Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Indo Amines Ltd.

Chemicals

Rating :

65/99

BSE: 524648 | NSE: INDOAMIN

Watchlist

NSE BSE

165.38

04-Jul-2025

Open
High
Low
Previous Close

167.1
168.6
164.39
167.07

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

113633
18885108.94
248.4
105

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,203.86
21.54
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,473.14
0.30%
3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.96
14.54
6.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.46
13.51
8.74

PAT CAGR (%)

10 Years
5 Years
3 Years

23.28
27.15
23.08

P:E (Median)

8 Years
5 Years
3 Years

19.69
20.44
21.56

P:BV (Average)

8 Years
5 Years
3 Years

3.70
3.59
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.15
11.55
12.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 278.46 246.16 13.12% 256.45 210.42 21.88% 268.31 225.73 18.86% 253.11 242.36 4.44%
Expenses 254.88 228.72 11.44% 227.25 191.57 18.63% 242.32 204.65 18.41% 226.93 219.34 3.46%
EBITDA 23.57 17.44 35.15% 29.20 18.84 54.99% 25.99 21.08 23.29% 26.18 23.02 13.73%
EBIDTM 8.47% 7.08% 11.39% 8.96% 9.69% 9.34% 10.34% 9.50%
Other Income 0.42 4.96 -91.53% 2.26 2.03 11.33% 5.26 5.35 -1.68% 7.37 3.39 117.40%
Interest 5.56 4.98 11.65% 5.51 5.53 -0.36% 5.40 5.61 -3.74% 5.23 5.56 -5.94%
Depreciation 4.06 4.24 -4.25% 4.25 3.83 10.97% 4.20 3.40 23.53% 4.05 3.52 15.06%
PBT 14.38 13.18 9.10% 21.69 11.51 88.44% 21.64 17.42 24.23% 24.27 17.33 40.05%
Tax 3.39 3.37 0.59% 5.38 2.83 90.11% 5.51 4.51 22.17% 6.19 4.34 42.63%
PAT 10.98 9.81 11.93% 16.32 8.68 88.02% 16.13 12.91 24.94% 18.08 12.99 39.18%
PATM 3.94% 3.99% 6.36% 4.13% 6.01% 5.72% 7.14% 5.36%
EPS 1.51 1.35 11.85% 2.25 1.20 87.50% 2.22 1.78 24.72% 2.49 1.79 39.11%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 285.42 253.24 12.71% 258.84 193.95 33.46% 269.23 252.93 6.44% 264.93 243.62 8.75%
Expenses 260.60 235.80 10.52% 234.43 173.28 35.29% 245.20 232.65 5.39% 237.40 221.98 6.95%
EBITDA 24.81 17.44 42.26% 24.42 20.68 18.09% 24.03 20.29 18.43% 27.53 21.63 27.28%
EBIDTM 8.69% 6.89% 9.43% 10.66% 8.93% 8.02% 10.39% 8.88%
Other Income 0.28 4.54 -93.83% 2.40 1.93 24.35% 5.29 5.41 -2.22% 7.65 4.19 82.58%
Interest 5.67 5.15 10.10% 5.70 5.70 0.00% 5.56 5.74 -3.14% 5.37 5.66 -5.12%
Depreciation 4.18 4.30 -2.79% 4.34 3.90 11.28% 4.34 3.47 25.07% 4.18 3.59 16.43%
PBT 15.25 12.52 21.81% 16.77 13.01 28.90% 19.42 16.49 17.77% 25.64 16.57 54.74%
Tax 3.39 3.41 -0.59% 5.46 3.19 71.16% 5.62 4.56 23.25% 6.33 4.42 43.21%
PAT 11.85 9.12 29.93% 11.31 9.82 15.17% 13.79 11.93 15.59% 19.31 12.15 58.93%
PATM 4.15% 3.60% 4.37% 5.06% 5.12% 4.72% 7.29% 4.99%
EPS 1.63 1.26 29.37% 1.56 1.35 15.56% 1.95 1.69 15.38% 2.73 1.72 58.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,056.33 925.16 922.06 780.18 539.35 472.30 526.95 347.09 278.19 242.73 215.48 Net Sales Growth 14.24% 0.34% 18.19% 44.65% 14.20% -10.37% 51.82% 24.77% 14.61% 12.65% Cost Of Goods Sold 723.58 631.35 627.33 507.35 331.79 292.54 341.63 215.94 179.43 142.41 131.55 Gross Profit 332.75 293.81 294.72 272.83 207.57 179.76 185.32 131.16 98.76 100.32 83.93 GP Margin 31.50% 31.76% 31.96% 34.97% 38.49% 38.06% 35.17% 37.79% 35.50% 41.33% 38.95% Total Expenditure 951.38 844.44 838.95 727.58 483.27 429.93 473.33 308.77 244.29 214.45 194.80 Power & Fuel Cost - 54.02 50.73 39.70 28.25 27.53 25.33 18.07 15.35 13.46 5.51 % Of Sales - 5.84% 5.50% 5.09% 5.24% 5.83% 4.81% 5.21% 5.52% 5.55% 2.56% Employee Cost - 36.44 31.83 26.97 23.45 23.40 20.96 14.29 11.92 9.93 8.82 % Of Sales - 3.94% 3.45% 3.46% 4.35% 4.95% 3.98% 4.12% 4.28% 4.09% 4.09% Manufacturing Exp. - 58.29 53.76 69.42 52.89 48.95 48.59 34.54 18.87 27.40 29.99 % Of Sales - 6.30% 5.83% 8.90% 9.81% 10.36% 9.22% 9.95% 6.78% 11.29% 13.92% General & Admin Exp. - 23.52 24.48 18.75 16.32 16.36 15.36 10.09 7.09 7.41 7.42 % Of Sales - 2.54% 2.65% 2.40% 3.03% 3.46% 2.91% 2.91% 2.55% 3.05% 3.44% Selling & Distn. Exp. - 39.12 48.25 64.67 29.70 20.90 20.29 15.21 11.31 13.62 10.67 % Of Sales - 4.23% 5.23% 8.29% 5.51% 4.43% 3.85% 4.38% 4.07% 5.61% 4.95% Miscellaneous Exp. - 1.70 2.56 0.72 0.88 0.25 1.17 0.65 0.31 0.21 10.67 % Of Sales - 0.18% 0.28% 0.09% 0.16% 0.05% 0.22% 0.19% 0.11% 0.09% 0.39% EBITDA 104.94 80.72 83.11 52.60 56.08 42.37 53.62 38.32 33.90 28.28 20.68 EBITDA Margin 9.93% 8.72% 9.01% 6.74% 10.40% 8.97% 10.18% 11.04% 12.19% 11.65% 9.60% Other Income 15.31 15.27 3.63 10.28 7.11 6.39 7.16 4.43 4.90 1.33 1.73 Interest 21.70 21.68 17.01 13.73 9.06 10.65 9.80 7.72 5.60 3.85 5.21 Depreciation 16.56 14.98 17.12 13.96 11.06 19.43 14.59 12.00 11.79 11.84 10.08 PBT 81.98 59.33 52.61 35.18 43.08 18.68 36.39 23.02 21.43 13.92 7.11 Tax 20.47 15.00 14.62 10.27 10.09 4.89 12.18 8.71 6.35 5.33 2.49 Tax Rate 24.97% 25.28% 27.79% 29.19% 23.42% 26.18% 33.47% 37.84% 29.63% 38.29% 35.02% PAT 61.51 44.33 37.99 24.91 32.99 13.79 24.21 14.30 15.08 8.59 4.62 PAT before Minority Interest 61.51 44.33 37.99 24.91 32.99 13.79 24.21 14.30 15.08 8.59 4.62 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 5.82% 4.79% 4.12% 3.19% 6.12% 2.92% 4.59% 4.12% 5.42% 3.54% 2.14% PAT Growth 38.57% 16.69% 52.51% -24.49% 139.23% -43.04% 69.30% -5.17% 75.55% 85.93% EPS 8.47 6.11 5.23 3.43 4.54 1.90 3.33 1.97 2.08 1.18 0.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,078.42 943.64 945.01 786.04 540.53 478.75 528.06 355.31 286.22 252.59 234.01 Net Sales Growth 14.27% -0.14% 20.22% 45.42% 12.90% -9.34% 48.62% 24.14% 13.31% 7.94% Cost Of Goods Sold 731.23 636.09 632.13 491.32 317.08 291.40 339.59 218.54 183.43 148.36 145.95 Gross Profit 347.19 307.55 312.88 294.71 223.45 187.35 188.47 136.77 102.79 104.23 88.06 GP Margin 32.19% 32.59% 33.11% 37.49% 41.34% 39.13% 35.69% 38.49% 35.91% 41.26% 37.63% Total Expenditure 977.63 864.23 857.90 733.82 479.20 436.61 472.82 314.80 250.34 222.47 211.55 Power & Fuel Cost - 54.44 50.99 39.86 28.38 27.58 25.33 18.72 15.55 13.66 5.73 % Of Sales - 5.77% 5.40% 5.07% 5.25% 5.76% 4.80% 5.27% 5.43% 5.41% 2.45% Employee Cost - 39.61 32.62 27.57 23.96 23.82 20.96 14.89 12.46 10.46 9.34 % Of Sales - 4.20% 3.45% 3.51% 4.43% 4.98% 3.97% 4.19% 4.35% 4.14% 3.99% Manufacturing Exp. - 60.78 55.18 81.92 57.08 52.29 48.59 35.96 19.85 28.42 31.29 % Of Sales - 6.44% 5.84% 10.42% 10.56% 10.92% 9.20% 10.12% 6.94% 11.25% 13.37% General & Admin Exp. - 26.33 27.08 20.66 18.10 18.48 15.99 10.63 7.61 7.85 7.63 % Of Sales - 2.79% 2.87% 2.63% 3.35% 3.86% 3.03% 2.99% 2.66% 3.11% 3.26% Selling & Distn. Exp. - 44.96 55.71 71.70 33.72 22.79 21.20 15.41 11.15 13.50 10.77 % Of Sales - 4.76% 5.90% 9.12% 6.24% 4.76% 4.01% 4.34% 3.90% 5.34% 4.60% Miscellaneous Exp. - 2.01 4.19 0.79 0.88 0.25 1.17 0.65 0.29 0.21 10.77 % Of Sales - 0.21% 0.44% 0.10% 0.16% 0.05% 0.22% 0.18% 0.10% 0.08% 0.36% EBITDA 100.79 79.41 87.11 52.22 61.33 42.14 55.24 40.51 35.88 30.12 22.46 EBITDA Margin 9.35% 8.42% 9.22% 6.64% 11.35% 8.80% 10.46% 11.40% 12.54% 11.92% 9.60% Other Income 15.62 16.14 4.23 10.36 8.06 6.58 7.21 4.27 4.75 0.79 1.24 Interest 22.30 22.24 17.24 13.97 9.22 10.86 9.83 7.90 5.79 4.10 5.42 Depreciation 17.04 15.26 17.31 14.09 11.18 19.52 14.61 12.27 12.08 12.11 10.23 PBT 77.08 58.06 56.79 34.51 48.99 18.34 38.01 24.61 22.76 14.70 8.05 Tax 20.80 15.24 15.91 11.47 11.51 5.53 12.77 9.02 6.61 5.61 2.80 Tax Rate 26.98% 26.25% 28.02% 33.24% 23.49% 30.15% 33.60% 36.65% 29.04% 38.16% 34.78% PAT 56.26 42.58 40.44 22.84 37.54 12.81 25.24 15.59 16.15 9.10 5.25 PAT before Minority Interest 56.26 42.81 40.88 23.05 37.48 12.81 25.24 15.59 16.15 9.10 5.25 Minority Interest 0.00 -0.23 -0.44 -0.21 0.06 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.22% 4.51% 4.28% 2.91% 6.95% 2.68% 4.78% 4.39% 5.64% 3.60% 2.24% PAT Growth 30.78% 5.29% 77.06% -39.16% 193.05% -49.25% 61.90% -3.47% 77.47% 73.33% EPS 7.75 5.87 5.57 3.15 5.17 1.76 3.48 2.15 2.22 1.25 0.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 256.41 217.34 183.03 160.73 132.45 122.99 77.26 66.85 48.64 44.02 Share Capital 35.35 35.35 35.35 35.35 35.35 35.35 33.35 33.35 32.92 32.92 Total Reserves 221.06 181.99 147.68 125.38 97.10 87.64 43.91 33.50 15.73 11.10 Non-Current Liabilities 62.96 60.77 51.82 51.11 36.00 26.92 19.67 13.03 12.68 8.44 Secured Loans 56.51 56.85 50.30 52.80 35.22 25.85 18.89 13.60 13.47 7.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Long Term Provisions 0.81 1.14 1.38 1.10 2.73 2.60 3.19 3.09 0.99 0.36 Current Liabilities 294.95 304.76 302.50 226.61 194.73 191.86 138.52 122.03 98.50 96.94 Trade Payables 116.51 106.33 123.54 98.14 76.13 77.39 62.67 38.35 28.89 29.96 Other Current Liabilities 41.73 40.79 39.68 29.97 24.27 18.89 14.82 11.63 12.98 11.13 Short Term Borrowings 133.18 153.57 136.61 94.39 92.36 94.02 59.57 41.16 30.82 36.76 Short Term Provisions 3.52 4.07 2.68 4.10 1.98 1.56 1.46 30.89 25.81 19.09 Total Liabilities 614.32 582.87 537.35 438.45 363.18 341.77 235.45 201.91 159.82 149.40 Net Block 202.95 193.82 179.83 122.86 114.95 114.95 63.97 57.66 46.47 47.87 Gross Block 375.50 352.29 321.58 251.04 232.15 213.25 145.38 127.30 103.91 93.57 Accumulated Depreciation 172.55 158.47 141.75 128.18 117.20 98.31 81.41 69.64 57.44 45.69 Non Current Assets 231.75 220.37 210.47 185.82 147.30 135.56 83.03 103.67 52.81 55.81 Capital Work in Progress 19.30 17.54 19.67 53.70 23.73 8.08 5.30 2.39 0.00 0.58 Non Current Investment 2.97 2.97 2.81 2.81 1.13 0.75 5.04 5.04 5.04 5.01 Long Term Loans & Adv. 6.53 6.03 6.51 6.24 7.49 7.86 5.62 28.70 1.30 1.65 Other Non Current Assets 0.00 0.00 1.65 0.21 0.00 3.92 3.10 9.87 0.00 0.70 Current Assets 382.56 362.50 326.88 252.62 215.88 206.21 152.42 98.24 107.01 93.59 Current Investments 1.78 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.09 114.09 98.01 77.21 76.10 62.18 48.10 31.47 25.62 25.95 Sundry Debtors 221.95 202.27 185.28 132.93 107.28 117.18 71.57 60.12 44.52 38.31 Cash & Bank 14.61 13.23 18.92 11.12 5.34 6.54 7.44 3.40 5.47 4.22 Other Current Assets 45.13 9.82 12.52 22.60 27.17 20.32 25.31 3.26 31.41 25.10 Short Term Loans & Adv. 37.13 22.98 12.16 8.77 8.97 4.95 4.39 1.85 23.06 16.10 Net Current Assets 87.62 57.74 24.38 26.01 21.15 14.35 13.90 -23.79 8.51 -3.35 Total Assets 614.31 582.87 537.35 438.44 363.18 341.77 235.45 201.91 159.82 149.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 263.32 225.37 187.49 162.82 134.86 124.91 80.86 69.17 49.94 44.80 Share Capital 35.35 35.35 35.35 35.35 35.35 35.35 33.35 33.35 32.92 32.92 Total Reserves 227.97 190.02 152.15 127.47 99.51 89.56 47.51 35.82 17.02 11.89 Non-Current Liabilities 66.56 62.32 52.29 51.42 36.41 27.26 19.87 13.26 13.45 9.11 Secured Loans 59.71 58.09 50.62 53.13 35.59 26.19 19.02 13.79 14.20 7.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Long Term Provisions 0.81 1.17 1.41 1.12 2.75 2.60 3.29 3.17 1.06 0.41 Current Liabilities 303.34 309.16 314.43 236.44 188.82 192.23 143.22 126.81 101.70 101.09 Trade Payables 117.54 103.84 125.77 103.77 67.03 77.02 63.10 40.02 29.50 31.45 Other Current Liabilities 47.94 45.95 47.60 32.30 25.62 19.02 15.10 11.86 13.18 11.18 Short Term Borrowings 134.28 154.27 137.24 94.85 93.53 94.04 63.18 42.67 32.18 38.55 Short Term Provisions 3.58 5.10 3.82 5.52 2.64 2.16 1.85 32.26 26.84 19.91 Total Liabilities 633.46 597.29 554.42 450.41 359.53 344.40 243.95 209.24 165.09 155.00 Net Block 208.52 197.82 182.28 124.95 116.97 115.65 69.73 63.50 51.49 52.74 Gross Block 381.72 356.89 324.49 253.48 234.40 214.08 154.09 135.82 111.38 100.57 Accumulated Depreciation 173.20 159.07 142.22 128.53 117.44 98.44 84.37 72.32 59.88 47.83 Non Current Assets 237.97 224.65 214.08 185.80 148.20 135.61 84.72 107.13 52.94 55.77 Capital Work in Progress 22.58 20.50 22.46 54.27 23.73 8.08 5.30 2.39 0.00 0.58 Non Current Investment 0.26 0.26 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.06 Long Term Loans & Adv. 6.60 6.08 7.61 6.27 7.41 7.87 5.64 29.76 1.35 1.68 Other Non Current Assets 0.00 0.00 1.65 0.21 0.00 3.92 3.96 11.39 0.00 0.70 Current Assets 395.50 372.65 340.33 264.61 211.33 208.80 159.22 102.11 112.14 99.23 Current Investments 1.78 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.05 135.68 122.67 87.84 81.78 65.87 52.26 33.01 26.86 26.98 Sundry Debtors 217.39 187.44 167.26 131.35 95.77 112.87 73.90 60.99 45.50 39.60 Cash & Bank 20.49 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82 Other Current Assets 41.79 10.27 13.01 23.72 24.01 20.32 25.34 3.29 33.68 26.82 Short Term Loans & Adv. 33.17 20.90 13.70 6.54 5.57 4.95 4.41 1.87 24.11 16.85 Net Current Assets 92.16 63.48 25.91 28.17 22.51 16.56 16.00 -24.70 10.45 -1.85 Total Assets 633.47 597.30 554.41 450.41 359.53 344.41 243.94 209.24 165.08 155.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 68.92 19.17 -7.43 53.27 37.48 18.60 10.50 12.72 19.16 22.09 PBT 59.33 52.62 35.18 43.08 18.68 36.39 23.41 21.43 13.92 7.11 Adjustment 33.51 33.60 27.17 16.87 27.14 23.87 18.66 13.61 14.87 15.80 Changes in Working Capital -10.31 -57.13 -61.13 4.19 -2.49 -27.96 -19.03 -15.88 -4.33 2.88 Cash after chg. in Working capital 82.53 29.09 1.23 64.14 43.32 32.30 23.05 19.16 24.46 25.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.60 -9.91 -8.66 -10.87 -5.84 -13.70 -12.54 -6.43 -5.30 -3.70 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 -24.40 -28.06 -36.17 -49.89 -35.04 -40.22 -20.95 -22.07 -9.52 -13.10 Net Fixed Assets -24.97 -28.58 -36.51 -48.86 -34.55 -70.65 -20.99 -25.78 -9.76 -16.55 Net Investments -1.68 -0.26 0.00 -1.68 -0.38 4.29 0.00 0.00 -0.03 -0.13 Others 2.25 0.78 0.34 0.65 -0.11 26.14 0.04 3.71 0.27 3.58 Cash from Financing Activity -43.15 3.20 51.40 2.40 -3.65 20.72 14.48 7.27 -8.38 -9.17 Net Cash Inflow / Outflow 1.37 -5.68 7.80 5.78 -1.20 -0.90 4.04 -2.07 1.25 -0.18 Opening Cash & Equivalents 13.23 18.92 11.11 5.34 6.54 7.44 3.40 5.47 4.22 4.41 Closing Cash & Equivalent 14.61 13.23 18.92 11.12 5.34 6.54 7.44 3.40 5.47 4.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 69.67 20.36 15.46 56.18 38.75 27.46 7.76 14.60 19.17 23.49 PBT 58.06 56.79 34.51 48.99 18.34 38.01 25.00 22.75 14.70 8.05 Adjustment 34.57 32.13 27.23 17.12 27.40 23.90 19.11 13.57 15.38 16.16 Changes in Working Capital -8.44 -59.27 -35.17 -0.94 -0.77 -20.45 -24.80 -15.67 -5.42 3.46 Cash after chg. in Working capital 84.19 29.65 26.58 65.17 44.97 41.46 19.31 20.66 24.67 27.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.52 -9.29 -11.12 -8.99 -6.22 -14.00 -11.55 -6.06 -5.50 -4.17 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 -26.56 -29.83 -38.84 -49.66 -36.05 -42.72 -21.14 -22.77 -9.97 -13.56 Net Fixed Assets -24.97 -28.58 -36.51 -48.86 -34.55 -70.65 -20.99 -25.78 -9.76 -16.55 Net Investments -1.68 -0.26 0.00 -1.68 -0.38 4.29 0.00 0.00 -0.03 -0.13 Others 0.09 -0.99 -2.33 0.88 -1.12 23.64 -0.15 3.01 -0.18 3.12 Cash from Financing Activity -40.87 4.03 31.92 -1.12 -2.67 17.27 16.28 6.90 -8.92 -8.78 Net Cash Inflow / Outflow 2.24 -5.44 8.53 5.40 0.03 2.02 2.90 -1.27 0.28 1.16 Opening Cash & Equivalents 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82 4.67 Closing Cash & Equivalent 20.49 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.25 30.54 25.69 22.54 37.08 34.40 22.75 20.05 14.78 13.37 ROA 7.41% 6.78% 5.11% 8.23% 3.91% 8.39% 6.54% 8.34% 5.56% 3.07% ROE 18.78% 19.11% 14.61% 22.72% 10.92% 24.52% 20.05% 26.11% 18.54% 10.98% ROCE 17.73% 16.70% 13.86% 17.66% 11.17% 22.27% 21.20% 24.11% 18.77% 13.31% Fixed Asset Turnover 3.22 3.41 3.32 2.40 2.52 3.32 2.78 2.71 2.77 3.02 Receivable days 66.00 61.58 61.03 75.54 73.00 57.81 63.33 60.93 55.21 65.57 Inventory Days 33.17 33.70 33.61 48.21 44.97 33.77 38.27 33.24 34.37 37.52 Payable days 64.41 66.87 79.74 95.86 62.38 52.80 58.65 49.10 48.20 60.34 Cash Conversion Cycle 34.75 28.42 14.90 27.89 55.59 38.78 42.95 45.07 41.38 42.76 Total Debt/Equity 0.83 1.06 1.14 0.99 1.08 1.07 1.14 0.91 0.99 1.10 Interest Cover 3.74 4.09 3.56 5.76 2.75 4.71 3.98 4.83 4.61 2.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.22 31.68 26.32 22.83 37.76 34.94 23.83 20.74 15.17 13.61 ROA 6.96% 7.10% 4.59% 9.26% 3.64% 8.58% 6.88% 8.63% 5.68% 3.38% ROE 17.58% 19.94% 13.26% 25.42% 9.97% 24.87% 20.98% 27.12% 19.20% 12.30% ROCE 17.16% 17.43% 13.58% 19.49% 10.99% 22.54% 21.56% 24.64% 19.18% 14.13% Fixed Asset Turnover 3.56 3.89 3.78 2.74 2.71 3.38 2.79 2.60 2.69 3.02 Receivable days 56.19 48.82 49.91 62.08 62.63 54.86 60.85 60.46 54.50 62.96 Inventory Days 34.66 35.56 35.19 46.36 44.32 34.69 38.47 33.99 34.48 36.07 Payable days 63.52 66.29 85.26 98.31 57.84 52.86 58.29 49.76 48.16 58.48 Cash Conversion Cycle 27.34 18.08 -0.16 10.14 49.11 36.69 41.03 44.69 40.82 40.55 Total Debt/Equity 0.82 1.04 1.11 0.99 1.07 1.06 1.14 0.90 1.01 1.14 Interest Cover 3.61 4.29 3.47 6.31 2.69 4.87 4.12 4.93 4.59 2.49

Top Investors:

unigroup resources llp

investor education and protection fund (iepf)

nandu hariprasad gupta

pramila nandu gupta

Annual Reports:

News Update:

Indo Amines launches new product ‘Morpholine and Derivatives’
22nd Apr 2025, 11:39 AM

The company will cater the product in both domestic and international markets, including countries in regions such as Asia-Pacific, North America, and Europe
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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