Indokem Ltd.

NSE: INDOKEM BSE: 504092 SECTOR: Chemicals  8885   18   0

115.25
+0.60 (0.52%)
BSE: 26 May 05:10 PM

Price Summary

Today's High

₹ 119

Today's Low

₹ 115

52 Week High

₹ 155.9

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

280.35 Cr.

Enterprise Value

292 Cr.

No. of Shares

2.43 Cr.

P/E

904.63

P/B

7.98

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  14.44

CASH

0.58 Cr.

DEBT

12.23 Cr.

Promoter Holding

70.93 %

EPS (TTM)

₹  0.13

Sales Growth

43.31%

ROE

8.48 %

ROCE

9.42%

Profit Growth

-4.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year43.31%
3 Year12.67%
5 Year9.66%

Profit Growth

1 Year0%
3 Year65.1%
5 Year-26.83%

ROE%

1 Year8.48%
3 Year6.66%
5 Year2.06%

ROCE %

1 Year9.42%
3 Year8.34%
5 Year4.48%

Debt/Equity

0.3512

Price to Cash Flow

-718.85

Interest Cover Ratio

3.12781954887218

CFO/PAT (5 Yr. Avg.)

1.88011695906433

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 70.93 0
Dec 2022 70.93 0
Sep 2022 70.93 0
Jun 2022 70.93 0
Mar 2022 70.93 21.74
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 38.0545261886931 days.
  • The company has a high promoter holding of 70.93%.

 Limitations

  • The company has shown a poor revenue growth of 12.6682703330213% for the Past 3 years.
  • Company has a poor ROE of 6.65685138509491% over the past 3 years.
  • Company has negative cash flow from operations of -0.39.
  • The company has a low EBITDA margin of 1.89204444820375% over the past 5 years.
  • The company is trading at a high PE of 904.63.
  • The company is trading at a high EV/EBITDA of 84.7077.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 30.81 26.08 29.22 28.77 27.79
Total Expenditure 29.65 27.34 28.52 27.58 26.57
Operating Profit 1.16 -1.26 0.7 1.19 1.22
Other Income 0.11 0.8 0.53 0.22 0.04
Interest 0.39 0.41 0.47 0.47 0.49
Depreciation 0.29 0.31 0.27 0.34 0.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.59 -1.18 0.49 0.6 0.4
Tax 0 0 0 0 0
Profit After Tax 0.59 -1.18 0.49 0.6 0.4
Adjusted EPS (Rs) 0.24 -0.49 0.2 0.25 0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 78.02 79.4 89.61 79.24 113.56
Total Expenditure 80.23 79.73 87.66 74.29 108.76
Operating Profit -2.21 -0.33 1.95 4.95 4.8
Other Income 2.08 1.33 0.99 0.42 0.5
Interest 0.77 1.16 1.31 1.23 1.33
Depreciation 0.82 1 1.12 1.15 1.14
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.72 -1.16 0.51 2.99 2.83
Tax 0 0 0 0.03 0
Net Profit -1.72 -1.16 0.51 2.9 2.9
Adjusted EPS (Rs.) -0.71 -0.48 0.21 1.22 1.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 24.33 24.33 24.33 24.33 24.33
Total Reserves 5.1 4.04 4.7 7.59 10.49
Borrowings 6 8.18 7.13 7.52 9.18
Other N/C liabilities 3.4 3.5 3.48 3.5 3.82
Current liabilities 25.85 22.22 24.5 22.89 26.94
Total Liabilities 64.68 62.27 64.14 65.83 74.76
Assets
Net Block 26.46 26.72 26.56 25.76 26.47
Capital WIP 0.3 0.44 0.79 1.44 0.88
Intangible WIP 0.02 0 0 0 0
Investments 0 0.01 0.01 0.01 0.01
Loans & Advances 2.61 2.94 2.62 2.63 2.64
Other N/C Assets 0.5 0.39 0.3 0.17 0.09
Current Assets 34.79 31.77 33.86 35.82 44.67
Total Assets 64.68 62.27 64.14 65.83 74.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -1.72 -1.16 0.51 2.99 2.83
Adjustment 3.45 1.73 2.78 2.98 2.86
Changes in Assets & Liabilities 0.26 -0.13 -0.73 -4.15 -6.04
Tax Paid -0.03 -0.04 0.04 0.04 -0.04
Operating Cash Flow 1.96 0.4 2.6 1.86 -0.39
Investing Cash Flow -2.67 -1.65 -1.15 -1.2 -1.28
Financing Cash Flow 0.54 1.28 -1.54 -0.38 1.54
Net Cash Flow -0.17 0.03 -0.09 0.28 -0.13

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 70.93 70.93 70.93 70.93 70.93
vindhyapriya holdi... 22.06 22.06 22.06 22.06 22.06
priyanilgiri holdi... 20.13 20.13 20.13 20.13 20.13
mkk holdings priva... 15.53 15.53 15.53 15.53 15.53
mahendra kishore k... 6.73 6.73 6.73 6.73 6.73
khatau holdings an... 3.48 3.48 3.48 3.48 3.48
emerald capital ... 1.60 1.60 1.60 1.60 1.60
leelabai kishore k... 0.33 0.33 0.33 0.33 0.33
asha marine produc... 0.22 0.22 0.22 0.22 0.22
asha mahendra khat... 0.19 0.19 0.19 0.19 0.19
anil kishore khatau 0.17 0.17 0.17 0.17 0.17
priya mahendra kha... 0.16 0.16 0.16 0.16 0.16
manish mahendra kh... 0.15 0.15 0.15 0.15 0.15
prism plantations ... 0.09 0.09 0.09 0.09 0.09
neomy anil khatau 0.05 0.05 0.05 0.05 0.05
shreya s. singhania 0.02 0.02 0.02 0.02 0.02
ileshaa kareena an... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 29.07 29.07 29.07 29.07 29.07
sangeetha s - 2.06 2.06 2.06 2.06

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Indokem - Quaterly Results22 May 2023, 4:16PM Indokem - Quaterly Results22 May 2023, 4:16PM Indokem - Quaterly Results22 May 2023, 4:16PM Indokem informs about annual secretarial compliance report15 May 2023, 4:19PM Indokem informs about compliance certificate13 Apr 2023, 12:27PM Indokem informs about details of loss of certificate3 Mar 2023, 5:07PM Indokem informs about loss of share certificate21 Feb 2023, 2:29PM Indokem informs about loss of share certificate 18 Feb 2023, 3:28PM Indokem to incorporate foreign subsidiary in Bangladesh10 Feb 2023, 10:46AM Indokem - Quaterly Results9 Feb 2023, 3:56PM Indokem - Quaterly Results9 Feb 2023, 3:56PM Indokem - Quaterly Results9 Feb 2023, 3:56PM Indokem informs about loss of share certificate 4 Feb 2023, 2:29PM Indokem informs about loss of share certificate26 Nov 2022, 4:11PM Indokem - Quaterly Results11 Nov 2022, 3:52PM Indokem informs about loss of share certificates17 Oct 2022, 2:34PM Indokem informs about press release6 Sep 2022, 12:54PM Indokem informs about newspaper publication3 Sep 2022, 3:33PM Indokem informs about loss of share certificate 30 Aug 2022, 12:19PM Indokem - Quaterly Results9 Aug 2022, 4:02PM Indokem - Quaterly Results9 Aug 2022, 4:02PM Indokem informs about closure of trading window29 Jun 2022, 3:59PM Indokem - Quaterly Results26 May 2022, 4:13PM Indokem informs about newspaper advertisement 15 Jan 2022, 3:44PM Indokem - Quaterly Results14 Jan 2022, 4:01PM Indokem - Quaterly Results14 Jan 2022, 4:01PM Indokem - Quaterly Results14 Jan 2022, 4:01PM Indokem informs about details of loss of share certificate 20 Nov 2021, 2:48PM Indokem informs about loss share certificates2 Nov 2021, 12:45PM Indokem informs about outcome of board meeting29 Oct 2021, 4:40PM Indokem informs about newspaper publication7 Sep 2021, 4:44PM Indokem informs about loss of share certificate5 Aug 2021, 12:40PM Indokem informs about issuance of duplicate share certificate8 Jul 2021, 2:39PM Indokem informs about board meeting & closure of trading window20 May 2021, 4:40PM Indokem informs about non-applicability of large corporate entity27 Apr 2021, 3:00PM Indokem informs about closure of trading window30 Sep 2020, 10:30AM Indokem informs about resumption of plant and branch office operations1 Jun 2020, 3:55PM

Indokem Stock Price Analysis and Quick Research Report. Is Indokem an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Indokem has a PE ratio of 904.631083202512 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indokem has ROA of 4.02589088839889 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indokem has a Current ratio of 1.65812917594655 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indokem has a ROE of 8.48067126161223 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indokem has a D/E ratio of 0.3512 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Indokem has an Inventory turnover ratio of 9.67291311754685 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Indokem has reported revenue growth of 43.311458859162 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indokem for the current financial year is 4.22684043677351 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indokem is Rs 0 and the yield is 0 %.

Brief about Indokem

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