Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Indage Vintners Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 522059 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

415.78
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 18.89 148.11 181.76 124.01 68.59 36.20 Net Sales Growth - -87.25% -18.51% 46.57% 80.80% 89.48% Cost Of Goods Sold - 12.38 71.34 0.34 12.99 -0.80 1.74 Gross Profit - 6.51 76.77 181.42 111.02 69.40 34.47 GP Margin - 34.46% 51.83% 99.81% 89.53% 101.18% 95.22% Total Expenditure - 67.74 177.33 118.75 90.01 49.52 25.35 Power & Fuel Cost - 1.18 1.71 1.74 1.39 0.80 0.70 % Of Sales - 6.25% 1.15% 0.96% 1.12% 1.17% 1.93% Employee Cost - 9.17 17.94 10.55 8.31 4.52 2.60 % Of Sales - 48.54% 12.11% 5.80% 6.70% 6.59% 7.18% Manufacturing Exp. - 5.16 8.18 26.17 20.53 10.12 5.85 % Of Sales - 27.32% 5.52% 14.40% 16.56% 14.75% 16.16% General & Admin Exp. - 3.63 13.59 13.40 9.64 5.41 4.64 % Of Sales - 19.22% 9.18% 7.37% 7.77% 7.89% 12.82% Selling & Distn. Exp. - 20.92 55.69 63.77 35.03 28.97 9.54 % Of Sales - 110.75% 37.60% 35.08% 28.25% 42.24% 26.35% Miscellaneous Exp. - 15.31 8.89 2.78 2.12 0.49 0.29 % Of Sales - 81.05% 6.00% 1.53% 1.71% 0.71% 0.80% EBITDA - -48.85 -29.22 63.01 34.00 19.07 10.85 EBITDA Margin - -258.60% -19.73% 34.67% 27.42% 27.80% 29.97% Other Income - 15.59 8.76 13.34 3.27 3.15 0.33 Interest - 50.31 39.98 21.38 7.50 5.72 4.46 Depreciation - 2.71 4.81 4.62 1.84 1.04 0.70 PBT - -86.29 -65.24 50.35 27.92 15.47 6.02 Tax - 0.00 -4.54 10.45 4.57 4.67 0.53 Tax Rate - 0.00% 6.96% 20.75% 16.37% 30.19% 8.80% PAT - -223.28 -60.70 39.90 23.34 10.80 5.49 PAT before Minority Interest - -223.28 -60.70 39.90 23.34 10.80 5.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1182.00% -40.98% 21.95% 18.82% 15.75% 15.17% PAT Growth - - - 70.95% 116.11% 96.72% EPS - -120.69 -32.81 21.57 12.62 5.84 2.97

Description TTM Mar 08 Mar 07
Net Sales - 254.45 143.13 Net Sales Growth - 77.78% Cost Of Goods Sold - 27.41 22.71 Gross Profit - 227.04 120.43 GP Margin - 89.23% 84.14% Total Expenditure - 189.87 108.19 Power & Fuel Cost - 3.29 1.39 % Of Sales - 1.29% 0.97% Employee Cost - 22.98 9.91 % Of Sales - 9.03% 6.92% Manufacturing Exp. - 36.19 20.83 % Of Sales - 14.22% 14.55% General & Admin Exp. - 17.30 10.14 % Of Sales - 6.80% 7.08% Selling & Distn. Exp. - 78.69 40.94 % Of Sales - 30.93% 28.60% Miscellaneous Exp. - 4.01 2.27 % Of Sales - 1.58% 1.59% EBITDA - 64.58 34.94 EBITDA Margin - 25.38% 24.41% Other Income - 13.08 0.76 Interest - 19.56 5.49 Depreciation - 7.15 1.86 PBT - 50.96 28.34 Tax - 12.21 6.16 Tax Rate - 23.96% 21.74% PAT - 38.51 22.10 PAT before Minority Interest - 38.74 22.19 Minority Interest - -0.23 -0.09 PAT Margin - 15.13% 15.44% PAT Growth - 74.25% EPS - 20.82 11.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 64.18 236.64 292.88 183.92 89.43 31.35 Share Capital 26.26 15.27 14.58 12.14 10.32 6.67 Total Reserves 22.30 221.37 255.35 139.20 77.64 24.39 Non-Current Liabilities 391.97 402.14 196.28 62.50 48.57 53.01 Secured Loans 266.31 250.03 112.74 42.02 33.68 34.67 Unsecured Loans 125.66 152.11 77.86 16.97 12.30 16.43 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.66 45.68 61.60 79.81 19.00 12.21 Trade Payables 24.11 23.91 33.36 62.44 10.63 8.88 Other Current Liabilities 47.86 20.32 19.51 13.79 4.14 1.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.69 1.46 8.74 3.58 4.23 1.63 Total Liabilities 529.81 684.46 550.76 326.23 157.00 96.57 Net Block 79.41 76.90 124.33 106.86 40.08 33.68 Gross Block 94.01 88.96 136.17 114.08 45.46 38.11 Accumulated Depreciation 14.60 12.06 11.84 7.22 5.38 4.44 Non Current Assets 175.74 190.23 197.46 113.87 49.59 40.63 Capital Work in Progress 1.68 3.90 4.19 5.94 2.53 0.09 Non Current Investment 94.66 109.43 68.94 1.07 6.98 6.86 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 354.07 494.24 353.30 212.37 107.41 55.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 243.11 380.84 160.46 86.79 55.12 39.77 Sundry Debtors 76.13 80.83 86.38 53.40 39.13 10.09 Cash & Bank 1.22 0.75 1.92 3.41 1.36 1.35 Other Current Assets 33.61 0.00 0.00 0.00 11.80 4.72 Short Term Loans & Adv. 33.61 31.81 104.54 68.77 11.80 4.72 Net Current Assets 280.41 448.55 291.70 132.56 88.41 43.73 Total Assets 529.81 684.47 550.76 326.24 157.00 96.57

Description Mar 08 Mar 07
Shareholder's Funds 293.86 184.59 Share Capital 14.58 12.14 Total Reserves 255.68 139.87 Non-Current Liabilities 235.28 68.66 Secured Loans 132.87 43.54 Unsecured Loans 96.92 21.46 Long Term Provisions 0.00 0.00 Current Liabilities 123.06 83.74 Trade Payables 87.11 63.46 Other Current Liabilities 25.18 16.61 Short Term Borrowings 0.00 0.00 Short Term Provisions 10.76 3.66 Total Liabilities 653.62 338.18 Net Block 162.26 112.66 Gross Block 188.49 119.90 Accumulated Depreciation 26.23 7.24 Non Current Assets 175.33 119.02 Capital Work in Progress 5.96 5.94 Non Current Investment 7.11 0.42 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 478.28 219.16 Current Investments 0.00 0.00 Inventories 246.48 92.19 Sundry Debtors 113.57 55.73 Cash & Bank 4.86 3.46 Other Current Assets 113.37 0.00 Short Term Loans & Adv. 113.37 67.78 Net Current Assets 355.23 135.42 Total Assets 653.61 338.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 7.97 -183.84 -63.34 29.81 -27.53 0.85 PBT -223.28 -65.24 50.35 27.92 15.47 6.02 Adjustment 71.03 39.41 17.45 5.73 6.63 5.22 Changes in Working Capital 24.26 -151.50 -126.88 2.92 -47.27 -10.12 Cash after chg. in Working capital -127.99 -177.33 -59.08 36.57 -25.17 1.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.03 -5.76 -4.26 -6.76 -2.36 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 136.99 -0.74 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.38 6.39 -120.89 -107.30 -10.44 -21.73 Net Fixed Assets -2.83 47.50 -20.34 -72.03 -9.79 Net Investments 14.77 -40.49 -67.87 5.91 -0.12 Others -11.56 -0.62 -32.68 -41.18 -0.53 Cash from Financing Activity -8.71 171.57 182.92 79.54 37.99 21.12 Net Cash Inflow / Outflow -0.36 -5.87 -1.31 2.04 0.01 0.25 Opening Cash & Equivalents 1.33 1.92 3.41 1.36 1.35 1.11 Closing Cash & Equivalent 1.22 1.33 1.92 3.41 1.36 1.35

Description Mar 08
Cash From Operating Activity -114.11 PBT 50.96 Adjustment 22.70 Changes in Working Capital -183.52 Cash after chg. in Working capital -109.86 Interest Paid 0.00 Tax Paid -4.25 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -98.34 Net Fixed Assets Net Investments Others Cash from Financing Activity 214.05 Net Cash Inflow / Outflow 1.59 Opening Cash & Equivalents 3.46 Closing Cash & Equivalent 4.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 22.08 154.99 185.10 124.64 85.25 46.58 ROA -36.78% -9.83% 9.10% 9.66% 8.52% 6.93% ROE -160.98% -23.97% 18.94% 19.51% 18.14% 18.43% ROCE -31.59% -4.50% 19.75% 18.72% 19.45% 15.42% Fixed Asset Turnover 0.21 1.34 1.48 1.61 1.74 1.24 Receivable days 1494.97 201.88 137.31 131.80 123.68 86.53 Inventory Days 5942.80 653.53 242.86 202.13 238.44 342.78 Payable days -37.29 248.78 95.58 124.02 81.86 95.86 Cash Conversion Cycle 7475.05 606.63 284.59 209.91 280.26 333.45 Total Debt/Equity 8.07 1.70 0.71 0.39 0.52 1.65 Interest Cover -3.44 -0.63 3.36 4.72 3.70 2.35

Description Mar 08 Mar 07
Book Value (Rs.) 185.33 125.19 ROA 7.81% 6.56% ROE 18.35% 14.60% ROCE 18.24% 13.56% Fixed Asset Turnover 1.68 1.23 Receivable days 119.53 138.14 Inventory Days 239.11 228.52 Payable days 87.15 184.52 Cash Conversion Cycle 271.49 182.14 Total Debt/Equity 0.85 0.43 Interest Cover 3.61 6.16

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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