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10710.80

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36093.47

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Indoworth Holdings Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 512408 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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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

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.65
-33.31
-50.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

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

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.04 0.13 -69.23% 0.00 -0.06 - 0.00 0.00 0.00
Expenses 0.02 0.05 -60.00% 0.05 0.06 -16.67% 0.04 0.05 -20.00% 0.03 0.05 -40.00%
EBITDA -0.02 -0.05 - -0.01 0.07 - -0.04 -0.11 - -0.03 -0.05 -
EBIDTM 0.00% 0.00% -28.21% 56.80% 0.00% 179.03% 0.00% 0.00%
Other Income 0.06 0.00 0.00 0.01 0.02 -50.00% 0.16 0.00 0.00 0.00 0.10 -100.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.03 -0.06 - 0.00 0.08 -100.00% 0.11 -0.12 - -0.04 0.04 -
Tax 0.01 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 - 0.00 0.01 -100.00%
PAT 0.02 -0.06 - 0.00 0.08 -100.00% 0.11 -0.10 - -0.04 0.03 -
PATM 0.00% 0.00% -5.13% 61.60% 0.00% 166.13% 0.00% 0.00%
EPS 0.19 -0.44 - -0.02 0.62 - 0.87 -0.83 - -0.31 0.22 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.04 0.13 -69.23% 0.00 -0.06 - 0.00 0.10 -100.00%
Expenses 0.02 0.05 -60.00% 0.07 0.06 16.67% 0.04 0.05 -20.00% 0.04 0.05 -20.00%
EBITDA -0.02 -0.05 - -0.03 0.06 - -0.04 -0.11 - -0.04 0.04 -
EBIDTM 0.00% 0.00% -74.36% 50.40% 0.00% 179.03% 0.00% 44.33%
Other Income 0.06 0.00 0.00 0.01 0.02 -50.00% 0.16 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.03 -0.06 - -0.02 0.07 - 0.11 -0.12 - -0.04 0.04 -
Tax 0.01 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 - 0.00 0.01 -100.00%
PAT 0.02 -0.06 - -0.02 0.07 - 0.10 -0.10 - -0.04 0.03 -
PATM 0.00% 0.00% -51.28% 56.00% 0.00% 166.13% 0.00% 26.80%
EPS 0.00 -0.45 - -0.16 0.56 - 0.84 -0.83 - -0.33 0.21 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 0.04 0.19 1.55 1.58 1.51 1.44 1.15 1.06 1.52 1.88 2.18 Net Sales Growth -42.86% -87.74% -1.90% 4.64% 4.86% 25.22% 8.49% -30.26% -19.15% -13.76% Cost Of Goods Sold 0.00 0.00 1.27 1.34 1.31 1.23 0.98 0.92 1.34 1.70 1.71 Gross Profit 0.04 0.19 0.27 0.24 0.20 0.21 0.17 0.15 0.18 0.17 0.46 GP Margin 97.50% 100% 17.42% 15.19% 13.25% 14.58% 14.78% 14.15% 11.84% 9.04% 21.10% Total Expenditure 0.14 0.19 1.58 1.53 1.44 1.37 1.13 1.06 1.52 1.81 1.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.09 0.09 0.08 0.08 0.09 0.07 0.07 0.09 0.05 0.05 % Of Sales - 47.37% 5.81% 5.06% 5.30% 6.25% 6.09% 6.60% 5.92% 2.66% 2.29% Manufacturing Exp. - 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.01 0.02 % Of Sales - 15.79% 1.94% 1.90% 1.32% 0.69% 0.87% 1.89% 1.32% 0.53% 0.92% General & Admin Exp. - 0.03 0.04 0.03 0.02 0.03 0.05 0.04 0.05 0.04 0.07 % Of Sales - 15.79% 2.58% 1.90% 1.32% 2.08% 4.35% 3.77% 3.29% 2.13% 3.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.03 0.14 0.05 0.01 0.01 0.02 0.01 0.03 0.01 0.00 % Of Sales - 15.79% 9.03% 3.16% 0.66% 0.69% 1.74% 0.94% 1.97% 0.53% 2.29% EBITDA -0.10 0.00 -0.03 0.05 0.07 0.07 0.02 0.00 0.00 0.07 0.27 EBITDA Margin -250.00% 0% -1.94% 3.16% 4.64% 4.86% 1.74% 0% 0% 3.72% 12.39% Other Income 0.23 0.01 0.00 0.00 0.00 0.00 0.01 0.04 0.06 0.10 0.00 Interest 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.03 PBT 0.10 -0.01 -0.05 0.03 0.06 0.05 0.01 0.02 0.03 0.14 0.24 Tax 0.02 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.04 0.08 Tax Rate 20.00% 0.00% -40.00% 66.67% 33.33% 20.00% 0.00% 0.00% 33.33% 28.57% 33.33% PAT 0.09 -0.01 -0.08 0.01 0.04 0.03 0.01 0.02 0.02 0.10 0.16 PAT before Minority Interest 0.09 -0.01 -0.08 0.01 0.04 0.03 0.01 0.02 0.02 0.10 0.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 225.00% -5.26% -5.16% 0.63% 2.65% 2.08% 0.87% 1.89% 1.32% 5.32% 7.34% PAT Growth 280.00% - - -75.00% 33.33% 200.00% -50.00% 0.00% -80.00% -37.50% Unadjusted EPS 0.73 -0.06 -0.62 0.10 0.31 0.27 0.09 0.13 0.17 0.78 1.25

Description TTM Mar 18 Mar 17
Net Sales 0.04 0.19 1.55 Net Sales Growth -76.47% -87.74% Cost Of Goods Sold 0.00 0.00 1.27 Gross Profit 0.04 0.19 0.27 GP Margin 97.50% 100% 17.42% Total Expenditure 0.17 0.20 1.63 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.09 0.09 % Of Sales - 47.37% 5.81% Manufacturing Exp. - 0.03 0.03 % Of Sales - 15.79% 1.94% General & Admin Exp. - 0.04 0.05 % Of Sales - 21.05% 3.23% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.03 0.19 % Of Sales - 15.79% 12.26% EBITDA -0.13 -0.01 -0.08 EBITDA Margin -325.00% -5.26% -5.16% Other Income 0.23 0.01 0.00 Interest 0.00 0.01 0.01 Depreciation 0.01 0.01 0.02 PBT 0.08 -0.01 -0.11 Tax 0.02 0.00 0.02 Tax Rate 25.00% 0.00% -18.18% PAT 0.06 -0.02 -0.13 PAT before Minority Interest 0.06 -0.02 -0.13 Minority Interest 0.00 0.00 0.00 PAT Margin 150.00% -10.53% -8.39% PAT Growth 200.00% - Unadjusted EPS 0.35 -0.13 -1.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1.76 1.77 1.85 1.84 1.82 1.78 1.77 1.76 1.73 1.64 Share Capital 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 Total Reserves 0.52 0.53 0.61 0.59 0.57 0.54 0.53 0.51 0.49 0.39 Non-Current Liabilities 0.03 0.05 0.08 0.01 0.01 0.01 0.02 0.02 0.02 0.02 Secured Loans 0.03 0.05 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.17 11.79 0.22 0.26 0.22 0.32 0.37 0.61 1.59 3.04 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38 2.87 Other Current Liabilities 0.24 0.25 0.15 0.21 0.18 0.29 0.23 0.49 0.00 0.00 Short Term Borrowings 12.84 11.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.10 0.09 0.07 0.05 0.04 0.03 0.14 0.13 0.20 0.16 Total Liabilities 14.96 13.61 2.15 2.11 2.05 2.11 2.16 2.39 3.34 4.70 Net Block 0.08 0.09 0.11 0.02 0.04 0.06 0.08 0.11 0.13 0.10 Gross Block 0.10 0.41 0.41 0.30 0.30 0.42 0.42 0.42 0.42 0.37 Accumulated Depreciation 0.01 0.31 0.30 0.28 0.26 0.36 0.34 0.31 0.29 0.27 Non Current Assets 0.49 0.51 0.59 0.53 0.55 0.59 2.16 2.39 1.01 0.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.39 0.40 0.49 0.51 0.51 0.52 0.52 0.52 0.88 0.54 Long Term Loans & Adv. 0.02 0.02 0.00 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 0.00 0.00 0.00 Current Assets 14.48 13.11 1.55 1.58 1.50 1.53 1.55 1.76 2.34 4.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.16 0.14 0.15 0.18 0.19 0.22 0.22 0.22 0.22 2.10 Cash & Bank 0.09 0.09 0.04 0.03 0.06 0.03 0.03 0.21 0.55 0.02 Other Current Assets 14.23 0.00 0.02 0.00 1.24 1.28 1.30 1.33 1.56 1.93 Short Term Loans & Adv. 14.23 12.87 1.34 1.36 1.24 1.28 1.30 1.33 1.56 1.93 Net Current Assets 1.31 1.31 1.34 1.32 1.27 1.21 1.18 1.15 0.75 1.02 Total Assets 14.97 13.62 2.14 2.11 2.05 2.12 3.71 4.15 3.35 4.70

Description Mar 18 Mar 17
Shareholder's Funds 1.70 1.72 Share Capital 1.24 1.24 Total Reserves 0.45 0.47 Non-Current Liabilities 0.03 0.05 Secured Loans 0.03 0.05 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 13.18 11.80 Trade Payables 0.00 0.00 Other Current Liabilities 0.25 0.25 Short Term Borrowings 12.84 11.45 Short Term Provisions 0.10 0.09 Total Liabilities 14.91 13.57 Net Block 0.08 0.09 Gross Block 0.10 0.09 Accumulated Depreciation 0.01 0.00 Non Current Assets 0.42 0.45 Capital Work in Progress 0.00 0.00 Non Current Investment 0.34 0.35 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 14.49 13.12 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.16 0.14 Cash & Bank 0.10 0.10 Other Current Assets 14.23 0.00 Short Term Loans & Adv. 14.23 12.87 Net Current Assets 1.31 1.32 Total Assets 14.91 13.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -1.36 -11.32 0.05 -0.03 0.02 -0.01 -0.17 -0.71 0.92 -0.03 PBT 0.01 0.08 0.03 0.06 0.05 0.01 0.02 0.03 0.14 0.24 Adjustment 0.02 0.02 0.05 0.01 0.02 0.02 0.03 0.01 0.02 0.06 Changes in Working Capital -1.36 -11.42 -0.01 -0.08 -0.04 -0.06 -0.19 -0.72 0.86 -0.31 Cash after chg. in Working capital -1.34 -11.31 0.07 -0.01 0.03 -0.02 -0.14 -0.68 1.02 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.01 -0.02 -0.01 -0.01 0.02 -0.03 -0.03 -0.10 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.05 -0.11 0.00 0.01 0.00 0.00 0.37 -0.39 0.07 Net Fixed Assets 0.31 0.00 -0.11 0.00 0.12 0.00 0.00 0.00 -0.05 -0.01 Net Investments 0.01 0.09 0.02 0.00 0.01 0.00 0.00 0.36 -0.34 0.10 Others -0.32 -0.14 -0.02 0.00 -0.12 0.00 0.00 0.01 0.00 -0.02 Cash from Financing Activity 1.36 11.42 0.07 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 Net Cash Inflow / Outflow 0.00 0.05 0.01 -0.03 0.03 -0.01 -0.17 -0.35 0.53 0.00 Opening Cash & Equivalents 0.09 0.04 0.03 0.06 0.03 0.03 0.21 0.55 0.02 0.02 Closing Cash & Equivalent 0.09 0.09 0.04 0.03 0.06 0.03 0.03 0.21 0.55 0.02

Description Mar 18 Mar 17
Cash From Operating Activity -1.37 -11.35 PBT 0.00 0.02 Adjustment 0.02 0.02 Changes in Working Capital -1.36 -11.39 Cash after chg. in Working capital -1.34 -11.35 Interest Paid 0.00 0.00 Tax Paid -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 0.00 Net Fixed Assets 0.31 Net Investments 0.01 Others -0.32 Cash from Financing Activity 1.36 11.42 Net Cash Inflow / Outflow -0.01 0.06 Opening Cash & Equivalents 0.10 0.04 Closing Cash & Equivalent 0.10 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 14.18 14.24 14.86 14.76 14.59 14.32 14.23 14.10 13.94 13.15 ROA -0.06% -0.98% 0.61% 1.88% 1.59% 0.54% 0.69% 0.73% 2.43% 3.42% ROE -0.45% -4.28% 0.71% 2.14% 1.84% 0.66% 0.88% 1.20% 5.79% 9.98% ROCE 0.01% -0.58% 2.11% 3.23% 2.68% 0.68% 1.07% 1.67% 8.38% 15.35% Fixed Asset Turnover 0.75 3.79 4.48 5.06 4.00 2.72 2.52 3.62 4.78 5.95 Receivable days 295.91 34.38 37.90 44.91 51.77 69.52 75.83 53.69 225.96 373.77 Inventory Days 5.99 0.73 0.71 0.74 0.78 0.98 1.06 0.74 0.60 0.52 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.28 435.78 567.22 Cash Conversion Cycle 301.90 35.10 38.61 45.66 52.55 70.50 76.89 -117.85 -209.22 -192.94 Total Debt/Equity 7.31 6.50 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.22 -4.84 4.02 321.46 109.37 207.45 686.15 89.02 872.19 668.41

Description Mar 18 Mar 17
Book Value (Rs.) 13.65 13.78 ROA -0.12% -0.99% ROE -0.98% -7.85% ROCE -0.05% -0.76% Fixed Asset Turnover 1.99 16.54 Receivable days 295.91 34.12 Inventory Days 5.99 0.73 Payable days 0.00 0.00 Cash Conversion Cycle 301.90 34.84 Total Debt/Equity 7.59 6.72 Interest Cover -0.99 -10.86

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Annual Reports:

News Update:

Indoworth Holdings - Quarterly Results
14th Aug 2019, 18:21 PM

Read More

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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