India Radiators Ltd
₹ 8.88
4.96%
19 Nov
- close price
About
Incorporated in 1949, India Radiators Ltd
is in the business of Renting of properties[1]
Key Points
- Market Cap ₹ 0.80 Cr.
- Current Price ₹ 8.88
- High / Low ₹ 8.88 / 5.14
- Stock P/E
- Book Value ₹ 1.56
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.71 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
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: | 47% |
1 Year: | 81% |
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 % |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - Newspaper publication - Unaudited financial results for the quarter and half year ended 30th September 2024
- Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 6 Nov
-
Board Meeting Outcome
6 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting
6 Nov - Board approved unaudited financial results for Q2 FY2024.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2013
from bse
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Financial Year 2008
from bse
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Financial Year 2003
from bse
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Financial Year 2002
from bse
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Financial Year 2000
from bse
-
Financial Year 1999
from bse
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