WEBSITE BSE:522165 NSE : INDSIL HYD 24 Jan, 16:01
Market Cap ₹123 Cr.
Stock P/E -12.4
P/B 1.2
Current Price ₹44.4
Book Value ₹ 36.1
Face Value 10
52W High ₹72.8
Dividend Yield 0%
52W Low ₹ 40.8
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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| #(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 | 58 | 57 | 44 | 32 | 42 | 59 | 46 | 21 | 20 | 30 |
| Other Income | 0 | 3 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 4 |
| Total Income | 59 | 61 | 44 | 32 | 42 | 60 | 49 | 21 | 21 | 34 |
| Total Expenditure | 45 | 47 | 37 | 33 | 35 | 54 | 45 | 26 | 16 | 30 |
| Operating Profit | 14 | 14 | 7 | -1 | 8 | 6 | 5 | -5 | 4 | 4 |
| Interest | 4 | 4 | 3 | 5 | 3 | 2 | 3 | 3 | 2 | 3 |
| 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 | 9 | 9 | 3 | -7 | 3 | 3 | 0 | -10 | 1 | 0 |
| Provision for Tax | -7 | 0 | 2 | 2 | 0 | 3 | 0 | 0 | 0 | 0 |
| Profit After Tax | 16 | 9 | 1 | -9 | 3 | -0 | 0 | -10 | 1 | 0 |
| Adjustments | 23 | 17 | 0 | 15 | -14 | -5 | 3 | -1 | -2 | -1 |
| Profit After Adjustments | 38 | 26 | 1 | 6 | -11 | -5 | 3 | -11 | -1 | -1 |
| Adjusted Earnings Per Share | 13.8 | 9.3 | 0.4 | 2.2 | -4.1 | -1.7 | 1 | -3.8 | -0.4 | -0.4 |
| #(Fig in Cr.) | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 150 | 231 | 172 | 224 | 746 | 686 | 518 | 61 | 208 | 177 | 117 | 117 |
| Other Income | 8 | 14 | 9 | 4 | 6 | 8 | 14 | 2 | 12 | 2 | 8 | 8 |
| Total Income | 158 | 245 | 181 | 228 | 753 | 693 | 531 | 63 | 220 | 179 | 125 | 125 |
| Total Expenditure | 140 | 219 | 161 | 205 | 647 | 610 | 529 | 49 | 174 | 160 | 118 | 117 |
| Operating Profit | 18 | 26 | 20 | 23 | 105 | 83 | 2 | 14 | 46 | 19 | 7 | 8 |
| Interest | 7 | 11 | 9 | 11 | 30 | 33 | 37 | 20 | 16 | 14 | 12 | 11 |
| Depreciation | 7 | 9 | 9 | 11 | 26 | 30 | 29 | 7 | 5 | 4 | 3 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 6 | 1 | 2 | 49 | 20 | -64 | -41 | 88 | -2 | -9 | -9 |
| Provision for Tax | -1 | -1 | 1 | 0 | 2 | 3 | -1 | -4 | -7 | 7 | 1 | 0 |
| Profit After Tax | 5 | 7 | 1 | 2 | 47 | 17 | -63 | -38 | 96 | -9 | -10 | -9 |
| Adjustments | 0 | 0 | 0 | 0 | -20 | -9 | 21 | 0 | 0 | 0 | 0 | -1 |
| Profit After Adjustments | 5 | 7 | 1 | 2 | 27 | 9 | -42 | -38 | 96 | -9 | -10 | -10 |
| Adjusted Earnings Per Share | 3.2 | 4.1 | 0.4 | 1 | 16.3 | 2.9 | -17.3 | -13.5 | 34.2 | -3.6 | -4 | -3.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -34% | 24% | -30% | -2% |
| Operating Profit CAGR | -63% | -21% | -39% | -9% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -27% | -23% | 7% | -1% |
| ROE Average | -9% | 28% | 2% | 6% |
| ROCE Average | 1% | 17% | 8% | 9% |
| #(Fig in Cr.) | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 78 | 78 | 74 | 70 | 224 | 222 | 146 | 74 | 144 | 126 | 115 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 52 | 42 | 48 | 37 | 61 | 60 | 50 | 31 | 23 | 20 | 31 |
| Other Non-Current Liabilities | 12 | 13 | 11 | 12 | 19 | 19 | 102 | 12 | 5 | 5 | 5 |
| Total Current Liabilities | 103 | 141 | 115 | 121 | 388 | 448 | 461 | 158 | 108 | 100 | 73 |
| Total Liabilities | 244 | 275 | 248 | 241 | 692 | 749 | 759 | 275 | 280 | 250 | 224 |
| Fixed Assets | 115 | 116 | 114 | 106 | 298 | 343 | 405 | 88 | 64 | 60 | 50 |
| Other Non-Current Assets | 24 | 18 | 19 | 24 | 54 | 34 | 32 | 28 | 68 | 52 | 28 |
| Total Current Assets | 105 | 141 | 115 | 111 | 340 | 372 | 322 | 159 | 147 | 139 | 119 |
| Total Assets | 244 | 275 | 248 | 241 | 692 | 749 | 759 | 275 | 280 | 250 | 224 |
| #(Fig in Cr.) | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 7 | 5 | -59 | -55 | -256 | -309 | -351 | -101 | -105 | -85 |
| Cash Flow from Operating Activities | 19 | -21 | 38 | 35 | 17 | 31 | 5 | 101 | 20 | 28 | 8 |
| Cash Flow from Investing Activities | -35 | 1 | -0 | 1 | -234 | -55 | -85 | 274 | -8 | 11 | 14 |
| Cash Flow from Financing Activities | 20 | 18 | -38 | -32 | 16 | -29 | 38 | -125 | -15 | -19 | -1 |
| Net Cash Inflow / Outflow | 4 | -2 | -1 | 4 | -201 | -53 | -42 | 250 | -4 | 20 | 21 |
| Closing Cash & Cash Equivalent | 7 | 5 | 5 | -55 | -256 | -309 | -351 | -101 | -105 | -85 | -64 |
| # | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.2 | 4.15 | 0.42 | 0.95 | 16.33 | 2.89 | -17.28 | -13.51 | 34.17 | -3.58 | -4.02 |
| CEPS(Rs) | 7.61 | 10.01 | 6.1 | 7.85 | 46.17 | 17.07 | -12.22 | -11.02 | 36.22 | -1.74 | -2.35 |
| DPS(Rs) | 1.2 | 1.2 | 0.6 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 48.91 | 49.29 | 46.74 | 44.11 | 124 | 74.61 | 47.25 | 21.23 | 46.3 | 39.88 | 36.05 |
| Core EBITDA Margin(%) | 5.79 | 4.47 | 5.83 | 8.42 | 12.87 | 10.69 | -2.1 | 16.51 | 14.7 | 8.39 | -1.1 |
| EBIT Margin(%) | 6.59 | 6.26 | 5.6 | 5.34 | 10.3 | 7.54 | -5.03 | -29.59 | 44.87 | 5.59 | 1.8 |
| Pre Tax Margin(%) | 2.34 | 2.14 | 0.66 | 0.68 | 6.38 | 2.84 | -12.03 | -56.34 | 38.08 | -1.16 | -6.74 |
| PAT Margin (%) | 2.95 | 2.54 | 0.35 | 0.65 | 6.15 | 2.46 | -11.83 | -51.51 | 41.23 | -4.49 | -7.21 |
| Cash Profit Margin (%) | 7.03 | 6.13 | 5.07 | 5.34 | 9.5 | 6.68 | -6.36 | -42.01 | 43.43 | -2.4 | -4.72 |
| ROA(%) | 2.44 | 2.54 | 0.25 | 0.62 | 10.18 | 2.42 | -8.38 | -7.27 | 34.48 | -3.41 | -4.2 |
| ROE(%) | 7.12 | 8.45 | 0.86 | 2.1 | 35.56 | 8.64 | -37.34 | -39.46 | 101.87 | -7.55 | -9.44 |
| ROCE(%) | 7.19 | 8.2 | 5.07 | 6.8 | 21.7 | 9.14 | -4.65 | -5.61 | 44.84 | 4.67 | 1.13 |
| Receivable days | 13.71 | 21.62 | 43.54 | 38.06 | 17.08 | 26.78 | 36.71 | 146.92 | 13.85 | 17.14 | 15.67 |
| Inventory Days | 108.31 | 95.88 | 132.3 | 95.85 | 69.29 | 126.67 | 175.95 | 981.09 | 214.65 | 232.51 | 311.25 |
| Payable days | 124.96 | 99.5 | 109.9 | 98.64 | 30.67 | 51.92 | 71.23 | 582.94 | 69.61 | 31.28 | 22.75 |
| PER(x) | 11.58 | 8.12 | 85.52 | 71.61 | 10.16 | 21.46 | 0 | 0 | 2.83 | 0 | 0 |
| Price/Book(x) | 0.76 | 0.68 | 0.76 | 1.55 | 1.34 | 0.83 | 0.18 | 0.54 | 2.09 | 0.79 | 1.23 |
| Dividend Yield(%) | 3.24 | 3.56 | 1.69 | 1.17 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.01 | 0.82 | 1.05 | 0.88 | 0.83 | 0.82 | 0.86 | 2.99 | 1.86 | 1.17 | 1.99 |
| EV/Core EBITDA(x) | 8.26 | 7.37 | 9.17 | 8.41 | 5.86 | 6.73 | 188.47 | 12.62 | 8.42 | 10.73 | 33.48 |
| Net Sales Growth(%) | 25.47 | 53.67 | -25.38 | 30.39 | 232.63 | -8.12 | -24.52 | -88.21 | 241.54 | -15.17 | -34.05 |
| EBIT Growth(%) | 444.38 | 43.34 | -34.19 | 16.62 | 538.4 | -32.76 | -150.24 | 19.78 | 582.25 | -89.19 | -77.93 |
| PAT Growth(%) | 352.96 | 29.87 | -90 | 129.44 | 3038.11 | -63.21 | -461.78 | 40.6 | 354.56 | -109.45 | -10.24 |
| EPS Growth(%) | 352.97 | 29.87 | -90 | 129.44 | 1614.92 | -82.31 | -698.1 | 21.8 | 352.96 | -110.46 | -12.33 |
| Debt/Equity(x) | 1.29 | 1.79 | 1.74 | 1.33 | 1.63 | 1.71 | 2.8 | 1.89 | 0.74 | 0.83 | 0.82 |
| Current Ratio(x) | 1.03 | 1 | 1 | 0.91 | 0.88 | 0.83 | 0.7 | 1.01 | 1.37 | 1.39 | 1.64 |
| Quick Ratio(x) | 0.48 | 0.45 | 0.48 | 0.4 | 0.28 | 0.24 | 0.15 | 0.13 | 0.13 | 0.16 | 0.08 |
| Interest Cover(x) | 1.55 | 1.52 | 1.13 | 1.14 | 2.63 | 1.61 | -0.72 | -1.11 | 6.61 | 0.83 | 0.21 |
| Total Debt/Mcap(x) | 1.7 | 2.62 | 2.29 | 0.86 | 1.31 | 2.2 | 17.64 | 4.37 | 0.4 | 1.2 | 0.77 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 62.91 | 62.81 |
| FII | 0 | 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 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 33.3 | 33.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.75 | 1.75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Public | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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