Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Chemicals

Rating :
57/99

BSE: 524342 | NSE: INDOBORAX

203.33
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  202.60
  •  210.00
  •  196.56
  •  201.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  294951
  •  602.48
  •  238.00
  •  140.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 600.72
  • 15.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 480.36
  • 0.53%
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.80%
  • 2.24%
  • 35.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.37
  • 11.89
  • 16.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.37
  • 25.28
  • 7.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.48
  • 23.77
  • 13.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.83
  • 9.95
  • 11.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.67
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 6.25
  • 7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
45.46
55.94
-18.73%
44.06
55.36
-20.41%
46.80
61.25
-23.59%
54.98
52.52
4.68%
Expenses
33.89
40.54
-16.40%
34.88
37.49
-6.96%
36.64
47.53
-22.91%
43.14
37.58
14.80%
EBITDA
11.57
15.40
-24.87%
9.18
17.88
-48.66%
10.16
13.72
-25.95%
11.84
14.94
-20.75%
EBIDTM
25.45%
27.53%
20.83%
32.29%
21.71%
22.40%
21.53%
28.44%
Other Income
3.36
2.39
40.59%
2.74
2.03
34.98%
2.69
1.98
35.86%
2.98
0.77
287.01%
Interest
0.00
0.00
0
0.00
0.09
-100.00%
0.00
0.00
0
0.00
0.00
0
Depreciation
0.59
0.61
-3.28%
0.57
0.46
23.91%
0.57
0.25
128.00%
0.56
0.24
133.33%
PBT
14.34
17.18
-16.53%
11.35
19.35
-41.34%
12.29
15.46
-20.50%
14.26
16.96
-15.92%
Tax
2.90
4.53
-35.98%
3.12
5.66
-44.88%
3.36
3.97
-15.37%
3.88
4.10
-5.37%
PAT
11.44
12.65
-9.57%
8.23
13.70
-39.93%
8.93
11.49
-22.28%
10.38
12.86
-19.28%
PATM
25.17%
22.61%
18.68%
24.74%
19.08%
18.75%
18.87%
24.49%
EPS
3.57
3.94
-9.39%
2.56
4.27
-40.05%
2.78
3.58
-22.35%
3.23
4.01
-19.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
191.30
225.08
175.72
144.15
115.25
128.35
100.89
66.61
69.62
87.45
76.69
Net Sales Growth
-15.00%
28.09%
21.90%
25.08%
-10.21%
27.22%
51.46%
-4.32%
-20.39%
14.03%
 
Cost Of Goods Sold
102.39
108.27
76.83
61.88
67.34
81.06
62.62
39.65
37.37
45.73
39.32
Gross Profit
88.91
116.82
98.89
82.27
47.92
47.29
38.27
26.96
32.25
41.72
37.38
GP Margin
46.48%
51.90%
56.28%
57.07%
41.58%
36.84%
37.93%
40.47%
46.32%
47.71%
48.74%
Total Expenditure
148.55
163.10
127.85
100.08
96.56
108.27
86.29
56.37
57.19
68.82
61.85
Power & Fuel Cost
-
10.47
8.76
5.54
5.60
5.76
4.57
3.50
3.98
4.67
4.14
% Of Sales
-
4.65%
4.99%
3.84%
4.86%
4.49%
4.53%
5.25%
5.72%
5.34%
5.40%
Employee Cost
-
13.55
11.50
10.13
7.37
7.18
5.42
4.37
2.62
2.16
1.73
% Of Sales
-
6.02%
6.54%
7.03%
6.39%
5.59%
5.37%
6.56%
3.76%
2.47%
2.26%
Manufacturing Exp.
-
13.06
11.30
9.21
7.55
5.91
4.81
3.87
6.10
6.80
8.69
% Of Sales
-
5.80%
6.43%
6.39%
6.55%
4.60%
4.77%
5.81%
8.76%
7.78%
11.33%
General & Admin Exp.
-
5.77
7.19
3.95
2.89
2.56
2.89
2.71
3.69
4.32
3.42
% Of Sales
-
2.56%
4.09%
2.74%
2.51%
1.99%
2.86%
4.07%
5.30%
4.94%
4.46%
Selling & Distn. Exp.
-
11.18
11.62
8.92
5.32
5.40
2.62
1.95
2.35
3.60
3.25
% Of Sales
-
4.97%
6.61%
6.19%
4.62%
4.21%
2.60%
2.93%
3.38%
4.12%
4.24%
Miscellaneous Exp.
-
0.80
0.65
0.46
0.49
0.39
3.36
0.32
1.09
1.53
3.25
% Of Sales
-
0.36%
0.37%
0.32%
0.43%
0.30%
3.33%
0.48%
1.57%
1.75%
1.70%
EBITDA
42.75
61.98
47.87
44.07
18.69
20.08
14.60
10.24
12.43
18.63
14.84
EBITDA Margin
22.35%
27.54%
27.24%
30.57%
16.22%
15.64%
14.47%
15.37%
17.85%
21.30%
19.35%
Other Income
11.77
7.18
3.21
3.64
5.60
5.51
4.38
3.02
2.84
3.03
2.03
Interest
0.00
0.13
0.06
0.09
0.06
0.08
0.13
0.22
0.38
0.56
0.59
Depreciation
2.29
1.56
1.04
1.07
1.38
1.40
1.43
1.47
1.25
1.16
0.74
PBT
52.24
67.46
49.99
46.54
22.85
24.11
17.42
11.57
13.63
19.95
15.54
Tax
13.26
18.26
13.61
12.29
5.34
6.66
6.89
3.48
4.40
6.40
5.16
Tax Rate
25.38%
26.48%
27.23%
26.41%
23.37%
27.62%
39.55%
30.08%
32.28%
32.08%
33.20%
PAT
38.98
50.69
36.37
34.26
17.51
17.45
10.53
8.09
9.23
13.10
10.12
PAT before Minority Interest
38.98
50.69
36.37
34.26
17.51
17.45
10.53
8.09
9.23
13.55
10.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.45
-0.27
PAT Margin
20.38%
22.52%
20.70%
23.77%
15.19%
13.60%
10.44%
12.15%
13.26%
14.98%
13.20%
PAT Growth
-23.12%
39.37%
6.16%
95.66%
0.34%
65.72%
30.16%
-12.35%
-29.54%
29.45%
 
EPS
12.14
15.79
11.33
10.67
5.45
5.44
3.28
2.52
2.88
4.08
3.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
255.05
207.15
172.81
138.34
121.41
104.53
94.58
87.08
78.43
67.19
Share Capital
3.21
3.21
3.21
3.21
3.21
3.21
3.21
3.21
3.21
3.48
Total Reserves
251.84
203.94
169.60
135.13
118.20
101.32
91.37
83.87
75.23
63.71
Non-Current Liabilities
2.65
1.69
1.58
1.95
2.10
2.16
2.92
2.80
5.45
5.05
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.07
1.51
4.64
4.10
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
17.60
12.81
15.54
8.47
8.79
10.01
8.09
7.20
8.01
7.58
Trade Payables
3.41
4.77
5.33
2.83
1.94
3.21
3.84
4.00
4.37
3.39
Other Current Liabilities
10.06
6.00
7.54
4.22
5.60
4.97
3.04
2.62
2.93
3.35
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
0.00
Short Term Provisions
4.13
2.03
2.67
1.43
1.25
1.82
0.92
0.58
0.71
0.84
Total Liabilities
275.30
221.65
189.93
148.76
132.30
116.70
105.59
97.08
91.89
80.09
Net Block
16.40
13.17
14.17
14.86
19.36
20.36
21.62
20.66
11.19
2.94
Gross Block
32.34
30.04
30.01
29.95
33.07
32.76
32.92
30.48
19.97
10.53
Accumulated Depreciation
15.94
16.87
15.84
15.09
13.71
12.40
11.29
9.82
8.78
7.59
Non Current Assets
106.98
100.24
109.37
68.64
60.39
61.98
65.78
62.59
33.92
32.53
Capital Work in Progress
1.18
1.09
1.09
1.09
1.12
1.09
1.07
1.80
1.51
0.65
Non Current Investment
3.45
0.31
74.79
30.80
30.93
30.92
30.97
31.72
13.21
20.64
Long Term Loans & Adv.
6.13
8.06
19.33
21.90
8.98
9.62
12.11
8.42
8.02
8.30
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
168.33
121.41
80.55
80.12
71.91
54.72
39.81
34.49
57.97
47.56
Current Investments
5.53
3.19
30.10
17.85
37.14
19.35
23.06
0.00
0.56
14.13
Inventories
57.88
65.04
29.78
10.35
11.66
10.04
7.58
22.59
31.54
23.74
Sundry Debtors
12.79
10.01
8.78
8.08
9.40
8.81
5.20
5.64
6.02
3.67
Cash & Bank
85.82
36.42
2.74
41.32
2.87
4.97
0.47
4.41
16.07
4.15
Other Current Assets
6.30
5.23
5.09
1.92
10.85
11.55
3.50
1.84
3.79
1.87
Short Term Loans & Adv.
0.44
1.51
4.06
0.60
9.50
10.23
2.46
1.84
3.79
1.87
Net Current Assets
150.72
108.60
65.01
71.64
63.12
44.71
31.72
27.29
49.96
39.98
Total Assets
275.31
221.65
189.92
148.76
132.30
116.70
105.59
97.08
91.89
80.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
60.25
11.48
15.75
13.18
14.75
1.20
20.58
18.34
0.32
18.50
PBT
68.95
49.99
46.54
22.34
24.19
20.39
11.54
13.63
19.95
15.54
Adjustment
-2.99
0.40
-0.63
-1.95
-2.25
-1.11
0.57
-1.15
-1.28
-0.81
Changes in Working Capital
10.29
-24.78
-19.01
-1.76
0.52
-12.71
11.01
10.93
-11.02
9.57
Cash after chg. in Working capital
76.25
25.61
26.90
18.64
22.45
6.58
23.11
23.41
7.65
24.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.29
0.00
0.00
Tax Paid
-16.00
-14.13
-11.14
-5.45
-7.70
-5.38
-2.53
-4.78
-6.82
-5.33
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
-7.56
25.57
-54.00
25.84
-16.25
5.27
-23.59
-26.30
12.96
-10.99
Net Fixed Assets
-2.39
-0.03
-0.35
3.15
-0.34
0.06
-1.70
-10.81
-10.01
-1.00
Net Investments
-5.48
101.39
-65.63
19.42
-17.80
3.76
-22.31
-17.95
19.99
-12.56
Others
0.31
-75.79
11.98
3.27
1.89
1.45
0.42
2.46
2.98
2.57
Cash from Financing Activity
-3.30
-3.22
-0.68
-0.58
-0.59
-1.95
-0.91
-3.73
-1.33
-4.80
Net Cash Inflow / Outflow
49.39
33.83
-38.93
38.44
-2.09
4.52
-3.92
-11.68
11.95
2.71
Opening Cash & Equivalents
35.86
2.03
40.95
2.51
4.60
0.09
4.01
15.69
3.74
1.03
Closing Cash & Equivalent
85.25
35.86
2.03
40.95
2.51
4.60
0.09
4.01
15.69
3.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
79.48
64.55
53.85
43.11
378.33
325.75
294.73
271.37
244.42
193.02
ROA
20.40%
17.67%
20.23%
12.46%
14.02%
9.48%
7.98%
9.77%
15.76%
13.03%
ROE
21.94%
19.14%
22.02%
13.48%
15.45%
10.58%
8.90%
11.15%
18.62%
16.36%
ROCE
29.89%
26.34%
29.98%
17.64%
21.41%
17.51%
12.72%
16.24%
26.50%
23.38%
Fixed Asset Turnover
7.22
5.85
4.81
3.66
3.90
3.13
2.36
3.08
6.30
8.14
Receivable days
18.49
19.51
21.34
27.68
25.90
24.93
26.44
27.40
18.38
14.65
Inventory Days
99.67
98.48
50.81
34.86
30.85
31.33
73.55
127.22
104.96
115.49
Payable days
13.79
24.00
24.05
9.14
8.95
16.30
27.04
27.79
19.18
21.01
Cash Conversion Cycle
104.37
93.99
48.10
53.40
47.81
39.95
72.94
126.83
104.16
109.13
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.03
0.06
0.07
Interest Cover
517.11
846.78
513.04
398.38
306.97
133.88
54.14
36.84
36.35
27.29

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.