INDO-MIM
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INDO-MIM share price

INDO-MIM Ltd.

 307   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year15.89%
3 Year10.81%
5 Year14.67%

Profit Growth

1 Year39.97%
3 Year-5.49%
5 Year5.73%

ROE%

1 Year23.2%
3 Year22.62%
5 Year29.49%

ROCE %

1 Year21.84%
3 Year22.66%
5 Year28.56%

Debt/Equity

0.6971

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 22.6155333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.6601333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -5.4934248660009% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.8064543282604% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1641.77 2054.75 2317.39 2412.28 2795.48
Total Expenditure 932.53 1309.56 1602.55 1730.7 1936.46
Operating Profit 709.24 745.19 714.83 681.58 859.02
Other Income 18.94 17.24 19.41 26.1 41.61
Interest 40.77 39.79 50.69 78.39 90.06
Depreciation 86.81 102.53 125.36 130.54 150.47
Exceptional Items 0 0 0 -76.47 -115.16
Profit Before Tax 600.59 620.12 558.19 422.28 544.95
Tax 160.26 142.07 142.42 133.99 141.43
Net Profit 440.33 478.05 415.78 288.29 403.52
Adjusted EPS (Rs.) 9.18 9.96 8.66 5.98 8.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 47.99 47.99 47.99 48.2 48.2
Total Reserves 1078.32 1335.95 1604.05 1641.13 1746.67
Borrowings 323.73 414.78 499.92 587.61 522.09
Other N/C liabilities 50.7 43.16 49.36 39.82 -17.68
Current liabilities 473.59 463.91 686.36 849.21 1207.87
Total Liabilities 1974.33 2305.78 2887.68 3165.97 3507.15
Assets
Net Block 683.74 804.82 960.05 1002.77 1161.22
Capital WIP 0 14.55 48.99 96.88 102.35
Intangible WIP 20.15 38.39 0 34.66 38.93
Investments 313.19 345.78 434 549.23 436.23
Loans & Advances 178.02 250.24 387.68 47 35.7
Other N/C Assets 7.15 7.45 0.42 0.71 0.07
Current Assets 772.09 844.57 1056.53 1434.73 1732.67
Total Assets 1974.33 2305.78 2887.68 3165.97 3507.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 422.28 544.95
Adjustment 211.95 257.21
Changes in Assets & Liabilities -76.84 -235.69
Tax Paid -162.63 -167.99
Operating Cash Flow 471.24 513.64
Investing Cash Flow -462.61 -292.8
Financing Cash Flow -84.32 -228.88
Net Cash Flow -75.68 -8.04

Corporate Actions

Company News

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Brief about INDO-MIM
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