Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Indo-National Ltd.

Batteries

Rating :

56/99

BSE: 504058 | NSE: NIPPOBATRY

Watchlist

NSE BSE

774.35

16-Apr-2021

Open
High
Low
Previous Close

707.00
786.00
707.00
725.15

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

10271
78.53
786.00
426.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

287.96
36.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

353.99
0.65%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.45
7.02
8.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.10
20.27
7.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.28
-37.06
-60.28

P:E (Median)

8 Years
5 Years
3 Years

9.63
15.45
11.17

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.38
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.67
5.82
4.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 109.19 96.78 12.82% 113.02 92.77 21.83% 72.75 80.67 -9.82% 59.51 66.32 -10.27%
Expenses 98.47 88.74 10.96% 100.08 83.06 20.49% 67.16 78.92 -14.90% 55.95 63.94 -12.50%
EBITDA 10.71 8.03 33.37% 12.94 9.71 33.26% 5.59 1.74 221.26% 3.57 2.38 50.00%
EBIDTM 9.81% 8.30% 11.45% 10.46% 7.68% 2.16% 5.99% 3.59%
Other Income 5.85 4.71 24.20% 5.23 4.84 8.06% 4.43 3.90 13.59% 4.84 4.76 1.68%
Interest 1.19 1.55 -23.23% 1.05 1.44 -27.08% 1.03 1.07 -3.74% 1.46 1.50 -2.67%
Depreciation 1.36 1.42 -4.23% 1.33 1.39 -4.32% 1.30 1.35 -3.70% 1.42 1.48 -4.05%
PBT 14.01 9.77 43.40% 15.79 11.72 34.73% 7.68 3.22 138.51% -23.70 4.17 -
Tax 3.49 2.75 26.91% 4.00 3.03 32.01% 2.00 0.83 140.96% -5.88 1.26 -
PAT 10.52 7.02 49.86% 11.79 8.69 35.67% 5.68 2.39 137.66% -17.82 2.91 -
PATM 9.64% 7.25% 10.43% 9.36% 7.81% 2.96% -29.94% 4.39%
EPS 27.69 18.48 49.84% 31.01 22.86 35.65% 14.96 6.29 137.84% -46.89 7.66 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 154.56 149.08 3.68% 159.90 140.43 13.86% 88.68 108.06 -17.93% 110.61 121.82 -9.20%
Expenses 134.76 130.85 2.99% 137.97 118.52 16.41% 82.30 101.58 -18.98% 96.54 102.90 -6.18%
EBITDA 19.80 18.23 8.61% 21.93 21.90 0.14% 6.39 6.48 -1.39% 14.07 18.92 -25.63%
EBIDTM 12.81% 12.23% 13.72% 15.60% 7.20% 6.00% 12.72% 15.53%
Other Income 5.52 4.09 34.96% 4.33 4.23 2.36% 3.59 3.32 8.13% 4.13 4.56 -9.43%
Interest 3.30 4.05 -18.52% 3.25 4.34 -25.12% 3.69 3.58 3.07% 4.60 3.64 26.37%
Depreciation 3.19 3.12 2.24% 3.12 3.02 3.31% 3.12 2.91 7.22% 3.17 2.85 11.23%
PBT 18.83 15.15 24.29% 19.89 18.78 5.91% 3.17 3.32 -4.52% -18.79 16.99 -
Tax 7.67 4.36 75.92% 5.53 5.61 -1.43% 1.07 1.34 -20.15% -3.30 3.96 -
PAT 11.17 10.79 3.52% 14.36 13.17 9.04% 2.09 1.98 5.56% -15.49 13.02 -
PATM 7.22% 7.24% 8.98% 9.38% 2.36% 1.83% -14.01% 10.69%
EPS 27.39 20.73 32.13% 31.84 26.59 19.74% 8.37 2.88 190.62% -46.45 18.59 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 354.47 329.73 316.95 275.80 318.63 315.36 307.93 314.40 304.49 307.36 315.34 Net Sales Growth 5.33% 4.03% 14.92% -13.44% 1.04% 2.41% -2.06% 3.25% -0.93% -2.53% Cost Of Goods Sold 204.79 209.12 210.07 170.50 201.83 206.67 211.54 235.15 241.33 236.45 234.32 Gross Profit 149.68 120.61 106.88 105.30 116.81 108.69 96.39 79.25 63.16 70.90 81.02 GP Margin 42.23% 36.58% 33.72% 38.18% 36.66% 34.47% 31.30% 25.21% 20.74% 23.07% 25.69% Total Expenditure 321.66 307.04 298.28 254.61 296.21 296.15 284.18 301.77 301.83 301.34 296.90 Power & Fuel Cost - 3.35 3.27 3.29 3.81 3.68 4.23 5.59 5.83 3.81 3.22 % Of Sales - 1.02% 1.03% 1.19% 1.20% 1.17% 1.37% 1.78% 1.91% 1.24% 1.02% Employee Cost - 42.64 36.93 35.57 33.67 28.48 21.13 21.01 18.84 19.37 17.48 % Of Sales - 12.93% 11.65% 12.90% 10.57% 9.03% 6.86% 6.68% 6.19% 6.30% 5.54% Manufacturing Exp. - 6.21 7.61 6.99 8.98 10.93 12.20 12.98 12.30 11.64 11.28 % Of Sales - 1.88% 2.40% 2.53% 2.82% 3.47% 3.96% 4.13% 4.04% 3.79% 3.58% General & Admin Exp. - 17.91 18.83 17.80 20.87 15.71 11.71 9.80 9.18 9.74 9.47 % Of Sales - 5.43% 5.94% 6.45% 6.55% 4.98% 3.80% 3.12% 3.01% 3.17% 3.00% Selling & Distn. Exp. - 25.75 19.89 19.01 25.61 23.61 20.01 16.34 13.73 19.49 20.54 % Of Sales - 7.81% 6.28% 6.89% 8.04% 7.49% 6.50% 5.20% 4.51% 6.34% 6.51% Miscellaneous Exp. - 2.07 1.68 1.46 1.45 7.06 3.36 0.90 0.62 0.83 20.54 % Of Sales - 0.63% 0.53% 0.53% 0.46% 2.24% 1.09% 0.29% 0.20% 0.27% 0.18% EBITDA 32.81 22.69 18.67 21.19 22.42 19.21 23.75 12.63 2.66 6.02 18.44 EBITDA Margin 9.26% 6.88% 5.89% 7.68% 7.04% 6.09% 7.71% 4.02% 0.87% 1.96% 5.85% Other Income 20.35 18.29 19.45 18.09 17.59 18.55 23.15 12.74 11.09 11.16 9.03 Interest 4.73 5.52 4.37 2.35 2.42 0.72 1.38 1.66 2.21 0.41 0.22 Depreciation 5.41 5.58 5.86 5.77 5.24 5.14 5.40 5.26 5.31 5.04 5.57 PBT 13.78 29.87 27.89 31.16 32.35 31.89 40.12 18.45 6.23 11.72 21.68 Tax 3.61 0.43 8.88 10.13 11.44 14.95 11.20 5.58 0.30 3.29 7.05 Tax Rate 26.20% 67.19% 31.84% 32.51% 35.36% 46.88% 27.92% 30.51% 7.14% 28.07% 32.52% PAT 10.17 0.22 19.01 21.03 20.91 16.94 28.92 12.71 3.90 8.43 14.63 PAT before Minority Interest 10.17 0.22 19.01 21.03 20.91 16.94 28.92 12.71 3.90 8.43 14.63 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 2.87% 0.07% 6.00% 7.63% 6.56% 5.37% 9.39% 4.04% 1.28% 2.74% 4.64% PAT Growth -51.59% -98.84% -9.61% 0.57% 23.44% -41.42% 127.54% 225.90% -53.74% -42.38% EPS 26.76 0.58 50.03 55.34 55.03 44.58 76.11 33.45 10.26 22.18 38.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 513.75 508.17 443.23 394.14 377.67 361.91 Net Sales Growth -1.09% 14.65% 12.45% 4.36% 4.35% Cost Of Goods Sold 282.36 288.54 265.78 227.35 228.84 225.75 Gross Profit 231.39 219.63 177.45 166.79 148.83 136.16 GP Margin 45.04% 43.22% 40.04% 42.32% 39.41% 37.62% Total Expenditure 451.57 447.49 402.12 351.76 347.01 337.80 Power & Fuel Cost - 5.72 5.17 4.65 4.99 4.77 % Of Sales - 1.13% 1.17% 1.18% 1.32% 1.32% Employee Cost - 70.12 60.00 52.29 45.70 36.95 % Of Sales - 13.80% 13.54% 13.27% 12.10% 10.21% Manufacturing Exp. - 12.54 11.16 10.46 10.09 14.07 % Of Sales - 2.47% 2.52% 2.65% 2.67% 3.89% General & Admin Exp. - 30.96 26.99 26.10 26.06 22.60 % Of Sales - 6.09% 6.09% 6.62% 6.90% 6.24% Selling & Distn. Exp. - 32.88 25.98 26.90 28.18 26.00 % Of Sales - 6.47% 5.86% 6.82% 7.46% 7.18% Miscellaneous Exp. - 6.73 7.04 4.01 3.16 7.67 % Of Sales - 1.32% 1.59% 1.02% 0.84% 2.12% EBITDA 62.19 60.68 41.11 42.38 30.66 24.11 EBITDA Margin 12.11% 11.94% 9.28% 10.75% 8.12% 6.66% Other Income 17.57 15.77 16.93 15.29 15.71 18.00 Interest 14.84 16.57 12.09 4.94 5.65 6.41 Depreciation 12.60 12.21 10.65 9.36 7.92 7.55 PBT 23.10 47.67 35.29 43.37 32.79 28.15 Tax 10.97 8.01 8.72 12.38 11.67 14.95 Tax Rate 47.49% 43.44% 24.71% 28.55% 35.59% 53.11% PAT 12.13 1.40 18.42 22.34 19.18 14.17 PAT before Minority Interest 7.94 10.44 26.57 30.99 21.12 13.20 Minority Interest -4.19 -9.04 -8.15 -8.65 -1.94 0.97 PAT Margin 2.36% 0.28% 4.16% 5.67% 5.08% 3.92% PAT Growth -68.87% -92.40% -17.55% 16.48% 35.36% EPS 31.92 3.68 48.47 58.79 50.47 37.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 199.24 208.06 198.02 188.27 167.39 161.70 145.83 141.89 142.38 141.05 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 195.49 204.31 194.27 184.52 163.64 157.95 142.08 138.14 138.63 137.30 Non-Current Liabilities 24.21 23.93 24.65 24.18 41.72 12.79 11.31 9.45 10.02 10.37 Secured Loans 0.00 0.00 0.00 0.00 22.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.08 3.99 3.76 2.64 2.17 1.58 2.01 1.01 0.75 0.81 Current Liabilities 76.66 66.36 50.16 41.12 38.65 41.72 53.54 32.46 35.61 29.54 Trade Payables 33.46 22.04 16.63 11.19 8.47 14.71 19.89 19.32 14.78 13.11 Other Current Liabilities 8.04 9.01 8.33 9.07 4.91 4.14 4.28 5.40 4.62 4.70 Short Term Borrowings 31.17 30.24 22.36 18.56 12.52 8.56 17.36 0.00 8.87 0.00 Short Term Provisions 3.99 5.06 2.84 2.29 12.75 14.31 12.01 7.74 7.34 11.73 Total Liabilities 300.11 298.35 272.83 253.57 247.76 216.21 210.68 183.80 188.01 180.96 Net Block 73.72 76.68 80.73 81.32 73.24 56.46 59.94 51.93 49.01 48.69 Gross Block 92.64 90.03 90.71 206.74 193.65 184.85 183.41 170.54 162.31 157.09 Accumulated Depreciation 18.92 13.34 9.97 125.42 120.41 128.39 123.46 118.61 113.30 108.40 Non Current Assets 135.57 134.65 135.62 124.71 105.52 56.88 60.60 52.85 49.98 49.96 Capital Work in Progress 0.04 0.04 0.27 0.30 0.02 0.01 0.00 0.25 0.32 0.63 Non Current Investment 46.52 46.52 46.52 38.47 31.82 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.48 0.48 0.48 0.47 0.46 0.40 0.66 0.67 0.64 0.64 Other Non Current Assets 14.82 10.94 7.62 4.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 164.55 163.70 137.21 128.85 142.24 159.32 150.07 130.96 138.04 131.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.67 42.51 35.58 40.29 33.56 41.04 42.17 37.82 43.70 44.11 Sundry Debtors 61.97 83.87 76.01 72.78 69.07 85.25 75.48 62.54 63.97 60.37 Cash & Bank 21.14 19.33 18.06 8.32 32.27 26.58 26.16 24.47 24.50 17.37 Other Current Assets 28.76 0.00 0.18 0.26 7.34 6.45 6.26 6.14 5.87 9.14 Short Term Loans & Adv. 28.62 18.00 7.38 7.21 4.93 4.99 4.62 4.66 5.07 5.78 Net Current Assets 87.89 97.34 87.05 87.74 103.58 117.61 96.54 98.49 102.42 101.46 Total Assets 300.12 298.35 272.83 253.56 247.76 216.20 210.67 183.81 188.02 180.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 214.29 222.47 213.24 202.17 175.44 Share Capital 3.75 3.75 3.75 3.75 3.75 Total Reserves 210.54 218.72 209.49 198.42 171.69 Non-Current Liabilities 58.11 58.04 30.38 29.69 50.18 Secured Loans 31.07 35.92 10.83 1.00 30.82 Unsecured Loans 3.40 3.89 0.00 9.73 0.00 Long Term Provisions 6.11 5.34 4.42 3.15 2.77 Current Liabilities 207.76 178.50 172.97 91.85 88.23 Trade Payables 69.16 56.37 57.24 25.74 17.74 Other Current Liabilities 62.80 63.50 77.78 28.72 29.82 Short Term Borrowings 70.60 52.58 34.27 34.38 27.44 Short Term Provisions 5.20 6.04 3.67 3.01 13.23 Total Liabilities 510.95 481.08 430.75 329.18 310.76 Net Block 188.41 181.58 162.61 158.05 133.55 Gross Block 224.44 205.60 178.46 299.95 267.77 Accumulated Depreciation 36.04 24.02 15.85 141.90 134.22 Non Current Assets 206.38 211.95 193.24 169.50 136.91 Capital Work in Progress 0.80 4.77 14.25 2.12 0.61 Non Current Investment 0.00 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 2.18 1.71 2.32 1.46 2.75 Other Non Current Assets 14.99 23.89 14.05 7.86 0.00 Current Assets 304.58 269.12 237.51 159.68 173.84 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 87.58 62.08 49.27 51.57 44.57 Sundry Debtors 115.91 136.76 125.16 85.05 79.82 Cash & Bank 55.38 51.12 50.71 13.06 35.75 Other Current Assets 45.71 0.58 1.04 0.80 13.70 Short Term Loans & Adv. 44.72 18.58 11.33 9.19 10.81 Net Current Assets 96.81 90.62 64.54 67.83 85.61 Total Assets 510.96 481.07 430.75 329.18 310.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16.84 7.85 32.62 41.33 42.54 13.12 1.89 23.38 14.78 1.14 PBT 0.65 27.97 31.16 32.35 31.89 40.12 18.29 4.20 11.72 21.68 Adjustment 6.06 5.33 4.49 4.11 2.98 -3.22 5.41 7.34 5.04 5.57 Changes in Working Capital 13.15 -14.38 6.21 10.60 16.37 -13.90 -16.75 13.27 1.78 -18.59 Cash after chg. in Working capital 19.86 18.92 41.86 47.06 51.24 23.00 6.95 24.80 18.54 8.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.01 -11.07 -9.24 -5.72 -8.70 -9.88 -5.06 -1.42 -3.76 -7.53 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 -1.67 -0.25 -13.07 -19.68 -25.61 -3.93 4.35 -17.03 3.82 -4.62 Net Fixed Assets -2.61 0.91 116.06 -13.37 -8.81 -1.45 -12.62 -8.16 -4.91 -1.28 Net Investments 0.00 0.00 -8.05 -6.65 -31.82 0.00 0.00 0.00 0.00 0.00 Others 0.94 -1.16 -121.08 0.34 15.02 -2.48 16.97 -8.87 8.73 -3.34 Cash from Financing Activity -14.35 -13.06 -13.62 -35.70 -11.25 -8.77 -4.55 -6.39 -11.46 -8.72 Net Cash Inflow / Outflow 0.82 -5.45 5.94 -14.05 5.68 0.42 1.69 -0.03 7.13 -12.19 Opening Cash & Equivalents -12.59 -7.14 -13.07 0.98 26.58 26.16 24.47 24.50 17.37 29.56 Closing Cash & Equivalent -11.77 -12.59 -7.14 -13.07 32.27 26.58 26.16 24.47 24.50 17.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.72 -19.24 37.75 44.02 37.32 PBT 18.45 35.29 43.48 32.76 28.15 Adjustment 10.70 7.03 1.36 -0.09 5.39 Changes in Working Capital -12.90 -48.45 5.29 23.03 12.49 Cash after chg. in Working capital 16.25 -6.12 50.13 55.69 46.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.52 -13.12 -12.38 -11.67 -8.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.04 -4.97 -13.14 -20.45 -20.79 Net Fixed Assets -2.61 0.91 116.06 -13.37 Net Investments 0.00 0.00 -8.05 -6.65 Others 2.65 -5.88 -121.15 -0.43 Cash from Financing Activity -9.25 28.64 -17.51 -29.88 -11.25 Net Cash Inflow / Outflow 0.51 4.43 7.11 -6.31 5.28 Opening Cash & Equivalents 19.33 16.87 8.69 14.50 30.46 Closing Cash & Equivalent 21.15 19.33 16.87 8.69 35.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 531.31 554.84 528.05 502.04 446.37 431.19 388.88 378.38 379.68 376.14 ROA 0.07% 6.66% 7.99% 8.34% 7.30% 13.55% 6.44% 2.10% 4.57% 7.87% ROE 0.11% 9.36% 10.89% 11.76% 10.30% 18.81% 8.84% 2.74% 5.95% 10.59% ROCE 2.63% 14.07% 15.69% 17.01% 17.53% 24.89% 13.08% 4.37% 8.30% 15.75% Fixed Asset Turnover 3.61 3.51 1.92 1.79 1.87 1.85 1.98 2.05 2.13 2.23 Receivable days 80.72 92.06 95.28 72.28 79.69 85.92 71.78 67.74 66.61 60.19 Inventory Days 52.68 44.96 48.58 37.63 38.53 44.48 41.60 43.65 47.04 39.85 Payable days 32.99 24.07 20.90 12.64 15.41 22.75 23.75 20.66 17.36 18.52 Cash Conversion Cycle 100.41 112.95 122.97 97.28 102.81 107.64 89.63 90.73 96.29 81.51 Total Debt/Equity 0.16 0.15 0.11 0.10 0.21 0.05 0.12 0.00 0.06 0.00 Interest Cover 1.12 7.38 14.28 14.37 45.41 30.00 12.02 2.90 29.35 99.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 571.45 593.24 568.64 539.13 467.84 ROA 2.11% 5.83% 8.16% 6.60% 4.25% ROE 4.78% 12.20% 14.92% 11.19% 7.52% ROCE 10.49% 15.61% 18.44% 15.93% 14.79% Fixed Asset Turnover 2.36 2.31 1.69 1.48 1.50 Receivable days 90.74 107.84 95.08 71.73 72.36 Inventory Days 53.75 45.85 45.61 41.83 40.40 Payable days 52.24 53.20 45.34 23.92 20.73 Cash Conversion Cycle 92.24 100.48 95.36 89.64 92.04 Total Debt/Equity 0.57 0.49 0.29 0.23 0.33 Interest Cover 2.11 3.92 9.77 6.81 5.39

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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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