Indokem Ltd

Indokem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indokem Ltd

₹ 88.5 8.19%
20 Dec - close price
indokem.co.in BSE: 504092
About

Incorporated in 1946, Indokem Ltd manufactures and deals in dyes, sizing chemicals auxiliaries and electrical capacitors[1]

Key Points

Business Overview:[1]
Company is a member of the Khatau group. It is an ISO 45001:2008 certified supplier, manufacturer, and exporter of Textile chemicals, sizing chemicals, dyes, and textile auxiliaries

Website BSE
  • Market Cap ₹ 247 Cr.
  • Current Price ₹ 88.5
  • High / Low ₹ 119 / 66.0
  • Stock P/E
  • Book Value ₹ 20.5
  • Dividend Yield 0.00 %
  • ROCE -3.80 %
  • ROE -10.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 4.32 times its book value
  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Dyes And Pigments

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
26.08 40.64 41.34 40.71 44.16 40.34 40.26 40.04 36.98 43.29
27.34 40.15 39.48 39.90 43.25 43.77 39.25 39.55 37.16 42.09
Operating Profit -1.26 0.49 1.86 0.81 0.91 -3.43 1.01 0.49 -0.18 1.20
OPM % -4.83% 1.21% 4.50% 1.99% 2.06% -8.50% 2.51% 1.22% -0.49% 2.77%
0.80 0.54 0.22 0.13 0.03 0.21 0.05 0.12 0.01 0.05
Interest 0.41 0.66 0.73 0.91 0.83 0.70 0.72 0.84 0.68 0.72
Depreciation 0.31 0.40 0.53 0.57 0.51 0.74 0.48 0.78 0.54 0.55
Profit before tax -1.18 -0.03 0.82 -0.54 -0.40 -4.66 -0.14 -1.01 -1.39 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.96% 0.00% -50.00%
-1.18 -0.03 0.82 -0.54 -0.40 -4.66 -0.14 -1.05 -1.39 -0.01
EPS in Rs -0.49 -0.01 0.34 -0.22 -0.16 -1.91 -0.05 -0.37 -0.49 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024 TTM
68 68 67 69 52 28 161 165 161
66 62 71 65 54 39 158 166 158
Operating Profit 3 7 -3 4 -2 -11 3 -1 3
OPM % 4% 10% -5% 6% -4% -41% 2% -1% 2%
4 1 4 2 0 5 1 0 0
Interest 3 4 0 6 5 0 3 3 3
Depreciation 3 3 3 3 3 3 2 3 2
Profit before tax 1 1 -3 -3 -10 -10 -1 -6 -3
Tax % 15% 15% 3% 3% 0% 0% 0% 1%
1 1 -3 -3 -10 -10 -1 -6 -3
EPS in Rs 0.48 0.53 -1.84 -1.27 -3.94 -3.89 -0.54 -2.22 -0.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 47%
Stock Price CAGR
10 Years: 29%
5 Years: 69%
3 Years: 28%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 24 24 24 32 24 28 28
Reserves 3 4 2 -1 -10 -10 37 31 29
31 35 36 36 32 21 22 22 23
34 32 37 40 28 22 39 47 52
Total Liabilities 83 85 100 100 74 64 122 128 132
37 34 62 58 39 33 61 66 65
CWIP 0 0 0 0 0 0 1 0 0
Investments 7 7 4 4 4 4 0 0 0
39 45 34 38 31 27 61 62 67
Total Assets 83 85 100 100 74 64 122 128 132

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024
1 -5 1 -0 -10 -4 2 4
-0 -0 -0 -0 14 11 -4 -2
-1 6 -1 0 -4 -3 1 -3
Net Cash Flow -0 0 -0 0 -0 4 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024
Debtor Days 82 85 71 92 114 117 71 67
Inventory Days 93 141 116 96 79 137 73 84
Days Payable 171 164 0 158 144 0 90 109
Cash Conversion Cycle 4 62 187 30 48 254 54 43
Working Capital Days 24 62 -21 -20 19 13 53 41
ROCE % 10% -4% 4% -4% -22% -4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.93% 70.93% 70.93% 70.92% 70.92% 70.92% 70.92% 70.92% 68.71% 68.71% 68.71% 68.71%
0.23% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.20% 0.20% 0.20% 0.20%
28.85% 28.85% 28.85% 28.86% 28.84% 28.86% 28.85% 28.86% 31.10% 31.10% 31.10% 31.11%
No. of Shareholders 25,19125,67025,35525,29725,15125,04924,92724,68525,73225,51125,68925,526

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports