Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Indus Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531841 | NSE: Not Listed

Watchlist

NSE BSE

16.49

18-Apr-2024

Open
High
Low
Previous Close

17.50
17.50
16.00
16.99

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

54
0.78
27.58
14.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.27
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.04
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.08
9.39
-15.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.73
-
-24.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.70
14.29
-7.95

P:E (Median)

8 Years
5 Years
3 Years

16.19
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.12
12.42
18.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.66 0.41 60.98% 0.48 1.30 -63.08% 0.42 0.45 -6.67% -0.08 0.13 -
Expenses 0.38 0.56 -32.14% 0.34 0.34 0.00% 0.33 0.39 -15.38% 0.47 0.33 42.42%
EBITDA 0.28 -0.15 - 0.14 0.96 -85.42% 0.09 0.06 50.00% -0.55 -0.20 -
EBIDTM 42.75% -36.52% -141.38% -141.38% 21.34% 13.48% 655.95% -156.59%
Other Income 0.10 0.25 -60.00% 0.25 0.01 2,400.00% 0.25 0.08 212.50% 0.21 0.09 133.33%
Interest 0.27 0.10 170.00% 0.19 0.10 90.00% 0.10 0.10 0.00% 0.10 0.20 -50.00%
Depreciation 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.03 0.00 0
PBT 0.10 0.00 0 0.19 0.87 -78.16% 0.23 0.04 475.00% -0.47 -0.31 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.05 0.00 0
PAT 0.10 0.00 0 0.19 0.87 -78.16% 0.23 0.04 475.00% -0.52 -0.31 -
PATM 15.41% 0.74% 56.25% 56.25% 55.64% 9.21% 619.05% -241.09%
EPS 0.11 0.00 0 0.21 0.94 -77.66% 0.25 0.04 525.00% -0.56 -0.33 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 1.48 2.13 0.58 3.52 2.21 1.36 1.44 2.34 3.26 3.68 4.44 Net Sales Growth -35.37% 267.24% -83.52% 59.28% 62.50% -5.56% -38.46% -28.22% -11.41% -17.12% Cost Of Goods Sold 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.56 2.13 0.58 3.52 2.21 1.36 1.44 2.34 3.26 3.68 4.44 GP Margin 37.64% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.52 1.75 2.05 1.96 2.31 2.09 2.04 2.60 1.51 1.29 1.02 Power & Fuel Cost - 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.94% 1.72% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.92 0.80 0.92 1.02 0.90 0.72 0.73 0.66 0.62 0.63 % Of Sales - 43.19% 137.93% 26.14% 46.15% 66.18% 50.0% 31.20% 20.25% 16.85% 14.19% Manufacturing Exp. - 0.25 0.20 0.20 0.08 0.07 0.08 0.12 0.14 0.25 0.09 % Of Sales - 11.74% 34.48% 5.68% 3.62% 5.15% 5.56% 5.13% 4.29% 6.79% 2.03% General & Admin Exp. - 0.44 0.29 0.36 0.30 0.41 0.52 0.59 0.53 0.39 0.28 % Of Sales - 20.66% 50.0% 10.23% 13.57% 30.15% 36.11% 25.21% 16.26% 10.60% 6.31% 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. - 0.14 0.75 0.48 0.92 0.71 0.72 1.16 0.18 0.02 0.00 % Of Sales - 6.57% 129.31% 13.64% 41.63% 52.21% 50.0% 49.57% 5.52% 0.54% 0.23% EBITDA -0.04 0.38 -1.47 1.56 -0.10 -0.73 -0.60 -0.26 1.75 2.39 3.42 EBITDA Margin -2.70% 17.84% -253.45% 44.32% -4.52% -53.68% -41.67% -11.11% 53.68% 64.95% 77.03% Other Income 0.81 0.50 0.34 0.00 0.20 1.06 0.76 1.06 1.28 1.35 1.68 Interest 0.66 0.40 0.39 0.96 0.00 0.02 0.03 0.66 2.09 2.58 2.61 Depreciation 0.06 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.44 PBT 0.05 0.45 -1.51 0.59 0.08 0.28 0.12 0.12 0.93 1.15 2.04 Tax 0.05 0.05 1.87 0.09 0.02 0.09 0.04 0.05 0.27 0.40 0.40 Tax Rate 100.00% 11.11% -123.84% 15.25% 25.00% 32.14% 33.33% 41.67% 29.03% 34.78% 33.61% PAT 0.00 0.39 -3.38 0.50 0.05 0.20 0.08 0.07 0.66 0.76 0.78 PAT before Minority Interest 0.00 0.39 -3.38 0.50 0.05 0.20 0.08 0.07 0.66 0.76 0.78 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 0.00% 18.31% -582.76% 14.20% 2.26% 14.71% 5.56% 2.99% 20.25% 20.65% 17.57% PAT Growth -100.00% - - 900.00% -75.00% 150.00% 14.29% -89.39% -13.16% -2.56% EPS 0.00 0.42 -3.63 0.54 0.05 0.22 0.09 0.08 0.71 0.82 0.84

Results Balance Sheet

Standalone Figures in Rs. Crores

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 19.00 21.93 13.13 13.49 15.28 16.68 16.59 16.63 16.28 16.22 Share Capital 9.26 9.26 9.26 9.26 9.26 9.26 9.26 9.26 9.26 9.26 Total Reserves 9.75 12.67 3.87 4.23 6.03 7.42 7.34 7.37 7.02 6.96 Non-Current Liabilities 5.30 10.32 5.81 6.49 13.35 13.26 13.54 15.80 31.21 29.14 Secured Loans 4.57 4.17 3.79 4.42 4.42 13.43 13.71 15.96 29.17 29.33 Unsecured Loans 0.00 4.25 2.20 2.66 8.87 0.00 0.00 0.00 2.20 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 0.16 0.10 0.15 0.04 0.21 0.10 0.12 0.76 0.64 1.11 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.13 0.08 0.11 0.02 0.06 0.10 0.12 0.31 0.06 0.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.02 0.05 0.03 0.15 0.00 0.00 0.45 0.58 0.54 Total Liabilities 24.46 32.35 19.09 20.02 28.84 30.04 30.25 33.19 48.13 46.47 Net Block 0.11 0.15 0.03 0.03 0.03 0.12 0.13 0.15 0.18 0.19 Gross Block 0.19 0.19 0.16 0.15 0.15 9.19 9.20 9.20 10.69 10.68 Accumulated Depreciation 0.07 0.04 0.13 0.12 0.12 9.07 9.07 9.05 10.50 10.49 Non Current Assets 17.53 25.60 18.78 19.69 28.53 29.71 30.16 32.43 47.92 46.19 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 10.72 18.62 11.12 12.03 13.58 11.84 11.98 11.98 11.98 12.11 Long Term Loans & Adv. 6.61 6.73 7.53 7.63 14.91 17.74 18.05 20.30 35.76 33.89 Other Non Current Assets 0.09 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.69 0.51 0.31 0.34 0.32 0.33 0.10 0.75 0.21 0.29 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.08 0.08 Cash & Bank 0.05 0.11 0.02 0.05 0.04 0.20 0.10 0.10 0.13 0.21 Other Current Assets 0.64 0.00 0.00 0.00 0.28 0.12 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.37 0.40 0.29 0.29 0.28 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.53 0.41 0.15 0.29 0.11 0.23 -0.02 0.00 -0.43 -0.83 Total Assets 24.47 32.36 19.09 20.03 28.85 30.04 30.26 33.18 48.13 46.48

Cash Flow

Standalone Figures in Rs. Crores

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 0.55 -2.30 -0.05 0.24 -0.27 0.26 2.99 17.73 1.48 9.09 PBT 0.45 -1.51 0.59 0.08 0.28 0.12 0.12 0.93 1.15 1.18 Adjustment -0.27 0.93 2.83 0.11 -0.15 0.03 0.66 1.92 2.57 3.03 Changes in Working Capital 0.10 1.16 -0.64 0.08 -0.32 0.16 2.27 14.90 -2.25 5.22 Cash after chg. in Working capital 0.28 0.58 2.78 0.26 -0.18 0.30 3.04 17.74 1.48 9.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.95 0.00 -0.02 -0.09 -0.04 -0.05 -0.02 0.00 -0.35 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 0.27 -0.93 -2.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.64 0.34 -0.01 -0.02 0.24 0.13 -0.11 0.18 -0.01 0.00 Net Fixed Assets 0.00 -0.03 -0.01 0.00 9.04 0.01 0.00 1.49 -0.01 0.00 Net Investments 7.90 -7.50 0.91 1.55 -1.74 0.14 0.00 0.00 0.13 0.00 Others -4.26 7.87 -0.91 -1.57 -7.06 -0.02 -0.11 -1.31 -0.13 0.00 Cash from Financing Activity -4.25 2.05 0.03 -0.21 -0.14 -0.28 -2.89 -17.94 -1.55 -9.09 Net Cash Inflow / Outflow -0.06 0.09 -0.03 0.01 -0.17 0.11 -0.01 -0.03 -0.08 0.00 Opening Cash & Equivalents 0.11 0.02 0.05 0.04 0.20 0.10 0.10 0.13 0.21 0.21 Closing Cash & Equivalent 0.05 0.11 0.02 0.05 0.04 0.20 0.10 0.10 0.13 0.21

Financial Ratios

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.) 13.78 16.93 14.18 14.57 16.51 18.01 17.92 17.96 17.58 17.52 ROA 1.38% -13.14% 2.53% 0.22% 0.66% 0.27% 0.22% 1.63% 1.60% 1.59% ROE 2.76% -23.47% 3.84% 0.38% 1.22% 0.49% 0.43% 4.02% 4.66% 4.86% ROCE 4.07% -5.21% 7.78% 0.32% 1.02% 0.48% 2.47% 7.52% 7.97% 7.75% Fixed Asset Turnover 11.36 3.39 23.00 14.71 0.29 0.16 0.25 0.33 0.34 0.42 Receivable days 0.00 0.00 0.00 0.00 0.00 0.45 50.59 40.56 7.61 35.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.45 50.59 40.56 7.61 35.38 Total Debt/Equity 0.36 0.54 0.46 0.52 0.87 0.81 0.83 0.96 1.93 1.84 Interest Cover 2.12 -2.92 1.61 394.00 17.63 5.54 1.18 1.44 1.45 1.45

Top Investors:

commendam investments private limited

k k govinda moorthy

Annual Reports:

News Update:

Indus Finance - Quarterly Results
1st Feb 2024, 18:00 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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