Insilco

₹8.4 0 | 0%

WEBSITE BSE:500211 NSE : INSILCO LTD. 06 Oct, 00:00

Market Cap ₹52 Cr.

Stock P/E -7.8

P/B 3.5

Current Price ₹8.4

Book Value ₹ 2.4

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Insilco Research see more...

Overview Inc. Year: 1988Industry: Chemicals

Insilco Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Insilco Quarterly Results

#(Fig in Cr.)	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Jun 2023	Sep 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	2	1	0	0	0	1	1	1	1	1
Total Income	2	1	0	0	0	1	1	1	1	1
Total Expenditure	32	21	3	3	5	2	2	2	2	2
Operating Profit	-31	-20	-3	-3	-4	-1	-1	-2	-1	-2
Interest	1	0	0	0	0	-0	0	0	0	0
Depreciation	1	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	-32	-20	-3	-3	-4	-1	-1	-2	-1	-2
Provision for Tax	-0	0	0	0	-0	-0	0	0	0	0
Profit After Tax	-31	-20	-3	-3	-4	-1	-1	-2	-1	-2
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-31	-20	-3	-3	-4	-1	-1	-2	-1	-2
Adjusted Earnings Per Share	-5	-3.2	-0.5	-0.5	-0.7	-0.1	-0.2	-0.3	-0.2	-0.3

Insilco 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	76	62	57	73	87	87	95	58	0	0	0	0
Other Income	6	3	5	3	7	4	4	5	5	2	3	4
Total Income	82	64	62	76	93	91	99	63	5	2	3	4
Total Expenditure	76	66	59	72	86	89	103	71	60	12	10	8
Operating Profit	6	-2	3	4	8	2	-3	-7	-55	-11	-8	-6
Interest	0	0	0	0	0	0	0	0	1	0	0	0
Depreciation	4	2	1	1	2	2	2	3	2	0	0	0
Exceptional Income / Expenses	-3	-7	0	0	-0	0	0	0	0	0	0	0
Profit Before Tax	-0	-12	1	2	6	0	-6	-10	-58	-11	-8	-6
Provision for Tax	0	-2	0	0	1	-0	-0	0	0	-0	0	0
Profit After Tax	-1	-10	1	1	5	0	-6	-10	-58	-11	-8	-6
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-10	1	1	5	0	-6	-10	-58	-11	-8	-6
Adjusted Earnings Per Share	-0.1	-1.6	0.2	0.2	0.8	0.1	-1	-1.7	-9.2	-1.7	-1.3	-1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	5%	-13%	-3%
ROE Average	-66%	-73%	-47%	-22%
ROCE Average	-62%	-71%	-46%	-21%

Insilco 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	100	90	90	91	101	101	95	84	27	16	8
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2	0	0	0	0	0	1	1	1	0	0
Total Current Liabilities	6	5	6	6	7	8	10	4	10	27	47
Total Liabilities	107	95	96	97	108	110	106	90	38	44	55
Fixed Assets	28	18	16	15	16	18	22	22	6	0	0
Other Non-Current Assets	4	4	5	6	4	5	5	3	4	0	0
Total Current Assets	76	73	75	77	87	87	79	64	29	37	49
Total Assets	107	95	96	97	108	110	106	90	38	44	55

Insilco 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	3	1	5	1	1	1	1	1	1	2	2
Cash Flow from Operating Activities	11	-6	-5	-7	4	2	-4	6	-34	6	10
Cash Flow from Investing Activities	-12	9	1	6	-3	-2	4	-6	36	-6	-8
Cash Flow from Financing Activities	-0	-0	-0	-0	-0	-0	-0	-0	-1	-0	-0
Net Cash Inflow / Outflow	-2	3	-4	-0	1	-0	-0	-0	1	0	2
Closing Cash & Cash Equivalent	1	5	1	1	1	1	1	1	2	2	4

Insilco 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)	-0.14	-1.64	0.23	0.24	0.78	0.06	-0.96	-1.67	-9.2	-1.7	-1.29
CEPS(Rs)	0.43	-1.24	0.41	0.45	1.06	0.36	-0.57	-1.22	-8.88	-1.7	-1.29
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	15.92	14.27	14.28	14.48	16.05	16.14	15.14	13.42	4.31	2.61	1.32
Core EBITDA Margin(%)	-0.23	-6.95	-3.13	0.92	1.13	-2.25	-7.75	-22.15	0	0	0
EBIT Margin(%)	-0.47	-17.44	2.26	2.73	5.89	0.07	-6.09	-17.78	0	0	0
Pre Tax Margin(%)	-0.48	-17.45	2.25	2.34	5.88	0.05	-6.43	-17.8	0	0	0
PAT Margin (%)	-1.05	-15.03	2.25	1.84	5.12	0.41	-6.35	-18.14	0	0	0
Cash Profit Margin (%)	3.2	-11.39	4.09	3.49	6.91	2.57	-3.76	-13.24	0	0	0
ROA(%)	-0.81	-10.2	1.5	1.53	4.78	0.33	-5.6	-10.68	-90.06	-25.97	-16.33
ROE(%)	-0.88	-10.89	1.59	1.64	5.12	0.36	-6.16	-11.69	-103.81	-49.09	-65.66
ROCE(%)	-0.4	-12.63	1.6	2.43	5.89	0.06	-5.91	-11.46	-102.52	-49.49	-61.57
Receivable days	54.09	50.98	56.25	65.58	71.72	74.78	66.18	53.38	0	0	0
Inventory Days	46.27	46.94	64.8	55.77	40.42	40.23	39.18	41.78	0	0	0
Payable days	27.59	30	36.33	30.57	28.58	45	59.08	53.4	0	0	0
PER(x)	0	0	76.18	70.31	33.55	373.49	0	0	0	0	0
Price/Book(x)	0.83	0.78	1.21	1.14	1.64	1.34	1.24	0.52	1.52	2.64	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.9	0.88	1.59	1.25	1.68	1.22	0.91	0.07	0	0	0
EV/Core EBITDA(x)	11.77	-26.73	34.94	25.84	18.69	53.44	-26.06	-0.53	-0.26	-0.81	-2.09
Net Sales Growth(%)	3.26	-18.74	-7.45	27.91	18.89	-0.06	9.89	-39.31	-100	0	0
EBIT Growth(%)	-107.62	-2918.05	111.96	53.23	157.25	-98.94	-9770.78	-77.21	-455.29	81.16	29.33
PAT Growth(%)	-119.04	-1061.91	113.82	3.69	232.28	-92.58	-1758.11	-73.38	-451.12	81.55	24.02
EPS Growth(%)	-119.04	-1061.91	113.82	3.65	232.33	-92.57	-1757.77	-73.38	-451.12	81.55	24.02
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	13.15	14.59	12.84	12.06	12.83	10.37	7.91	14.8	2.87	1.35	1.05
Quick Ratio(x)	11.72	12.71	10.61	10.25	11.41	9.2	6.86	14.19	2.82	1.34	1.04
Interest Cover(x)	-52.83	-1533.01	213.54	7.03	587.48	3.35	-17.87	-827.85	-88.94	-253.86	-1459.4
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Insilco Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.11	73.11	73.11	73.11	73.11	73.11	73.11	73.11	73.11	73.11
FII	0	0	0	0	0	0	0	0	0	0
DII	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Public	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68
Others	0	0	0	0	0	0	0	0	0	0
Total	6.27	6.27	6.27	6.27	6.27	6.27	6.27	6.27	6.27	6.27

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -73% over the last 3 years.
Stock is trading at 3.5 times its book value.
Earnings include an other income of Rs. 3 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.