India ExpositionMart
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India Exposition Mart Ltd.

SECTOR: Professional Services  774   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

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

Ratios

Sales Growth

1 Year-12.08%
3 Year142.4%
5 Year9.1%

Profit Growth

1 Year-60.81%
3 Year55.45%
5 Year-0.99%

ROE%

1 Year13.19%
3 Year18.49%
5 Year15.24%

ROCE %

1 Year16.15%
3 Year23.16%
5 Year19.47%

Debt/Equity

0.0899

Price to Cash Flow

0

Interest Cover Ratio

10.734

CFO/PAT (5 Yr. Avg.)

1.50701975137116

 Strengths

  • The company has shown a good revenue growth of 142.402420838908% for the Past 3 years.
  • The company has significantly decreased its debt by 9.73100000000001 Cr.
  • Company has been maintaining healthy ROCE of 23.1603279274745% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.734.
  • The company has an efficient Cash Conversion Cycle of -2282.9629 days.
  • Company has a healthy liquidity position with current ratio of 2.3546.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 154.43 13.3 42.87 215.53 189.5
Total Expenditure 89.02 26.56 32.23 106.16 136.91
Operating Profit 65.41 -13.25 10.64 109.37 52.59
Other Income 6.46 7.08 4.92 7.68 9.07
Interest 1.25 1.4 1.29 1.94 3.7
Depreciation 8.9 12.84 11.19 11.56 21.98
Exceptional Items 0.01 0 -3.5 -1.03 0
Profit Before Tax 61.73 -20.42 -0.42 102.52 35.98
Tax 15.96 -4.03 0.35 29.04 7.19
Net Profit 45.77 -16.39 -0.77 73.47 28.79
Adjusted EPS (Rs.) 6.18 -2.21 -0.1 9.93 3.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 37 37 37 37 37.05
Total Reserves 126.46 98.56 98.47 173.11 193.27
Borrowings 1.77 1.01 15.91 24.43 13.86
Other N/C liabilities 0.32 20.38 19.19 25.25 48.21
Current liabilities 59.22 22.49 38.86 78.13 60.09
Total Liabilities 224.77 179.45 209.42 337.92 352.47
Assets
Net Block 103.17 101.91 96.22 177.36 160.36
Capital WIP 10.29 24.31 44.67 1.56 2.08
Intangible WIP 0 0 0 0.43 0
Investments 0 0.01 2.61 7.16 10.03
Loans & Advances 2.88 4.57 6.98 5.02 38.43
Other N/C Assets 0 2.86 0.21 4.37 0.08
Current Assets 108.41 45.78 58.73 142.04 141.49
Total Assets 224.77 179.45 209.42 337.92 352.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 103.55 35.98
Adjustment 10.24 20.52
Changes in Assets & Liabilities -9.18 -4.7
Tax Paid -15.06 -21.67
Operating Cash Flow 89.55 30.13
Investing Cash Flow -99.72 13.19
Financing Cash Flow 5.97 -24.34
Net Cash Flow -4.21 18.98

Corporate Actions

Last Updated on:
Brief about India ExpositionMart
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