India Radiators Ltd

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

India Radiators Ltd

₹ 8.46 4.96%
11 Oct - close price
indiaradiators.com BSE: 505100
About

Incorporated in 1949, India Radiators Ltd
is in the business of Renting of properties[1]

Key Points

Operational Status:[1][2][3]
Company was declared Sick by BIFR and its net worth was negative many years back but an investor infused funds in the company for settlement with workers, Statutory Authorities, Banks, and other Financial Institutions. Currently, they have reduced losses and its net worth, though still in negative, has started to improve

Website BSE
  • Market Cap ₹ 0.76 Cr.
  • Current Price ₹ 8.46
  • High / Low ₹ 8.46 / 5.14
  • Stock P/E
  • Book Value ₹ 1.56
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.44 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.7%
  • Company has high debtors of 973 days.

* 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: Realty Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.33 0.10 0.12 0.11 0.05 0.07 0.02 0.07 0.03 0.01 0.01 0.05 0.03
Operating Profit -0.32 -0.08 -0.10 -0.09 -0.03 -0.05 0.00 -0.05 -0.01 0.01 0.01 -0.03 -0.01
OPM % -3,200.00% -400.00% -500.00% -450.00% -150.00% -250.00% 0.00% -250.00% -50.00% 50.00% 50.00% -150.00% -50.00%
0.00 0.00 9.27 0.00 0.00 0.00 1.39 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.39 0.39 0.38 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.20
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.71 -0.47 8.79 -0.26 -0.21 -0.23 1.21 -0.23 -0.20 -0.18 -0.18 -0.22 -0.21
Tax % -7.04% -12.77% 27.08% -15.38% -19.05% -17.39% -3.31% 630.43% -25.00% -27.78% -27.78% -22.73% -23.81%
-0.66 -0.42 6.41 -0.22 -0.17 -0.18 1.25 -1.68 -0.15 -0.13 -0.14 -0.18 -0.16
EPS in Rs -7.33 -4.67 71.22 -2.44 -1.89 -2.00 13.89 -18.67 -1.67 -1.44 -1.56 -2.00 -1.78
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.16 0.09 0.06 0.05 0.04 0.02 0.01 0.01 0.01 0.05 0.06 0.06 0.08
0.45 5.76 0.83 0.34 0.27 0.49 0.72 0.53 0.43 0.66 0.15 0.10 0.10
Operating Profit -0.29 -5.67 -0.77 -0.29 -0.23 -0.47 -0.71 -0.52 -0.42 -0.61 -0.09 -0.04 -0.02
OPM % -181.25% -6,300.00% -1,283.33% -580.00% -575.00% -2,350.00% -7,100.00% -5,200.00% -4,200.00% -1,220.00% -150.00% -66.67% -25.00%
1.83 3.06 0.03 1.16 0.00 0.00 0.08 1.96 0.02 9.27 1.32 0.00 0.00
Interest 0.00 2.04 0.30 0.00 0.24 0.64 0.59 0.91 1.48 1.54 0.72 0.75 0.77
Depreciation 0.18 0.18 0.40 0.03 0.03 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00
Profit before tax 1.36 -4.83 -1.44 0.84 -0.50 -1.14 -1.25 0.50 -1.89 7.12 0.51 -0.79 -0.79
Tax % 0.00% 0.00% -27.08% 0.00% -18.00% -18.42% 101.60% -290.00% 3.17% 31.18% -33.33% -30.38%
1.36 -4.83 -1.06 0.84 -0.42 -0.93 -2.52 1.95 -1.95 4.90 0.68 -0.56 -0.61
EPS in Rs 15.11 -53.67 -11.78 9.33 -4.67 -10.33 -28.00 21.67 -21.67 54.44 7.56 -6.22 -6.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: 43%
3 Years: 82%
TTM: 0%
Compounded Profit Growth
10 Years: 7%
5 Years: 12%
3 Years: 20%
TTM: 65%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 45%
1 Year: 73%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90
Reserves -13.84 -18.67 -19.72 -8.79 0.80 -7.03 -3.39 -8.09 -10.04 -5.14 -4.46 -0.42 -0.76
11.72 13.73 6.07 3.56 0.00 0.00 0.00 0.00 8.46 0.00 0.00 0.00 0.00
5.21 6.14 14.31 5.86 11.42 19.22 26.36 19.33 12.80 16.40 15.58 17.75 18.10
Total Liabilities 3.99 2.10 1.56 1.53 13.12 13.09 23.87 12.14 12.12 12.16 12.02 18.23 18.24
1.66 1.49 1.13 1.09 12.69 12.66 18.79 12.11 12.09 12.09 11.88 18.02 18.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.08 0.00 0.00 0.00 0.00 0.00 0.00
2.33 0.61 0.43 0.44 0.43 0.43 0.00 0.03 0.03 0.07 0.14 0.21 0.22
Total Assets 3.99 2.10 1.56 1.53 13.12 13.09 23.87 12.14 12.12 12.16 12.02 18.23 18.24

Cash Flows

Figures in Rs. Crores

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.35 -3.66 -0.71 0.84 0.00 0.00 5.08 -5.06 -0.01 0.00 -0.96 0.03
0.00 0.00 -0.04 0.00 0.00 0.00 -5.08 5.08 0.00 0.00 0.95 0.00
0.35 3.65 0.75 -0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.02 -0.01 0.00 -0.01 0.03

Ratios

Figures in Rs. Crores

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,209.06 730.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.00 730.00 973.33
Inventory Days
Days Payable
Cash Conversion Cycle 1,209.06 730.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.00 730.00 973.33
Working Capital Days -5,566.25 -20,602.22 -32,910.83 -39,128.00 -49,001.25 -100,740.00 -540,565.00 -309,885.00 -349,670.00 -14,892.00 -3,710.83 -4,197.50
ROCE %

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.41% 38.74%
0.00% 0.00% 0.00% 5.13% 5.13% 5.13% 5.13% 5.13% 0.00% 5.13% 5.13% 5.13%
5.13% 5.13% 5.13% 0.00% 0.00% 0.00% 4.44% 4.44% 9.57% 4.44% 3.27% 3.27%
56.46% 56.46% 56.46% 56.45% 56.45% 56.46% 52.01% 52.01% 52.01% 52.01% 53.19% 52.87%
No. of Shareholders 4,5214,5194,5144,5124,5094,5034,4954,4874,4794,4784,4724,467

* 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