Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Indo-National Ltd.

Batteries

Rating :

57/99

BSE: 504058 | NSE: NIPPOBATRY

Watchlist

NSE BSE

594.85

18-Sep-2020

Open
High
Low
Previous Close

607.45
611.95
586.95
607.05

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

987
5.93
658.80
338.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

228.17
8.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

286.13
3.29%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.19
0.58
5.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.86
-4.70
6.04

PAT CAGR (%)

10 Years
5 Years
3 Years

1.41
-8.05
-1.34

P:E (Median)

8 Years
5 Years
3 Years

7.89
12.24
11.17

P:BV (Average)

8 Years
5 Years
3 Years

0.79
1.27
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.37
5.44
4.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 72.75 80.67 -9.82% 0.00 66.31 -100.00% 96.78 89.10 8.62% 92.77 87.30 6.27%
Expenses 67.16 78.92 -14.90% 0.00 63.94 -100.00% 88.74 83.92 5.74% 83.06 79.72 4.19%
EBITDA 5.59 1.74 221.26% 0.00 2.38 -100.00% 8.03 5.18 55.02% 9.71 7.57 28.27%
EBIDTM 7.68% 2.16% 0.00% 3.59% 8.30% 5.82% 10.46% 8.67%
Other Income 4.43 3.90 13.59% 0.00 4.76 -100.00% 4.71 5.14 -8.37% 4.84 4.93 -1.83%
Interest 1.03 1.07 -3.74% 0.00 1.50 -100.00% 1.55 1.20 29.17% 1.44 1.01 42.57%
Depreciation 1.30 1.35 -3.70% 0.00 1.48 -100.00% 1.42 1.49 -4.70% 1.39 1.47 -5.44%
PBT 7.68 3.22 138.51% 0.00 4.17 -100.00% 9.77 7.64 27.88% 11.72 10.02 16.97%
Tax 2.00 0.83 140.96% 0.00 1.26 -100.00% 2.75 2.45 12.24% 3.03 3.45 -12.17%
PAT 5.68 2.39 137.66% 0.00 2.91 -100.00% 7.02 5.19 35.26% 8.69 6.57 32.27%
PATM 7.81% 2.96% 0.00% 4.39% 7.25% 5.82% 9.36% 7.53%
EPS 14.96 6.29 137.84% 0.00 7.66 -100.00% 18.48 13.66 35.29% 22.86 17.30 32.14%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 88.68 108.06 -17.93% 0.00 121.82 -100.00% 149.08 122.87 21.33% 140.43 107.41 30.74%
Expenses 82.30 101.58 -18.98% 0.00 102.90 -100.00% 130.85 112.16 16.66% 118.52 99.56 19.04%
EBITDA 6.39 6.48 -1.39% 0.00 18.92 -100.00% 18.23 10.71 70.21% 21.90 7.85 178.98%
EBIDTM 7.20% 6.00% 0.00% 15.53% 12.23% 8.72% 15.60% 7.31%
Other Income 3.59 3.32 8.13% 0.00 4.57 -100.00% 4.09 4.50 -9.11% 4.23 4.17 1.44%
Interest 3.69 3.58 3.07% 0.00 3.65 -100.00% 4.05 3.15 28.57% 4.34 3.18 36.48%
Depreciation 3.12 2.91 7.22% 0.00 2.85 -100.00% 3.12 2.69 15.99% 3.02 2.67 13.11%
PBT 3.17 3.32 -4.52% 0.00 16.99 -100.00% 15.15 9.36 61.86% 18.78 6.17 204.38%
Tax 1.07 1.34 -20.15% 0.00 3.96 -100.00% 4.36 -0.14 - 5.61 3.67 52.86%
PAT 2.09 1.98 5.56% 0.00 13.02 -100.00% 10.79 9.51 13.46% 13.17 2.50 426.80%
PATM 2.36% 1.83% 0.00% 10.69% 7.24% 7.74% 9.38% 2.33%
EPS 5.51 5.21 5.76% 0.00 34.27 -100.00% 28.39 25.02 13.47% 34.66 6.59 425.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 316.95 275.80 318.63 315.36 307.93 314.40 304.49 307.36 315.34 310.86 Net Sales Growth - 14.92% -13.44% 1.04% 2.41% -2.06% 3.25% -0.93% -2.53% 1.44% Cost Of Goods Sold - 210.07 170.50 201.83 206.67 211.54 235.15 241.33 236.45 234.32 218.53 Gross Profit - 106.88 105.30 116.81 108.69 96.39 79.25 63.16 70.90 81.02 92.33 GP Margin - 33.72% 38.18% 36.66% 34.47% 31.30% 25.21% 20.74% 23.07% 25.69% 29.70% Total Expenditure - 298.28 254.61 296.21 296.15 284.18 301.77 301.83 301.34 296.90 288.34 Power & Fuel Cost - 3.27 3.29 3.81 3.68 4.23 5.59 5.83 3.81 3.22 2.55 % Of Sales - 1.03% 1.19% 1.20% 1.17% 1.37% 1.78% 1.91% 1.24% 1.02% 0.82% Employee Cost - 36.93 35.57 33.67 28.48 21.13 21.01 18.84 19.37 17.48 17.52 % Of Sales - 11.65% 12.90% 10.57% 9.03% 6.86% 6.68% 6.19% 6.30% 5.54% 5.64% Manufacturing Exp. - 7.61 6.99 8.98 10.93 12.20 12.98 12.30 11.64 11.28 21.24 % Of Sales - 2.40% 2.53% 2.82% 3.47% 3.96% 4.13% 4.04% 3.79% 3.58% 6.83% General & Admin Exp. - 18.83 17.80 20.87 15.71 11.71 9.80 9.18 9.74 9.47 8.57 % Of Sales - 5.94% 6.45% 6.55% 4.98% 3.80% 3.12% 3.01% 3.17% 3.00% 2.76% Selling & Distn. Exp. - 19.89 19.01 25.61 23.61 20.01 16.34 13.73 19.49 20.54 19.48 % Of Sales - 6.28% 6.89% 8.04% 7.49% 6.50% 5.20% 4.51% 6.34% 6.51% 6.27% Miscellaneous Exp. - 1.68 1.46 1.45 7.06 3.36 0.90 0.62 0.83 0.58 19.48 % Of Sales - 0.53% 0.53% 0.46% 2.24% 1.09% 0.29% 0.20% 0.27% 0.18% 0.15% EBITDA - 18.67 21.19 22.42 19.21 23.75 12.63 2.66 6.02 18.44 22.52 EBITDA Margin - 5.89% 7.68% 7.04% 6.09% 7.71% 4.02% 0.87% 1.96% 5.85% 7.24% Other Income - 19.45 18.09 17.59 18.55 23.15 12.74 11.09 11.16 9.03 8.49 Interest - 4.37 2.35 2.42 0.72 1.38 1.66 2.21 0.41 0.22 0.13 Depreciation - 5.86 5.77 5.24 5.14 5.40 5.26 5.31 5.04 5.57 5.83 PBT - 27.89 31.16 32.35 31.89 40.12 18.45 6.23 11.72 21.68 25.04 Tax - 8.88 10.13 11.44 14.95 11.20 5.58 0.30 3.29 7.05 8.52 Tax Rate - 31.84% 32.51% 35.36% 46.88% 27.92% 30.51% 7.14% 28.07% 32.52% 34.03% PAT - 19.01 21.03 20.91 16.94 28.92 12.71 3.90 8.43 14.63 16.52 PAT before Minority Interest - 19.01 21.03 20.91 16.94 28.92 12.71 3.90 8.43 14.63 16.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.00% 7.63% 6.56% 5.37% 9.39% 4.04% 1.28% 2.74% 4.64% 5.31% PAT Growth - -9.61% 0.57% 23.44% -41.42% 127.54% 225.90% -53.74% -42.38% -11.44% EPS - 50.03 55.34 55.03 44.58 76.11 33.45 10.26 22.18 38.50 43.47

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 443.23 394.14 377.67 361.91 Net Sales Growth - 12.45% 4.36% 4.35% Cost Of Goods Sold - 265.78 227.35 228.84 225.75 Gross Profit - 177.45 166.79 148.83 136.16 GP Margin - 40.04% 42.32% 39.41% 37.62% Total Expenditure - 402.12 351.76 347.01 337.80 Power & Fuel Cost - 5.17 4.65 4.99 4.77 % Of Sales - 1.17% 1.18% 1.32% 1.32% Employee Cost - 60.00 52.29 45.70 36.95 % Of Sales - 13.54% 13.27% 12.10% 10.21% Manufacturing Exp. - 11.16 10.46 10.09 14.07 % Of Sales - 2.52% 2.65% 2.67% 3.89% General & Admin Exp. - 26.99 26.10 26.06 22.60 % Of Sales - 6.09% 6.62% 6.90% 6.24% Selling & Distn. Exp. - 25.98 26.90 28.18 26.00 % Of Sales - 5.86% 6.82% 7.46% 7.18% Miscellaneous Exp. - 7.04 4.01 3.16 7.67 % Of Sales - 1.59% 1.02% 0.84% 2.12% EBITDA - 41.11 42.38 30.66 24.11 EBITDA Margin - 9.28% 10.75% 8.12% 6.66% Other Income - 16.93 15.29 15.71 18.00 Interest - 12.09 4.94 5.65 6.41 Depreciation - 10.65 9.36 7.92 7.55 PBT - 35.29 43.37 32.79 28.15 Tax - 8.72 12.38 11.67 14.95 Tax Rate - 24.71% 28.55% 35.59% 53.11% PAT - 18.42 22.34 19.18 14.17 PAT before Minority Interest - 26.57 30.99 21.12 13.20 Minority Interest - -8.15 -8.65 -1.94 0.97 PAT Margin - 4.16% 5.67% 5.08% 3.92% PAT Growth - -17.55% 16.48% 35.36% EPS - 48.47 58.79 50.47 37.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 208.06 198.02 188.27 167.39 161.70 145.83 141.89 142.38 141.05 135.14 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 204.31 194.27 184.52 163.64 157.95 142.08 138.14 138.63 137.30 131.39 Non-Current Liabilities 23.93 24.65 24.18 41.72 12.79 11.31 9.45 10.02 10.37 1.90 Secured Loans 0.00 0.00 0.00 22.00 0.00 0.00 0.00 0.00 0.00 1.90 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 3.99 3.76 2.64 2.17 1.58 2.01 1.01 0.75 0.81 0.00 Current Liabilities 64.55 50.16 41.12 38.65 41.72 53.54 32.46 35.61 29.54 53.67 Trade Payables 20.85 16.63 11.19 8.47 14.71 19.89 19.32 14.78 13.11 17.74 Other Current Liabilities 8.40 8.33 9.07 4.91 4.14 4.28 5.40 4.62 4.70 9.23 Short Term Borrowings 30.24 22.36 18.56 12.52 8.56 17.36 0.00 8.87 0.00 0.00 Short Term Provisions 5.06 2.84 2.29 12.75 14.31 12.01 7.74 7.34 11.73 26.70 Total Liabilities 296.54 272.83 253.57 247.76 216.21 210.68 183.80 188.01 180.96 190.71 Net Block 76.68 80.73 81.32 73.24 56.46 59.94 51.93 49.01 48.69 51.98 Gross Block 90.03 90.71 206.74 193.65 184.85 183.41 170.54 162.31 157.09 156.25 Accumulated Depreciation 13.34 9.97 125.42 120.41 128.39 123.46 118.61 113.30 108.40 104.27 Non Current Assets 134.55 135.62 124.71 105.52 56.88 60.60 52.85 49.98 49.96 52.17 Capital Work in Progress 0.04 0.27 0.30 0.02 0.01 0.00 0.25 0.32 0.63 0.19 Non Current Investment 46.52 46.52 38.47 31.82 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.48 0.48 0.47 0.46 0.40 0.66 0.67 0.64 0.64 0.00 Other Non Current Assets 10.84 7.62 4.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 161.99 137.21 128.85 142.24 159.32 150.07 130.96 138.04 131.00 138.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.51 35.58 40.29 33.56 41.04 42.17 37.82 43.70 44.11 32.31 Sundry Debtors 83.26 76.01 72.78 69.07 85.25 75.48 62.54 63.97 60.37 55.05 Cash & Bank 19.33 18.06 8.32 32.27 26.58 26.16 24.47 24.50 17.37 29.56 Other Current Assets 16.91 0.18 0.26 2.41 6.45 6.26 6.14 5.87 9.14 21.61 Short Term Loans & Adv. 16.81 7.38 7.21 4.93 4.99 4.62 4.66 5.07 5.78 21.61 Net Current Assets 97.44 87.05 87.74 103.58 117.61 96.54 98.49 102.42 101.46 84.87 Total Assets 296.54 272.83 253.56 247.76 216.20 210.67 183.81 188.02 180.96 190.70

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 222.47 213.24 202.17 175.44 Share Capital 3.75 3.75 3.75 3.75 Total Reserves 218.72 209.49 198.42 171.69 Non-Current Liabilities 57.29 30.38 29.69 50.18 Secured Loans 35.17 10.83 1.00 30.82 Unsecured Loans 3.89 0.00 9.73 0.00 Long Term Provisions 5.34 4.42 3.15 2.77 Current Liabilities 177.44 172.97 91.85 88.23 Trade Payables 55.18 57.24 25.74 17.74 Other Current Liabilities 63.64 77.78 28.72 29.82 Short Term Borrowings 52.58 34.27 34.38 27.44 Short Term Provisions 6.04 3.67 3.01 13.23 Total Liabilities 479.27 430.75 329.18 310.76 Net Block 181.58 162.61 158.05 133.55 Gross Block 205.60 178.46 299.95 267.77 Accumulated Depreciation 24.02 15.85 141.90 134.22 Non Current Assets 211.85 193.24 169.50 136.91 Capital Work in Progress 4.77 14.25 2.12 0.61 Non Current Investment 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 1.71 2.32 1.46 2.75 Other Non Current Assets 23.78 14.05 7.86 0.00 Current Assets 267.41 237.51 159.68 173.84 Current Investments 0.00 0.00 0.00 0.00 Inventories 62.08 49.27 51.57 44.57 Sundry Debtors 136.14 125.16 85.05 79.82 Cash & Bank 51.12 50.71 13.06 35.75 Other Current Assets 18.08 1.04 0.80 2.89 Short Term Loans & Adv. 17.39 11.33 9.19 10.81 Net Current Assets 89.97 64.54 67.83 85.61 Total Assets 479.26 430.75 329.18 310.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 7.85 32.62 41.33 42.54 13.12 1.89 23.38 14.78 1.14 22.56 PBT 27.97 31.16 32.35 31.89 40.12 18.29 4.20 11.72 21.68 25.04 Adjustment 5.33 4.49 4.11 2.98 -3.22 5.41 7.34 5.04 5.57 5.83 Changes in Working Capital -14.38 6.21 10.60 16.37 -13.90 -16.75 13.27 1.78 -18.59 -2.35 Cash after chg. in Working capital 18.92 41.86 47.06 51.24 23.00 6.95 24.80 18.54 8.66 28.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.07 -9.24 -5.72 -8.70 -9.88 -5.06 -1.42 -3.76 -7.53 -5.96 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 -0.25 -13.07 -19.68 -25.61 -3.93 4.35 -17.03 3.82 -4.62 -9.76 Net Fixed Assets 0.91 116.06 -13.37 -8.81 -1.45 -12.62 -8.16 -4.91 -1.28 -9.59 Net Investments 0.00 -8.05 -6.65 -31.82 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.16 -121.08 0.34 15.02 -2.48 16.97 -8.87 8.73 -3.34 -0.17 Cash from Financing Activity -13.06 -13.62 -35.70 -11.25 -8.77 -4.55 -6.39 -11.46 -8.72 -7.50 Net Cash Inflow / Outflow -5.45 5.94 -14.05 5.68 0.42 1.69 -0.03 7.13 -12.19 5.30 Opening Cash & Equivalents -7.14 -13.07 0.98 26.58 26.16 24.47 24.50 17.37 29.56 24.26 Closing Cash & Equivalent -12.59 -7.14 -13.07 32.27 26.58 26.16 24.47 24.50 17.37 29.56

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -19.24 37.75 44.02 37.32 PBT 35.00 43.48 32.76 28.15 Adjustment 7.32 1.36 -0.09 5.39 Changes in Working Capital -48.45 5.29 23.03 12.49 Cash after chg. in Working capital -6.12 50.13 55.69 46.03 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -13.12 -12.38 -11.67 -8.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.97 -13.14 -20.45 -20.79 Net Fixed Assets 0.91 116.06 -13.37 Net Investments 0.00 -8.05 -6.65 Others -5.88 -121.15 -0.43 Cash from Financing Activity 28.64 -17.51 -29.88 -11.25 Net Cash Inflow / Outflow 4.43 7.11 -6.31 5.28 Opening Cash & Equivalents 16.87 8.69 14.50 30.46 Closing Cash & Equivalent 19.33 16.87 8.69 35.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 554.84 528.05 502.04 446.37 431.19 388.88 378.38 379.68 376.14 360.37 ROA 6.68% 7.99% 8.34% 7.30% 13.55% 6.44% 2.10% 4.57% 7.87% 8.87% ROE 9.36% 10.89% 11.76% 10.30% 18.81% 8.84% 2.74% 5.95% 10.59% 12.59% ROCE 14.07% 15.69% 17.01% 17.53% 24.89% 13.08% 4.37% 8.30% 15.75% 18.91% Fixed Asset Turnover 3.51 1.92 1.79 1.87 1.85 1.98 2.05 2.13 2.23 2.23 Receivable days 91.71 95.28 72.28 79.69 85.92 71.78 67.74 66.61 60.19 65.07 Inventory Days 44.96 48.58 37.63 38.53 44.48 41.60 43.65 47.04 39.85 31.22 Payable days 23.33 20.90 12.64 15.41 22.75 23.75 20.66 17.36 18.52 22.57 Cash Conversion Cycle 113.33 122.97 97.28 102.81 107.64 89.63 90.73 96.29 81.51 73.73 Total Debt/Equity 0.15 0.11 0.10 0.21 0.05 0.12 0.00 0.06 0.00 0.01 Interest Cover 7.38 14.28 14.37 45.41 30.00 12.02 2.90 29.35 99.82 199.27

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 593.24 568.64 539.13 467.84 ROA 5.84% 8.16% 6.60% 4.25% ROE 12.20% 14.92% 11.19% 7.52% ROCE 15.63% 18.44% 15.93% 14.79% Fixed Asset Turnover 2.31 1.69 1.48 1.50 Receivable days 107.59 95.08 71.73 72.36 Inventory Days 45.85 45.61 41.83 40.40 Payable days 52.65 45.34 23.92 20.73 Cash Conversion Cycle 100.79 95.36 89.64 92.04 Total Debt/Equity 0.49 0.29 0.23 0.33 Interest Cover 3.92 9.77 6.81 5.39

Top Investors:

sharad kanayalal shah

Annual Reports:

News Update:

Indo-National launches DORCO Razors, Blades
12th Jun 2020, 10:35 AM

In the initial phase, INL is launching DORCO products in some parts of South and North of India
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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