Indokem Ltd

₹ 76.5 -4.39%

21 Nov - close price

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 ₹ 213 Cr.
Current Price ₹ 76.5
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

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Pros

Cons

Stock is trading at 3.73 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

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Detailed Comparison with:

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:	30%
5 Years:	71%
3 Years:	29%
1 Year:	-30%

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 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	25,191	25,670	25,355	25,297	25,151	25,049	24,927	24,685	25,732	25,511	25,689	25,526

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	71.01%	70.92%	70.93%	70.93%	70.93%	70.93%	70.92%	68.71%	68.71%
	0.24%	0.24%	0.24%	0.24%	0.23%	0.23%	0.22%	0.20%	0.20%
	28.75%	28.83%	28.83%	28.83%	28.85%	28.85%	28.86%	31.10%	31.11%
No. of Shareholders	26,081	26,070	25,743	25,546	25,190	25,670	25,049	25,511	25,526

* 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.

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Indokem Ltd

Indokem Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports