Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Indosolar Ltd.

Electronics - Components

Rating :

N/A

BSE: 533257 | NSE: INDOSOLAR

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

825.15
N/A
-0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
82.14
6.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.81
-5.54
-

PAT CAGR (%)

10 Years
5 Years
3 Years

34.65
3.52
4.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.06
-0.06
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-178.20
-394.27
-947.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 2.06 0.26 692.31% 0.31 0.96 -67.71% 0.25 0.19 31.58% 0.59 0.00 0
EBITDA -2.06 -0.26 - -0.31 -0.96 - -0.25 -0.19 - -0.59 0.00 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.09 0.21 -57.14% 0.04 0.81 -95.06% 0.06 0.00 0 0.11 0.00 0
Interest 1.87 0.00 0 1.82 0.00 0 1.08 0.00 0 1.10 0.00 0
Depreciation 1.18 0.50 136.00% 1.12 0.50 124.00% 1.12 0.50 124.00% 2.76 0.00 0
PBT -5.03 -0.55 - -3.21 -0.65 - -2.39 1,090.89 - -8.29 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.24 0.00 0
PAT -5.03 -0.55 - -3.21 -0.65 - -2.39 1,090.89 - -8.53 0.00 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.21 -0.13 - -0.77 -0.16 - -0.58 262.23 - -2.05 0.00 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 0.00 314.12 442.31 257.68 295.97 15.67 53.23 91.97 581.95 112.52 0.00 Net Sales Growth 0.00% -28.98% 71.65% -12.94% 1788.77% -70.56% -42.12% -84.20% 417.20% 0 Cost Of Goods Sold 0.00 278.90 296.68 191.52 198.54 12.41 47.50 135.04 484.41 123.73 0.00 Gross Profit 0.00 35.22 145.63 66.15 97.43 3.26 5.73 -43.07 97.54 -11.21 0.00 GP Margin 0.00% 11.21% 32.92% 25.67% 32.92% 20.80% 10.76% -46.83% 16.76% -9.96% 0 Total Expenditure 3.21 335.51 367.80 248.10 248.25 44.11 82.29 206.08 560.64 151.86 8.39 Power & Fuel Cost - 17.16 21.52 15.99 17.07 0.65 10.51 7.02 20.64 12.94 0.82 % Of Sales - 5.46% 4.87% 6.21% 5.77% 4.15% 19.74% 7.63% 3.55% 11.50% 0 Employee Cost - 14.58 15.60 10.38 10.39 3.13 8.93 10.47 12.19 3.45 1.01 % Of Sales - 4.64% 3.53% 4.03% 3.51% 19.97% 16.78% 11.38% 2.09% 3.07% 0 Manufacturing Exp. - 10.17 13.58 12.51 12.16 1.10 6.69 19.66 16.24 -4.24 0.11 % Of Sales - 3.24% 3.07% 4.85% 4.11% 7.02% 12.57% 21.38% 2.79% -3.77% 0 General & Admin Exp. - 7.29 10.13 8.98 4.67 3.96 4.88 6.22 8.85 10.66 4.23 % Of Sales - 2.32% 2.29% 3.48% 1.58% 25.27% 9.17% 6.76% 1.52% 9.47% 0 Selling & Distn. Exp. - 3.96 4.65 4.32 3.80 0.79 2.03 3.60 10.18 4.68 0.80 % Of Sales - 1.26% 1.05% 1.68% 1.28% 5.04% 3.81% 3.91% 1.75% 4.16% 0 Miscellaneous Exp. - 3.45 5.64 4.38 1.61 22.05 1.74 24.06 8.13 0.64 0.80 % Of Sales - 1.10% 1.28% 1.70% 0.54% 140.71% 3.27% 26.16% 1.40% 0.57% 0 EBITDA -3.21 -21.39 74.51 9.58 47.72 -28.44 -29.06 -114.11 21.31 -39.34 -8.39 EBITDA Margin 0.00% -6.81% 16.85% 3.72% 16.12% -181.49% -54.59% -124.07% 3.66% -34.96% 0 Other Income 0.30 4.31 2.97 2.16 3.92 2.43 2.57 5.21 9.08 18.96 0.74 Interest 5.87 53.52 106.15 126.45 102.83 80.75 59.24 59.25 67.67 27.19 0.03 Depreciation 6.18 28.11 29.13 26.57 26.98 30.19 39.10 34.22 51.83 18.74 0.57 PBT -18.92 -98.70 -57.79 -141.27 -78.17 -136.95 -124.83 -202.36 -89.10 -66.31 -8.25 Tax 0.24 0.02 0.14 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.06 Tax Rate -1.27% -0.01% -0.24% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% -0.12% -0.73% PAT -19.16 -162.84 -57.93 -141.27 -78.17 -136.95 -123.89 -202.36 -57.44 -66.38 -8.31 PAT before Minority Interest -19.16 -162.84 -57.93 -141.27 -78.17 -136.95 -123.89 -202.36 -57.44 -66.38 -8.31 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 0.00% -51.84% -13.10% -54.82% -26.41% -873.96% -232.74% -220.03% -9.87% -58.99% 0 PAT Growth -101.76% - - - - - - - - - EPS -4.61 -39.14 -13.93 -33.96 -18.79 -32.92 -29.78 -48.64 -13.81 -15.96 -2.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -456.53 -299.02 -238.29 -97.02 -41.37 95.58 209.97 412.33 146.96 175.39 Share Capital 372.07 367.63 367.63 367.63 344.64 344.64 335.14 335.14 208.40 189.25 Total Reserves -828.60 -666.65 -605.92 -464.65 -386.02 -249.06 -125.17 77.19 -76.61 -13.86 Non-Current Liabilities 304.92 5.31 493.48 598.02 796.33 901.60 788.89 276.38 543.73 244.83 Secured Loans 179.00 0.00 482.15 583.42 711.99 835.33 723.65 275.89 536.73 244.83 Unsecured Loans 125.43 4.75 11.05 14.34 17.28 9.50 9.50 0.00 7.00 0.00 Long Term Provisions 0.49 0.57 0.29 0.26 0.17 0.44 0.39 0.48 0.00 0.00 Current Liabilities 895.33 1,410.09 846.98 623.78 405.61 145.16 87.71 313.18 114.32 54.04 Trade Payables 62.37 27.40 43.24 11.31 14.10 43.29 25.01 35.00 101.42 52.62 Other Current Liabilities 797.31 1,324.41 734.55 524.96 319.10 57.51 32.89 121.62 12.03 0.77 Short Term Borrowings 35.46 57.84 68.92 87.39 72.39 44.16 29.57 156.55 0.00 0.00 Short Term Provisions 0.19 0.44 0.26 0.12 0.01 0.20 0.24 0.01 0.87 0.65 Total Liabilities 743.72 1,116.38 1,102.17 1,124.78 1,160.57 1,142.34 1,086.57 1,001.89 805.01 474.26 Net Block 426.54 452.25 445.48 469.93 491.62 521.80 560.88 594.89 653.39 70.24 Gross Block 483.77 481.37 674.00 672.56 666.81 666.81 666.79 666.59 673.29 71.05 Accumulated Depreciation 57.23 29.12 228.52 202.63 175.19 145.00 105.91 71.70 19.90 0.81 Non Current Assets 699.44 1,041.22 1,051.75 1,055.65 1,104.52 1,068.44 1,021.44 745.93 663.45 433.00 Capital Work in Progress 257.48 563.15 596.54 574.23 569.11 500.49 420.56 15.21 10.06 362.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.55 22.19 8.27 9.43 11.27 15.23 10.82 105.72 0.00 0.00 Other Non Current Assets 0.87 3.63 1.46 2.05 32.52 30.92 29.18 30.11 0.00 0.00 Current Assets 44.28 75.17 50.42 69.14 56.05 73.91 65.13 253.29 138.86 41.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 66.00 0.00 0.00 Inventories 26.66 36.64 26.34 22.24 36.72 40.45 32.11 99.87 77.34 2.95 Sundry Debtors 2.91 11.21 3.49 1.57 3.31 17.83 10.82 63.08 23.11 0.00 Cash & Bank 6.45 9.62 0.84 24.51 2.21 2.95 10.47 11.93 24.11 30.71 Other Current Assets 8.25 0.92 0.94 1.23 13.80 12.68 11.64 12.41 14.31 7.60 Short Term Loans & Adv. 7.97 16.78 18.81 19.60 12.50 11.62 9.76 11.36 11.54 5.95 Net Current Assets -851.05 -1,334.92 -796.56 -554.64 -349.56 -71.25 -22.58 -59.89 24.54 -12.78 Total Assets 743.72 1,116.39 1,102.17 1,124.79 1,160.57 1,142.35 1,086.57 1,001.89 805.01 474.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 29.23 54.62 16.18 79.03 -22.71 -25.92 -3.53 -35.73 -48.91 21.42 PBT -162.81 -57.79 -141.27 -78.17 -136.95 -123.89 -202.36 -57.44 -66.31 -8.25 Adjustment 142.47 138.12 151.89 125.19 128.32 94.99 91.41 110.20 38.74 0.18 Changes in Working Capital 49.63 -25.88 5.67 31.83 -14.19 2.42 107.80 -88.24 -21.06 29.93 Cash after chg. in Working capital 29.29 54.45 16.29 78.84 -22.83 -26.48 -3.15 -35.48 -48.62 21.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.17 -0.11 0.18 0.11 0.56 -0.38 -0.26 -0.29 -0.44 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 -8.00 -28.24 -1.77 -61.20 -3.68 -76.71 -169.79 -223.72 -229.28 -73.34 Net Fixed Assets 303.27 226.02 -23.75 -10.87 -68.62 -79.95 -405.55 1.55 -249.54 -428.40 Net Investments 0.00 0.00 0.00 0.00 0.00 0.10 65.90 -66.00 0.00 0.00 Others -311.27 -254.26 21.98 -50.33 64.94 3.14 169.86 -159.27 20.26 355.06 Cash from Financing Activity -24.94 -20.52 -23.89 -9.55 28.14 96.55 179.63 242.60 271.63 -5.63 Net Cash Inflow / Outflow -3.72 5.86 -9.49 8.27 1.74 -6.08 6.31 -16.86 -6.57 -57.55 Opening Cash & Equivalents 6.65 0.79 10.28 2.00 0.26 6.34 0.03 16.86 30.71 0.17 Closing Cash & Equivalent 2.92 6.65 0.79 10.28 2.00 0.26 6.34 0.03 24.11 30.71

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -12.27 -8.61 -6.92 -2.97 -1.52 2.57 6.27 12.22 6.19 -13852.34 ROA -17.51% -5.22% -12.69% -6.84% -11.89% -11.12% -19.38% -6.36% -10.38% -3.46% ROE 0.00% 0.00% 0.00% 0.00% -777.95% -83.69% -65.32% -21.32% -115.20% 0.00% ROCE -21.92% 7.16% -1.86% 2.68% -5.71% -6.53% -15.01% 1.26% -7.06% -3.92% Fixed Asset Turnover 0.65 0.77 0.38 0.44 0.02 0.08 0.14 0.87 0.30 0.00 Receivable days 8.21 6.07 3.58 3.01 246.23 98.19 145.85 27.01 74.78 0.00 Inventory Days 36.77 25.98 34.40 36.36 898.65 248.67 260.47 55.53 129.93 0.00 Payable days 48.99 32.57 38.14 17.88 246.37 98.82 67.54 39.85 144.22 1340.79 Cash Conversion Cycle -4.02 -0.52 -0.16 21.49 898.51 248.04 338.78 42.68 60.48 -1340.79 Total Debt/Equity -1.80 -3.12 -4.01 -10.08 -24.25 9.54 3.63 1.28 4.21 1.40 Interest Cover -2.04 0.46 -0.12 0.24 -0.70 -1.09 -2.42 0.15 -1.44 -257.32

Top Investors:

Annual Reports:

News Update:

Indosolar - Quarterly Results
24th Jan 2024, 17:15 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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