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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Igarashi Motors India Ltd.

Electric Equipment

Rating :

55/99

BSE: 517380 | NSE: IGARASHI

Watchlist

NSE BSE

531.15

06-Dec-2023

Open
High
Low
Previous Close

534.20
540.75
526.95
533.20

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

53146
283.52
692.50
329.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,671.01
140.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,761.30
0.19%
3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.15
1.60
7.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.21
-12.12
-3.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.55
-38.05
-41.08

P:E (Median)

8 Years
5 Years
3 Years

34.50
40.34
59.87

P:BV (Average)

8 Years
5 Years
3 Years

2.88
2.88
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.49
17.37
22.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 178.44 173.73 2.71% 168.25 142.61 17.98% 172.93 137.82 25.48% 166.98 111.20 50.16%
Expenses 161.12 158.38 1.73% 152.03 134.77 12.81% 151.05 129.71 16.45% 151.66 108.66 39.57%
EBITDA 17.33 15.35 12.90% 16.22 7.84 106.89% 21.88 8.11 169.79% 15.32 2.54 503.15%
EBIDTM 9.71% 8.84% 9.64% 5.49% 12.65% 5.89% 9.17% 2.28%
Other Income 0.46 0.59 -22.03% 0.90 0.31 190.32% 3.33 0.46 623.91% 3.80 3.88 -2.06%
Interest 3.38 3.11 8.68% 3.07 2.50 22.80% 3.18 1.66 91.57% 3.35 1.12 199.11%
Depreciation 12.41 12.07 2.82% 12.13 11.26 7.73% 11.94 11.11 7.47% 11.88 11.04 7.61%
PBT 2.00 0.76 163.16% 1.92 -5.62 - 10.08 -4.20 - 3.88 -5.73 -
Tax 0.54 0.29 86.21% 0.49 -1.42 - 2.45 -0.92 - 2.54 -1.32 -
PAT 1.45 0.47 208.51% 1.43 -4.20 - 7.63 -3.28 - 1.34 -4.42 -
PATM 0.81% 0.27% 0.85% -2.95% 4.41% -2.38% 0.80% -3.97%
EPS 0.46 0.15 206.67% 0.45 -1.33 - 2.42 -1.04 - 0.43 -1.40 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 /

Consolidated

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 686.60 656.25 556.40 532.86 534.39 606.16 671.20 516.44 444.98 385.08 361.23 Net Sales Growth 21.44% 17.95% 4.42% -0.29% -11.84% -9.69% 29.97% 16.06% 15.56% 6.60% Cost Of Goods Sold 455.08 436.18 368.18 320.30 313.15 335.10 361.08 299.62 255.56 236.23 226.16 Gross Profit 231.52 220.06 188.22 212.55 221.25 271.06 310.12 216.83 189.43 148.84 135.07 GP Margin 33.72% 33.53% 33.83% 39.89% 41.40% 44.72% 46.20% 41.99% 42.57% 38.65% 37.39% Total Expenditure 615.86 595.15 509.34 458.40 456.06 489.62 513.17 394.36 336.70 304.69 292.23 Power & Fuel Cost - 14.18 12.48 10.36 11.43 11.28 11.51 6.71 5.54 4.75 4.39 % Of Sales - 2.16% 2.24% 1.94% 2.14% 1.86% 1.71% 1.30% 1.24% 1.23% 1.22% Employee Cost - 58.53 49.44 46.15 51.52 56.19 52.04 27.18 31.85 27.68 25.65 % Of Sales - 8.92% 8.89% 8.66% 9.64% 9.27% 7.75% 5.26% 7.16% 7.19% 7.10% Manufacturing Exp. - 48.59 49.43 51.68 49.66 47.82 50.87 35.17 22.72 20.33 18.21 % Of Sales - 7.40% 8.88% 9.70% 9.29% 7.89% 7.58% 6.81% 5.11% 5.28% 5.04% General & Admin Exp. - 20.30 16.83 16.58 20.17 25.03 22.76 16.23 11.98 10.66 12.77 % Of Sales - 3.09% 3.02% 3.11% 3.77% 4.13% 3.39% 3.14% 2.69% 2.77% 3.54% Selling & Distn. Exp. - 6.84 7.06 6.93 3.92 4.03 4.28 4.39 5.01 2.65 2.15 % Of Sales - 1.04% 1.27% 1.30% 0.73% 0.66% 0.64% 0.85% 1.13% 0.69% 0.60% Miscellaneous Exp. - 10.53 5.92 6.38 6.20 10.17 10.63 5.06 4.05 2.39 2.15 % Of Sales - 1.60% 1.06% 1.20% 1.16% 1.68% 1.58% 0.98% 0.91% 0.62% 0.80% EBITDA 70.75 61.10 47.06 74.46 78.33 116.54 158.03 122.08 108.28 80.39 69.00 EBITDA Margin 10.30% 9.31% 8.46% 13.97% 14.66% 19.23% 23.54% 23.64% 24.33% 20.88% 19.10% Other Income 8.49 8.02 6.93 9.54 11.67 25.04 33.85 17.08 14.30 17.14 9.68 Interest 12.98 12.85 7.21 6.87 15.02 15.73 13.11 3.55 6.26 7.08 12.92 Depreciation 48.36 47.16 44.47 44.68 42.53 39.93 37.91 22.03 18.96 18.80 15.61 PBT 17.88 9.10 2.31 32.45 32.46 85.93 140.86 113.58 97.36 71.65 50.14 Tax 6.02 3.86 1.12 6.83 2.55 28.51 45.60 38.27 33.72 22.70 12.25 Tax Rate 33.67% 42.42% 48.48% 21.05% 7.86% 33.18% 32.37% 33.69% 34.63% 31.68% 20.98% PAT 11.85 5.24 1.19 25.62 29.91 57.41 95.26 75.32 63.64 48.95 46.14 PAT before Minority Interest 11.85 5.24 1.19 25.62 29.91 57.41 95.26 75.32 63.64 48.95 46.14 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 1.73% 0.80% 0.21% 4.81% 5.60% 9.47% 14.19% 14.58% 14.30% 12.71% 12.77% PAT Growth 203.67% 340.34% -95.36% -14.34% -47.90% -39.73% 26.47% 18.35% 30.01% 6.09% EPS 3.76 1.66 0.38 8.13 9.50 18.23 30.24 23.91 20.20 15.54 14.65

Description TTM Mar 06 Mar 05
Net Sales - 175.97 104.52 Net Sales Growth - 68.36% Cost Of Goods Sold - 135.85 80.21 Gross Profit - 40.12 24.31 GP Margin - 22.80% 23.26% Total Expenditure - 169.76 98.92 Power & Fuel Cost - 2.95 1.69 % Of Sales - 1.68% 1.62% Employee Cost - 6.95 3.18 % Of Sales - 3.95% 3.04% Manufacturing Exp. - 13.06 8.76 % Of Sales - 7.42% 8.38% General & Admin Exp. - 3.66 2.14 % Of Sales - 2.08% 2.05% Selling & Distn. Exp. - 5.28 2.41 % Of Sales - 3.00% 2.31% Miscellaneous Exp. - 2.01 0.52 % Of Sales - 1.14% 0.50% EBITDA - 6.21 5.60 EBITDA Margin - 3.53% 5.36% Other Income - 7.15 5.91 Interest - 5.59 3.39 Depreciation - 6.22 4.35 PBT - 1.55 3.77 Tax - 0.40 0.69 Tax Rate - 25.81% 18.30% PAT - 1.07 3.09 PAT before Minority Interest - 1.15 3.09 Minority Interest - -0.08 0.00 PAT Margin - 0.61% 2.96% PAT Growth - -65.37% EPS - 0.34 0.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 439.53 438.28 439.32 422.85 429.58 398.77 365.17 294.41 250.95 219.27 Share Capital 31.48 31.48 31.48 31.48 31.48 30.61 30.61 30.61 30.61 30.45 Total Reserves 408.06 406.81 401.74 380.24 390.42 368.16 334.56 263.81 220.34 188.37 Non-Current Liabilities 53.57 57.01 39.86 52.70 60.95 59.64 23.67 31.52 50.63 47.56 Secured Loans 8.18 20.09 19.15 28.29 40.51 43.22 8.52 22.36 40.42 34.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28 2.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 2.25 0.00 0.00 0.00 0.00 Current Liabilities 233.13 181.33 220.59 197.47 179.76 346.29 115.20 145.22 140.90 94.96 Trade Payables 113.54 93.01 121.88 97.35 79.67 91.11 90.05 68.25 68.23 43.06 Other Current Liabilities 38.09 31.45 38.06 48.39 77.39 186.83 24.36 36.66 29.99 26.27 Short Term Borrowings 71.08 45.47 49.31 46.42 17.64 62.04 0.00 0.00 0.00 3.00 Short Term Provisions 10.43 11.41 11.35 5.31 5.06 6.31 0.79 40.31 42.67 22.64 Total Liabilities 726.23 676.62 699.77 673.02 670.29 804.70 504.04 471.15 442.48 361.79 Net Block 378.71 378.20 369.57 393.77 382.51 319.83 157.94 137.79 121.06 125.68 Gross Block 635.62 608.36 555.25 538.93 485.21 390.27 179.67 256.28 223.21 207.28 Accumulated Depreciation 256.91 230.15 185.68 145.16 102.69 70.44 21.73 118.49 102.15 81.60 Non Current Assets 397.19 402.32 387.32 423.04 436.32 410.06 198.64 185.22 151.77 151.51 Capital Work in Progress 12.51 10.53 9.51 11.33 23.04 43.80 2.57 11.72 1.21 1.14 Non Current Investment 0.36 0.63 0.56 7.30 21.59 35.07 30.19 33.70 26.13 21.19 Long Term Loans & Adv. 5.45 10.56 7.57 10.49 6.02 9.59 5.93 2.01 3.36 3.47 Other Non Current Assets 0.17 2.39 0.11 0.15 3.16 1.76 2.01 0.00 0.03 0.03 Current Assets 329.04 274.31 312.45 249.98 233.97 394.65 305.38 285.93 290.71 210.28 Current Investments 17.01 20.24 0.34 20.52 12.54 15.24 143.89 0.00 0.00 0.00 Inventories 108.60 81.96 101.16 76.47 61.71 60.88 44.35 34.24 33.06 24.65 Sundry Debtors 175.54 134.71 167.08 137.11 141.72 169.21 103.24 85.93 78.52 69.64 Cash & Bank 5.38 6.63 13.48 3.42 3.02 106.38 10.02 126.03 91.14 40.13 Other Current Assets 22.49 17.59 22.66 8.20 14.98 42.94 3.88 39.73 87.99 75.86 Short Term Loans & Adv. 14.41 13.17 7.73 4.26 2.77 0.65 0.25 39.73 87.99 75.86 Net Current Assets 95.91 92.98 91.86 52.51 54.21 48.35 190.19 140.71 149.81 115.32 Total Assets 726.23 676.63 699.77 673.02 670.29 804.71 504.02 471.15 442.48 361.79

Description Mar 06 Mar 05
Shareholder's Funds 72.82 33.10 Share Capital 13.87 11.90 Total Reserves 57.41 21.20 Non-Current Liabilities 68.04 41.95 Secured Loans 52.11 35.74 Unsecured Loans 9.46 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 45.50 31.07 Trade Payables 0.00 0.00 Other Current Liabilities 42.92 28.61 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.58 2.46 Total Liabilities 187.03 106.71 Net Block 71.66 46.52 Gross Block 97.96 67.05 Accumulated Depreciation 26.30 20.53 Non Current Assets 87.80 54.42 Capital Work in Progress 13.71 5.60 Non Current Investment 2.42 2.30 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 99.23 52.29 Current Investments 0.00 0.25 Inventories 29.01 18.21 Sundry Debtors 46.91 28.64 Cash & Bank 16.40 2.99 Other Current Assets 6.91 0.00 Short Term Loans & Adv. 6.91 2.20 Net Current Assets 53.73 21.22 Total Assets 187.03 106.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 34.03 72.77 40.65 90.32 163.95 94.36 82.08 63.65 59.10 45.14 PBT 9.10 2.31 32.45 32.46 85.93 140.86 113.58 97.36 71.65 50.14 Adjustment 57.42 48.84 49.06 60.74 59.06 41.00 14.18 9.51 12.64 19.60 Changes in Working Capital -34.01 28.42 -40.99 8.83 43.69 -46.12 -10.40 -10.12 -2.24 -10.08 Cash after chg. in Working capital 32.51 79.58 40.52 102.03 188.67 135.74 117.36 96.75 82.05 59.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.52 -6.81 0.13 -11.72 -24.73 -41.38 -35.28 -33.10 -22.95 -14.52 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 -31.61 -54.58 5.95 -40.63 -104.10 -68.81 -158.58 20.24 -14.19 -30.45 Net Fixed Assets -29.24 -54.13 -14.50 -42.01 -74.18 -251.83 85.76 -43.58 -16.00 -17.24 Net Investments 3.50 -19.97 26.92 6.31 16.18 123.77 -140.38 -7.57 -4.94 7.43 Others -5.87 19.52 -6.47 -4.93 -46.10 59.25 -103.96 71.39 6.75 -20.64 Cash from Financing Activity -3.56 -23.71 -37.84 -49.42 -59.47 -26.97 -29.00 -49.46 -6.13 19.94 Net Cash Inflow / Outflow -1.14 -5.52 8.76 0.27 0.37 -1.41 -105.50 34.44 38.79 34.63 Opening Cash & Equivalents 6.07 11.59 2.82 2.56 2.19 3.60 109.35 75.48 36.70 2.07 Closing Cash & Equivalent 4.93 6.07 11.59 2.82 2.56 2.19 3.85 109.92 75.48 36.70

Description Mar 06 Mar 05
Cash From Operating Activity -24.92 -18.08 PBT 1.55 3.77 Adjustment 3.70 1.36 Changes in Working Capital -26.09 -20.76 Cash after chg. in Working capital -20.84 -15.63 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -26.25 -7.19 Net Fixed Assets -39.20 Net Investments 0.25 Others 12.70 Cash from Financing Activity 64.57 35.74 Net Cash Inflow / Outflow 13.41 10.47 Opening Cash & Equivalents 2.99 0.00 Closing Cash & Equivalent 16.40 2.99

Financial Ratios

Standalone /

Consolidated

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.) 139.65 139.25 137.64 130.81 134.04 130.28 119.30 96.19 81.99 71.87 ROA 0.75% 0.17% 3.73% 4.45% 7.79% 14.56% 15.45% 13.93% 12.17% 14.59% ROE 1.19% 0.27% 6.06% 7.18% 13.99% 24.94% 22.84% 23.34% 20.84% 27.18% ROCE 4.18% 1.82% 7.42% 8.78% 18.71% 33.27% 32.29% 32.03% 27.19% 30.26% Fixed Asset Turnover 1.06 0.96 0.97 1.04 1.38 2.36 2.37 1.87 1.80 1.84 Receivable days 86.28 98.99 104.18 95.22 93.61 74.08 66.85 67.05 69.97 66.07 Inventory Days 53.00 60.06 60.84 47.19 36.91 28.61 27.77 27.44 27.26 23.53 Payable days 86.42 106.51 124.91 67.04 62.91 63.59 72.82 73.45 65.12 54.59 Cash Conversion Cycle 52.86 52.54 40.11 75.37 67.62 39.10 21.80 21.03 32.11 35.01 Total Debt/Equity 0.21 0.18 0.20 0.27 0.28 0.35 0.06 0.15 0.23 0.24 Interest Cover 1.71 1.32 5.73 3.16 6.46 11.74 32.99 16.55 11.12 5.52

Description Mar 06 Mar 05
Book Value (Rs.) 51.38 27.81 ROA 0.78% 2.89% ROE 2.21% 9.32% ROCE 7.03% 10.40% Fixed Asset Turnover 2.14 1.56 Receivable days 78.19 99.80 Inventory Days 48.88 63.47 Payable days 0.00 0.00 Cash Conversion Cycle 127.07 163.28 Total Debt/Equity 0.86 1.08 Interest Cover 1.28 2.11

Top Investors:

ginni finance pvt. ltd.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Igarashi Motors - Quarterly Results
10th Nov 2023, 13:55 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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