Nifty

:

8446.05

Sensex

:

28864.27

362.25 (4.48%)
1273.32 (4.61%)

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Nifty
Sensex

:
:

8446.05
28864.27

362.25 (4.48%)
1273.32 (4.61%)

Indokem Ltd.

Chemicals

Rating :

N/A

BSE: 504092 | NSE: INDOKEM

Watchlist

NSE BSE

9.51

03-Apr-2020

Open
High
Low
Previous Close

9.51
9.51
9.51
9.51

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

1
0.00
12.10
4.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.27
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.34
8.08
3.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-29.00
-
-55.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.78
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-79.68
-120.40
-200.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 22.89 18.69 22.47% 24.33 20.79 17.03% 20.62 19.00 8.53% 20.92 21.70 -3.59%
Expenses 21.79 20.00 8.95% 23.71 20.26 17.03% 21.23 19.42 9.32% 21.05 21.84 -3.62%
EBITDA 1.10 -1.31 - 0.62 0.53 16.98% -0.61 -0.42 - -0.13 -0.14 -
EBIDTM 4.81% -7.01% 2.55% 2.55% -2.96% -2.21% -0.62% -0.65%
Other Income 0.10 0.79 -87.34% 0.11 0.52 -78.85% 0.13 1.19 -89.08% 0.07 0.12 -41.67%
Interest 0.34 0.30 13.33% 0.32 0.29 10.34% 0.29 0.26 11.54% 0.31 0.16 93.75%
Depreciation 0.29 0.27 7.41% 0.28 0.25 12.00% 0.27 0.25 8.00% 0.23 0.22 4.55%
PBT 0.57 -1.09 - 0.13 0.51 -74.51% -1.04 0.26 - -0.60 -0.40 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.57 -1.09 - 0.13 0.51 -74.51% -1.04 0.26 - -0.60 -0.40 -
PATM 2.49% -5.83% 0.53% 2.45% -5.04% 1.37% -2.87% -1.84%
EPS 0.23 -0.45 - 0.05 0.21 -76.19% -0.43 0.11 - -0.25 -0.16 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11 Mar 10
Net Sales 88.76 79.40 78.02 71.60 58.76 53.85 37.05 17.32 43.45 27.66 51.90 Net Sales Growth 10.70% 1.77% 8.97% 21.85% 9.12% 45.34% 113.91% -60.14% 57.09% -46.71% Cost Of Goods Sold 71.34 59.58 58.53 53.18 43.56 40.34 27.51 13.05 32.82 23.07 46.60 Gross Profit 17.42 19.82 19.49 18.42 15.20 13.51 9.54 4.27 10.63 4.59 5.30 GP Margin 19.63% 24.96% 24.98% 25.73% 25.87% 25.09% 25.75% 24.65% 24.46% 16.59% 10.21% Total Expenditure 87.78 79.55 80.23 80.24 56.86 52.88 36.80 16.81 49.66 32.07 56.51 Power & Fuel Cost - 0.76 0.70 0.66 0.54 0.40 0.34 0.14 0.20 0.15 0.23 % Of Sales - 0.96% 0.90% 0.92% 0.92% 0.74% 0.92% 0.81% 0.46% 0.54% 0.44% Employee Cost - 8.27 7.65 6.21 4.71 4.01 3.10 0.99 3.54 2.29 2.99 % Of Sales - 10.42% 9.81% 8.67% 8.02% 7.45% 8.37% 5.72% 8.15% 8.28% 5.76% Manufacturing Exp. - 3.70 3.55 8.69 0.82 0.34 0.26 0.23 2.32 0.37 0.41 % Of Sales - 4.66% 4.55% 12.14% 1.40% 0.63% 0.70% 1.33% 5.34% 1.34% 0.79% General & Admin Exp. - 4.37 4.76 4.59 2.95 2.51 2.11 0.91 2.31 1.69 1.50 % Of Sales - 5.50% 6.10% 6.41% 5.02% 4.66% 5.70% 5.25% 5.32% 6.11% 2.89% Selling & Distn. Exp. - 2.57 3.01 2.74 2.52 2.19 1.67 0.69 2.09 1.17 1.18 % Of Sales - 3.24% 3.86% 3.83% 4.29% 4.07% 4.51% 3.98% 4.81% 4.23% 2.27% Miscellaneous Exp. - 0.30 2.03 4.17 1.77 3.08 1.81 0.80 6.37 3.32 1.18 % Of Sales - 0.38% 2.60% 5.82% 3.01% 5.72% 4.89% 4.62% 14.66% 12.00% 6.94% EBITDA 0.98 -0.15 -2.21 -8.64 1.90 0.97 0.25 0.51 -6.21 -4.41 -4.61 EBITDA Margin 1.10% -0.19% -2.83% -12.07% 3.23% 1.80% 0.67% 2.94% -14.29% -15.94% -8.88% Other Income 0.41 1.33 2.08 23.78 1.32 3.14 0.73 0.06 1.01 1.70 3.11 Interest 1.26 1.34 0.77 0.57 3.03 2.82 2.50 1.19 2.75 3.80 4.76 Depreciation 1.07 1.00 0.82 0.74 0.49 0.47 0.59 0.23 1.54 3.00 3.02 PBT -0.94 -1.16 -1.72 13.83 -0.30 0.82 -2.11 -0.86 -9.47 -9.52 -9.29 Tax 0.00 0.00 0.00 0.00 0.06 0.00 0.12 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% -20.00% 0.00% -5.69% 0.00% 0.00% 0.00% 0.00% PAT -0.94 -1.16 -1.72 13.83 -0.36 0.82 -2.23 -0.86 -9.47 -9.52 -9.29 PAT before Minority Interest -0.94 -1.16 -1.72 13.83 -0.36 0.82 -2.23 -0.86 -9.47 -9.52 -9.29 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 -1.06% -1.46% -2.20% 19.32% -0.61% 1.52% -6.02% -4.97% -21.80% -34.42% -17.90% PAT Growth 0.00% - - - - - - - - - Unadjusted EPS -0.40 -0.07 -0.03 5.46 -0.15 0.34 -0.91 -0.35 -3.87 -3.88 -3.79

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% Unadjusted EPS - -3.90 -3.94 -1.26 -1.15 0.53 0.48 0.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11 Mar 10
Shareholder's Funds 28.37 29.43 31.51 14.81 14.87 9.25 11.48 12.34 21.81 31.32 Share Capital 24.33 24.33 24.33 26.40 23.53 24.50 24.50 24.50 24.50 24.50 Total Reserves 4.04 5.10 7.18 -11.59 -10.74 -15.25 -13.02 -12.16 -2.69 6.83 Non-Current Liabilities 11.68 9.40 7.57 7.83 11.09 11.08 10.63 9.58 19.90 25.36 Secured Loans 3.46 0.52 0.80 1.05 0.19 0.29 0.38 0.01 13.18 15.95 Unsecured Loans 4.72 5.48 3.89 4.04 8.24 8.27 7.68 6.98 6.72 9.42 Long Term Provisions 1.40 1.37 0.98 0.84 0.75 0.50 0.55 0.61 0.00 0.00 Current Liabilities 21.85 25.85 23.23 39.90 33.95 33.10 30.79 30.26 19.96 25.44 Trade Payables 18.37 22.09 19.03 12.97 12.12 9.01 8.65 8.68 12.70 16.25 Other Current Liabilities 2.93 3.29 3.97 26.66 7.50 9.78 8.04 7.48 6.17 8.00 Short Term Borrowings 0.00 0.00 0.00 0.00 14.10 14.10 14.10 14.10 0.00 0.00 Short Term Provisions 0.55 0.47 0.23 0.27 0.23 0.21 0.00 0.00 1.09 1.19 Total Liabilities 61.90 64.68 62.31 62.54 59.91 53.43 52.90 52.18 61.67 82.12 Net Block 26.72 26.46 24.00 21.36 20.29 23.87 24.07 23.86 31.14 36.79 Gross Block 28.93 27.67 24.74 27.87 26.29 45.19 45.41 44.84 77.23 80.17 Accumulated Depreciation 2.21 1.21 0.74 6.51 6.01 21.32 21.34 20.98 46.09 43.38 Non Current Assets 30.23 29.89 27.39 29.04 27.56 31.70 31.84 32.08 35.23 48.58 Capital Work in Progress 0.44 0.32 0.45 0.37 0.23 0.25 0.21 0.13 0.09 0.09 Non Current Investment 0.01 0.00 0.01 0.62 1.81 3.80 4.00 4.00 4.00 11.70 Long Term Loans & Adv. 2.67 2.61 2.68 6.63 5.18 3.73 3.51 4.03 0.00 0.00 Other Non Current Assets 0.39 0.50 0.25 0.06 0.06 0.06 0.06 0.06 0.00 0.00 Current Assets 31.67 34.79 34.92 33.18 32.18 21.67 20.96 19.97 26.21 33.38 Current Investments 0.00 0.01 0.00 0.78 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.82 8.31 10.04 8.71 11.09 9.37 8.35 8.45 8.70 10.01 Sundry Debtors 19.60 24.53 22.01 19.15 15.64 10.95 11.37 10.66 8.45 15.63 Cash & Bank 0.55 0.51 0.68 0.74 0.72 0.61 0.63 0.41 4.47 0.51 Other Current Assets 1.70 0.59 1.07 0.56 4.73 0.74 0.61 0.45 4.59 7.23 Short Term Loans & Adv. 1.08 0.84 1.12 3.24 4.01 0.31 0.37 0.27 4.53 6.15 Net Current Assets 9.82 8.94 11.69 -6.72 -1.77 -11.43 -9.83 -10.30 6.25 7.95 Total Assets 61.90 64.68 62.31 62.55 59.91 53.43 52.90 52.18 61.67 82.12

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11 Mar 10
Cash From Operating Activity 0.44 1.96 1.87 24.99 -2.77 1.26 0.28 -3.15 0.44 -7.49 PBT -1.16 -1.72 13.84 -0.36 0.82 -2.11 -0.86 -9.47 -9.52 -9.29 Adjustment 1.67 3.45 -18.00 3.59 3.60 4.58 2.15 10.05 9.01 9.62 Changes in Working Capital -0.03 0.26 6.05 21.76 -7.19 -1.09 -1.01 -3.72 3.36 -3.28 Cash after chg. in Working capital 0.48 1.99 1.89 24.99 -2.77 1.38 0.28 -3.15 2.86 -2.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.13 -4.21 Tax Paid -0.04 -0.03 -0.02 0.00 0.00 -0.12 0.00 0.00 -0.12 -0.32 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 -0.17 0.00 Cash From Investing Activity -1.69 -2.67 1.05 -1.14 5.08 -0.46 -0.74 3.50 10.65 13.90 Net Fixed Assets -1.38 -2.80 3.05 -1.72 18.92 0.18 -0.65 32.35 2.94 19.17 Net Investments 0.00 0.00 1.39 0.41 1.99 0.20 0.00 0.00 7.70 0.00 Others -0.31 0.13 -3.39 0.17 -15.83 -0.84 -0.09 -28.85 0.01 -5.27 Cash from Financing Activity 1.28 0.54 -2.97 -23.82 -2.27 -0.81 0.69 -4.41 -7.13 -6.65 Net Cash Inflow / Outflow 0.03 -0.17 -0.05 0.03 0.04 -0.01 0.22 -4.06 3.96 -0.24 Opening Cash & Equivalents 0.47 0.64 0.69 0.72 0.68 0.63 0.41 4.47 0.51 0.75 Closing Cash & Equivalent 0.50 0.47 0.64 0.74 0.72 0.61 0.63 0.41 4.47 0.51

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11 Mar 10
Book Value (Rs.) 11.66 12.10 12.95 3.21 3.47 3.19 4.08 4.41 8.81 12.72 ROA -1.83% -2.71% 22.15% -0.59% 1.45% -4.19% -1.63% -16.64% -13.23% -9.80% ROE -4.01% -5.64% 70.35% -4.43% 10.10% -25.04% -8.22% -58.50% -36.09% -29.80% ROCE 0.49% -2.63% 55.58% 11.50% 11.59% 1.24% 1.05% -18.33% -11.66% -7.01% Fixed Asset Turnover 2.81 3.04 2.91 2.29 1.57 0.83 0.39 0.72 0.35 0.58 Receivable days 101.43 106.61 98.15 102.28 86.55 107.95 230.44 79.87 157.54 112.57 Inventory Days 41.67 42.03 44.72 58.22 66.59 85.71 175.80 71.70 122.39 84.88 Payable days 97.58 103.35 79.92 93.30 80.21 95.33 204.90 88.80 171.49 54.81 Cash Conversion Cycle 45.52 45.29 62.94 67.20 72.93 98.34 201.34 62.77 108.44 142.64 Total Debt/Equity 0.31 0.21 0.16 0.55 3.00 2.91 2.23 1.95 0.92 0.81 Interest Cover 0.13 -1.23 25.26 0.90 1.29 0.16 0.28 -2.45 -1.50 -0.95

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

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News Update:

Indokem - Quarterly Results
13th Feb 2020, 17:46 PM

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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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