Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Indo Amines Ltd.

Chemicals

Rating :

61/99

BSE: 524648 | NSE: INDOAMIN

Watchlist

NSE BSE

139.05

19-Apr-2024

Open
High
Low
Previous Close

135.00
140.65
131.35
135.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

199199
271.23
184.60
85.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

982.70
19.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,205.68
0.36%
3.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.66
12.34
20.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.90
9.54
7.27

PAT CAGR (%)

10 Years
5 Years
3 Years

21.52
9.89
2.51

P:E (Median)

8 Years
5 Years
3 Years

19.46
18.71
20.96

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.15
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
9.87
12.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 210.32 206.41 1.89% 225.73 229.42 -1.61% 242.36 251.93 -3.80% 234.30 221.42 5.82%
Expenses 191.72 191.92 -0.10% 204.65 213.87 -4.31% 219.34 230.00 -4.63% 203.17 203.16 0.00%
EBITDA 18.60 14.49 28.36% 21.08 15.56 35.48% 23.02 21.92 5.02% 31.14 18.26 70.54%
EBIDTM 8.84% 7.02% 9.34% 6.78% 9.50% 8.70% 13.29% 8.25%
Other Income 2.10 0.62 238.71% 5.35 0.66 710.61% 3.39 0.58 484.48% 1.76 1.34 31.34%
Interest 5.53 4.58 20.74% 5.61 3.88 44.59% 5.56 3.42 62.57% 5.13 3.66 40.16%
Depreciation 3.83 4.48 -14.51% 3.40 4.29 -20.75% 3.52 3.97 -11.34% 4.38 3.89 12.60%
PBT 11.35 6.06 87.29% 17.42 8.05 116.40% 17.33 15.11 14.69% 23.38 12.05 94.02%
Tax 2.83 1.75 61.71% 4.51 2.44 84.84% 4.34 4.11 5.60% 6.28 3.62 73.48%
PAT 8.52 4.31 97.68% 12.91 5.61 130.12% 12.99 11.01 17.98% 17.10 8.43 102.85%
PATM 4.05% 2.09% 5.72% 2.45% 5.36% 4.37% 7.30% 3.81%
EPS 1.20 0.61 96.72% 1.83 0.79 131.65% 1.84 1.56 17.95% 2.42 1.19 103.36%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 193.85 211.13 -8.18% 252.93 241.04 4.93% 243.62 258.27 -5.67% 234.57 213.80 9.71%
Expenses 173.79 190.37 -8.71% 232.65 225.35 3.24% 221.98 238.63 -6.98% 203.55 201.58 0.98%
EBITDA 20.06 20.76 -3.37% 20.29 15.69 29.32% 21.63 19.64 10.13% 31.02 12.22 153.85%
EBIDTM 10.35% 9.83% 8.02% 6.51% 8.88% 7.60% 13.22% 5.71%
Other Income 2.00 0.71 181.69% 5.41 0.90 501.11% 4.19 0.67 525.37% 1.96 0.96 104.17%
Interest 5.70 4.63 23.11% 5.74 3.91 46.80% 5.66 3.46 63.58% 5.23 3.74 39.84%
Depreciation 3.90 4.53 -13.91% 3.47 4.34 -20.05% 3.59 4.01 -10.47% 4.44 3.92 13.27%
PBT 12.47 12.30 1.38% 16.49 8.34 97.72% 16.57 12.84 29.05% 23.31 5.51 323.05%
Tax 2.85 1.90 50.00% 4.56 3.44 32.56% 4.42 4.35 1.61% 6.18 3.21 92.52%
PAT 9.62 10.40 -7.50% 11.93 4.90 143.47% 12.15 8.48 43.28% 17.13 2.30 644.78%
PATM 4.96% 4.93% 4.72% 2.03% 4.99% 3.29% 7.30% 1.07%
EPS 1.36 1.47 -7.48% 1.69 0.69 144.93% 1.72 1.20 43.33% 2.42 0.32 656.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 912.71 922.06 780.18 539.35 472.30 526.95 347.09 278.19 242.73 215.48 217.28 Net Sales Growth 0.39% 18.19% 44.65% 14.20% -10.37% 51.82% 24.77% 14.61% 12.65% -0.83% Cost Of Goods Sold 639.95 610.82 507.35 331.79 292.54 341.63 215.94 179.43 142.41 131.55 135.56 Gross Profit 272.76 311.24 272.83 207.57 179.76 185.32 131.16 98.76 100.32 83.93 81.72 GP Margin 29.88% 33.75% 34.97% 38.49% 38.06% 35.17% 37.79% 35.50% 41.33% 38.95% 37.61% Total Expenditure 818.88 838.95 727.58 483.27 429.93 473.33 308.77 244.29 214.45 194.80 198.97 Power & Fuel Cost - 50.73 39.70 28.25 27.53 25.33 18.07 15.35 13.46 5.51 4.58 % Of Sales - 5.50% 5.09% 5.24% 5.83% 4.81% 5.21% 5.52% 5.55% 2.56% 2.11% Employee Cost - 31.83 26.97 23.45 23.40 20.96 14.29 11.92 9.93 8.82 7.61 % Of Sales - 3.45% 3.46% 4.35% 4.95% 3.98% 4.12% 4.28% 4.09% 4.09% 3.50% Manufacturing Exp. - 70.27 69.42 52.89 48.95 48.59 34.54 18.87 27.40 29.99 31.79 % Of Sales - 7.62% 8.90% 9.81% 10.36% 9.22% 9.95% 6.78% 11.29% 13.92% 14.63% General & Admin Exp. - 24.48 18.75 16.32 16.36 15.36 10.09 7.09 7.41 7.42 5.92 % Of Sales - 2.65% 2.40% 3.03% 3.46% 2.91% 2.91% 2.55% 3.05% 3.44% 2.72% Selling & Distn. Exp. - 48.25 64.67 29.70 20.90 20.29 15.21 11.31 13.62 10.67 12.77 % Of Sales - 5.23% 8.29% 5.51% 4.43% 3.85% 4.38% 4.07% 5.61% 4.95% 5.88% Miscellaneous Exp. - 2.56 0.72 0.88 0.25 1.17 0.65 0.31 0.21 0.85 12.77 % Of Sales - 0.28% 0.09% 0.16% 0.05% 0.22% 0.19% 0.11% 0.09% 0.39% 0.34% EBITDA 93.84 83.11 52.60 56.08 42.37 53.62 38.32 33.90 28.28 20.68 18.31 EBITDA Margin 10.28% 9.01% 6.74% 10.40% 8.97% 10.18% 11.04% 12.19% 11.65% 9.60% 8.43% Other Income 12.60 3.63 10.28 7.11 6.39 7.16 4.43 4.90 1.33 1.73 0.61 Interest 21.83 17.01 13.73 9.06 10.65 9.80 7.72 5.60 3.85 5.21 3.93 Depreciation 15.13 17.12 13.96 11.06 19.43 14.59 12.00 11.79 11.84 10.08 5.84 PBT 69.48 52.61 35.18 43.08 18.68 36.39 23.02 21.43 13.92 7.11 9.15 Tax 17.96 14.62 10.27 10.09 4.89 12.18 8.71 6.35 5.33 2.49 3.28 Tax Rate 25.85% 27.79% 29.19% 23.42% 26.18% 33.47% 37.84% 29.63% 38.29% 35.02% 35.85% PAT 51.52 37.99 24.91 32.99 13.79 24.21 14.30 15.08 8.59 4.62 5.88 PAT before Minority Interest 51.52 37.99 24.91 32.99 13.79 24.21 14.30 15.08 8.59 4.62 5.88 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 5.64% 4.12% 3.19% 6.12% 2.92% 4.59% 4.12% 5.42% 3.54% 2.14% 2.71% PAT Growth 75.48% 52.51% -24.49% 139.23% -43.04% 69.30% -5.17% 75.55% 85.93% -21.43% EPS 7.29 5.37 3.52 4.67 1.95 3.42 2.02 2.13 1.21 0.65 0.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 924.97 945.01 786.04 540.53 478.75 528.06 355.31 286.22 252.59 234.01 220.60 Net Sales Growth 0.08% 20.22% 45.42% 12.90% -9.34% 48.62% 24.14% 13.31% 7.94% 6.08% Cost Of Goods Sold 640.02 606.39 491.32 317.08 291.40 339.59 218.54 183.43 148.36 145.95 137.60 Gross Profit 284.95 338.62 294.71 223.45 187.35 188.47 136.77 102.79 104.23 88.06 83.00 GP Margin 30.81% 35.83% 37.49% 41.34% 39.13% 35.69% 38.49% 35.91% 41.26% 37.63% 37.62% Total Expenditure 831.97 857.90 733.82 479.20 436.61 472.82 314.80 250.34 222.47 211.55 202.32 Power & Fuel Cost - 50.99 39.86 28.38 27.58 25.33 18.72 15.55 13.66 5.73 4.61 % Of Sales - 5.40% 5.07% 5.25% 5.76% 4.80% 5.27% 5.43% 5.41% 2.45% 2.09% Employee Cost - 32.62 27.57 23.96 23.82 20.96 14.89 12.46 10.46 9.34 7.94 % Of Sales - 3.45% 3.51% 4.43% 4.98% 3.97% 4.19% 4.35% 4.14% 3.99% 3.60% Manufacturing Exp. - 80.92 81.92 57.08 52.29 48.59 35.96 19.85 28.42 31.29 32.07 % Of Sales - 8.56% 10.42% 10.56% 10.92% 9.20% 10.12% 6.94% 11.25% 13.37% 14.54% General & Admin Exp. - 27.08 20.66 18.10 18.48 15.99 10.63 7.61 7.85 7.63 6.44 % Of Sales - 2.87% 2.63% 3.35% 3.86% 3.03% 2.99% 2.66% 3.11% 3.26% 2.92% Selling & Distn. Exp. - 55.71 71.70 33.72 22.79 21.20 15.41 11.15 13.50 10.77 12.92 % Of Sales - 5.90% 9.12% 6.24% 4.76% 4.01% 4.34% 3.90% 5.34% 4.60% 5.86% Miscellaneous Exp. - 4.19 0.79 0.88 0.25 1.17 0.65 0.29 0.21 0.85 12.92 % Of Sales - 0.44% 0.10% 0.16% 0.05% 0.22% 0.18% 0.10% 0.08% 0.36% 0.34% EBITDA 93.00 87.11 52.22 61.33 42.14 55.24 40.51 35.88 30.12 22.46 18.28 EBITDA Margin 10.05% 9.22% 6.64% 11.35% 8.80% 10.46% 11.40% 12.54% 11.92% 9.60% 8.29% Other Income 13.56 4.23 10.36 8.06 6.58 7.21 4.27 4.75 0.79 1.24 0.64 Interest 22.33 17.24 13.97 9.22 10.86 9.83 7.90 5.79 4.10 5.42 4.00 Depreciation 15.40 17.31 14.09 11.18 19.52 14.61 12.27 12.08 12.11 10.23 5.88 PBT 68.84 56.79 34.51 48.99 18.34 38.01 24.61 22.76 14.70 8.05 9.03 Tax 18.01 15.91 11.47 11.51 5.53 12.77 9.02 6.61 5.61 2.80 3.28 Tax Rate 26.16% 28.02% 33.24% 23.49% 30.15% 33.60% 36.65% 29.04% 38.16% 34.78% 36.32% PAT 50.83 40.44 22.84 37.54 12.81 25.24 15.59 16.15 9.10 5.25 5.76 PAT before Minority Interest 50.83 40.88 23.05 37.48 12.81 25.24 15.59 16.15 9.10 5.25 5.76 Minority Interest 0.00 -0.44 -0.21 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.50% 4.28% 2.91% 6.95% 2.68% 4.78% 4.39% 5.64% 3.60% 2.24% 2.61% PAT Growth 94.90% 77.06% -39.16% 193.05% -49.25% 61.90% -3.47% 77.47% 73.33% -8.85% EPS 7.19 5.72 3.23 5.31 1.81 3.57 2.21 2.28 1.29 0.74 0.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 217.34 183.03 160.73 132.45 122.99 77.26 66.85 48.64 44.02 40.51 Share Capital 35.35 35.35 35.35 35.35 35.35 33.35 33.35 32.92 32.92 31.12 Total Reserves 181.99 147.68 125.38 97.10 87.64 43.91 33.50 15.73 11.10 9.01 Non-Current Liabilities 60.77 51.82 51.11 36.00 26.92 19.67 13.03 12.68 8.44 6.72 Secured Loans 56.85 50.30 52.80 35.22 25.85 18.89 13.60 13.47 7.27 4.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.55 Long Term Provisions 1.14 1.38 1.10 2.73 2.60 3.19 3.09 0.99 0.36 0.40 Current Liabilities 304.76 302.50 226.61 194.73 191.86 138.52 122.03 98.50 96.94 104.00 Trade Payables 106.33 123.54 98.14 76.13 77.39 62.67 38.35 28.89 29.96 36.60 Other Current Liabilities 40.79 39.68 29.97 24.27 18.89 14.82 11.63 12.98 11.13 9.53 Short Term Borrowings 153.57 136.61 94.39 92.36 94.02 59.57 41.16 30.82 36.76 41.66 Short Term Provisions 4.07 2.68 4.10 1.98 1.56 1.46 30.89 25.81 19.09 16.20 Total Liabilities 582.87 537.35 438.45 363.18 341.77 235.45 201.91 159.82 149.40 151.23 Net Block 193.82 179.83 122.86 114.95 114.95 63.97 57.66 46.47 47.87 29.95 Gross Block 352.29 321.58 251.04 232.15 213.25 145.38 127.30 103.91 93.57 65.28 Accumulated Depreciation 158.47 141.75 128.18 117.20 98.31 81.41 69.64 57.44 45.69 35.33 Non Current Assets 220.37 210.47 185.82 147.30 135.56 83.03 103.67 52.81 55.81 49.53 Capital Work in Progress 17.54 19.67 53.70 23.73 8.08 5.30 2.39 0.00 0.58 12.32 Non Current Investment 2.97 2.81 2.81 1.13 0.75 5.04 5.04 5.04 5.01 4.88 Long Term Loans & Adv. 6.03 6.51 6.24 7.49 7.86 5.62 28.70 1.30 1.65 1.58 Other Non Current Assets 0.00 1.65 0.21 0.00 3.92 3.10 9.87 0.00 0.70 0.80 Current Assets 362.50 326.88 252.62 215.88 206.21 152.42 98.24 107.01 93.59 101.69 Current Investments 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.09 98.01 77.21 76.10 62.18 48.10 31.47 25.62 25.95 23.31 Sundry Debtors 202.27 185.28 132.93 107.28 117.18 71.57 60.12 44.52 38.31 47.77 Cash & Bank 13.23 18.92 11.12 5.34 6.54 7.44 3.40 5.47 4.22 4.41 Other Current Assets 32.80 12.52 22.60 18.20 20.32 25.31 3.26 31.41 25.10 26.20 Short Term Loans & Adv. 22.98 12.16 8.77 8.97 4.95 4.39 1.85 23.06 16.10 12.72 Net Current Assets 57.74 24.38 26.01 21.15 14.35 13.90 -23.79 8.51 -3.35 -2.31 Total Assets 582.87 537.35 438.44 363.18 341.77 235.45 201.91 159.82 149.40 151.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 225.37 187.49 162.82 134.86 124.91 80.86 69.17 49.94 44.80 40.95 Share Capital 35.35 35.35 35.35 35.35 35.35 33.35 33.35 32.92 32.92 31.12 Total Reserves 190.02 152.15 127.47 99.51 89.56 47.51 35.82 17.02 11.89 9.45 Non-Current Liabilities 62.32 52.29 51.42 36.41 27.26 19.87 13.26 13.45 9.11 7.17 Secured Loans 58.09 50.62 53.13 35.59 26.19 19.02 13.79 14.20 7.92 4.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.55 Long Term Provisions 1.17 1.41 1.12 2.75 2.60 3.29 3.17 1.06 0.41 0.43 Current Liabilities 309.16 314.43 236.44 188.82 192.23 143.22 126.81 101.70 101.09 107.78 Trade Payables 103.84 125.77 103.77 67.03 77.02 63.10 40.02 29.50 31.45 38.42 Other Current Liabilities 45.95 47.60 32.30 25.62 19.02 15.10 11.86 13.18 11.18 9.62 Short Term Borrowings 154.27 137.24 94.85 93.53 94.04 63.18 42.67 32.18 38.55 43.07 Short Term Provisions 5.10 3.82 5.52 2.64 2.16 1.85 32.26 26.84 19.91 16.68 Total Liabilities 597.29 554.42 450.41 359.53 344.40 243.95 209.24 165.09 155.00 155.90 Net Block 197.82 182.28 124.95 116.97 115.65 69.73 63.50 51.49 52.74 34.28 Gross Block 356.89 324.49 253.48 234.40 214.08 154.09 135.82 111.38 100.57 71.60 Accumulated Depreciation 159.07 142.22 128.53 117.44 98.44 84.37 72.32 59.88 47.83 37.32 Non Current Assets 224.65 214.08 185.80 148.20 135.61 84.72 107.13 52.94 55.77 49.43 Capital Work in Progress 20.50 22.46 54.27 23.73 8.08 5.30 2.39 0.00 0.58 12.45 Non Current Investment 0.26 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.06 0.06 Long Term Loans & Adv. 6.08 7.61 6.27 7.41 7.87 5.64 29.76 1.35 1.68 1.60 Other Non Current Assets 0.00 1.65 0.21 0.00 3.92 3.96 11.39 0.00 0.70 1.05 Current Assets 372.65 340.33 264.61 211.33 208.80 159.22 102.11 112.14 99.23 106.48 Current Investments 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.68 122.67 87.84 81.78 65.87 52.26 33.01 26.86 26.98 24.48 Sundry Debtors 187.44 167.26 131.35 95.77 112.87 73.90 60.99 45.50 39.60 50.22 Cash & Bank 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82 4.67 Other Current Assets 31.17 13.01 23.72 18.44 20.32 25.34 3.29 33.68 26.82 27.12 Short Term Loans & Adv. 20.90 13.70 6.54 5.57 4.95 4.41 1.87 24.11 16.85 12.98 Net Current Assets 63.48 25.91 28.17 22.51 16.56 16.00 -24.70 10.45 -1.85 -1.30 Total Assets 597.30 554.41 450.41 359.53 344.41 243.94 209.24 165.08 155.00 155.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 20.64 -7.43 53.27 37.48 18.60 10.50 12.72 19.16 22.09 20.29 PBT 52.62 35.18 43.08 18.68 36.39 23.41 21.43 13.92 7.11 9.15 Adjustment 35.07 27.17 16.87 27.14 23.87 18.66 13.61 14.87 15.80 8.05 Changes in Working Capital -57.13 -61.13 4.19 -2.49 -27.96 -19.03 -15.88 -4.33 2.88 5.58 Cash after chg. in Working capital 30.55 1.23 64.14 43.32 32.30 23.05 19.16 24.46 25.79 22.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.91 -8.66 -10.87 -5.84 -13.70 -12.54 -6.43 -5.30 -3.70 -2.49 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 -29.52 -36.17 -49.89 -35.04 -40.22 -20.95 -22.07 -9.52 -13.10 -22.95 Net Fixed Assets -28.58 -36.51 -48.86 -34.55 -70.65 -20.99 -25.78 -9.76 -16.55 -16.90 Net Investments -0.26 0.00 -1.68 -0.38 4.29 0.00 0.00 -0.03 -0.13 -4.84 Others -0.68 0.34 0.65 -0.11 26.14 0.04 3.71 0.27 3.58 -1.21 Cash from Financing Activity 3.20 51.40 2.40 -3.65 20.72 14.48 7.27 -8.38 -9.17 3.17 Net Cash Inflow / Outflow -5.68 7.80 5.78 -1.20 -0.90 4.04 -2.07 1.25 -0.18 0.52 Opening Cash & Equivalents 18.92 11.11 5.34 6.54 7.44 3.40 5.47 4.22 4.41 3.89 Closing Cash & Equivalent 13.23 18.92 11.12 5.34 6.54 7.44 3.40 5.47 4.22 4.41

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 20.36 15.46 56.18 38.75 27.46 7.76 14.60 19.17 23.49 18.75 PBT 56.79 34.51 48.99 18.34 38.01 25.00 22.75 14.70 8.05 9.03 Adjustment 32.13 27.23 17.12 27.40 23.90 19.11 13.57 15.38 16.16 8.33 Changes in Working Capital -59.27 -35.17 -0.94 -0.77 -20.45 -24.80 -15.67 -5.42 3.46 4.81 Cash after chg. in Working capital 29.65 26.58 65.17 44.97 41.46 19.31 20.66 24.67 27.67 22.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.29 -11.12 -8.99 -6.22 -14.00 -11.55 -6.06 -5.50 -4.17 -3.42 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 -29.83 -38.84 -49.66 -36.05 -42.72 -21.14 -22.77 -9.97 -13.56 -20.86 Net Fixed Assets -28.58 -36.51 -48.86 -34.55 -70.65 -20.99 -25.78 -9.76 -16.55 -16.90 Net Investments -0.26 0.00 -1.68 -0.38 4.29 0.00 0.00 -0.03 -0.13 -4.84 Others -0.99 -2.33 0.88 -1.12 23.64 -0.15 3.01 -0.18 3.12 0.88 Cash from Financing Activity 4.03 31.92 -1.12 -2.67 17.27 16.28 6.90 -8.92 -8.78 2.47 Net Cash Inflow / Outflow -5.44 8.53 5.40 0.03 2.02 2.90 -1.27 0.28 1.16 0.36 Opening Cash & Equivalents 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82 4.67 4.31 Closing Cash & Equivalent 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82 4.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.54 25.69 22.54 37.08 34.40 22.75 20.05 14.78 13.37 12.90 ROA 6.78% 5.11% 8.23% 3.91% 8.39% 6.54% 8.34% 5.56% 3.07% 4.13% ROE 19.11% 14.61% 22.72% 10.92% 24.52% 20.05% 26.11% 18.54% 10.98% 15.97% ROCE 16.70% 13.86% 17.66% 11.17% 22.27% 21.20% 24.11% 18.77% 13.31% 15.08% Fixed Asset Turnover 3.41 3.32 2.40 2.52 3.32 2.78 2.71 2.77 3.02 4.14 Receivable days 61.58 61.03 75.54 73.00 57.81 63.33 60.93 55.21 65.57 71.00 Inventory Days 33.70 33.61 48.21 44.97 33.77 38.27 33.24 34.37 37.52 33.65 Payable days 68.68 79.74 95.86 62.38 52.80 58.65 49.10 48.20 60.34 66.79 Cash Conversion Cycle 26.61 14.90 27.89 55.59 38.78 42.95 45.07 41.38 42.76 37.86 Total Debt/Equity 1.06 1.14 0.99 1.08 1.07 1.14 0.91 0.99 1.10 1.29 Interest Cover 4.09 3.56 5.76 2.75 4.71 3.98 4.83 4.61 2.36 3.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 31.68 26.32 22.83 37.76 34.94 23.83 20.74 15.17 13.61 13.04 ROA 7.10% 4.59% 9.26% 3.64% 8.58% 6.88% 8.63% 5.68% 3.38% 3.97% ROE 19.94% 13.26% 25.42% 9.97% 24.87% 20.98% 27.12% 19.20% 12.30% 15.46% ROCE 17.43% 13.58% 19.49% 10.99% 22.54% 21.56% 24.64% 19.18% 14.13% 14.75% Fixed Asset Turnover 3.89 3.78 2.74 2.71 3.38 2.79 2.60 2.69 3.02 3.90 Receivable days 48.82 49.91 62.08 62.63 54.86 60.85 60.46 54.50 62.96 71.93 Inventory Days 35.56 35.19 46.36 44.32 34.69 38.47 33.99 34.48 36.07 34.00 Payable days 69.10 85.26 98.31 57.84 52.86 58.29 49.76 48.16 58.48 67.50 Cash Conversion Cycle 15.27 -0.16 10.14 49.11 36.69 41.03 44.69 40.82 40.55 38.43 Total Debt/Equity 1.04 1.11 0.99 1.07 1.06 1.14 0.90 1.01 1.14 1.33 Interest Cover 4.29 3.47 6.31 2.69 4.87 4.12 4.93 4.59 2.49 3.26

Top Investors:

investor education and protection fund (iepf)

pramila nandu gupta

nandu hariprasad gupta

core chemicals pvt ltd

santosh kumar khemka

Annual Reports:

News Update:

Indo Amines - Quarterly Results
9th Feb 2024, 17:29 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.

Feedback