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Indrayani Biotech Ltd.

Floriculture

Rating :
43/99

BSE: 526445 | NSE: Not Listed

NSE BSE
56.99
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  59.02
  •  59.50
  •  56.07
  •  59.02
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79
  •  8.43
  •  99.70
  •  46.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 259.51
  • 54.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 346.05
  • N/A
  • 4.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.13%
  • 2.39%
  • 44.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 97.69

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
  • -
  • -
  • 33.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.84
  • 3.66
  • 4.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.45
  • -10.86
  • 1.32

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
39.09
45.99
-15.00%
40.44
42.05
-3.83%
42.31
25.63
65.08%
49.25
17.25
185.51%
Expenses
35.65
40.42
-11.80%
33.15
36.61
-9.45%
39.78
22.61
75.94%
46.07
15.01
206.93%
EBITDA
3.44
5.58
-38.35%
7.29
5.44
34.01%
2.53
3.03
-16.50%
3.18
2.24
41.96%
EBIDTM
8.80%
12.13%
18.04%
12.95%
5.99%
11.81%
6.46%
12.98%
Other Income
0.08
0.08
0.00%
0.09
1.96
-95.41%
0.01
0.39
-97.44%
2.05
0.01
20,400.00%
Interest
1.41
1.21
16.53%
0.93
1.15
-19.13%
2.03
0.97
109.28%
2.23
0.44
406.82%
Depreciation
1.03
0.78
32.05%
0.91
0.75
21.33%
0.90
0.66
36.36%
1.15
0.18
538.89%
PBT
1.08
3.42
-68.42%
5.54
5.26
5.32%
-0.38
1.79
-
1.85
1.63
13.50%
Tax
0.00
-0.03
-
0.00
0.00
0
0.06
0.00
0
0.40
0.01
3,900.00%
PAT
1.08
3.44
-68.60%
5.54
5.26
5.32%
-0.44
1.79
-
1.44
1.62
-11.11%
PATM
2.77%
7.48%
13.71%
12.50%
-1.05%
6.98%
2.93%
9.38%
EPS
0.22
0.72
-69.44%
0.90
1.05
-14.29%
-0.06
0.47
-
0.32
0.44
-27.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 12
Mar 11
Mar 10
Net Sales
171.09
162.93
61.57
21.09
57.98
39.26
0.19
Net Sales Growth
30.68%
164.63%
191.94%
-63.63%
47.68%
20563.16%
 
Cost Of Goods Sold
108.95
102.22
41.04
15.77
0.00
0.00
0.02
Gross Profit
62.14
60.71
20.53
5.32
57.98
39.26
0.16
GP Margin
36.32%
37.26%
33.34%
25.23%
100%
100%
84.21%
Total Expenditure
154.65
145.62
54.79
26.03
57.47
38.52
0.39
Power & Fuel Cost
-
6.08
0.34
0.33
0.02
0.02
0.00
% Of Sales
-
3.73%
0.55%
1.56%
0.03%
0.05%
0%
Employee Cost
-
23.01
9.58
5.39
0.53
0.52
0.09
% Of Sales
-
14.12%
15.56%
25.56%
0.91%
1.32%
47.37%
Manufacturing Exp.
-
0.00
0.00
0.00
55.34
37.08
0.06
% Of Sales
-
0%
0%
0%
95.45%
94.45%
31.58%
General & Admin Exp.
-
7.15
1.94
2.84
0.92
0.59
0.16
% Of Sales
-
4.39%
3.15%
13.47%
1.59%
1.50%
84.21%
Selling & Distn. Exp.
-
2.32
1.12
1.06
0.29
0.16
0.01
% Of Sales
-
1.42%
1.82%
5.03%
0.50%
0.41%
5.26%
Miscellaneous Exp.
-
4.84
0.76
0.64
0.35
0.16
0.04
% Of Sales
-
2.97%
1.23%
3.03%
0.60%
0.41%
21.05%
EBITDA
16.44
17.31
6.78
-4.94
0.51
0.74
-0.20
EBITDA Margin
9.61%
10.62%
11.01%
-23.42%
0.88%
1.88%
-105.26%
Other Income
2.23
4.49
0.22
0.27
0.20
0.00
0.02
Interest
6.60
5.64
1.89
1.97
0.40
0.36
0.03
Depreciation
3.99
3.35
0.66
0.46
0.28
0.28
0.07
PBT
8.09
12.81
4.45
-7.11
0.03
0.10
-0.29
Tax
0.46
0.38
0.00
0.00
0.09
0.15
0.00
Tax Rate
5.69%
3.09%
0.00%
0.00%
300.00%
150.00%
0.00%
PAT
7.62
8.74
4.44
-11.12
-0.06
-0.05
-0.29
PAT before Minority Interest
4.92
11.93
4.44
-11.21
-0.06
-0.05
-0.29
Minority Interest
-2.70
-3.19
0.00
0.09
0.00
0.00
0.00
PAT Margin
4.45%
5.36%
7.21%
-52.73%
-0.10%
-0.13%
-152.63%
PAT Growth
-37.08%
96.85%
-
-
-
-
 
EPS
2.10
2.41
1.22
-3.06
-0.02
-0.01
-0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 12
Mar 11
Mar 10
Shareholder's Funds
55.09
24.16
19.72
3.47
3.53
-0.26
Share Capital
43.48
34.23
34.23
3.64
3.65
5.87
Total Reserves
10.07
-10.06
-14.51
-0.18
-0.11
-6.13
Non-Current Liabilities
35.66
7.35
8.17
0.19
2.31
0.26
Secured Loans
14.80
5.99
7.41
0.00
0.00
0.00
Unsecured Loans
14.58
0.80
0.75
0.00
2.19
0.26
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
71.91
19.48
11.81
8.59
3.71
1.07
Trade Payables
22.74
5.82
3.34
4.49
2.60
0.02
Other Current Liabilities
13.51
1.08
0.18
2.18
1.07
1.04
Short Term Borrowings
31.74
11.10
7.38
1.85
0.00
0.00
Short Term Provisions
3.92
1.48
0.91
0.07
0.04
0.00
Total Liabilities
155.93
51.40
40.06
12.25
9.55
1.07
Net Block
57.48
16.51
15.37
5.59
5.81
0.84
Gross Block
88.86
18.65
16.85
6.15
6.09
1.83
Accumulated Depreciation
31.38
2.13
1.47
0.56
0.28
0.99
Non Current Assets
78.40
32.49
30.90
5.59
5.81
0.84
Capital Work in Progress
13.74
13.27
13.72
0.00
0.00
0.00
Non Current Investment
0.22
0.00
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
6.75
2.03
0.47
0.00
0.00
0.00
Other Non Current Assets
0.21
0.68
1.33
0.00
0.00
0.00
Current Assets
77.52
18.91
9.15
6.65
3.74
0.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.21
1.53
1.09
0.00
0.00
0.02
Sundry Debtors
29.97
14.10
4.77
4.20
2.84
0.00
Cash & Bank
3.04
1.50
0.68
1.19
0.24
0.14
Other Current Assets
32.31
1.28
1.46
0.06
0.66
0.05
Short Term Loans & Adv.
14.59
0.50
1.16
1.20
0.62
0.05
Net Current Assets
5.61
-0.57
-2.65
-1.94
0.02
-0.84
Total Assets
155.92
51.40
40.05
12.24
9.56
1.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
16.19
4.11
0.26
1.67
0.88
-0.14
PBT
11.93
4.44
-11.21
0.03
0.10
-0.29
Adjustment
9.37
2.52
4.52
0.60
0.59
0.09
Changes in Working Capital
-5.11
-2.85
6.95
1.07
0.19
0.10
Cash after chg. in Working capital
16.19
4.11
0.26
1.69
0.88
-0.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.02
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-47.39
-0.56
-0.70
-0.06
-2.56
0.00
Net Fixed Assets
-8.91
-0.06
-26.72
0.00
-1.70
Net Investments
-7.80
0.00
-0.14
0.00
-0.05
Others
-30.68
-0.50
26.16
-0.06
-0.81
Cash from Financing Activity
32.74
-2.73
-0.28
-0.66
1.92
0.00
Net Cash Inflow / Outflow
1.53
0.82
-0.72
0.95
0.24
-0.14
Opening Cash & Equivalents
1.50
0.68
1.40
0.24
0.00
0.29
Closing Cash & Equivalent
3.04
1.50
0.68
1.19
0.24
0.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
12.94
7.06
5.76
9.51
9.67
-0.45
ROA
11.51%
9.71%
-24.50%
-0.59%
-0.87%
-27.40%
ROE
34.86%
20.23%
-112.29%
-1.85%
-2.84%
0.00%
ROCE
22.45%
16.38%
-23.16%
7.69%
16.17%
0.00%
Fixed Asset Turnover
3.03
3.47
1.20
9.48
9.92
0.10
Receivable days
49.36
55.92
102.23
22.13
13.19
4.43
Inventory Days
15.40
7.77
53.33
0.00
0.00
40.64
Payable days
50.99
40.71
111.00
22.84
12.52
32.08
Cash Conversion Cycle
13.77
22.98
44.56
-0.71
0.68
12.99
Total Debt/Equity
1.17
0.74
0.79
0.53
0.62
-1.00
Interest Cover
3.18
3.35
-4.69
1.06
1.29
-8.17

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Indrayani Biotech - Quarterly Results
    10th Feb 2024, 21:59 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.