Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Finance - Investment

Rating :
N/A

BSE: 533676 | NSE: INDOTHAI

21.30
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  21.30
  •  21.30
  •  21.30
  •  22.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2690
  •  0.57
  •  34.05
  •  12.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22.60
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1.59
  • 4.42%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.89%
  • 0.74%
  • 26.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.51
  • 4.22
  • -1.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.50
  • -7.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.66
  • -7.63
  • -15.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 2.46
  • 6.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.65
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.06
  • 33.69
  • -11.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4.99
2.60
91.92%
2.37
1.84
28.80%
2.51
10.00
-74.90%
3.60
-1.43
-
Expenses
1.29
1.60
-19.38%
1.15
2.47
-53.44%
16.66
10.06
65.61%
1.86
4.26
-56.34%
EBITDA
3.69
0.99
272.73%
1.22
-0.64
-
-14.15
-0.06
-
1.74
-5.70
-
EBIDTM
74.06%
38.37%
51.65%
-34.82%
-563.71%
-0.62%
48.30%
397.28%
Other Income
0.23
-0.34
-
0.10
0.52
-80.77%
0.32
0.21
52.38%
0.07
-0.46
-
Interest
0.31
0.30
3.33%
0.19
0.23
-17.39%
0.44
0.31
41.94%
0.38
0.24
58.33%
Depreciation
0.18
0.18
0.00%
0.18
0.16
12.50%
0.23
0.19
21.05%
0.20
0.15
33.33%
PBT
3.42
0.18
1,800.00%
0.95
-0.50
-
-14.50
-0.35
-
1.23
-6.55
-
Tax
-0.35
0.00
-
-0.13
-0.02
-
-3.36
-0.01
-
0.62
-2.32
-
PAT
3.77
0.18
1,994.44%
1.09
-0.49
-
-11.14
-0.34
-
0.61
-4.23
-
PATM
75.68%
6.97%
45.82%
-26.48%
-444.02%
-3.36%
17.07%
295.26%
EPS
3.77
0.18
1,994.44%
1.09
-0.49
-
-11.14
-0.34
-
0.61
-4.23
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
13.47
42.90
53.07
45.02
42.83
34.89
19.05
9.22
5.16
Net Sales Growth
3.54%
-19.16%
17.88%
5.11%
22.76%
83.15%
106.62%
78.68%
 
Cost Of Goods Sold
0.00
38.07
38.82
39.58
38.81
29.77
16.82
6.86
2.87
Gross Profit
13.47
4.82
14.24
5.45
4.02
5.12
2.23
2.36
2.30
GP Margin
99.97%
11.24%
26.83%
12.11%
9.39%
14.67%
11.71%
25.60%
44.57%
Total Expenditure
20.96
44.12
45.29
46.87
46.61
36.08
19.82
11.90
5.91
Power & Fuel Cost
-
0.09
0.09
0.09
0.11
0.09
0.10
0.10
0.08
% Of Sales
-
0.21%
0.17%
0.20%
0.26%
0.26%
0.52%
1.08%
1.55%
Employee Cost
-
1.68
1.53
1.20
1.12
1.16
0.98
0.94
0.84
% Of Sales
-
3.92%
2.88%
2.67%
2.61%
3.32%
5.14%
10.20%
16.28%
Manufacturing Exp.
-
1.63
1.48
1.14
1.00
1.10
1.02
1.02
0.72
% Of Sales
-
3.80%
2.79%
2.53%
2.33%
3.15%
5.35%
11.06%
13.95%
General & Admin Exp.
-
1.36
1.17
0.88
0.94
1.02
0.75
0.71
0.55
% Of Sales
-
3.17%
2.20%
1.95%
2.19%
2.92%
3.94%
7.70%
10.66%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.38
2.29
4.07
4.75
3.03
0.25
2.36
0.94
% Of Sales
-
3.22%
4.32%
9.04%
11.09%
8.68%
1.31%
25.60%
18.22%
EBITDA
-7.50
-1.22
7.78
-1.85
-3.78
-1.19
-0.77
-2.68
-0.75
EBITDA Margin
-55.68%
-2.84%
14.66%
-4.11%
-8.83%
-3.41%
-4.04%
-29.07%
-14.53%
Other Income
0.72
5.11
5.13
1.49
10.82
5.29
2.55
3.04
1.58
Interest
1.32
1.06
0.86
0.17
0.17
0.31
0.47
0.30
0.22
Depreciation
0.79
0.59
0.65
0.83
0.56
0.19
0.13
0.13
0.11
PBT
-8.90
2.23
11.38
-1.36
6.31
3.60
1.18
-0.06
0.50
Tax
-3.22
0.24
2.66
-0.11
-0.01
0.64
0.31
0.01
0.12
Tax Rate
36.18%
10.76%
23.37%
-3.45%
-0.16%
17.78%
26.27%
-16.67%
37.50%
PAT
-5.67
1.99
8.73
3.29
6.31
2.96
0.86
-0.07
0.20
PAT before Minority Interest
-5.67
1.99
8.73
3.29
6.31
2.96
0.86
-0.07
0.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-42.09%
4.64%
16.45%
7.31%
14.73%
8.48%
4.51%
-0.76%
3.88%
PAT Growth
0.00%
-77.21%
165.35%
-47.86%
113.18%
244.19%
-
-
 
EPS
-5.67
1.99
8.73
3.29
6.31
2.96
0.86
-0.07
0.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
56.38
55.57
46.84
44.76
39.65
36.76
35.89
35.96
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
46.38
45.57
36.84
34.76
29.65
26.76
25.89
25.96
Non-Current Liabilities
0.76
0.79
0.44
0.00
0.72
0.08
0.18
0.32
Secured Loans
0.06
0.15
0.00
0.00
0.69
0.00
0.00
0.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.14
0.21
Current Liabilities
25.12
18.88
9.25
3.71
12.08
9.73
5.85
2.54
Trade Payables
17.11
11.95
6.42
1.69
5.39
6.38
2.26
2.02
Other Current Liabilities
0.63
0.48
2.34
1.23
2.36
0.19
0.25
0.50
Short Term Borrowings
6.58
4.96
0.00
0.00
3.47
2.62
3.22
0.00
Short Term Provisions
0.80
1.49
0.49
0.79
0.86
0.54
0.12
0.02
Total Liabilities
82.26
75.24
56.53
48.47
52.45
46.57
41.92
38.82
Net Block
3.54
3.10
3.32
5.71
2.72
2.87
2.91
2.30
Gross Block
8.26
7.23
6.79
8.35
4.80
4.69
4.61
3.87
Accumulated Depreciation
4.71
4.12
3.47
2.64
2.08
1.82
1.70
1.57
Non Current Assets
16.53
13.53
7.96
8.68
8.84
13.14
6.51
4.88
Capital Work in Progress
0.00
0.00
0.00
0.00
1.84
0.45
0.00
0.00
Non Current Investment
10.94
8.38
3.09
1.41
1.68
7.50
0.43
0.43
Long Term Loans & Adv.
2.05
2.06
1.55
1.55
2.61
2.32
3.17
2.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
65.74
61.71
48.57
39.78
43.60
33.43
35.42
33.93
Current Investments
2.28
5.31
3.70
5.50
9.51
4.06
6.39
12.80
Inventories
7.79
3.88
10.78
6.32
8.57
2.09
0.04
0.20
Sundry Debtors
22.34
22.01
12.42
10.97
10.06
4.41
4.47
2.00
Cash & Bank
27.73
20.77
14.82
11.21
12.16
16.79
23.07
17.98
Other Current Assets
5.59
4.48
0.28
1.85
3.31
6.09
1.45
0.95
Short Term Loans & Adv.
4.48
5.26
6.56
3.94
2.83
2.10
0.21
0.68
Net Current Assets
40.62
42.83
39.32
36.07
31.53
23.70
29.57
31.40
Total Assets
82.27
75.24
56.53
48.46
52.44
46.57
41.93
38.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3.79
7.27
0.32
-8.21
-11.10
-2.45
-6.42
-3.68
PBT
2.23
11.38
3.18
6.31
3.57
1.18
-0.06
0.33
Adjustment
-2.82
-1.31
-1.86
-9.46
-4.64
-1.92
-2.57
-1.02
Changes in Working Capital
5.00
-0.52
-1.00
-5.03
-9.38
-1.39
-3.79
-2.86
Cash after chg. in Working capital
4.41
9.55
0.32
-8.19
-10.45
-2.14
-6.42
-3.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.62
-2.28
0.00
-0.03
-0.64
-0.31
-0.01
-0.12
Other Direct Exp. Paid
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
Cash From Investing Activity
3.91
-4.66
4.66
12.80
5.22
-2.77
8.67
-11.31
Net Fixed Assets
-0.04
-0.44
1.56
-1.71
-1.50
-0.53
-0.74
Net Investments
0.30
-1.47
-1.92
4.07
-1.60
-5.57
4.23
Others
3.65
-2.75
5.02
10.44
8.32
3.33
5.18
Cash from Financing Activity
-0.73
3.30
-1.38
-5.54
1.26
-1.07
2.85
26.21
Net Cash Inflow / Outflow
6.97
5.92
3.61
-0.95
-4.62
-6.29
5.09
11.21
Opening Cash & Equivalents
20.74
14.82
11.21
12.16
16.79
23.07
17.98
6.77
Closing Cash & Equivalent
27.71
20.74
14.82
11.21
12.16
16.79
23.07
17.98

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
56.38
55.57
46.84
44.76
39.65
36.76
35.89
35.96
ROA
2.53%
13.24%
6.27%
12.51%
5.98%
1.95%
-0.17%
0.52%
ROE
3.56%
17.04%
7.19%
14.96%
7.75%
2.38%
-0.19%
0.56%
ROCE
5.31%
22.76%
7.33%
14.63%
9.42%
4.20%
0.63%
1.52%
Fixed Asset Turnover
5.54
7.57
5.95
6.51
7.36
4.10
2.18
1.33
Receivable days
188.69
118.40
94.79
89.59
75.64
85.00
127.93
141.27
Inventory Days
49.64
50.43
69.32
63.46
55.81
20.47
4.72
13.88
Payable days
114.55
79.53
31.11
32.62
55.05
73.99
85.54
148.95
Cash Conversion Cycle
123.77
89.29
133.01
120.43
76.40
31.48
47.12
6.20
Total Debt/Equity
0.12
0.09
0.00
0.00
0.11
0.07
0.09
0.00
Interest Cover
3.10
14.17
19.20
37.57
12.47
3.48
0.79
2.47

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