Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Indra Industries

₹13.2 -0.3 | 1.9%

Market Cap ₹9 Cr.

Stock P/E 48.7

P/B -1.4

Current Price ₹13.2

Book Value ₹ -9.5

Face Value 10

52W High ₹15.4

Dividend Yield 0%

52W Low ₹ 2.7

Indra Industries Research see more...

Overview Inc. Year: 1984Industry: Fertilizers

Indra Industries Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Indra Industries Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1 1 0 0 1 1 0 0 0 0
Other Income 0 0 0 0 0 1 0 1 0 -0
Total Income 1 1 0 0 1 2 0 1 1 -0
Total Expenditure 1 1 1 1 1 0 0 0 0 1
Operating Profit 0 0 -0 -0 0 1 -0 0 0 -1
Interest 0 0 0 0 0 1 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 -0 0 0 -1
Provision for Tax 0 -0 0 0 0 1 0 0 0 -1
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 0.1 0.1 -0.5 -0.6 -0 -0.8 -0.5 0.5 0.6 -0.3

Indra Industries 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
Net Sales 46 42 34 34 33 32 9 11 3 5 2 0
Other Income 0 0 0 2 0 1 4 8 0 0 1 1
Total Income 46 42 34 36 34 33 13 19 3 5 3 2
Total Expenditure 41 38 33 31 30 30 18 14 3 5 2 1
Operating Profit 5 4 1 5 3 2 -5 5 -0 1 1 -1
Interest 3 3 4 4 3 3 3 2 0 0 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 -3 0 -1 -2 -9 2 -1 -0 -0 -1
Provision for Tax 0 -0 -1 0 -0 -0 -2 1 2 -0 1 -1
Profit After Tax 0 0 -2 0 -1 -1 -7 1 -3 -0 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -2 0 -1 -1 -7 1 -3 -0 -1 0
Adjusted Earnings Per Share 0 0 0 0 -0.9 -2.2 -10.6 2.2 -5.1 -0.4 -1.5 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -60% -43% -43% -27%
Operating Profit CAGR 0% -42% -13% -15%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 193% 12% -15% NA%
ROE Average 0% 0% -684% -317%
ROCE Average 4% -1% -0% 5%

Indra Industries 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 7 8 5 6 5 4 -3 -2 -5 -5 -6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 14 15 11 9 12 14 8 8 7 7 7
Other Non-Current Liabilities 1 1 4 5 4 2 0 -2 0 0 1
Total Current Liabilities 18 18 20 19 21 22 29 20 20 19 18
Total Liabilities 41 41 42 39 42 42 34 24 22 21 19
Fixed Assets 14 14 14 13 12 11 10 7 6 5 5
Other Non-Current Assets 2 4 5 6 9 11 13 10 10 10 10
Total Current Assets 25 23 23 20 21 21 12 8 6 6 5
Total Assets 41 41 42 39 42 42 34 24 22 21 19

Indra Industries 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 1 2 3 1 1 1 1 1 1 0 0
Cash Flow from Operating Activities -1 4 5 6 1 1 6 5 1 -0 1
Cash Flow from Investing Activities -1 -3 -1 -1 -3 -1 3 7 -0 0 0
Cash Flow from Financing Activities 3 -1 -6 -5 2 -0 -9 -11 -1 0 -1
Net Cash Inflow / Outflow 1 0 -2 0 -0 0 0 -0 -1 -0 -0
Closing Cash & Cash Equivalent 2 3 1 1 1 1 1 1 0 0 0

Indra Industries 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) 0 0 0 0.01 -0.91 -2.19 -10.62 2.23 -5.08 -0.41 -1.52
CEPS(Rs) 1.38 1.87 -2.05 1.5 0.59 -0.68 -9.13 3.46 -3.98 0.69 -0.48
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 8.72 7.81 5.62 -5 -2.77 -7.85 -8.27 -9.78
Core EBITDA Margin(%) 9.69 9.9 3.66 8.92 9.67 5.13 -92.9 -27.18 -5.06 5.41 2.45
EBIT Margin(%) 8.46 8.42 2.09 12.09 7.43 4.55 -62.47 40.65 -26.41 -4.06 15.92
Pre Tax Margin(%) 1.42 0.81 -9.92 0.31 -1.85 -5.54 -97.7 20.76 -40.94 -8.68 -15.85
PAT Margin (%) 0.34 0.86 -6.79 0.02 -1.75 -4.42 -73.9 13.21 -102.34 -5.49 -40.66
Cash Profit Margin (%) 1.94 2.93 -3.94 2.84 1.15 -1.38 -63.57 20.51 -80.1 9.17 -12.77
ROA(%) 0.44 0.88 -5.53 0.01 -1.46 -3.38 -17.99 4.96 -14.33 -1.25 -4.87
ROE(%) 2.21 4.79 -34.54 0.1 -10.97 -32.63 -3417.81 0 0 0 0
ROCE(%) 14.31 11.18 2.24 14.43 8.67 4.71 -20.7 21.74 -6.08 -1.73 4.32
Receivable days 20.85 29.79 32.75 20.51 9.56 29.08 163.02 115.84 349.12 203.16 303.54
Inventory Days 113.19 148.88 187.31 182.31 185.24 183.2 353.56 99.42 222.9 156.55 315.66
Payable days 70.44 90.88 86.55 74.26 79.51 88.23 205.95 388.94 2461.92 2180.76 5644.11
PER(x) 0 0 0 1852.94 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 1.81 1.52 6.23 -5.67 0 -1.19 -0.56 -0.47
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.59 0.69 0.89 0.89 0.96 1.55 4.83 2.14 7.05 4 6.5
EV/Core EBITDA(x) 5.88 6.58 20.47 5.94 9.29 20.36 -9.26 4.46 -168.75 37.76 14.83
Net Sales Growth(%) 6.77 -8.34 -19.49 1.26 -2.44 -3.83 -70.97 17.42 -70.55 52.19 -50.64
EBIT Growth(%) 3.74 -8.81 -79.97 484.91 -39.76 -41.33 -498.12 176.4 -119.13 76.63 293.71
PAT Growth(%) -29.95 129.24 -736.2 100.24 0 -141.71 -384.61 121 -328.03 91.84 -265.76
EPS Growth(%) 0 0 0 0 0 -141.7 -384.63 121 -328.02 91.84 -265.79
Debt/Equity(x) 3.17 3.22 4.51 3.78 5.01 7.69 -8.58 -10.1 -3.29 -3.11 -2.02
Current Ratio(x) 1.36 1.32 1.13 1.05 0.98 0.94 0.39 0.39 0.32 0.3 0.29
Quick Ratio(x) 0.38 0.39 0.23 0.22 0.13 0.3 0.26 0.29 0.22 0.18 0.17
Interest Cover(x) 1.2 1.11 0.17 1.03 0.8 0.45 -1.77 2.04 -1.82 -0.88 0.5
Total Debt/Mcap(x) 0 0 0 2.09 3.29 1.23 1.51 0 2.75 5.54 4.34

Indra Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 37.32 37.32 37.32 37.32 37.32 37.32 37.32 37.32 37.32 35.25
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 62.68 62.68 62.68 62.68 64.75
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 -1.4 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 35.25%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 2180.76 to 5644.11days.
  • 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

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....