Nifty
:
25415.80
Sensex
:
83184.80
38.25 (0.15%)
236.57 (0.29%)
Nifty
Sensex
:
:
25415.80
83184.80
38.25 (0.15%)
236.57 (0.29%)

Indag Rubber Ltd.

Rubber Products

Rating :
N/A

BSE: 509162 | NSE: Not Listed

NSE BSE
226.4
19-Sep-2024
  • Open
  • High
  • Low
  • Previous Close
  •  229.9
  •  234
  •  224
  •  229.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9146
  •  2083752
  •  308.00
  •  123.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 594.30
  • 46.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 588.23
  • 1.33%
  • 2.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.34%
  • 2.54%
  • 18.86%
  • FII
  • DII
  • Others
  • 0.64%
  • 0.00%
  • 4.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 6.10
  • 14.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.99
  • 1.88
  • 80.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.44
  • 4.75
  • 86.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.77
  • 26.14
  • 35.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.33
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.46
  • 14.83
  • 17.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
55.57
0.00
0
61.32
0.00
0
62.34
0.00
0
64.17
0.00
0
Expenses
54.67
0.00
0
58.21
0.00
0
58.40
0.00
0
59.50
0.00
0
EBITDA
0.91
0.00
0
3.12
0.00
0
3.93
0.00
0
4.67
0.00
0
EBIDTM
1.63%
0.00%
5.08%
0.00%
6.31%
0.00%
7.28%
0.00%
Other Income
2.37
0.00
0
2.51
0.00
0
2.35
0.00
0
2.34
0.00
0
Interest
0.25
0.00
0
0.17
0.00
0
0.25
0.00
0
0.14
0.00
0
Depreciation
1.62
0.00
0
1.38
0.00
0
1.35
0.00
0
1.29
0.00
0
PBT
1.40
0.00
0
4.07
0.00
0
4.69
0.00
0
5.58
0.00
0
Tax
0.42
0.00
0
1.07
0.00
0
1.19
0.00
0
1.24
0.00
0
PAT
0.98
0.00
0
3.00
0.00
0
3.50
0.00
0
4.34
0.00
0
PATM
1.76%
0.00%
4.89%
0.00%
5.61%
0.00%
6.76%
0.00%
EPS
0.56
0.00
0
1.21
0.00
0
1.36
0.00
0
1.77
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
251.18
166.93
169.84
191.02
173.04
168.14
185.00
Net Sales Growth
-
50.47%
-1.71%
-11.09%
10.39%
2.91%
-9.11%
 
Cost Of Goods Sold
-
169.34
120.16
107.60
121.07
115.26
107.41
107.89
Gross Profit
-
81.85
46.77
62.25
69.95
57.77
60.73
77.11
GP Margin
-
32.59%
28.02%
36.65%
36.62%
33.39%
36.12%
41.68%
Total Expenditure
-
234.44
166.20
153.44
172.19
158.27
147.63
155.08
Power & Fuel Cost
-
5.76
3.76
3.91
4.52
3.95
3.89
4.67
% Of Sales
-
2.29%
2.25%
2.30%
2.37%
2.28%
2.31%
2.52%
Employee Cost
-
25.00
20.66
20.95
20.67
17.75
16.08
19.36
% Of Sales
-
9.95%
12.38%
12.34%
10.82%
10.26%
9.56%
10.46%
Manufacturing Exp.
-
7.07
4.59
4.25
4.90
3.98
1.89
2.01
% Of Sales
-
2.81%
2.75%
2.50%
2.57%
2.30%
1.12%
1.09%
General & Admin Exp.
-
10.87
9.78
8.57
10.99
9.93
11.59
13.01
% Of Sales
-
4.33%
5.86%
5.05%
5.75%
5.74%
6.89%
7.03%
Selling & Distn. Exp.
-
12.83
5.99
6.90
7.86
5.30
4.70
6.32
% Of Sales
-
5.11%
3.59%
4.06%
4.11%
3.06%
2.80%
3.42%
Miscellaneous Exp.
-
3.58
1.27
1.26
2.18
2.10
2.07
1.83
% Of Sales
-
1.43%
0.76%
0.74%
1.14%
1.21%
1.23%
0.99%
EBITDA
-
16.74
0.73
16.40
18.83
14.77
20.51
29.92
EBITDA Margin
-
6.66%
0.44%
9.66%
9.86%
8.54%
12.20%
16.17%
Other Income
-
9.88
6.48
4.04
4.69
5.19
7.11
6.23
Interest
-
0.88
0.29
0.43
1.67
1.83
2.12
1.00
Depreciation
-
5.30
4.18
3.29
4.49
3.89
3.80
3.17
PBT
-
20.45
2.73
16.74
17.36
14.24
21.70
31.98
Tax
-
4.86
0.45
0.77
3.54
3.14
5.89
10.05
Tax Rate
-
23.77%
16.48%
22.00%
20.39%
22.05%
27.14%
31.43%
PAT
-
16.15
2.30
2.45
13.55
10.85
15.76
21.87
PAT before Minority Interest
-
15.58
2.28
2.73
13.82
11.11
15.80
21.93
Minority Interest
-
0.57
0.02
-0.28
-0.27
-0.26
-0.04
-0.06
PAT Margin
-
6.43%
1.38%
1.44%
7.09%
6.27%
9.37%
11.82%
PAT Growth
-
602.17%
-6.12%
-81.92%
24.88%
-31.15%
-27.94%
 
EPS
-
6.14
0.87
0.93
5.15
4.13
5.99
8.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
226.23
206.55
197.71
187.25
190.82
186.81
176.34
Share Capital
5.25
5.25
5.25
5.25
5.25
5.25
5.25
Total Reserves
220.98
201.30
192.46
182.00
185.57
181.56
171.09
Non-Current Liabilities
13.38
4.40
3.71
13.09
15.00
15.95
15.21
Secured Loans
0.00
0.00
0.00
9.91
10.86
11.81
9.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.62
Long Term Provisions
0.93
0.91
0.88
0.69
0.60
0.50
0.00
Current Liabilities
28.47
22.86
31.51
22.04
20.71
21.72
32.13
Trade Payables
20.65
18.33
15.22
15.81
14.65
14.52
18.33
Other Current Liabilities
7.73
4.45
15.79
5.97
5.77
5.98
8.65
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
3.62
Short Term Provisions
0.09
0.08
0.49
0.27
0.28
1.22
1.54
Total Liabilities
271.44
233.81
236.58
225.75
229.64
228.41
226.30
Net Block
43.99
23.50
25.49
41.43
43.57
46.25
49.06
Gross Block
69.91
42.37
41.26
56.64
54.32
53.20
52.22
Accumulated Depreciation
25.92
18.88
15.77
15.21
10.76
6.95
3.16
Non Current Assets
171.26
134.82
134.61
129.02
133.89
146.83
110.56
Capital Work in Progress
0.23
0.98
19.34
10.11
0.93
0.21
0.19
Non Current Investment
105.38
107.33
83.64
73.91
87.71
98.82
60.07
Long Term Loans & Adv.
1.29
2.88
5.61
3.27
1.46
0.66
0.98
Other Non Current Assets
0.50
0.13
0.53
0.30
0.23
0.88
0.25
Current Assets
100.18
98.99
101.96
96.74
95.74
81.58
115.74
Current Investments
16.54
26.69
7.32
5.35
8.34
5.15
29.65
Inventories
40.63
39.22
35.99
36.95
38.10
32.79
41.42
Sundry Debtors
25.67
22.60
29.46
37.64
34.46
28.90
29.42
Cash & Bank
6.07
2.43
3.64
4.83
6.50
5.99
6.80
Other Current Assets
11.26
1.49
19.00
6.25
8.32
8.76
8.44
Short Term Loans & Adv.
8.92
6.56
6.55
5.72
1.90
7.65
7.58
Net Current Assets
71.71
76.13
70.46
74.70
75.03
59.87
83.60
Total Assets
271.44
233.81
236.57
225.76
229.63
228.41
226.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
17.63
8.09
15.01
10.46
0.11
16.51
8.08
PBT
20.45
2.73
4.20
17.36
14.24
21.70
31.98
Adjustment
1.17
0.60
14.86
1.76
0.83
-1.06
-2.27
Changes in Working Capital
1.68
6.02
7.78
-3.88
-10.59
2.43
-12.65
Cash after chg. in Working capital
23.30
9.36
26.85
15.25
4.48
23.07
17.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.67
-1.27
-11.84
-4.79
-4.37
-6.56
-8.98
Other Direct Exp. Paid
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
Cash From Investing Activity
-11.20
-2.62
-9.22
2.59
9.82
-7.52
-15.20
Net Fixed Assets
-16.73
16.86
-11.96
-11.50
-1.83
-0.99
Net Investments
-14.58
-17.77
-12.21
16.68
7.82
-14.24
Others
20.11
-1.71
14.95
-2.59
3.83
7.71
Cash from Financing Activity
-3.68
-6.54
-4.72
-14.68
-10.47
-9.71
8.77
Net Cash Inflow / Outflow
2.75
-1.08
1.07
-1.63
-0.55
-0.71
1.65
Opening Cash & Equivalents
1.75
1.79
1.35
2.98
3.53
4.24
2.47
Closing Cash & Equivalent
4.49
0.71
2.42
1.35
2.98
3.53
4.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
86.18
78.68
75.32
71.33
72.69
71.17
67.18
ROA
6.17%
0.97%
1.18%
6.07%
4.85%
6.95%
9.69%
ROE
7.20%
1.13%
1.42%
7.31%
5.88%
8.70%
12.44%
ROCE
9.86%
1.50%
1.98%
9.50%
7.99%
12.18%
17.24%
Fixed Asset Turnover
4.47
3.99
3.47
3.44
3.22
3.27
3.93
Receivable days
35.07
56.91
72.10
68.86
66.79
61.80
52.26
Inventory Days
58.02
82.23
78.38
71.68
74.73
78.64
73.58
Payable days
42.01
50.96
52.63
32.84
34.60
45.44
44.41
Cash Conversion Cycle
51.08
88.19
97.85
107.70
106.92
95.00
81.43
Total Debt/Equity
0.00
0.00
0.00
0.06
0.06
0.07
0.08
Interest Cover
24.25
10.47
9.22
11.42
8.80
11.26
32.98

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Indag Rubber - Quarterly Results
    14th Aug 2024, 21:16 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.