Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

Rating :

54/99

BSE: 542726 | NSE: INDIAMART

Watchlist

NSE BSE

2658.30

25-Apr-2024

Open
High
Low
Previous Close

2637.00
2669.00
2627.50
2637.00

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

78484
2076.90
3335.55
2393.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,924.46
54.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,867.16
0.75%
9.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.92
14.20
13.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
73.42
-3.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
69.92
0.16

P:E (Median)

8 Years
5 Years
3 Years

-
57.39
55.25

P:BV (Average)

8 Years
5 Years
3 Years

-
17.18
9.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
45.32
39.14

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 291.40 240.20 21.32% 280.70 229.10 22.52% 267.60 213.30 25.46% 256.20 200.70 27.65%
Expenses 204.40 170.40 19.95% 200.10 163.90 22.09% 191.70 153.50 24.89% 189.30 142.40 32.94%
EBITDA 87.00 69.80 24.64% 80.60 65.20 23.62% 75.90 59.80 26.92% 66.90 58.30 14.75%
EBIDTM 29.86% 29.06% 28.71% 28.46% 28.36% 28.04% 26.11% 29.05%
Other Income 38.60 47.10 -18.05% 32.40 36.90 -12.20% 53.70 -2.70 - 31.60 24.90 26.91%
Interest 1.10 1.10 0.00% 1.10 1.20 -8.33% 1.10 1.20 -8.33% 1.20 1.30 -7.69%
Depreciation 5.30 5.60 -5.36% 5.10 4.70 8.51% 4.50 3.50 28.57% 5.50 2.90 89.66%
PBT 119.20 110.20 8.17% 106.80 96.20 11.02% 124.00 52.40 136.64% 86.50 79.00 9.49%
Tax 27.60 28.60 -3.50% 23.90 22.00 8.64% 28.70 3.50 720.00% 19.00 19.30 -1.55%
PAT 91.60 81.60 12.25% 82.90 74.20 11.73% 95.30 48.90 94.89% 67.50 59.70 13.07%
PATM 31.43% 33.97% 29.53% 32.39% 35.61% 22.93% 26.35% 29.75%
EPS 15.27 13.60 12.28% 13.82 12.37 11.72% 15.88 8.15 94.85% 11.25 9.95 13.07%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 305.30 251.40 21.44% 294.70 240.60 22.49% 282.10 224.60 25.60% 268.80 201.40 33.47%
Expenses 219.60 181.20 21.19% 214.70 173.40 23.82% 204.80 160.40 27.68% 202.70 144.20 40.57%
EBITDA 85.70 70.20 22.08% 80.00 67.20 19.05% 77.30 64.20 20.40% 66.10 57.20 15.56%
EBIDTM 28.07% 27.92% 27.15% 27.93% 27.40% 28.58% 24.59% 28.40%
Other Income 41.70 102.20 -59.20% 34.60 46.60 -25.75% 57.10 1.00 5,610.00% 30.70 29.50 4.07%
Interest 2.20 2.20 0.00% 2.30 2.60 -11.54% 2.20 1.20 83.33% 2.10 1.30 61.54%
Depreciation 8.40 8.60 -2.33% 8.00 7.60 5.26% 7.40 6.30 17.46% 8.60 2.90 196.55%
PBT 116.80 161.60 -27.72% 104.30 103.60 0.68% 123.00 57.70 113.17% 86.10 82.50 4.36%
Tax 27.70 39.40 -29.70% 23.90 24.30 -1.65% 29.30 4.00 632.50% 19.80 19.30 2.59%
PAT 89.10 122.20 -27.09% 80.40 79.30 1.39% 93.70 53.70 74.49% 66.30 63.20 4.91%
PATM 29.18% 48.61% 27.28% 32.96% 33.22% 23.91% 24.67% 31.38%
EPS 13.67 18.43 -25.83% 11.59 11.18 3.67% 13.58 7.68 76.82% 9.12 9.38 -2.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,095.90 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 172.89 135.75 Net Sales Growth 24.07% 25.05% 12.89% 6.66% 25.39% 23.22% 30.76% 29.83% 37.49% 27.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,095.90 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 172.89 135.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 785.50 679.39 443.18 335.87 450.86 487.70 607.18 332.80 298.67 200.31 148.45 Power & Fuel Cost - 1.44 0.77 0.69 2.88 2.92 2.86 2.68 2.58 1.90 2.15 % Of Sales - 0.15% 0.10% 0.10% 0.46% 0.59% 0.71% 0.87% 1.09% 1.10% 1.58% Employee Cost - 399.22 262.85 198.72 254.84 221.72 188.78 180.55 153.85 113.70 93.89 % Of Sales - 42.52% 35.01% 29.88% 40.87% 44.59% 46.78% 58.50% 64.72% 65.76% 69.16% Manufacturing Exp. - 165.27 94.52 66.28 106.33 90.93 76.44 50.72 42.00 26.58 19.69 % Of Sales - 17.60% 12.59% 9.97% 17.05% 18.29% 18.94% 16.43% 17.67% 15.37% 14.50% General & Admin Exp. - 103.65 75.83 63.98 84.53 92.96 83.36 69.48 63.69 37.93 24.71 % Of Sales - 11.04% 10.10% 9.62% 13.56% 18.69% 20.66% 22.51% 26.79% 21.94% 18.20% Selling & Distn. Exp. - 1.96 0.83 0.63 2.13 2.03 2.81 7.76 29.43 20.20 7.44 % Of Sales - 0.21% 0.11% 0.09% 0.34% 0.41% 0.70% 2.51% 12.38% 11.68% 5.48% Miscellaneous Exp. - 7.86 8.38 5.57 0.16 77.13 252.93 21.62 7.12 0.00 7.44 % Of Sales - 0.84% 1.12% 0.84% 0.03% 15.51% 62.68% 7.01% 3.00% 0% 0.42% EBITDA 310.40 259.43 307.59 329.18 172.65 9.57 -203.63 -24.17 -60.96 -27.42 -12.70 EBITDA Margin 28.32% 27.63% 40.97% 49.50% 27.69% 1.92% -50.46% -7.83% -25.64% -15.86% -9.36% Other Income 156.30 115.08 112.36 89.32 68.41 40.76 18.95 15.09 5.18 11.89 7.55 Interest 4.50 4.68 5.40 6.66 3.28 0.00 0.00 0.00 0.00 0.45 0.31 Depreciation 20.40 19.27 11.90 15.87 20.91 4.00 2.80 4.02 2.63 2.99 2.23 PBT 436.50 350.56 402.65 395.97 216.86 46.33 -187.48 -13.10 -58.41 -18.98 -7.69 Tax 99.20 73.11 92.83 109.26 63.78 33.74 -115.04 0.00 0.37 0.00 0.00 Tax Rate 22.73% 21.17% 23.05% 27.59% 30.37% 72.83% 61.36% 0.00% -0.63% 0.00% 0.00% PAT 337.30 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 -18.98 -7.69 PAT before Minority Interest 337.30 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 -18.98 -7.69 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 30.78% 28.99% 41.27% 43.11% 23.45% 2.53% -17.95% -4.24% -24.73% -10.98% -5.66% PAT Growth 27.57% -12.15% 8.06% 96.09% 1,061.32% - - - - - EPS 56.22 45.37 51.64 47.79 24.37 2.10 -12.07 -2.18 -9.80 -3.16 -1.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,150.90 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 176.07 135.75 Net Sales Growth 25.37% 30.78% 12.54% 4.81% 25.90% 23.61% 29.19% 29.30% 39.58% 29.70% Cost Of Goods Sold -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,151.20 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 176.07 135.75 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 841.80 717.52 445.64 341.40 469.96 490.34 486.74 391.45 378.44 216.40 148.34 Power & Fuel Cost - 1.58 0.77 0.69 2.88 2.92 2.86 2.90 2.89 1.92 2.15 % Of Sales - 0.16% 0.10% 0.10% 0.45% 0.58% 0.70% 0.91% 1.18% 1.09% 1.58% Employee Cost - 424.74 267.55 205.21 266.67 229.98 194.86 209.67 181.92 119.01 93.90 % Of Sales - 43.10% 35.51% 30.65% 41.74% 45.32% 47.47% 65.98% 74.03% 67.59% 69.17% Manufacturing Exp. - 166.50 94.54 66.42 107.09 91.55 77.89 57.94 52.11 28.13 17.70 % Of Sales - 16.90% 12.55% 9.92% 16.76% 18.04% 18.97% 18.23% 21.20% 15.98% 13.04% General & Admin Exp. - 114.39 77.88 66.75 90.71 98.13 85.04 76.55 73.39 40.28 26.70 % Of Sales - 11.61% 10.34% 9.97% 14.20% 19.34% 20.72% 24.09% 29.86% 22.88% 19.67% Selling & Distn. Exp. - 3.87 0.94 0.80 2.16 2.10 3.15 24.39 60.97 27.01 7.44 % Of Sales - 0.39% 0.12% 0.12% 0.34% 0.41% 0.77% 7.68% 24.81% 15.34% 5.48% Miscellaneous Exp. - 6.44 3.96 1.53 0.45 65.66 122.94 20.00 7.15 0.06 7.44 % Of Sales - 0.65% 0.53% 0.23% 0.07% 12.94% 29.95% 6.29% 2.91% 0.03% 0.33% EBITDA 309.10 267.88 307.85 328.16 168.89 17.08 -76.23 -73.69 -132.69 -40.33 -12.59 EBITDA Margin 26.86% 27.18% 40.86% 49.01% 26.44% 3.37% -18.57% -23.19% -53.99% -22.91% -9.27% Other Income 164.10 180.53 112.19 86.58 68.59 40.97 19.02 14.17 5.26 11.96 7.56 Interest 8.80 8.15 5.40 6.66 3.28 0.00 0.00 0.00 0.00 0.47 0.31 Depreciation 32.40 31.07 11.95 16.07 21.14 4.13 2.88 4.63 3.68 3.02 2.23 PBT 430.20 409.18 402.69 392.01 213.06 53.92 -60.10 -64.14 -131.11 -31.87 -7.58 Tax 100.70 87.45 92.83 109.58 64.04 33.88 -114.86 0.20 0.46 0.02 0.00 Tax Rate 23.41% 21.37% 23.05% 27.95% 30.06% 62.83% 191.11% -0.31% -0.35% -0.06% 0.00% PAT 329.50 283.83 297.62 282.43 149.02 20.04 54.74 -64.37 -131.58 -31.88 -7.58 PAT before Minority Interest 329.50 283.83 297.62 282.43 149.02 20.04 54.76 -64.35 -131.57 -31.88 -7.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.01 0.00 0.00 PAT Margin 28.63% 28.80% 39.50% 42.18% 23.33% 3.95% 13.33% -20.26% -53.54% -18.11% -5.58% PAT Growth 3.49% -4.63% 5.38% 89.52% 643.61% -63.39% - - - - EPS 54.92 47.31 49.60 47.07 24.84 3.34 9.12 -10.73 -21.93 -5.31 -1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 2,064.41 1,892.14 1,616.64 274.49 160.68 -312.27 -253.13 -241.46 -81.13 -62.15 Share Capital 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 58.17 58.17 Total Reserves 2,008.18 1,848.57 1,576.59 236.02 124.95 -327.67 -266.91 -254.32 -141.07 -122.09 Non-Current Liabilities 632.40 577.58 422.57 332.39 153.65 429.56 369.59 312.79 54.27 36.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 180.00 184.18 90.86 25.83 9.38 5.84 1.63 0.41 0.00 0.00 Current Liabilities 823.50 656.81 539.86 487.50 418.64 316.80 239.42 192.84 134.06 108.08 Trade Payables 25.48 18.30 15.38 17.71 12.67 41.27 29.17 23.77 19.47 17.98 Other Current Liabilities 787.78 633.56 519.74 465.81 399.28 270.84 206.43 166.09 110.19 86.86 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 10.24 4.95 4.74 3.98 6.69 4.68 3.82 2.99 4.40 3.25 Total Liabilities 3,520.31 3,126.53 2,579.07 1,094.38 732.97 434.09 355.88 264.17 107.20 82.32 Net Block 53.19 56.03 64.99 85.22 8.84 7.94 126.12 9.47 5.52 6.39 Gross Block 117.33 105.31 105.09 116.23 19.54 132.25 132.76 12.10 33.40 31.28 Accumulated Depreciation 64.14 49.28 40.10 31.01 10.69 124.31 6.64 2.63 27.88 24.90 Non Current Assets 1,297.85 693.43 201.96 187.03 22.65 56.31 152.08 111.64 28.52 10.06 Capital Work in Progress 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 1,072.16 445.99 50.44 40.57 9.45 13.70 20.46 86.02 8.07 0.06 Long Term Loans & Adv. 172.27 191.11 86.27 26.05 3.45 3.60 4.15 3.59 3.97 3.09 Other Non Current Assets 0.05 0.12 0.07 35.02 0.73 30.90 1.18 12.39 10.78 0.35 Current Assets 2,222.46 2,433.10 2,377.11 907.35 710.33 377.77 203.79 152.53 78.68 72.26 Current Investments 2,151.97 2,299.41 2,216.14 865.54 604.30 308.77 135.24 128.63 60.01 57.95 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.58 1.33 1.25 1.10 0.35 0.28 0.56 0.51 0.43 0.53 Cash & Bank 50.27 72.56 72.61 19.77 73.46 45.25 40.37 11.52 9.32 6.62 Other Current Assets 18.64 12.47 8.99 5.35 32.21 23.48 27.63 11.87 8.91 7.16 Short Term Loans & Adv. 3.11 47.33 78.13 15.59 15.58 16.42 11.68 9.11 7.34 5.83 Net Current Assets 1,398.96 1,776.29 1,837.26 419.85 291.69 60.98 -35.62 -40.31 -55.38 -35.83 Total Assets 3,520.31 3,126.53 2,579.07 1,094.38 732.98 434.08 355.87 264.17 107.20 82.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,058.49 1,874.05 1,610.88 275.06 159.89 -321.27 -390.05 -327.07 -93.98 -62.10 Share Capital 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 58.17 58.17 Total Reserves 2,002.26 1,830.48 1,570.83 234.56 122.45 -337.36 -403.83 -339.93 -153.92 -122.03 Non-Current Liabilities 689.48 578.14 422.83 332.94 153.87 429.66 369.69 312.87 54.27 36.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 181.21 184.64 91.07 26.54 9.60 5.93 1.73 0.49 0.00 0.00 Current Liabilities 856.06 658.24 541.28 490.36 421.19 319.11 241.44 208.94 142.19 108.09 Trade Payables 27.22 18.36 15.43 17.94 12.93 41.89 30.24 37.63 26.78 17.98 Other Current Liabilities 817.56 634.85 521.00 468.37 401.39 272.04 207.04 167.71 110.85 86.86 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 11.29 5.03 4.84 4.05 6.87 5.18 4.16 3.60 4.56 3.25 Total Liabilities 3,604.03 3,110.43 2,574.99 1,098.36 734.95 427.55 221.11 194.75 102.48 82.38 Net Block 553.11 56.06 65.07 85.63 9.06 8.07 8.71 10.65 6.16 6.39 Gross Block 629.79 106.36 106.14 117.68 20.59 15.52 17.02 14.33 34.07 31.28 Accumulated Depreciation 76.68 50.29 41.07 32.05 11.53 7.46 8.31 3.68 27.91 24.89 Non Current Assets 1,240.66 670.25 190.29 178.41 13.65 42.76 14.22 26.91 21.21 10.00 Capital Work in Progress 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 511.70 420.93 36.99 29.56 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 175.62 192.96 86.31 26.34 3.69 3.62 4.15 3.69 4.09 3.09 Other Non Current Assets 0.06 0.12 1.75 36.69 0.73 30.90 1.18 12.39 10.78 0.35 Current Assets 2,363.37 2,440.18 2,384.71 919.95 721.29 384.78 206.89 167.84 81.27 72.38 Current Investments 2,271.83 2,300.76 2,217.44 871.88 607.45 311.07 136.26 128.63 60.03 57.98 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 7.05 1.33 1.25 1.68 0.57 0.68 0.53 0.24 0.43 0.53 Cash & Bank 58.27 76.82 77.73 23.86 77.74 46.71 40.66 18.75 10.29 6.71 Other Current Assets 26.21 13.71 9.91 6.34 35.53 26.32 29.44 20.23 10.51 7.16 Short Term Loans & Adv. 9.00 47.56 78.38 16.18 16.27 17.30 12.03 10.10 8.39 5.83 Net Current Assets 1,507.31 1,781.95 1,843.43 429.59 300.10 65.67 -34.55 -41.10 -60.92 -35.71 Total Assets 3,604.03 3,110.43 2,575.00 1,098.36 734.94 427.54 221.11 194.75 102.48 82.38

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 463.61 406.76 326.32 264.17 258.73 182.94 58.76 15.13 13.58 22.31 PBT 345.30 402.65 395.97 209.99 46.33 -187.48 -13.10 -58.41 -18.98 -7.69 Adjustment -55.55 -79.05 -57.36 -29.79 48.71 239.69 12.04 5.57 -8.83 -4.84 Changes in Working Capital 245.63 180.26 46.68 102.33 168.64 131.19 60.80 69.75 39.59 34.67 Cash after chg. in Working capital 535.38 503.86 385.29 282.53 263.68 183.39 59.74 16.92 11.78 22.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.77 -97.10 -58.98 -18.36 -4.96 -0.46 -0.98 -1.78 1.80 0.17 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 -315.64 -338.99 -1,342.52 -235.88 -282.46 -170.31 -60.20 -145.48 -10.81 -21.08 Net Fixed Assets -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 -2.12 Net Investments -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 -10.07 Others 175.11 140.05 6.81 153.17 -103.89 -4.05 1.51 -20.21 1.38 Cash from Financing Activity -143.14 -57.50 1,038.30 -51.30 14.40 15.25 7.29 132.54 -0.07 -0.07 Net Cash Inflow / Outflow 4.83 10.27 22.10 -23.01 -9.34 27.88 5.85 2.20 2.71 1.16 Opening Cash & Equivalents 45.28 35.01 12.90 35.91 45.25 17.37 11.52 9.32 6.62 5.45 Closing Cash & Equivalent 50.11 45.28 35.01 12.90 35.91 45.25 17.37 11.52 9.32 6.62

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 475.83 402.31 322.50 260.61 255.14 179.06 -0.58 -55.53 7.05 22.30 PBT 371.28 390.44 392.01 211.42 53.92 -60.10 -64.14 -131.11 -31.87 -7.58 Adjustment -75.07 -71.00 -57.77 -34.48 37.96 110.41 12.19 6.53 -8.81 -4.96 Changes in Working Capital 255.06 180.00 47.10 102.28 168.45 129.73 52.57 70.92 45.89 35.02 Cash after chg. in Working capital 551.28 499.44 381.34 279.22 260.33 180.05 0.62 -53.66 5.21 22.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.45 -97.12 -58.84 -18.61 -5.19 -0.99 -1.20 -1.86 1.84 -0.17 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 -324.01 -335.37 -1,337.62 -232.56 -275.80 -165.25 -7.80 -68.21 -3.75 -21.01 Net Fixed Assets -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 -2.12 Net Investments -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 -10.07 Others 166.74 143.67 11.71 156.49 -97.23 1.01 53.91 57.06 8.44 Cash from Financing Activity -143.26 -57.52 1,038.30 -51.30 14.15 15.25 7.29 132.54 -0.06 -0.07 Net Cash Inflow / Outflow 8.56 9.43 23.18 -23.26 -6.52 29.05 -1.09 8.80 3.24 1.23 Opening Cash & Equivalents 49.55 40.12 16.94 40.20 46.71 17.66 18.75 9.95 6.71 5.48 Closing Cash & Equivalent 58.11 49.55 40.12 16.94 40.20 46.71 17.66 18.75 9.95 6.71

Financial Ratios

Consolidated /

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.) 333.36 307.52 530.05 91.73 53.70 -318.42 -281.10 -267.37 -143.85 -123.15 ROA 8.19% 10.86% 15.61% 16.00% 2.16% -18.34% -4.22% -31.66% -20.03% -9.35% ROE 13.89% 17.78% 30.63% 69.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 17.69% 23.26% 42.58% 98.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 8.43 7.14 6.01 9.18 6.55 3.05 4.26 10.45 5.35 4.34 Receivable days 0.57 0.63 0.64 0.43 0.23 0.38 0.63 0.72 1.02 1.44 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 14.21 30.36 46.57 39.03 34.10 41.18 52.10 Cash Conversion Cycle 0.57 0.63 0.64 -13.78 -30.13 -46.19 -38.40 -33.39 -40.16 -50.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 74.80 75.54 60.43 64.96 0.00 0.00 0.00 0.00 -41.18 -23.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 332.39 304.56 528.15 91.23 52.83 -328.14 -430.43 -360.74 -157.87 -123.10 ROA 8.45% 10.47% 15.38% 16.26% 3.45% 16.88% -30.95% -88.53% -34.50% -9.20% ROE 14.58% 17.19% 30.29% 71.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 19.30% 22.72% 42.28% 99.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 2.68 7.09 5.98 9.24 28.10 25.23 20.27 10.15 5.39 4.34 Receivable days 1.55 0.62 0.80 0.64 0.45 0.54 0.44 0.50 1.00 1.44 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 13.98 30.01 46.34 41.07 38.84 45.46 52.95 Cash Conversion Cycle 1.55 0.62 0.80 -13.33 -29.57 -45.80 -40.63 -38.34 -44.46 -51.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 46.55 73.28 59.83 65.90 0.00 0.00 0.00 0.00 -66.51 -23.38

Top Investors:

westbridge crossover fund, llc

uti flexi cap fund

arisaig asia fund limited

icici prudential technology fund

first sentier investors icvc - stewartinvestors indian subcontinent sustainability fund

sbi technology opportunities fund

Annual Reports:

News Update:

Indiamart Intermesh - Quarterly Results
18th Jan 2024, 14:40 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.

Feedback