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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

Rating :

90/99

BSE: 542726 | NSE: INDIAMART

Watchlist

NSE BSE

7893.50

22-Jan-2021

Open
High
Low
Previous Close

7920.75
7990.00
7804.00
7728.70

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

196504
15503.65
8374.70
1641.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,057.11
85.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,963.20
0.13%
54.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
21.05
15.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
39.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 172.90 160.50 7.73% 161.80 152.90 5.82% 151.30 144.30 4.85% 165.80 135.10 22.72%
Expenses 84.20 116.50 -27.73% 78.90 115.80 -31.87% 76.00 106.80 -28.84% 111.70 120.30 -7.15%
EBITDA 88.70 44.00 101.59% 82.90 37.10 123.45% 75.30 37.50 100.80% 54.10 14.80 265.54%
EBIDTM 51.30% 27.41% 51.24% 24.26% 49.77% 25.99% -0.29% -0.29%
Other Income 24.50 16.50 48.48% 21.00 20.30 3.45% 33.40 14.30 133.57% 17.30 10.00 73.00%
Interest 1.60 0.50 220.00% 1.70 0.70 142.86% 1.90 0.40 375.00% 1.70 0.00 0
Depreciation 3.80 5.70 -33.33% 4.30 5.00 -14.00% 4.30 4.40 -2.27% 5.80 1.20 383.33%
PBT 107.80 54.30 98.53% 97.90 51.70 89.36% 102.50 47.00 118.09% 57.00 23.60 141.53%
Tax 26.30 -9.20 - 23.40 42.10 -44.42% 26.00 13.80 88.41% 17.00 5.70 198.25%
PAT 81.50 63.50 28.35% 74.50 9.60 676.04% 76.50 33.20 130.42% 40.00 17.90 123.46%
PATM 47.14% 39.56% 46.04% 6.28% 50.56% 23.01% 2.87% 2.87%
EPS 28.01 21.82 28.37% 25.60 3.30 675.76% 26.29 11.41 130.41% 13.75 6.15 123.58%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 173.60 164.90 5.28% 163.20 156.60 4.21% 153.10 147.30 3.94% 170.10 138.00 23.26%
Expenses 85.80 121.30 -29.27% 81.50 120.30 -32.25% 79.80 110.60 -27.85% 117.80 117.90 -0.08%
EBITDA 87.80 43.60 101.38% 81.70 36.30 125.07% 73.30 36.70 99.73% 52.30 20.10 160.20%
EBIDTM 50.58% 26.44% 50.06% 23.18% 47.88% 24.92% 14.01% 14.01%
Other Income 24.60 16.60 48.19% 17.90 20.50 -12.68% 33.70 14.30 135.66% 17.20 14.80 16.22%
Interest 1.60 0.50 220.00% 1.80 0.70 157.14% 1.80 0.40 350.00% 1.70 0.00 0
Depreciation 3.80 5.80 -34.48% 4.40 5.00 -12.00% 4.40 4.40 0.00% 5.90 1.20 391.67%
PBT 107.00 53.90 98.52% 93.40 51.10 82.78% 100.80 46.20 118.18% 61.90 33.70 83.68%
Tax 26.30 -8.80 - 23.40 42.20 -44.55% 26.30 13.80 90.58% 16.90 5.50 207.27%
PAT 80.70 62.70 28.71% 70.00 8.90 686.52% 74.50 32.40 129.94% 45.00 28.20 59.57%
PATM 46.49% 38.02% 42.89% 5.68% 48.66% 22.00% 7.11% 7.11%
EPS 27.56 21.45 28.48% 24.15 3.02 699.67% 25.64 11.25 127.91% 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 651.80 623.51 497.27 403.55 308.63 237.71 172.89 135.75 Net Sales Growth 9.95% 25.39% 23.22% 30.76% 29.83% 37.49% 27.36% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 152.68 623.51 497.27 403.55 308.63 237.71 172.89 135.75 GP Margin 23.42% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 350.80 450.86 487.70 607.18 332.80 298.67 200.31 148.45 Power & Fuel Cost - 2.88 2.92 2.86 2.68 2.58 1.90 2.15 % Of Sales - 0.46% 0.59% 0.71% 0.87% 1.09% 1.10% 1.58% Employee Cost - 254.84 221.72 188.78 180.55 153.85 113.70 93.89 % Of Sales - 40.87% 44.59% 46.78% 58.50% 64.72% 65.76% 69.16% Manufacturing Exp. - 106.33 90.93 76.44 50.72 42.00 26.58 19.69 % Of Sales - 17.05% 18.29% 18.94% 16.43% 17.67% 15.37% 14.50% General & Admin Exp. - 84.53 92.96 83.36 69.48 63.69 37.93 24.71 % Of Sales - 13.56% 18.69% 20.66% 22.51% 26.79% 21.94% 18.20% Selling & Distn. Exp. - 2.13 2.03 2.81 7.76 29.43 20.20 7.44 % Of Sales - 0.34% 0.41% 0.70% 2.51% 12.38% 11.68% 5.48% Miscellaneous Exp. - 0.16 77.13 252.93 21.62 7.12 0.00 0.57 % Of Sales - 0.03% 15.51% 62.68% 7.01% 3.00% 0% 0.42% EBITDA 301.00 172.65 9.57 -203.63 -24.17 -60.96 -27.42 -12.70 EBITDA Margin 46.18% 27.69% 1.92% -50.46% -7.83% -25.64% -15.86% -9.36% Other Income 96.20 68.41 40.76 18.95 15.09 5.18 11.89 7.55 Interest 6.90 3.28 0.00 0.00 0.00 0.00 0.45 0.31 Depreciation 18.20 20.91 4.00 2.80 4.02 2.63 2.99 2.23 PBT 365.20 216.86 46.33 -187.48 -13.10 -58.41 -18.98 -7.69 Tax 92.70 63.78 33.74 -115.04 0.00 0.37 0.00 0.00 Tax Rate 25.38% 30.37% 72.83% 61.36% 0.00% -0.63% 0.00% 0.00% PAT 272.50 146.21 12.59 -72.44 -13.10 -58.78 -18.98 -7.69 PAT before Minority Interest 272.50 146.21 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 PAT Margin 41.81% 23.45% 2.53% -17.95% -4.24% -24.73% -10.98% -5.66% PAT Growth 119.40% 1,061.32% - - - - - EPS 93.64 50.24 4.33 -24.89 -4.50 -20.20 -6.52 -2.64

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 660.00 638.85 507.42 410.51 317.76 245.75 176.07 135.75 Net Sales Growth 8.77% 25.90% 23.61% 29.19% 29.30% 39.58% 29.70% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -3,984.10 638.85 507.42 410.51 317.76 245.75 176.07 135.75 GP Margin -603.65% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 364.90 469.96 490.34 486.74 391.45 378.44 216.40 148.34 Power & Fuel Cost - 2.88 2.92 2.86 2.90 2.89 1.92 2.15 % Of Sales - 0.45% 0.58% 0.70% 0.91% 1.18% 1.09% 1.58% Employee Cost - 266.67 229.98 194.86 209.67 181.92 119.01 93.90 % Of Sales - 41.74% 45.32% 47.47% 65.98% 74.03% 67.59% 69.17% Manufacturing Exp. - 107.09 91.55 77.89 57.94 52.11 28.13 17.70 % Of Sales - 16.76% 18.04% 18.97% 18.23% 21.20% 15.98% 13.04% General & Admin Exp. - 90.71 98.13 85.04 76.55 73.39 40.28 26.70 % Of Sales - 14.20% 19.34% 20.72% 24.09% 29.86% 22.88% 19.67% Selling & Distn. Exp. - 2.16 2.10 3.15 24.39 60.97 27.01 7.44 % Of Sales - 0.34% 0.41% 0.77% 7.68% 24.81% 15.34% 5.48% Miscellaneous Exp. - 0.45 65.66 122.94 20.00 7.15 0.06 0.45 % Of Sales - 0.07% 12.94% 29.95% 6.29% 2.91% 0.03% 0.33% EBITDA 295.10 168.89 17.08 -76.23 -73.69 -132.69 -40.33 -12.59 EBITDA Margin 44.71% 26.44% 3.37% -18.57% -23.19% -53.99% -22.91% -9.27% Other Income 93.40 68.59 40.97 19.02 14.17 5.26 11.96 7.56 Interest 6.90 3.28 0.00 0.00 0.00 0.00 0.47 0.31 Depreciation 18.50 21.14 4.13 2.88 4.63 3.68 3.02 2.23 PBT 363.10 213.06 53.92 -60.10 -64.14 -131.11 -31.87 -7.58 Tax 92.90 64.04 33.88 -114.86 0.20 0.46 0.02 0.00 Tax Rate 25.59% 30.06% 62.83% 191.11% -0.31% -0.35% -0.06% 0.00% PAT 270.20 149.02 20.04 54.74 -64.37 -131.58 -31.88 -7.58 PAT before Minority Interest 270.20 149.02 20.04 54.76 -64.35 -131.57 -31.88 -7.58 Minority Interest 0.00 0.00 0.00 -0.02 -0.02 -0.01 0.00 0.00 PAT Margin 40.94% 23.33% 3.95% 13.33% -20.26% -53.54% -18.11% -5.58% PAT Growth 104.39% 643.61% -63.39% - - - - EPS 92.85 51.21 6.89 18.81 -22.12 -45.22 -10.96 -2.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 274.49 160.68 -312.27 -253.13 -241.46 -81.13 -62.15 Share Capital 28.88 28.59 9.98 9.17 9.17 58.17 58.17 Total Reserves 236.02 124.95 -327.67 -266.91 -254.32 -141.07 -122.09 Non-Current Liabilities 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 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.83 9.38 5.84 1.63 0.41 0.00 0.00 Current Liabilities 487.50 418.64 316.80 239.42 192.84 134.06 108.08 Trade Payables 17.71 12.67 41.27 29.17 23.77 19.47 17.98 Other Current Liabilities 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 Short Term Provisions 3.98 6.69 4.68 3.82 2.99 4.40 3.25 Total Liabilities 1,094.38 732.97 434.09 355.88 264.17 107.20 82.32 Net Block 85.22 8.84 7.94 126.12 9.47 5.52 6.39 Gross Block 116.23 19.54 132.25 132.76 12.10 33.40 31.28 Accumulated Depreciation 31.01 10.69 124.31 6.64 2.63 27.88 24.90 Non Current Assets 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 Non Current Investment 40.57 9.45 13.70 20.46 86.02 8.07 0.06 Long Term Loans & Adv. 26.05 3.45 3.60 4.15 3.59 3.97 3.09 Other Non Current Assets 35.02 0.73 30.90 1.18 12.39 10.78 0.35 Current Assets 907.35 710.33 377.77 203.79 152.53 78.68 72.26 Current Investments 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 Sundry Debtors 1.10 0.35 0.28 0.56 0.51 0.43 0.53 Cash & Bank 19.77 73.46 45.25 40.37 11.52 9.32 6.62 Other Current Assets 20.94 16.63 7.06 15.95 11.87 8.91 7.16 Short Term Loans & Adv. 15.59 15.58 16.42 11.68 9.11 7.34 5.83 Net Current Assets 419.85 291.69 60.98 -35.62 -40.31 -55.38 -35.83 Total Assets 1,094.38 732.98 434.08 355.87 264.17 107.20 82.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 275.06 159.89 -321.27 -390.05 -327.07 -93.98 -62.10 Share Capital 28.88 28.59 9.98 9.17 9.17 58.17 58.17 Total Reserves 234.56 122.45 -337.36 -403.83 -339.93 -153.92 -122.03 Non-Current Liabilities 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 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.54 9.60 5.93 1.73 0.49 0.00 0.00 Current Liabilities 490.36 421.19 319.11 241.44 208.94 142.19 108.09 Trade Payables 17.94 12.93 41.89 30.24 37.63 26.78 17.98 Other Current Liabilities 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 Short Term Provisions 4.05 6.87 5.18 4.16 3.60 4.56 3.25 Total Liabilities 1,098.36 734.95 427.55 221.11 194.75 102.48 82.38 Net Block 85.63 9.06 8.07 8.71 10.65 6.16 6.39 Gross Block 117.68 20.59 15.52 17.02 14.33 34.07 31.28 Accumulated Depreciation 32.05 11.53 7.46 8.31 3.68 27.91 24.89 Non Current Assets 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 Non Current Investment 29.56 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.34 3.69 3.62 4.15 3.69 4.09 3.09 Other Non Current Assets 36.69 0.73 30.90 1.18 12.39 10.78 0.35 Current Assets 919.95 721.29 384.78 206.89 167.84 81.27 72.38 Current Investments 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 Sundry Debtors 1.68 0.57 0.68 0.53 0.24 0.43 0.53 Cash & Bank 23.86 77.74 46.71 40.66 18.75 10.29 6.71 Other Current Assets 22.52 19.26 9.02 17.41 20.23 10.51 7.16 Short Term Loans & Adv. 16.18 16.27 17.30 12.03 10.10 8.39 5.83 Net Current Assets 429.59 300.10 65.67 -34.55 -41.10 -60.92 -35.71 Total Assets 1,098.36 734.94 427.54 221.11 194.75 102.48 82.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 264.17 258.73 182.94 58.76 15.13 13.58 22.31 PBT 209.99 46.33 -187.48 -13.10 -58.41 -18.98 -7.69 Adjustment -29.79 48.71 239.69 12.04 5.57 -8.83 -4.84 Changes in Working Capital 102.33 168.64 131.19 60.80 69.75 39.59 34.67 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -235.88 -282.46 -170.31 -60.20 -145.48 -10.81 -21.08 Net Fixed Assets -96.69 112.71 0.51 -120.66 21.30 -2.12 Net Investments -292.36 -291.28 -166.77 58.95 -146.57 -10.07 Others 153.17 -103.89 -4.05 1.51 -20.21 1.38 Cash from Financing Activity -51.30 14.40 15.25 7.29 132.54 -0.07 -0.07 Net Cash Inflow / Outflow -23.01 -9.34 27.88 5.85 2.20 2.71 1.16 Opening Cash & Equivalents 35.91 45.25 17.37 11.52 9.32 6.62 5.45 Closing Cash & Equivalent 12.90 35.91 45.25 17.37 11.52 9.32 6.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 260.61 255.14 179.06 -0.58 -55.53 7.05 22.30 PBT 211.42 53.92 -60.10 -64.14 -131.11 -31.87 -7.58 Adjustment -34.48 37.96 110.41 12.19 6.53 -8.81 -4.96 Changes in Working Capital 102.28 168.45 129.73 52.57 70.92 45.89 35.02 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -232.56 -275.80 -165.25 -7.80 -68.21 -3.75 -21.01 Net Fixed Assets -96.69 112.71 0.51 -120.66 21.30 -2.12 Net Investments -292.36 -291.28 -166.77 58.95 -146.57 -10.07 Others 156.49 -97.23 1.01 53.91 57.06 8.44 Cash from Financing Activity -51.30 14.15 15.25 7.29 132.54 -0.06 -0.07 Net Cash Inflow / Outflow -23.26 -6.52 29.05 -1.09 8.80 3.24 1.23 Opening Cash & Equivalents 40.20 46.71 17.66 18.75 9.95 6.71 5.48 Closing Cash & Equivalent 16.94 40.20 46.71 17.66 18.75 9.95 6.71

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 91.73 53.70 -318.42 -281.10 -267.37 -143.85 -123.15 ROA 16.00% 2.16% -18.34% -4.22% -31.66% -20.03% -9.35% ROE 69.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 98.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 9.18 6.55 3.05 4.26 10.45 5.35 4.34 Receivable days 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 Payable days 14.21 30.36 46.57 39.03 34.10 41.18 52.10 Cash Conversion Cycle -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 Interest Cover 64.96 0.00 0.00 0.00 0.00 -41.18 -23.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 91.23 52.83 -328.14 -430.43 -360.74 -157.87 -123.10 ROA 16.26% 3.45% 16.88% -30.95% -88.53% -34.50% -9.20% ROE 71.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 99.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 9.24 28.10 25.23 20.27 10.15 5.39 4.34 Receivable days 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 Payable days 13.98 30.01 46.34 41.07 38.84 45.46 52.95 Cash Conversion Cycle -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 Interest Cover 65.90 0.00 0.00 0.00 0.00 -66.51 -23.38

Top Investors:

westbridge crossover fund, llc

steadview capital mauritius limited

uti - equity fund

artisan international small-mid fund

kuwait investment authority fund 225

arisaig global emerging markets consumer fund (singapore) pte. ltd

malabar india fund limited

Annual Reports:

News Update:

IndiaMART InterMESH reports 29% rise in Q3 consolidated net profit
19th Jan 2021, 10:58 AM

Total consolidated income of the company increased by 9.20% at Rs 198.20 crore for Q3FY21
Read More
Indiamart Intermesh - Quarterly Results
9th Nov 2020, 15:53 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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