Indo Colchem
Ticker > Company >

Indo Colchem share price

Indo Colchem Ltd.

SECTOR: Dyes & Pigments  1731   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year3.54%
3 Year9.64%
5 Year-2.63%

Profit Growth

1 Year11.47%
3 Year12.54%
5 Year2.03%

ROE%

1 Year14.59%
3 Year13.82%
5 Year15.46%

ROCE %

1 Year14.15%
3 Year13.66%
5 Year14.13%

Debt/Equity

1.1784

Price to Cash Flow

0

Interest Cover Ratio

2.59103865738145

CFO/PAT (5 Yr. Avg.)

0.397438944280035

 Strengths

  • The company has an efficient Cash Conversion Cycle of 86.6447296288606 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.52328232388555.

 Limitations

  • The company has shown a poor revenue growth of 9.63748762919558% for the Past 3 years.
  • Company has negative cash flow from operations of -2.7609704.

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 167.46 127.73 147.61 162.57 168.33
Total Expenditure 158.08 119.03 140.1 152.64 153.25
Operating Profit 9.39 8.7 7.51 9.93 15.08
Other Income 3.13 2.19 2.9 3.58 2.85
Interest 2.62 2.2 1.85 1.73 6.05
Depreciation 1.79 1.79 2.03 2.09 2.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.11 6.9 6.52 9.69 9.62
Tax 2.09 1.39 1.78 2.64 1.76
Net Profit 6.02 5.51 4.74 7.05 7.86
Adjusted EPS (Rs.) 6.02 5.51 4.74 7.05 7.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 5 5 5 5 10
Total Reserves 27.65 33.16 37.9 44.95 47.7
Borrowings 6.8 4.15 4.77 6.18 5.85
Other N/C liabilities 1.92 1.96 2.07 1.9 1.6
Current liabilities 48.07 33.01 38.83 73.7 89.09
Total Liabilities 89.44 77.28 88.57 131.72 154.24
Assets
Net Block 17.7 18.78 18.34 16.99 18.84
Capital WIP 0.71 0 0 1.33 11.38
Intangible WIP 0 0 0 0 0
Investments 0 0.04 0.29 11.22 16.17
Loans & Advances 0.2 0.52 0.2 0.38 6.16
Other N/C Assets 0 0.61 0.29 0.96 0.96
Current Assets 70.83 57.33 69.44 100.84 100.73
Total Assets 89.44 77.28 88.57 131.72 154.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 9.69 9.62
Adjustment 2.8 3.53
Changes in Assets & Liabilities -23.78 -12.93
Tax Paid -1.67 -2.9
Operating Cash Flow -12.95 -2.76
Investing Cash Flow -6.41 -17.66
Financing Cash Flow 19.35 20.56
Net Cash Flow 0 0.14

Corporate Actions

Company News

 No Latest News available for this company.
Report us
Last Updated on:
Brief about Indo Colchem
X