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Consolidated Standalone

Indsil Hydro Power

₹58.3 2.8 | 5%

Market Cap ₹162 Cr.

Stock P/E -11.8

P/B 1.6

Current Price ₹58.3

Book Value ₹ 36.4

Face Value 10

52W High ₹74

Dividend Yield 0%

52W Low ₹ 30

Edit Ratio

Indsil Hydro Power Research see more...

Overview Inc. Year: 1990Industry: Ferro & Silica Manganese

Indsil Hydro Power and Manganese Limited is an Indian company that manufactures and supplies low carbon silico manganese and ferro chrome for the steel and stainless steel industries. It operates captive power generation facilities, including a 21 MW hydel power plant in Kerala and a 12 MW captive power plant in Chhattisgarh. They have also expanded their footprint globally through a joint venture with the Muscat Overseas Group for setting up a ferro chrome smelter in Oman. The company was incorporated in 1990 and is headquartered in Coimbatore, India. The company’s shares are listed on BSE and NSE since 1995. The company has a market capitalization of Rs 158 crores and has customers in India and abroad.

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Indsil Hydro Power Share Price

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Peer Comparison

Indsil Hydro Power 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
Net Sales 56 58 57 44 32 42 59 46 21 20
Other Income 1 0 3 0 0 0 1 4 0 0
Total Income 57 59 61 44 32 42 60 49 21 21
Total Expenditure 46 45 47 37 33 35 54 45 26 16
Operating Profit 11 14 14 7 -1 8 6 5 -5 4
Interest 4 4 4 3 5 3 2 3 3 2
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 9 9 3 -7 3 3 0 -10 1
Provision for Tax -1 -7 0 2 2 0 3 0 0 0
Profit After Tax 7 16 9 1 -9 3 -0 0 -10 1
Adjustments 15 23 17 0 15 -14 -5 3 -1 -2
Profit After Adjustments 21 38 26 1 6 -11 -5 3 -11 -1
Adjusted Earnings Per Share 7.7 13.8 9.3 0.4 2.2 -4.1 -1.7 1 -3.8 -0.4

Indsil Hydro Power Profit & Loss

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 120 150 231 172 224 746 686 518 61 208 177 146
Other Income 3 8 14 9 4 6 8 14 2 12 2 5
Total Income 123 158 245 181 228 753 693 531 63 220 179 151
Total Expenditure 116 140 219 161 205 647 610 529 49 174 160 141
Operating Profit 7 18 26 20 23 105 83 2 14 46 19 10
Interest 5 7 11 9 11 30 33 37 20 16 14 10
Depreciation 5 7 9 9 11 26 30 29 7 5 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -29 0 0 0
Profit Before Tax -3 4 6 1 2 49 20 -64 -41 88 -2 -6
Provision for Tax -1 -1 -1 1 0 2 3 -1 -4 -7 7 3
Profit After Tax -2 5 7 1 2 47 17 -63 -38 96 -9 -9
Adjustments 0 0 0 0 0 -20 -9 21 0 0 0 -5
Profit After Adjustments -2 5 7 1 2 27 9 -42 -38 96 -9 -14
Adjusted Earnings Per Share -1.3 3.2 4.1 0.4 1 16.3 2.9 -17.3 -13.5 34.2 -3.6 -4.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -15% -30% -25% 4%
Operating Profit CAGR -59% 112% -29% 11%
PAT CAGR -109% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 56% 60% 1% 7%
ROE Average -8% 18% 5% 7%
ROCE Average 5% 15% 10% 9%

Indsil Hydro Power Balance Sheet

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 65 78 78 74 70 224 222 146 74 144 126
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 31 52 42 48 37 61 60 50 31 23 20
Other Non-Current Liabilities 13 12 13 11 12 19 19 102 12 5 5
Total Current Liabilities 64 103 141 115 121 388 448 461 158 108 100
Total Liabilities 172 244 275 248 241 692 749 759 275 280 250
Fixed Assets 59 115 116 114 106 298 343 405 88 64 60
Other Non-Current Assets 45 24 18 19 24 54 34 32 28 68 52
Total Current Assets 68 105 141 115 111 340 372 322 159 147 139
Total Assets 172 244 275 248 241 692 749 759 275 280 250

Indsil Hydro Power Cash Flow

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 11 4 7 5 -59 -55 -256 -309 -351 -101 -105
Cash Flow from Operating Activities -7 19 -21 38 35 17 31 5 101 20 28
Cash Flow from Investing Activities -25 -35 1 -0 1 -234 -55 -85 274 -8 11
Cash Flow from Financing Activities 24 20 18 -38 -32 16 -29 38 -125 -15 -19
Net Cash Inflow / Outflow -8 4 -2 -1 4 -201 -53 -42 250 -4 20
Closing Cash & Cash Equivalent 4 7 5 5 -55 -256 -309 -351 -101 -105 -85

Indsil Hydro Power Ratios

# Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.26 3.2 4.15 0.42 0.95 16.33 2.89 -17.28 -13.51 34.17 -3.58
CEPS(Rs) 1.66 7.61 10.01 6.1 7.85 46.17 17.07 -12.22 -11.02 36.22 -1.74
DPS(Rs) 0.5 1.2 1.2 0.6 0.8 0.7 0 0 0 0 0
Book NAV/Share(Rs) 40.84 48.91 49.29 46.74 44.11 124 74.61 47.25 21.23 46.3 39.88
Core EBITDA Margin(%) 2.43 5.79 4.47 5.83 8.42 12.87 10.69 -2.1 16.51 14.7 8.39
EBIT Margin(%) 1.55 6.59 6.26 5.6 5.34 10.3 7.54 -5.03 -29.59 44.87 5.59
Pre Tax Margin(%) -2.12 2.34 2.14 0.66 0.68 6.38 2.84 -12.03 -56.34 38.08 -1.16
PAT Margin (%) -1.5 2.95 2.54 0.35 0.65 6.15 2.46 -11.83 -51.51 41.23 -4.49
Cash Profit Margin (%) 1.97 7.03 6.13 5.07 5.34 9.5 6.68 -6.36 -42.01 43.43 -2.4
ROA(%) -1.27 2.44 2.54 0.25 0.62 10.18 2.42 -8.38 -7.27 34.48 -3.41
ROE(%) -2.84 7.12 8.45 0.86 2.1 35.56 8.64 -37.34 -39.46 101.87 -7.55
ROCE(%) 1.68 7.19 8.2 5.07 6.8 21.7 9.14 -4.65 -5.61 44.84 4.67
Receivable days 12.62 13.71 21.62 43.54 38.06 17.08 26.78 36.71 146.92 13.85 17.14
Inventory Days 107.01 108.31 95.88 132.3 95.85 69.29 126.67 175.95 981.09 214.65 232.51
Payable days 87.94 124.96 99.5 109.9 98.64 30.67 51.92 71.23 582.94 69.61 31.28
PER(x) 0 11.58 8.12 85.52 71.61 10.16 21.46 0 0 2.83 0
Price/Book(x) 0.43 0.76 0.68 0.76 1.55 1.34 0.83 0.18 0.54 2.09 0.79
Dividend Yield(%) 2.82 3.24 3.56 1.69 1.17 0.42 0 0 0 0 0
EV/Net Sales(x) 0.82 1.01 0.82 1.05 0.88 0.83 0.82 0.86 2.99 1.86 1.17
EV/Core EBITDA(x) 14.51 8.26 7.37 9.17 8.41 5.86 6.73 188.47 12.62 8.42 10.73
Net Sales Growth(%) 77.76 25.47 53.67 -25.38 30.39 232.63 -8.12 -24.52 -88.21 241.54 -15.17
EBIT Growth(%) -84.13 444.38 43.34 -34.19 16.62 538.4 -32.76 -150.24 19.78 582.25 -89.19
PAT Growth(%) -120.46 352.96 29.87 -90 129.44 3038.11 -63.21 -461.78 40.6 354.56 -109.45
EPS Growth(%) -120.39 352.97 29.87 -90 129.44 1614.92 -82.31 -698.1 21.8 352.96 -110.46
Debt/Equity(x) 1.12 1.29 1.79 1.74 1.33 1.63 1.71 2.8 1.89 0.74 0.83
Current Ratio(x) 1.07 1.03 1 1 0.91 0.88 0.83 0.7 1.01 1.37 1.39
Quick Ratio(x) 0.38 0.48 0.45 0.48 0.4 0.28 0.24 0.15 0.13 0.13 0.16
Interest Cover(x) 0.42 1.55 1.52 1.13 1.14 2.63 1.61 -0.72 -1.11 6.61 0.83
Total Debt/Mcap(x) 2.59 1.7 2.62 2.29 0.86 1.31 2.2 17.64 4.37 0.4 1.2

Indsil Hydro Power Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.44 63.44 63.44 63.44 63.44 63.44 63.44 63.44 63.44 63.44
FII 0.16 0 0 0 0 0 0 0 0 0
DII 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79
Public 32.61 32.77 32.77 32.77 32.77 32.77 32.77 32.77 32.77 32.77
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 69.61 to 31.28days.
  • Company has reduced debt.

Cons

* 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.

Indsil Hydro Power News

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