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 Restaurants and Leisure Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 532264 | 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
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.23
N/A
3

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86.51
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 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 18.55 23.56 25.32 24.59 22.12 8.79 5.47 Net Sales Growth - -21.26% -6.95% 2.97% 11.17% 151.65% 60.69% Cost Of Goods Sold - 7.26 6.52 6.23 4.49 2.84 8.05 4.66 Gross Profit - 11.29 17.04 19.09 20.09 19.27 0.74 0.81 GP Margin - 60.86% 72.33% 75.39% 81.70% 87.12% 8.42% 14.81% Total Expenditure - 30.88 30.14 23.93 17.38 16.57 8.90 5.32 Power & Fuel Cost - 0.96 1.19 1.36 1.02 0.60 0.07 0.06 % Of Sales - 5.18% 5.05% 5.37% 4.15% 2.71% 0.80% 1.10% Employee Cost - 2.03 3.15 2.71 1.61 1.70 0.06 0.07 % Of Sales - 10.94% 13.37% 10.70% 6.55% 7.69% 0.68% 1.28% Manufacturing Exp. - 2.29 3.59 2.56 1.28 1.76 0.33 0.23 % Of Sales - 12.35% 15.24% 10.11% 5.21% 7.96% 3.75% 4.20% General & Admin Exp. - 6.15 8.82 9.81 7.04 7.84 0.10 0.11 % Of Sales - 33.15% 37.44% 38.74% 28.63% 35.44% 1.14% 2.01% Selling & Distn. Exp. - 2.57 2.48 1.14 1.93 1.83 0.03 0.01 % Of Sales - 13.85% 10.53% 4.50% 7.85% 8.27% 0.34% 0.18% Miscellaneous Exp. - 9.62 4.39 0.13 0.00 0.00 0.27 0.18 % Of Sales - 51.86% 18.63% 0.51% 0% 0% 3.07% 3.29% EBITDA - -12.33 -6.58 1.39 7.21 5.55 -0.11 0.15 EBITDA Margin - -66.47% -27.93% 5.49% 29.32% 25.09% -1.25% 2.74% Other Income - 2.06 1.65 0.71 1.19 1.49 1.69 0.05 Interest - 5.79 5.12 3.25 2.34 2.05 1.90 0.11 Depreciation - 4.62 4.66 4.38 2.43 2.05 0.03 0.05 PBT - -20.68 -14.71 -5.53 3.62 2.93 -0.36 0.04 Tax - 0.00 0.00 0.07 0.51 0.34 0.00 0.00 Tax Rate - 0.00% 0.00% -0.57% 14.09% 11.60% 0.00% 0.00% PAT - -20.68 -14.71 -12.35 3.11 2.60 -0.36 0.04 PAT before Minority Interest - -20.68 -14.71 -12.35 3.11 2.60 -0.36 0.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -111.48% -62.44% -48.78% 12.65% 11.75% -4.10% 0.73% PAT Growth - - - - 19.62% - - EPS - -5.54 -3.94 -3.31 0.83 0.70 -0.10 0.01

Description TTM Mar 09 Mar 08
Net Sales - 29.93 31.38 Net Sales Growth - -4.62% Cost Of Goods Sold - 7.87 6.38 Gross Profit - 22.06 25.00 GP Margin - 73.71% 79.67% Total Expenditure - 29.35 22.97 Power & Fuel Cost - 1.85 1.48 % Of Sales - 6.18% 4.72% Employee Cost - 3.18 1.98 % Of Sales - 10.62% 6.31% Manufacturing Exp. - 2.97 1.60 % Of Sales - 9.92% 5.10% General & Admin Exp. - 12.06 8.88 % Of Sales - 40.29% 28.30% Selling & Distn. Exp. - 1.31 2.65 % Of Sales - 4.38% 8.44% Miscellaneous Exp. - 0.13 0.00 % Of Sales - 0.43% 0% EBITDA - 0.58 8.41 EBITDA Margin - 1.94% 26.80% Other Income - 0.84 1.26 Interest - 3.29 2.37 Depreciation - 5.39 3.34 PBT - -7.25 3.95 Tax - 0.08 0.52 Tax Rate - -0.55% 13.16% PAT - -14.67 3.43 PAT before Minority Interest - -14.68 3.43 Minority Interest - 0.01 0.00 PAT Margin - -49.01% 10.93% PAT Growth - - EPS - -3.93 0.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -23.05 -2.37 12.34 24.69 23.38 1.19 1.56 Share Capital 11.20 11.20 11.20 1.31 1.31 1.31 1.31 Total Reserves -34.25 -13.57 1.15 13.49 12.18 -0.11 0.25 Non-Current Liabilities 56.52 53.07 58.08 29.79 30.41 19.51 17.59 Secured Loans 33.98 29.74 31.27 14.05 21.34 17.76 17.32 Unsecured Loans 22.44 23.22 26.72 15.63 8.97 1.75 0.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.64 13.36 10.38 3.88 6.70 7.02 4.79 Trade Payables 5.51 8.05 7.24 2.46 3.72 6.53 4.73 Other Current Liabilities 7.43 5.24 3.05 0.56 2.32 0.50 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.71 0.08 0.09 0.86 0.66 0.00 0.00 Total Liabilities 48.11 64.06 80.80 58.36 60.49 27.72 23.94 Net Block 16.57 24.61 29.78 30.47 18.32 17.04 6.93 Gross Block 34.49 42.29 42.92 39.23 24.64 17.85 7.70 Accumulated Depreciation 17.92 17.68 13.14 8.76 6.32 0.81 0.77 Non Current Assets 23.62 37.34 42.41 43.57 33.56 17.04 6.93 Capital Work in Progress 3.61 3.61 3.61 4.05 12.70 0.00 0.00 Non Current Investment 3.44 9.11 9.01 9.05 2.54 0.00 0.00 Long Term Loans & Adv. 0.00 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 0.00 Current Assets 24.49 26.72 38.40 14.79 26.93 10.69 17.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.48 4.00 6.35 6.26 3.76 0.07 0.08 Sundry Debtors 0.48 2.04 2.79 1.06 0.71 0.00 8.56 Cash & Bank 0.14 0.19 0.41 0.19 0.53 0.14 0.04 Other Current Assets 21.40 0.00 0.00 2.30 21.94 10.48 8.31 Short Term Loans & Adv. 21.40 20.50 28.84 4.98 19.64 10.48 8.31 Net Current Assets 9.85 13.36 28.02 10.91 20.23 3.66 12.21 Total Assets 48.11 64.06 80.81 58.36 60.49 27.73 23.93

Description Mar 09 Mar 08
Shareholder's Funds 11.41 26.08 Share Capital 11.20 1.31 Total Reserves 0.21 14.88 Non-Current Liabilities 58.13 29.78 Secured Loans 31.27 14.05 Unsecured Loans 26.72 15.59 Long Term Provisions 0.00 0.00 Current Liabilities 12.49 5.33 Trade Payables 8.11 0.00 Other Current Liabilities 4.27 5.33 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.10 0.00 Total Liabilities 82.04 61.21 Net Block 36.44 38.07 Gross Block 52.45 48.69 Accumulated Depreciation 16.00 10.62 Non Current Assets 40.07 42.17 Capital Work in Progress 3.61 4.05 Non Current Investment 0.01 0.05 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 41.96 19.04 Current Investments 0.00 0.00 Inventories 6.57 6.34 Sundry Debtors 6.84 4.46 Cash & Bank 0.44 0.19 Other Current Assets 28.11 0.00 Short Term Loans & Adv. 28.11 8.04 Net Current Assets 29.47 13.71 Total Assets 82.03 61.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 2.36 9.46 -19.16 16.79 0.22 8.82 -6.07 PBT -20.68 -14.71 -12.28 3.62 2.93 -0.36 0.04 Adjustment 12.45 11.10 7.49 4.64 3.96 0.31 0.38 Changes in Working Capital 3.17 10.31 -14.30 9.04 -6.27 8.88 -6.50 Cash after chg. in Working capital -5.07 6.69 -19.09 17.30 0.63 8.82 -6.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.07 -0.51 -0.41 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 7.42 2.76 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.08 0.46 -5.66 -12.37 -1.03 -10.14 -0.82 Net Fixed Assets 7.80 0.63 -3.25 -5.94 -19.49 -10.15 Net Investments 5.67 -0.10 0.04 -6.51 -2.54 0.00 Others -13.55 -0.07 -2.45 0.08 21.00 0.01 Cash from Financing Activity -2.33 -10.14 25.05 -4.76 -0.71 1.42 6.92 Net Cash Inflow / Outflow -0.05 -0.23 0.23 -0.34 -1.53 0.10 0.02 Opening Cash & Equivalents 0.19 0.41 0.19 0.53 2.05 0.04 0.01 Closing Cash & Equivalent 0.14 0.19 0.41 0.19 0.53 0.14 0.04

Description Mar 09
Cash From Operating Activity -19.04 PBT -14.60 Adjustment 8.54 Changes in Working Capital -12.89 Cash after chg. in Working capital -18.96 Interest Paid 0.00 Tax Paid -0.08 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -5.72 Net Fixed Assets Net Investments Others Cash from Financing Activity 25.02 Net Cash Inflow / Outflow 0.25 Opening Cash & Equivalents 0.19 Closing Cash & Equivalent 0.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -6.18 -0.63 3.31 33.96 30.94 2.74 11.89 ROA -36.88% -20.31% -17.74% 5.23% 5.89% -1.40% 0.24% ROE 0.00% -295.03% -90.98% 21.99% 35.41% -26.39% 2.88% ROCE -35.48% -15.86% -14.48% 11.02% 13.40% 7.75% 1.08% Fixed Asset Turnover 0.48 0.55 0.62 0.77 1.04 0.69 0.75 Receivable days 24.72 37.41 27.81 13.16 11.68 0.00 289.57 Inventory Days 63.75 80.19 90.95 74.36 31.55 3.13 6.19 Payable days 124.46 129.24 96.42 88.34 173.45 239.22 248.77 Cash Conversion Cycle -35.99 -11.64 22.34 -0.82 -130.22 -236.09 46.99 Total Debt/Equity -2.45 -22.37 4.70 2.01 2.25 16.33 11.29 Interest Cover -2.57 -1.87 -2.78 2.55 2.43 0.81 1.39

Description Mar 09 Mar 08
Book Value (Rs.) 3.06 37.15 ROA -20.50% 5.61% ROE -106.41% 21.20% ROCE -18.08% 11.35% Fixed Asset Turnover 0.59 0.64 Receivable days 68.91 51.92 Inventory Days 78.74 73.81 Payable days 65.65 0.00 Cash Conversion Cycle 82.00 125.73 Total Debt/Equity 5.08 1.83 Interest Cover -3.44 2.67

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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