Nifty

:

11604.10

Sensex

:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Indo Tech Transformers Ltd.

Electric Equipment

Rating :

45/99

BSE: 532717 | NSE: INDOTECH

Watchlist

NSE BSE

85.30

23-Oct-2019

Open
High
Low
Previous Close

90.00
90.00
85.20
88.55

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

852
0.74
150.25
73.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.39
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.10
6.34
12.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.37
-26.14
-6.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.54
-9.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.33
1.29
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.76
-3.31
-60.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 40.55 47.62 -14.85% 67.72 69.62 -2.73% 48.17 46.60 3.37% 49.88 42.94 16.16%
Expenses 41.07 50.60 -18.83% 66.30 69.48 -4.58% 50.27 47.05 6.84% 50.14 46.64 7.50%
EBITDA -0.52 -2.98 - 1.42 0.14 914.29% -2.10 -0.45 - -0.26 -3.70 -
EBIDTM -1.28% -6.26% 2.10% 0.20% -4.36% -0.97% -0.52% -8.62%
Other Income 0.87 0.22 295.45% 0.49 1.53 -67.97% 0.22 1.16 -81.03% 0.31 0.94 -67.02%
Interest 0.03 0.04 -25.00% 0.04 0.03 33.33% 0.40 0.23 73.91% 0.04 0.09 -55.56%
Depreciation 1.18 1.14 3.51% 1.77 1.19 48.74% 1.14 1.19 -4.20% 1.14 1.18 -3.39%
PBT -0.86 -3.94 - 0.10 0.45 -77.78% -3.42 -0.71 - -1.13 -4.03 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.86 -3.94 - 0.10 0.45 -77.78% -3.42 -0.71 - -1.13 -4.03 -
PATM -2.12% -8.27% 0.15% 0.65% -7.10% -1.52% -2.27% -9.39%
EPS -0.81 -3.71 - 0.09 0.42 -78.57% -3.22 -0.67 - -1.06 -3.79 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11 Mar 10
Net Sales 206.32 213.39 220.18 148.81 189.87 156.91 93.86 114.07 114.69 112.83 97.96 Net Sales Growth -0.22% -3.08% 47.96% -21.63% 21.01% 67.17% -17.72% -0.54% 1.65% 15.18% Cost Of Goods Sold 156.69 164.73 173.21 110.23 151.10 129.18 80.01 92.31 103.56 93.46 77.93 Gross Profit 49.63 48.66 46.97 38.58 38.77 27.73 13.85 21.76 11.12 19.37 20.03 GP Margin 24.05% 22.80% 21.33% 25.93% 20.42% 17.67% 14.76% 19.08% 9.70% 17.17% 20.45% Total Expenditure 207.78 215.48 221.38 151.76 190.81 166.42 108.93 152.91 146.82 132.89 107.82 Power & Fuel Cost - 2.17 2.29 2.08 2.35 2.36 1.75 3.06 2.24 1.97 1.43 % Of Sales - 1.02% 1.04% 1.40% 1.24% 1.50% 1.86% 2.68% 1.95% 1.75% 1.46% Employee Cost - 19.84 18.35 16.98 16.07 13.58 10.56 17.60 15.26 16.55 10.36 % Of Sales - 9.30% 8.33% 11.41% 8.46% 8.65% 11.25% 15.43% 13.31% 14.67% 10.58% Manufacturing Exp. - 8.06 7.23 6.09 8.11 6.43 3.17 4.25 6.37 3.91 2.26 % Of Sales - 3.78% 3.28% 4.09% 4.27% 4.10% 3.38% 3.73% 5.55% 3.47% 2.31% General & Admin Exp. - 5.24 6.69 7.91 6.64 6.41 5.49 8.35 6.84 7.45 6.79 % Of Sales - 2.46% 3.04% 5.32% 3.50% 4.09% 5.85% 7.32% 5.96% 6.60% 6.93% Selling & Distn. Exp. - 10.32 11.92 7.36 4.34 7.52 5.05 16.80 7.83 7.09 4.70 % Of Sales - 4.84% 5.41% 4.95% 2.29% 4.79% 5.38% 14.73% 6.83% 6.28% 4.80% Miscellaneous Exp. - 5.12 1.69 1.11 2.18 0.93 2.91 10.55 4.73 2.46 4.70 % Of Sales - 2.40% 0.77% 0.75% 1.15% 0.59% 3.10% 9.25% 4.12% 2.18% 4.45% EBITDA -1.46 -2.09 -1.20 -2.95 -0.94 -9.51 -15.07 -38.84 -32.13 -20.06 -9.86 EBITDA Margin -0.71% -0.98% -0.55% -1.98% -0.50% -6.06% -16.06% -34.05% -28.01% -17.78% -10.07% Other Income 1.89 1.24 4.55 1.81 12.76 16.72 10.99 1.47 1.03 1.60 4.53 Interest 0.51 2.36 2.30 3.11 2.45 5.77 11.73 7.77 4.76 1.52 2.33 Depreciation 5.23 5.19 4.74 4.82 5.35 5.18 2.99 5.04 4.12 3.80 3.87 PBT -5.31 -8.39 -3.69 -9.07 4.02 -3.74 -18.80 -50.18 -39.98 -23.77 -11.53 Tax 0.00 0.00 0.00 2.21 0.00 0.00 0.00 0.00 0.00 -1.03 -3.14 Tax Rate 0.00% 0.00% 0.00% -24.37% 0.00% 0.00% 0.00% 0.00% 0.00% 4.33% 27.23% PAT -5.31 -8.39 -3.69 -11.27 4.02 -3.74 -18.80 -50.18 -39.98 -22.74 -8.39 PAT before Minority Interest -5.31 -8.39 -3.69 -11.27 4.02 -3.74 -18.80 -50.18 -39.98 -22.74 -8.39 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 -2.57% -3.93% -1.68% -7.57% 2.12% -2.38% -20.03% -43.99% -34.86% -20.15% -8.56% PAT Growth 0.00% - - - - - - - - - Unadjusted EPS -5.00 -7.90 -3.48 -10.62 3.79 -3.52 -17.70 -47.25 -37.65 -21.42 -7.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 125.17 134.10 138.19 154.87 150.85 6.12 24.92 75.09 115.08 137.97 Share Capital 10.62 10.62 10.62 10.62 10.62 10.62 10.62 10.62 10.62 10.62 Total Reserves 114.55 123.48 127.57 144.25 140.23 -4.50 14.30 64.47 104.46 127.35 Non-Current Liabilities 0.94 1.34 0.98 1.44 1.22 0.72 0.81 1.01 1.69 10.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 8.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 1.30 Long Term Provisions 0.94 1.34 0.98 1.44 1.22 0.72 0.81 1.01 0.77 0.00 Current Liabilities 67.36 73.24 61.35 56.38 54.53 175.86 151.12 99.89 79.12 63.06 Trade Payables 45.42 55.35 38.27 41.86 34.27 32.48 45.71 36.98 25.78 20.75 Other Current Liabilities 19.57 15.72 18.26 13.45 19.61 17.39 24.17 9.64 9.74 4.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 125.42 80.67 52.15 5.80 0.00 Short Term Provisions 2.37 2.16 4.82 1.07 0.64 0.57 0.58 1.13 37.79 38.04 Total Liabilities 193.47 208.68 200.52 212.69 206.60 182.70 176.85 175.99 195.89 211.91 Net Block 51.65 50.42 54.31 62.19 66.48 70.72 73.48 77.32 76.60 79.40 Gross Block 65.74 59.98 59.13 102.08 101.03 99.87 100.01 99.21 94.76 93.82 Accumulated Depreciation 14.09 9.56 4.82 39.90 34.55 29.15 26.53 21.89 18.15 14.42 Non Current Assets 57.93 57.15 62.34 70.11 73.04 77.07 84.32 87.64 87.50 79.40 Capital Work in Progress 0.00 0.21 0.36 0.06 0.17 1.24 1.54 1.24 4.70 0.00 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. 6.04 5.60 7.11 6.47 5.89 4.59 4.45 3.74 6.20 0.00 Other Non Current Assets 0.23 0.90 0.56 1.39 0.50 0.51 4.84 5.35 0.00 0.00 Current Assets 135.54 151.54 138.18 142.58 133.56 105.63 92.53 88.35 108.39 132.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 Inventories 34.43 42.98 47.11 35.21 40.37 32.02 34.06 25.64 26.49 21.80 Sundry Debtors 61.78 79.49 59.40 64.61 51.91 44.31 34.59 34.10 28.67 28.14 Cash & Bank 30.20 12.70 10.20 23.42 15.47 9.59 6.53 3.63 1.33 31.34 Other Current Assets 9.13 14.24 18.30 14.45 25.81 19.70 17.35 24.98 51.89 49.84 Short Term Loans & Adv. 5.02 2.12 3.18 4.89 4.32 4.10 3.58 11.92 51.11 49.39 Net Current Assets 68.18 78.30 76.83 86.20 79.03 -70.24 -58.59 -11.54 29.27 69.45 Total Assets 193.47 208.69 200.52 212.69 206.60 182.70 176.85 175.99 195.89 211.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 17.44 3.62 -11.78 -2.68 -13.01 -31.74 -18.15 -38.19 -20.93 -20.49 PBT -8.39 -3.69 -9.07 4.02 -3.74 -18.80 -50.18 -39.98 -23.92 -11.53 Adjustment 10.34 3.27 5.68 17.57 3.76 12.87 19.18 10.85 5.81 7.67 Changes in Working Capital 15.85 4.15 -8.33 -24.10 -13.00 -25.75 12.95 -9.01 -2.71 -13.65 Cash after chg. in Working capital 17.81 3.72 -11.71 -2.51 -12.98 -31.67 -18.05 -38.14 -20.82 -17.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -0.11 -0.07 -0.17 -0.03 -0.07 -0.10 -0.05 -0.11 -2.98 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 -0.82 -0.80 -1.14 8.22 -0.44 -2.75 -0.43 -2.11 -3.22 47.88 Net Fixed Assets -5.55 -0.70 42.65 -0.94 -0.09 0.44 -1.10 -0.99 -5.64 1.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 47.56 Others 4.73 -0.10 -43.79 9.16 -0.35 -3.19 0.67 -1.12 1.01 -0.86 Cash from Financing Activity -0.38 -0.47 -1.17 0.00 18.74 33.97 20.84 37.28 -0.54 -7.91 Net Cash Inflow / Outflow 16.24 2.35 -14.09 5.54 5.29 -0.52 2.26 -3.02 -24.69 19.47 Opening Cash & Equivalents 4.46 2.10 16.20 10.66 5.37 5.89 3.63 6.65 31.34 11.87 Closing Cash & Equivalent 20.70 4.46 2.10 16.20 10.66 5.37 5.89 3.63 6.65 31.34

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 117.86 126.27 130.12 145.83 142.04 5.76 23.46 70.71 108.36 129.92 ROA -4.17% -1.81% -5.46% 1.92% -1.92% -10.46% -28.44% -21.50% -11.15% -3.53% ROE -6.47% -2.71% -7.69% 2.63% -4.77% -121.16% -100.34% -42.05% -17.98% -5.90% ROCE -4.65% -1.02% -4.06% 4.23% 1.44% -5.96% -36.28% -27.75% -16.29% -5.95% Fixed Asset Turnover 3.39 3.79 2.04 2.07 1.69 1.04 1.24 1.29 1.30 1.15 Receivable days 120.82 112.35 137.89 101.05 103.29 139.03 101.51 91.70 84.49 114.67 Inventory Days 66.20 72.88 91.53 65.55 77.72 116.45 88.23 76.14 71.81 60.70 Payable days 86.65 81.61 96.90 73.70 72.25 138.26 109.29 79.49 67.00 77.15 Cash Conversion Cycle 100.37 103.61 132.52 92.89 108.77 117.23 80.46 88.35 89.29 98.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 20.50 3.24 0.71 0.09 0.07 Interest Cover -2.56 -0.60 -1.91 2.64 0.35 -0.60 -5.46 -7.40 -14.67 -3.94

Annual Reports:

News Update:

Indo Tech Transform. - Quarterly Results
14th Aug 2019, 13:51 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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