Nifty

:

21970.20

Sensex

:

72289.29

-85.00 (-0.39%)
-375.18 (-0.52%)

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Nifty
Sensex

:
:

21970.20
72289.29

-85.00 (-0.39%)
-375.18 (-0.52%)

Infinium Pharmachem Ltd.

Chemicals

Rating :

63/99

BSE: Not Listed | NSE: INFINIUM

Watchlist

NSE BSE

223.90

10-May-2024

Open
High
Low
Previous Close

227.00
227.00
210.05
219.95

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

3000
6.61
315.70
117.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

311.58
32.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.84
N/A
5.68

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 23 Mar 22
Net Sales - 101.31 74.04 Net Sales Growth - 36.83% Cost Of Goods Sold - 70.56 54.02 Gross Profit - 30.75 20.02 GP Margin - 30.35% 27.04% Total Expenditure - 86.10 65.32 Power & Fuel Cost - 0.62 0.77 % Of Sales - 0.61% 1.04% Employee Cost - 2.02 1.72 % Of Sales - 1.99% 2.32% Manufacturing Exp. - 1.92 1.92 % Of Sales - 1.90% 2.59% General & Admin Exp. - 3.61 2.60 % Of Sales - 3.56% 3.51% Selling & Distn. Exp. - 7.02 4.19 % Of Sales - 6.93% 5.66% Miscellaneous Exp. - 0.34 0.11 % Of Sales - 0.34% 0.15% EBITDA - 15.21 8.72 EBITDA Margin - 15.01% 11.78% Other Income - 1.34 0.93 Interest - 3.00 1.66 Depreciation - 1.29 0.58 PBT - 12.26 7.41 Tax - 3.12 1.90 Tax Rate - 25.45% 25.64% PAT - 9.15 5.50 PAT before Minority Interest - 9.15 5.50 Minority Interest - 0.00 0.00 PAT Margin - 9.03% 7.43% PAT Growth - 66.36% EPS - 6.58 3.96

Description TTM Mar 23 Mar 22
Net Sales - 114.22 99.12 Net Sales Growth - 15.23% Cost Of Goods Sold - 80.57 76.74 Gross Profit - 33.65 22.38 GP Margin - 29.46% 22.58% Total Expenditure - 98.18 89.09 Power & Fuel Cost - 0.63 0.77 % Of Sales - 0.55% 0.78% Employee Cost - 3.72 2.10 % Of Sales - 3.26% 2.12% Manufacturing Exp. - 2.12 1.92 % Of Sales - 1.86% 1.94% General & Admin Exp. - 3.64 3.04 % Of Sales - 3.19% 3.07% Selling & Distn. Exp. - 7.12 4.30 % Of Sales - 6.23% 4.34% Miscellaneous Exp. - 0.37 0.22 % Of Sales - 0.32% 0.22% EBITDA - 16.04 10.03 EBITDA Margin - 14.04% 10.12% Other Income - 1.35 0.93 Interest - 3.10 1.70 Depreciation - 1.34 0.63 PBT - 12.95 8.63 Tax - 3.14 1.95 Tax Rate - 24.25% 22.60% PAT - 9.49 6.11 PAT before Minority Interest - 9.82 6.69 Minority Interest - -0.33 -0.58 PAT Margin - 8.31% 6.16% PAT Growth - 55.32% EPS - 6.83 4.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 21.70 12.55 Share Capital 5.08 1.02 Total Reserves 16.62 11.53 Non-Current Liabilities 7.58 13.56 Secured Loans 7.63 10.61 Unsecured Loans 0.00 3.01 Long Term Provisions 0.00 0.00 Current Liabilities 31.09 22.88 Trade Payables 8.78 10.25 Other Current Liabilities 4.20 1.27 Short Term Borrowings 14.85 8.67 Short Term Provisions 3.27 2.69 Total Liabilities 60.37 48.99 Net Block 15.58 3.74 Gross Block 20.86 7.73 Accumulated Depreciation 5.28 3.99 Non Current Assets 16.36 15.06 Capital Work in Progress 0.00 8.48 Non Current Investment 0.34 0.26 Long Term Loans & Adv. 0.44 2.57 Other Non Current Assets 0.00 0.00 Current Assets 44.00 33.93 Current Investments 0.00 0.00 Inventories 17.91 14.23 Sundry Debtors 15.16 12.95 Cash & Bank 3.32 1.54 Other Current Assets 7.61 0.00 Short Term Loans & Adv. 7.61 5.21 Net Current Assets 12.92 11.05 Total Assets 60.36 48.99

Description Mar 23 Mar 22
Shareholder's Funds 22.56 13.10 Share Capital 5.08 1.02 Total Reserves 17.48 12.09 Non-Current Liabilities 10.01 13.56 Secured Loans 9.55 10.61 Unsecured Loans 0.51 3.01 Long Term Provisions 0.00 0.00 Current Liabilities 36.77 31.45 Trade Payables 6.83 11.82 Other Current Liabilities 11.02 8.24 Short Term Borrowings 15.56 8.67 Short Term Provisions 3.36 2.73 Total Liabilities 70.56 58.93 Net Block 18.81 4.20 Gross Block 24.19 8.24 Accumulated Depreciation 5.38 4.04 Non Current Assets 19.25 15.25 Capital Work in Progress 0.00 8.48 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.44 2.57 Other Non Current Assets 0.00 0.00 Current Assets 51.31 43.68 Current Investments 0.00 0.00 Inventories 19.72 16.36 Sundry Debtors 15.43 15.39 Cash & Bank 5.98 5.45 Other Current Assets 10.19 0.00 Short Term Loans & Adv. 10.18 6.48 Net Current Assets 14.54 12.23 Total Assets 70.56 58.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 7.35 9.14 PBT 12.26 7.41 Adjustment 4.27 2.21 Changes in Working Capital -6.09 1.43 Cash after chg. in Working capital 10.45 11.05 Interest Paid 0.00 0.00 Tax Paid -3.10 -1.91 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.58 -7.17 Net Fixed Assets -4.65 Net Investments -0.08 Others 2.15 Cash from Financing Activity -3.00 -1.66 Net Cash Inflow / Outflow 1.77 0.31 Opening Cash & Equivalents 1.54 1.24 Closing Cash & Equivalent 3.32 1.54

Description Mar 23 Mar 22
Cash From Operating Activity 8.59 11.80 PBT 12.95 8.63 Adjustment 4.10 1.76 Changes in Working Capital -5.35 3.36 Cash after chg. in Working capital 11.71 13.75 Interest Paid 0.00 0.00 Tax Paid -3.12 -1.96 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.96 -6.63 Net Fixed Assets -4.65 Net Investments -0.08 Others -0.23 Cash from Financing Activity -3.10 -1.70 Net Cash Inflow / Outflow 0.53 3.46 Opening Cash & Equivalents 5.45 1.99 Closing Cash & Equivalent 5.98 5.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 21.34 12.34 ROA 16.73% 13.80% ROE 53.43% 56.17% ROCE 36.83% 34.44% Fixed Asset Turnover 7.09 9.62 Receivable days 50.64 57.62 Inventory Days 57.90 56.43 Payable days 49.22 73.10 Cash Conversion Cycle 59.32 40.95 Total Debt/Equity 1.20 1.79 Interest Cover 5.09 5.47

Description Mar 23 Mar 22
Book Value (Rs.) 22.19 12.89 ROA 15.16% 14.37% ROE 55.06% 66.44% ROCE 36.74% 38.88% Fixed Asset Turnover 7.05 12.11 Receivable days 49.25 49.49 Inventory Days 57.64 47.40 Payable days 0.00 28.25 Cash Conversion Cycle 106.89 68.64 Total Debt/Equity 1.30 1.72 Interest Cover 5.17 6.07

Top Investors:

dipen babulal dobariya

vinitkumar maheshkumar dobariya

patel bhupesh vahalabhai

Annual Reports:

News Update:

No Latest News!

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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