Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Indus Fila Ltd.

Textile

Rating :

N/A

BSE: 532821 | NSE: INDUSFILA

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

332.99
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Jun 08
Net Sales - 0.01 0.11 -62.59 -78.61 348.10 463.86 443.23 366.92 332.61 539.56 Net Sales Growth - -90.91% 0 0 -122.58% -24.96% 4.65% 20.80% 10.32% -38.36% Cost Of Goods Sold - 0.00 0.00 0.58 19.35 331.52 306.48 328.22 305.83 235.51 366.21 Gross Profit - 0.01 0.11 -63.17 -97.95 16.58 157.39 115.01 61.08 97.10 173.34 GP Margin - 100% 100% 0 0 4.76% 33.93% 25.95% 16.65% 29.19% 32.13% Total Expenditure - 2.56 63.31 13.62 45.96 418.54 413.75 407.22 385.56 312.88 450.11 Power & Fuel Cost - 0.06 0.17 0.29 0.92 9.97 21.96 13.69 10.14 12.94 21.88 % Of Sales - 600% 154.55% 0 0 2.86% 4.73% 3.09% 2.76% 3.89% 4.06% Employee Cost - 0.00 0.00 0.69 17.69 37.38 38.59 36.40 31.31 24.94 14.22 % Of Sales - 0% 0% 0 0 10.74% 8.32% 8.21% 8.53% 7.50% 2.64% Manufacturing Exp. - 0.01 0.02 0.06 1.40 5.30 33.67 18.76 10.34 13.34 25.53 % Of Sales - 100% 18.18% 0 0 1.52% 7.26% 4.23% 2.82% 4.01% 4.73% General & Admin Exp. - 0.11 0.53 1.88 4.36 8.03 8.08 8.14 9.27 8.20 12.29 % Of Sales - 1100% 481.82% 0 0 2.31% 1.74% 1.84% 2.53% 2.47% 2.28% Selling & Distn. Exp. - 0.00 0.01 0.02 0.12 2.01 2.42 0.82 2.23 6.06 8.09 % Of Sales - 0% 9.09% 0 0 0.58% 0.52% 0.19% 0.61% 1.82% 1.50% Miscellaneous Exp. - 2.37 62.59 10.08 2.11 24.33 2.56 1.18 16.42 11.89 8.09 % Of Sales - 23700% 56900% 0 0 6.99% 0.55% 0.27% 4.48% 3.57% 0.35% EBITDA - -2.55 -63.20 -76.21 -124.57 -70.44 50.11 36.01 -18.64 19.73 89.45 EBITDA Margin - -25500% -57454.55% 0 0 -20.24% 10.80% 8.12% -5.08% 5.93% 16.58% Other Income - 0.05 0.04 25.14 1.89 2.51 3.32 4.60 1.97 1.38 14.38 Interest - 56.55 56.55 48.74 37.35 50.66 35.01 27.14 23.76 25.12 31.15 Depreciation - 11.66 12.14 13.49 6.64 11.27 9.71 9.74 9.49 6.90 10.24 PBT - -70.71 -131.85 -113.31 -166.66 -129.87 8.70 3.73 -49.92 -10.91 62.44 Tax - -1.85 -1.93 -0.40 11.34 4.98 2.41 1.61 -14.09 -3.38 21.33 Tax Rate - 2.62% 1.46% 0.35% -6.80% -3.83% 27.70% 43.16% 28.23% 30.98% 34.16% PAT - -68.86 -129.92 -112.90 -178.01 -134.85 6.29 2.12 -35.83 -7.53 41.11 PAT before Minority Interest - -68.86 -129.92 -112.90 -178.01 -134.85 6.29 2.12 -35.83 -7.53 41.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -688600% -118109.09% 0 0 -38.74% 1.36% 0.48% -9.77% -2.26% 7.62% PAT Growth - - - - - - 196.70% - - - EPS - -35.49 -66.97 -58.20 -91.76 -69.51 3.24 1.09 -18.47 -3.88 21.19

Description TTM Mar 14 Jun 13 Mar 12 Mar 11 Mar 10 Jun 08
Net Sales - -113.28 386.42 544.85 531.24 415.20 634.18 Net Sales Growth - -129.32% -29.08% 2.56% 27.95% -34.53% Cost Of Goods Sold - 12.92 364.21 379.85 382.63 328.96 407.27 Gross Profit - -126.20 22.20 165.00 148.61 86.24 226.91 GP Margin - 0 5.75% 30.28% 27.97% 20.77% 35.78% Total Expenditure - 40.18 459.89 493.15 488.86 431.96 543.29 Power & Fuel Cost - 0.92 10.26 23.04 14.76 10.46 22.94 % Of Sales - 0 2.66% 4.23% 2.78% 2.52% 3.62% Employee Cost - 17.69 42.74 55.89 52.71 36.59 33.75 % Of Sales - 0 11.06% 10.26% 9.92% 8.81% 5.32% Manufacturing Exp. - 1.40 6.54 18.19 22.58 21.40 47.85 % Of Sales - 0 1.69% 3.34% 4.25% 5.15% 7.55% General & Admin Exp. - 4.38 8.89 11.27 11.17 10.38 14.70 % Of Sales - 0 2.30% 2.07% 2.10% 2.50% 2.32% Selling & Distn. Exp. - 0.12 2.01 2.90 2.56 2.56 14.86 % Of Sales - 0 0.52% 0.53% 0.48% 0.62% 2.34% Miscellaneous Exp. - 2.74 25.23 2.01 2.45 21.60 1.92 % Of Sales - 0 6.53% 0.37% 0.46% 5.20% 0.30% EBITDA - -153.46 -73.47 51.70 42.38 -16.76 90.89 EBITDA Margin - 0 -19.01% 9.49% 7.98% -4.04% 14.33% Other Income - 2.39 2.57 3.36 2.85 2.45 14.35 Interest - 38.16 51.42 35.50 27.41 24.22 32.74 Depreciation - 6.72 12.03 10.27 10.20 9.74 10.60 PBT - -195.96 -134.35 9.28 7.62 -48.27 61.90 Tax - 11.40 5.23 2.62 3.00 -13.41 21.21 Tax Rate - -5.82% -3.89% 28.23% 39.37% 27.78% 34.26% PAT - -207.36 -139.58 6.66 4.62 -34.86 40.90 PAT before Minority Interest - -207.36 -139.58 6.66 4.62 -34.86 40.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.20 PAT Margin - 0 -36.12% 1.22% 0.87% -8.40% 6.45% PAT Growth - - - 44.16% - - EPS - -106.89 -71.95 3.43 2.38 -17.97 21.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Jun 08
Shareholder's Funds -526.12 -457.25 -327.33 -214.43 -36.42 98.42 88.06 85.93 121.76 169.26 Share Capital 20.36 20.36 20.36 20.36 20.36 20.36 19.39 19.38 19.38 19.38 Total Reserves -546.47 -477.61 -347.69 -234.79 -56.78 78.07 69.06 66.93 102.77 150.27 Non-Current Liabilities 27.44 45.67 63.82 80.43 88.35 99.20 114.74 268.49 284.17 228.70 Secured Loans 14.44 30.64 46.85 63.05 79.25 94.82 109.13 257.42 235.91 202.67 Unsecured Loans 0.52 0.52 0.54 0.54 0.54 0.39 4.45 12.52 35.48 9.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.85 1.26 1.10 0.00 0.00 0.00 Current Liabilities 589.42 516.94 449.53 399.91 347.54 261.67 237.06 84.78 68.77 81.96 Trade Payables 34.33 34.32 34.65 38.76 42.71 40.41 48.67 76.87 53.15 54.63 Other Current Liabilities 336.27 264.85 197.47 153.61 106.13 49.45 31.31 1.67 3.23 0.21 Short Term Borrowings 211.38 210.44 210.08 198.56 189.66 163.14 149.25 0.00 0.00 0.00 Short Term Provisions 7.44 7.33 7.33 8.97 9.04 8.68 7.82 6.24 12.40 27.12 Total Liabilities 90.74 105.36 186.02 265.91 399.47 459.29 439.86 439.20 474.70 479.92 Net Block 77.67 89.33 101.51 115.01 121.70 131.74 136.89 143.09 152.24 148.03 Gross Block 188.45 188.45 188.54 188.54 189.19 188.34 183.85 180.43 180.13 168.92 Accumulated Depreciation 110.78 99.12 87.03 73.54 67.49 56.60 46.96 37.33 27.89 20.89 Non Current Assets 87.83 100.23 112.44 135.85 142.69 153.23 157.42 159.01 167.49 189.22 Capital Work in Progress 6.62 6.62 6.62 6.62 6.62 7.70 6.77 6.02 5.90 11.83 Non Current Investment 0.00 0.00 0.00 9.89 9.89 9.89 9.89 9.89 9.35 29.35 Long Term Loans & Adv. 3.53 4.28 4.30 4.33 4.47 3.90 3.86 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.92 5.13 73.58 130.06 256.78 306.07 282.44 280.19 307.22 290.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.58 19.47 85.25 77.66 75.07 107.98 94.89 Sundry Debtors 0.37 1.23 63.27 107.71 214.33 197.69 185.77 185.42 161.10 146.28 Cash & Bank 0.07 0.18 0.85 1.00 0.81 5.32 2.30 2.11 2.29 2.69 Other Current Assets 2.48 0.37 5.24 5.18 22.17 17.80 16.70 17.58 35.85 46.83 Short Term Loans & Adv. 2.47 3.35 4.22 15.59 17.12 8.68 10.29 17.58 35.85 46.83 Net Current Assets -586.50 -511.81 -375.95 -269.85 -90.76 44.39 45.38 195.41 238.44 208.74 Total Assets 90.75 105.36 186.02 265.91 399.47 459.30 439.86 439.20 474.71 479.92

Description Mar 14 Jun 13 Mar 12 Mar 11 Mar 10 Jun 08
Shareholder's Funds -237.10 -29.75 109.83 99.10 94.48 169.05 Share Capital 20.36 20.36 20.36 19.39 19.38 19.38 Total Reserves -257.46 -50.10 89.48 80.10 75.48 150.06 Non-Current Liabilities 81.43 89.46 101.02 115.99 273.59 243.23 Secured Loans 63.06 79.38 95.07 109.13 261.57 217.17 Unsecured Loans 0.54 0.54 0.37 4.45 12.52 9.20 Long Term Provisions 0.00 0.85 1.54 1.25 0.00 0.00 Current Liabilities 425.96 394.82 292.28 264.75 100.83 93.52 Trade Payables 51.63 71.70 59.62 66.43 92.83 60.95 Other Current Liabilities 155.80 114.66 53.35 34.13 1.76 0.43 Short Term Borrowings 207.58 197.48 168.70 154.19 0.00 0.00 Short Term Provisions 10.95 10.98 10.60 10.00 6.24 32.13 Total Liabilities 270.29 454.53 503.13 479.84 468.90 514.50 Net Block 118.22 133.34 143.81 148.72 153.91 154.84 Gross Block 192.52 203.91 202.73 197.44 192.54 176.38 Accumulated Depreciation 74.29 70.57 58.93 48.72 38.63 21.54 Non Current Assets 129.17 144.43 156.91 160.86 159.93 186.67 Capital Work in Progress 6.62 6.62 7.70 6.77 6.02 11.83 Non Current Investment 0.00 0.00 0.00 0.00 0.00 20.00 Long Term Loans & Adv. 4.33 4.47 5.40 5.37 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 141.11 310.10 346.22 318.98 308.97 327.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.58 21.04 93.82 90.10 80.23 107.08 Sundry Debtors 122.72 265.07 224.24 202.89 201.48 159.35 Cash & Bank 1.75 1.12 6.93 2.70 2.62 3.83 Other Current Assets 16.07 5.15 9.14 6.43 24.65 57.55 Short Term Loans & Adv. 10.79 17.72 12.09 16.86 24.63 57.55 Net Current Assets -284.85 -84.72 53.94 54.23 208.14 234.29 Total Assets 270.28 454.53 503.13 479.84 468.90 514.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Jun 08
Cash From Operating Activity 71.70 67.00 53.25 44.09 33.99 42.74 13.00 24.11 -46.80 -7.33 PBT -70.71 -131.85 -113.31 -166.66 -129.87 8.70 3.73 -49.92 -10.91 62.44 Adjustment 70.55 131.09 47.06 43.40 61.04 43.96 34.77 32.18 30.94 27.05 Changes in Working Capital 71.87 67.76 119.49 167.35 102.82 -9.93 -25.51 41.99 -66.83 -95.22 Cash after chg. in Working capital 71.70 67.00 53.25 44.09 33.99 42.74 13.00 24.26 -46.80 -5.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 -1.60 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 0.00 0.01 0.03 0.10 -0.03 -5.38 -4.24 0.92 25.04 -16.59 Net Fixed Assets 0.00 0.09 0.00 0.65 0.23 -5.42 -4.17 -0.42 -5.28 -31.51 Net Investments 0.00 0.00 9.89 0.00 0.00 0.00 0.00 -0.54 20.00 10.09 Others 0.00 -0.08 -9.86 -0.55 -0.26 0.04 -0.07 1.88 10.32 4.83 Cash from Financing Activity -71.81 -67.68 -53.43 -43.99 -38.48 -34.33 -8.57 -25.20 21.01 22.13 Net Cash Inflow / Outflow -0.11 -0.67 -0.15 0.19 -4.52 3.02 0.19 -0.18 -0.74 -1.79 Opening Cash & Equivalents 0.18 0.85 1.00 0.81 5.32 2.30 2.11 2.29 3.03 4.48 Closing Cash & Equivalent 0.07 0.18 0.85 1.00 0.81 5.32 2.30 2.11 2.29 2.69

Description Mar 14 Jun 13 Mar 12 Mar 11 Mar 10 Jun 08
Cash From Operating Activity 36.41 33.27 42.92 13.83 30.56 -17.43 PBT -195.96 -134.35 9.28 7.62 -48.27 61.90 Adjustment 44.27 63.42 43.82 35.48 33.84 28.79 Changes in Working Capital 188.10 104.21 -10.18 -29.28 45.14 -105.98 Cash after chg. in Working capital 36.41 33.27 42.92 13.83 30.71 -15.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.15 -1.65 Other Direct Exp. Paid 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 Cash From Investing Activity 7.94 -0.36 -4.72 -5.70 -4.94 -17.10 Net Fixed Assets 0.65 0.23 -5.42 -4.17 -5.70 Net Investments 0.00 0.00 0.00 0.00 19.46 Others 7.29 -0.59 0.70 -1.53 -18.70 Cash from Financing Activity -43.73 -38.72 -33.97 -8.05 -25.61 31.21 Net Cash Inflow / Outflow 0.63 -5.81 4.23 0.08 0.02 -3.32 Opening Cash & Equivalents 1.12 6.93 2.70 2.62 2.60 7.14 Closing Cash & Equivalent 1.75 1.12 6.93 2.70 2.62 3.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Jun 08
Book Value (Rs.) -258.46 -224.63 -160.80 -105.34 -17.89 48.35 45.62 44.55 63.04 87.56 ROA -70.23% -89.18% -49.97% -53.51% -31.40% 1.40% 0.48% -7.84% -1.58% 10.15% ROE 0.00% 0.00% 0.00% 0.00% -434.98% 6.74% 2.43% -34.38% -5.16% 27.27% ROCE 0.00% 0.00% -122.96% -68.88% -24.18% 11.66% 8.54% -6.99% 3.67% 27.64% Fixed Asset Turnover 0.00 0.00 0.01 0.08 1.84 2.49 2.43 2.04 1.91 3.50 Receivable days 0.00 0.00 0.00 3986.65 216.01 150.87 152.84 172.35 168.66 63.24 Inventory Days 0.00 0.00 0.00 248.11 54.90 64.10 62.89 91.05 111.31 57.67 Payable days 1067.75 1020.49 913.56 358.81 39.76 39.29 56.16 67.43 67.46 30.29 Cash Conversion Cycle -1067.75 -1020.49 -913.56 3875.95 231.16 175.68 159.56 195.97 212.51 90.62 Total Debt/Equity -0.63 -0.72 -1.01 -1.48 -8.48 2.89 3.15 3.13 2.22 1.25 Interest Cover -0.25 -1.33 -1.32 -3.46 -1.56 1.25 1.14 -1.10 0.57 3.00

Description Mar 14 Jun 13 Mar 12 Mar 11 Mar 10 Jun 08
Book Value (Rs.) -116.48 -14.61 53.95 51.32 48.96 87.45 ROA -57.22% -29.15% 1.36% 0.97% -7.09% 7.91% ROE 0.00% -348.58% 6.36% 4.76% -26.38% 24.02% ROCE -83.83% -24.14% 11.44% 9.32% -6.30% 23.94% Fixed Asset Turnover 0.07 1.90 2.72 2.72 2.25 3.60 Receivable days 4776.13 231.09 143.07 138.91 158.60 91.72 Inventory Days 266.23 54.25 61.60 58.51 82.33 61.63 Payable days 641.39 56.80 47.07 59.57 71.49 40.19 Cash Conversion Cycle 4400.98 228.54 157.60 137.86 169.44 113.16 Total Debt/Equity -1.38 -10.65 2.64 2.85 2.89 1.34 Interest Cover -4.13 -1.61 1.26 1.28 -0.99 2.89

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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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