Nifty

:

17004.30

Sensex

:

57791.18

52.60 (0.31%)
177.46 (0.31%)

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Nifty
Sensex

:
:

17004.30
57791.18

52.60 (0.31%)
177.46 (0.31%)

Indokem Ltd.

Chemicals

Rating :

60/99

BSE: 504092 | NSE: INDOKEM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.82
535.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

279.47
N/A
7.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.69
7.80
8.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.13
-
19.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
77.04

P:E (Median)

8 Years
5 Years
3 Years

21.60
18.27
32.11

P:BV (Average)

8 Years
5 Years
3 Years

3.39
3.39
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-60.52
-102.78
28.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 28.77 34.17 -15.80% 29.22 24.42 19.66% 26.08 24.16 7.95% 30.81 27.59 11.67%
Expenses 27.58 32.01 -13.84% 28.52 23.66 20.54% 27.34 23.44 16.64% 29.65 26.29 12.78%
EBITDA 1.19 2.16 -44.91% 0.70 0.76 -7.89% -1.26 0.72 - 1.16 1.30 -10.77%
EBIDTM 4.14% 6.32% 2.40% 3.11% -4.83% 2.98% 3.77% 4.71%
Other Income 0.22 0.04 450.00% 0.53 0.01 5,200.00% 0.80 0.35 128.57% 0.11 0.19 -42.11%
Interest 0.47 0.35 34.29% 0.47 0.29 62.07% 0.41 0.30 36.67% 0.39 0.30 30.00%
Depreciation 0.34 0.29 17.24% 0.27 0.29 -6.90% 0.31 0.28 10.71% 0.29 0.28 3.57%
PBT 0.60 1.56 -61.54% 0.49 0.19 157.89% -1.18 0.49 - 0.59 0.91 -35.16%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.03 -100.00%
PAT 0.60 1.56 -61.54% 0.49 0.19 157.89% -1.18 0.49 - 0.59 0.88 -32.95%
PATM 2.09% 4.57% 1.68% 0.78% -4.52% 2.03% 1.92% 3.19%
EPS 0.25 0.64 -60.94% 0.20 0.08 150.00% -0.49 0.20 - 0.24 0.36 -33.33%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 114.88 113.56 79.24 89.61 79.40 78.02 71.60 58.76 53.85 37.05 17.32 Net Sales Growth 4.11% 43.31% -11.57% 12.86% 1.77% 8.97% 21.85% 9.12% 45.34% 113.91% Cost Of Goods Sold 88.24 84.83 56.97 68.90 59.57 58.53 53.18 43.56 40.34 27.51 13.05 Gross Profit 26.64 28.73 22.27 20.71 19.83 19.49 18.42 15.20 13.51 9.54 4.27 GP Margin 23.19% 25.30% 28.10% 23.11% 24.97% 24.98% 25.73% 25.87% 25.09% 25.75% 24.65% Total Expenditure 113.09 108.76 74.29 87.66 79.73 80.23 80.24 56.86 52.88 36.80 16.81 Power & Fuel Cost - 0.76 0.66 0.87 0.76 0.70 0.66 0.54 0.40 0.34 0.14 % Of Sales - 0.67% 0.83% 0.97% 0.96% 0.90% 0.92% 0.92% 0.74% 0.92% 0.81% Employee Cost - 9.12 6.81 8.15 8.27 7.65 6.21 4.71 4.01 3.10 0.99 % Of Sales - 8.03% 8.59% 9.09% 10.42% 9.81% 8.67% 8.02% 7.45% 8.37% 5.72% Manufacturing Exp. - 4.79 3.19 3.38 3.70 3.55 8.69 0.82 0.34 0.26 0.23 % Of Sales - 4.22% 4.03% 3.77% 4.66% 4.55% 12.14% 1.40% 0.63% 0.70% 1.33% General & Admin Exp. - 4.37 2.80 3.89 4.38 4.76 4.59 2.95 2.51 2.11 0.91 % Of Sales - 3.85% 3.53% 4.34% 5.52% 6.10% 6.41% 5.02% 4.66% 5.70% 5.25% Selling & Distn. Exp. - 3.53 1.99 2.19 2.57 3.01 2.74 2.52 2.19 1.67 0.69 % Of Sales - 3.11% 2.51% 2.44% 3.24% 3.86% 3.83% 4.29% 4.07% 4.51% 3.98% Miscellaneous Exp. - 1.36 1.87 0.28 0.48 2.03 4.17 1.77 3.08 1.81 0.69 % Of Sales - 1.20% 2.36% 0.31% 0.60% 2.60% 5.82% 3.01% 5.72% 4.89% 4.62% EBITDA 1.79 4.80 4.95 1.95 -0.33 -2.21 -8.64 1.90 0.97 0.25 0.51 EBITDA Margin 1.56% 4.23% 6.25% 2.18% -0.42% -2.83% -12.07% 3.23% 1.80% 0.67% 2.94% Other Income 1.66 0.50 0.42 0.99 1.33 2.08 23.78 1.32 3.14 0.73 0.06 Interest 1.74 1.33 1.23 1.31 1.16 0.77 0.57 3.03 2.82 2.50 1.19 Depreciation 1.21 1.14 1.15 1.12 1.00 0.82 0.74 0.49 0.47 0.59 0.23 PBT 0.50 2.83 2.99 0.51 -1.16 -1.72 13.83 -0.30 0.82 -2.11 -0.86 Tax 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.06 0.00 0.12 0.00 Tax Rate 0.00% 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% -20.00% 0.00% -5.69% 0.00% PAT 0.50 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 0.82 -2.23 -0.86 PAT before Minority Interest 0.50 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 0.82 -2.23 -0.86 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 0.44% 2.49% 3.74% 0.57% -1.46% -2.20% 19.32% -0.61% 1.52% -6.02% -4.97% PAT Growth -83.97% -4.39% 480.39% - - - - - - - EPS 0.21 1.16 1.22 0.21 -0.48 -0.71 5.69 -0.15 0.34 -0.92 -0.35

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 27.78 52.01 69.36 67.25 69.12 69.34 78.15 Net Sales Growth - -46.59% -25.01% 3.14% -2.71% -0.32% -11.27% Cost Of Goods Sold - 23.07 46.60 54.94 48.65 43.93 50.51 55.17 Gross Profit - 4.71 5.41 14.42 18.60 25.19 18.83 22.98 GP Margin - 16.95% 10.40% 20.79% 27.66% 36.44% 27.16% 29.40% Total Expenditure - 32.82 56.81 71.14 66.09 62.58 66.44 75.07 Power & Fuel Cost - 0.15 0.23 0.00 3.50 5.13 4.43 5.87 % Of Sales - 0.54% 0.44% 0% 5.20% 7.42% 6.39% 7.51% Employee Cost - 2.34 3.27 0.00 5.46 5.46 5.21 5.58 % Of Sales - 8.42% 6.29% 0% 8.12% 7.90% 7.51% 7.14% Manufacturing Exp. - 0.41 0.42 0.00 1.96 2.59 1.45 1.90 % Of Sales - 1.48% 0.81% 0% 2.91% 3.75% 2.09% 2.43% General & Admin Exp. - 2.31 1.48 0.12 1.46 1.14 0.84 1.05 % Of Sales - 8.32% 2.85% 0.17% 2.17% 1.65% 1.21% 1.34% Selling & Distn. Exp. - 1.17 1.18 16.09 1.66 1.88 2.16 2.83 % Of Sales - 4.21% 2.27% 23.20% 2.47% 2.72% 3.12% 3.62% Miscellaneous Exp. - 3.36 3.63 0.00 3.40 2.44 1.86 2.66 % Of Sales - 12.10% 6.98% 0% 5.06% 3.53% 2.68% 3.40% EBITDA - -5.04 -4.80 -1.78 1.16 6.54 2.90 3.08 EBITDA Margin - -18.14% -9.23% -2.57% 1.72% 9.46% 4.18% 3.94% Other Income - 5.04 3.11 2.05 4.24 1.49 4.44 3.86 Interest - 6.38 4.76 0.00 4.86 4.03 3.41 3.57 Depreciation - 3.16 3.18 3.26 3.27 3.05 3.07 3.13 PBT - -9.55 -9.63 -2.99 -2.73 0.94 0.86 0.25 Tax - 0.00 0.01 0.10 0.08 0.14 0.13 -0.01 Tax Rate - 0.00% -0.10% -3.34% -2.93% 14.89% 15.12% -4.00% PAT - -9.54 -9.65 -3.10 -2.81 0.81 0.73 0.25 PAT before Minority Interest - -9.54 -9.65 -3.10 -2.81 0.81 0.73 0.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -34.34% -18.55% -4.47% -4.18% 1.17% 1.05% 0.32% PAT Growth - - - - - 10.96% 192.00% EPS - -3.93 -3.97 -1.28 -1.16 0.33 0.30 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 34.82 31.92 29.03 28.37 29.43 31.51 14.81 14.87 9.25 11.48 Share Capital 24.33 24.33 24.33 24.33 24.33 24.33 26.40 23.53 24.50 24.50 Total Reserves 10.49 7.59 4.70 4.04 5.10 7.18 -11.59 -10.74 -15.25 -13.02 Non-Current Liabilities 13.00 11.02 10.61 11.68 9.40 7.57 7.83 11.09 11.08 10.63 Secured Loans 4.18 2.46 2.02 3.46 0.52 0.80 1.05 0.19 0.29 0.38 Unsecured Loans 5.00 5.06 5.11 4.72 5.48 3.89 4.04 8.24 8.27 7.68 Long Term Provisions 1.47 1.27 1.27 1.40 1.37 0.98 0.84 0.75 0.50 0.55 Current Liabilities 26.94 22.89 24.50 22.22 25.85 23.23 39.90 33.95 33.10 30.79 Trade Payables 20.31 17.87 20.12 18.37 22.09 19.03 12.97 12.12 9.01 8.65 Other Current Liabilities 3.26 2.99 2.83 3.30 3.29 3.97 26.66 7.50 9.78 8.04 Short Term Borrowings 2.76 1.36 0.90 0.00 0.00 0.00 0.00 14.10 14.10 14.10 Short Term Provisions 0.61 0.67 0.65 0.55 0.47 0.23 0.27 0.23 0.21 0.00 Total Liabilities 74.76 65.83 64.14 62.27 64.68 62.31 62.54 59.91 53.43 52.90 Net Block 26.47 25.76 26.56 26.72 26.46 24.00 21.36 20.29 23.87 24.07 Gross Block 31.86 30.03 29.87 28.93 27.67 24.74 27.87 26.29 45.19 45.41 Accumulated Depreciation 5.39 4.27 3.31 2.21 1.21 0.74 6.51 6.01 21.32 21.34 Non Current Assets 30.09 30.01 30.28 30.50 29.89 27.39 29.04 27.56 31.70 31.84 Capital Work in Progress 0.88 1.44 0.79 0.44 0.32 0.45 0.37 0.23 0.25 0.21 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.01 0.62 1.81 3.80 4.00 Long Term Loans & Adv. 2.64 2.63 2.62 2.94 2.61 2.68 6.63 5.18 3.73 3.51 Other Non Current Assets 0.09 0.17 0.30 0.39 0.50 0.25 0.06 0.06 0.06 0.06 Current Assets 44.67 35.82 33.86 31.77 34.79 34.92 33.18 32.18 21.67 20.96 Current Investments 0.00 0.00 0.00 0.00 0.01 0.00 0.78 0.00 0.00 0.00 Inventories 13.49 9.99 11.27 9.82 8.31 10.04 8.71 11.09 9.37 8.35 Sundry Debtors 28.50 22.81 20.81 19.60 24.53 22.01 19.15 15.64 10.95 11.37 Cash & Bank 0.58 0.72 0.46 0.55 0.51 0.68 0.74 0.72 0.61 0.63 Other Current Assets 2.10 1.64 0.72 0.99 1.43 2.19 3.80 4.73 0.74 0.61 Short Term Loans & Adv. 1.13 0.66 0.60 0.81 0.84 1.12 3.24 4.01 0.31 0.37 Net Current Assets 17.73 12.93 9.36 9.55 8.94 11.69 -6.72 -1.77 -11.43 -9.83 Total Assets 74.76 65.83 64.14 62.27 64.68 62.31 62.55 59.91 53.43 52.90

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 21.66 14.12 23.76 26.86 18.82 18.18 17.43 Share Capital 31.75 24.50 15.30 15.30 15.20 15.20 15.20 Total Reserves -10.09 -10.38 -0.74 2.37 3.62 2.97 2.23 Non-Current Liabilities 20.91 32.01 36.05 35.98 34.87 30.88 33.67 Secured Loans 13.18 18.04 24.71 26.33 25.54 27.21 31.19 Unsecured Loans 7.73 13.97 11.35 9.65 9.33 3.67 2.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.87 28.28 40.49 37.42 31.77 33.69 37.43 Trade Payables 12.86 18.41 0.00 22.94 20.26 23.73 27.72 Other Current Liabilities 7.92 8.66 39.29 12.96 9.93 8.54 8.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.09 1.21 1.21 1.52 1.57 1.42 1.58 Total Liabilities 64.44 74.41 100.30 100.26 85.46 82.75 88.53 Net Block 32.79 38.70 58.56 61.72 33.89 36.85 40.30 Gross Block 81.74 84.80 104.06 104.42 73.52 73.62 74.35 Accumulated Depreciation 48.95 46.10 45.50 42.70 39.62 36.77 34.05 Non Current Assets 36.88 42.79 58.56 65.82 40.92 43.57 46.79 Capital Work in Progress 0.09 0.09 0.00 0.10 0.43 0.11 0.01 Non Current Investment 4.00 4.00 0.00 4.00 6.60 6.60 6.48 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27.34 31.47 41.53 34.27 44.53 39.18 41.74 Current Investments 0.00 0.00 4.01 0.00 0.00 0.00 0.00 Inventories 8.75 10.05 14.29 15.88 17.41 12.90 14.46 Sundry Debtors 8.93 16.11 17.29 13.10 15.89 15.34 16.62 Cash & Bank 4.47 0.52 0.85 0.74 1.17 1.05 1.12 Other Current Assets 5.19 0.06 0.00 0.08 10.05 9.88 9.54 Short Term Loans & Adv. 4.73 4.73 5.10 4.49 5.74 5.57 5.23 Net Current Assets 5.46 3.18 1.04 -3.15 12.76 5.49 4.32 Total Assets 64.45 74.42 100.31 100.26 85.45 82.75 88.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.39 1.86 2.60 0.40 1.96 1.87 24.99 -2.77 1.26 0.28 PBT 2.83 2.99 0.51 -1.16 -1.72 13.84 -0.36 0.82 -2.11 -0.86 Adjustment 2.86 2.98 2.78 1.73 3.45 -18.00 3.59 3.60 4.58 2.15 Changes in Working Capital -6.04 -4.15 -0.73 -0.13 0.26 6.05 21.76 -7.19 -1.09 -1.01 Cash after chg. in Working capital -0.35 1.82 2.56 0.44 1.99 1.89 24.99 -2.77 1.38 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.04 0.04 -0.04 -0.03 -0.02 0.00 0.00 -0.12 0.00 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 -1.28 -1.20 -1.15 -1.65 -2.67 1.05 -1.14 5.08 -0.46 -0.74 Net Fixed Assets -1.27 -0.81 -1.29 -1.38 -2.80 3.05 -1.72 18.92 0.18 -0.65 Net Investments 0.00 0.00 0.00 0.00 0.00 1.39 0.41 1.99 0.20 0.00 Others -0.01 -0.39 0.14 -0.27 0.13 -3.39 0.17 -15.83 -0.84 -0.09 Cash from Financing Activity 1.54 -0.38 -1.54 1.28 0.54 -2.97 -23.82 -2.27 -0.81 0.69 Net Cash Inflow / Outflow -0.13 0.28 -0.09 0.03 -0.17 -0.05 0.03 0.04 -0.01 0.22 Opening Cash & Equivalents 0.69 0.41 0.50 0.47 0.64 0.69 0.72 0.68 0.63 0.41 Closing Cash & Equivalent 0.56 0.69 0.41 0.50 0.47 0.64 0.74 0.72 0.61 0.63

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -3.71 -10.17 -0.22 0.57 -5.29 1.40 4.36 PBT -9.14 -9.65 -3.10 -2.81 0.81 0.73 0.37 Adjustment 8.00 9.79 8.49 7.97 6.79 4.28 3.91 Changes in Working Capital 2.43 -5.78 0.19 -0.47 -7.30 -0.67 3.18 Cash after chg. in Working capital 1.28 -5.63 5.58 4.69 0.30 4.34 7.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.33 -0.29 -0.15 -0.07 -0.04 0.00 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 10.65 13.90 -0.08 -0.42 -0.45 -0.24 -0.42 Net Fixed Assets 2.94 19.17 0.46 -30.46 -0.22 0.63 Net Investments 7.70 0.00 0.00 -0.56 0.00 -0.12 Others 0.01 -5.27 -0.54 30.60 -0.23 -0.75 Cash from Financing Activity -2.99 -4.06 0.40 -0.59 5.87 -1.22 -4.41 Net Cash Inflow / Outflow 3.95 -0.33 0.11 -0.44 0.12 -0.06 -0.47 Opening Cash & Equivalents 0.52 0.85 0.74 1.18 1.05 1.12 1.59 Closing Cash & Equivalent 4.47 0.52 0.85 0.74 1.17 1.05 1.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 14.31 13.12 11.93 11.66 12.10 12.95 3.21 3.47 3.19 4.08 ROA 4.03% 4.55% 0.81% -1.83% -2.71% 22.15% -0.59% 1.45% -4.19% -1.63% ROE 8.48% 9.71% 1.78% -4.01% -5.64% 70.35% -4.43% 10.10% -25.04% -8.22% ROCE 9.42% 10.71% 4.88% 0.00% -2.63% 55.58% 11.50% 11.59% 1.24% 1.05% Fixed Asset Turnover 3.67 2.65 3.05 2.81 3.04 2.91 2.29 1.57 0.83 0.39 Receivable days 82.46 100.46 82.30 101.43 106.61 98.15 102.28 86.55 107.95 230.44 Inventory Days 37.73 48.96 42.95 41.67 42.03 44.72 58.22 66.59 85.71 175.80 Payable days 82.14 121.70 82.78 99.45 103.35 79.92 93.30 80.21 95.33 204.90 Cash Conversion Cycle 38.05 27.73 42.47 43.66 45.29 62.94 67.20 72.93 98.34 201.34 Total Debt/Equity 0.35 0.29 0.29 0.31 0.21 0.16 0.55 3.00 2.91 2.23 Interest Cover 3.13 3.43 1.39 0.00 -1.23 25.26 0.90 1.29 0.16 0.28

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 03 Mar 01
Book Value (Rs.) 5.79 5.70 9.37 11.44 12.38 11.95 11.47 11.06 12.44 ROA -13.75% -11.04% -3.09% -3.03% 0.96% 0.85% 0.28% -0.04% -5.21% ROE -67.85% -68.21% -19.46% -15.48% 4.37% 4.11% 1.46% -0.24% -30.35% ROCE -7.16% -9.24% -4.90% 3.66% 9.68% 8.53% 7.03% 8.59% 2.54% Fixed Asset Turnover 0.34 0.55 0.67 0.77 0.96 0.96 1.08 1.11 1.25 Receivable days 163.15 116.67 79.95 77.19 80.61 82.07 69.47 78.07 67.84 Inventory Days 122.48 85.01 79.36 88.65 78.24 70.26 67.28 71.41 67.45 Payable days 184.10 61.65 52.56 108.98 107.55 124.90 110.90 118.85 98.32 Cash Conversion Cycle 101.53 140.03 106.75 56.86 51.30 27.44 25.85 30.62 36.98 Total Debt/Equity 0.98 2.29 2.51 2.06 1.85 1.70 1.93 2.68 2.82 Interest Cover -0.50 -1.03 0.00 0.44 1.23 1.25 1.07 0.99 0.23

Top Investors:

Annual Reports:

News Update:

Indokem to incorporate foreign subsidiary in Bangladesh
10th Feb 2023, 10:46 AM

The incorporation of the subsidiary will leverage the new growth opportunities
Read More
Indokem - Quarterly Results
9th Feb 2023, 15:56 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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