjusted Earnings Per Share 0 0 0 -0.9 -2.2 -10.6 2.2 -5.1 -0.4 -1.5 0.3 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR -100% 0% 0% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -21% 23% 9% NA%
ROE Average 0% 0% 0% -317%
ROCE Average -33% -10% -3% 1%

Indra Industries Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 8 5 6 5 4 -3 -2 -5 -5 -6 -6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 15 11 9 12 14 8 8 7 7 7 3
Other Non-Current Liabilities 1 4 5 4 2 0 -2 0 0 1 0
Total Current Liabilities 18 20 19 21 22 29 20 20 19 18 7
Total Liabilities 41 42 39 42 42 34 24 22 21 19 3
Fixed Assets 14 14 13 12 11 10 7 6 5 5 0
Other Non-Current Assets 4 5 6 9 11 13 10 10 10 10 0
Total Current Assets 23 23 20 21 21 12 8 6 6 5 3
Total Assets 41 42 39 42 42 34 24 22 21 19 3

Indra Industries Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2 3 1 1 1 1 1 1 0 0 0
Cash Flow from Operating Activities 4 5 6 1 1 6 5 1 -0 1 -3
Cash Flow from Investing Activities -3 -1 -1 -3 -1 3 7 -0 0 0 13
Cash Flow from Financing Activities -1 -6 -5 2 -0 -9 -11 -1 0 -1 -9
Net Cash Inflow / Outflow 0 -2 0 -0 0 0 -0 -1 -0 -0 -0
Closing Cash & Cash Equivalent 3 1 1 1 1 1 1 0 0 0 0

Indra Industries Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 0 0.01 -0.91 -2.19 -10.62 2.23 -5.08 -0.41 -1.52 0.27
CEPS(Rs) 1.87 -2.05 1.5 0.59 -0.68 -9.13 3.46 -3.98 0.69 -0.48 0.55
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 8.72 7.81 5.62 -5 -2.77 -7.85 -8.27 -9.78 -9.98
Core EBITDA Margin(%) 9.9 3.66 8.92 9.67 5.13 -92.9 -27.18 -5.06 5.41 2.45 -338.82
EBIT Margin(%) 8.42 2.09 12.09 7.43 4.55 -62.47 40.65 -26.41 -4.06 15.92 -109.65
Pre Tax Margin(%) 0.81 -9.92 0.31 -1.85 -5.54 -97.7 20.76 -40.94 -8.68 -15.85 -134.04
PAT Margin (%) 0.86 -6.79 0.02 -1.75 -4.42 -73.9 13.21 -102.34 -5.49 -40.66 39.04
Cash Profit Margin (%) 2.93 -3.94 2.84 1.15 -1.38 -63.57 20.51 -80.1 9.17 -12.77 80.08
ROA(%) 0.88 -5.53 0.01 -1.46 -3.38 -17.99 4.96 -14.33 -1.25 -4.87 1.54
ROE(%) 4.79 -34.54 0.1 -10.97 -32.63 -3417.81 0 0 0 0 0
ROCE(%) 11.18 2.24 14.43 8.67 4.71 -20.7 21.74 -6.08 -1.73 4.32 -32.74
Receivable days 29.79 32.75 20.51 9.56 29.08 163.02 115.84 349.12 203.16 303.54 1218.33
Inventory Days 148.88 187.31 182.31 185.24 183.2 353.56 99.42 222.9 156.55 315.66 1497.88
Payable days 90.88 86.55 74.26 79.51 88.23 205.95 388.94 2461.92 2180.76 5644.11 5538.98
PER(x) 0 0 1852.94 0 0 0 0 0 0 0 42.78
Price/Book(x) 0 0 1.81 1.52 6.23 -5.67 0 -1.19 -0.56 -0.47 -1.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.69 0.89 0.89 0.96 1.55 4.83 2.14 7.05 4 6.5 23.26
EV/Core EBITDA(x) 6.58 20.47 5.94 9.29 20.36 -9.26 4.46 -168.75 37.76 14.83 -33.89
Net Sales Growth(%) -8.34 -19.49 1.26 -2.44 -3.83 -70.97 17.42 -70.55 52.19 -50.64 -81.56
EBIT Growth(%) -8.81 -79.97 484.91 -39.76 -41.33 -498.12 176.4 -119.13 76.63 293.71 -227.03
PAT Growth(%) 129.24 -736.2 100.24 0 -141.71 -384.61 121 -328.03 91.84 -265.76 117.7
EPS Growth(%) 0 0 0 0 -141.7 -384.63 121 -328.02 91.84 -265.79 117.7
Debt/Equity(x) 3.22 4.51 3.78 5.01 7.69 -8.58 -10.1 -3.29 -3.11 -2.02 -0.46
Current Ratio(x) 1.32 1.13 1.05 0.98 0.94 0.39 0.39 0.32 0.3 0.29 0.47
Quick Ratio(x) 0.39 0.23 0.22 0.13 0.3 0.26 0.29 0.22 0.18 0.17 0.23
Interest Cover(x) 1.11 0.17 1.03 0.8 0.45 -1.77 2.04 -1.82 -0.88 0.5 -4.5
Total Debt/Mcap(x) 0 0 2.09 3.29 1.23 1.51 0 2.75 5.54 4.34 0.4

Indra Industries Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 37.32 37.32 37.32 37.32 37.32 35.25 0 0 0 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 62.68 62.68 62.68 62.68 62.68 64.75 100 100 100 100
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.9 times its book value
  • Debtor days have improved from 5644.11 to 5538.98days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.

* 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.

Indra Industries News

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