Indoworth Holdings Ltd

Indoworth Hold. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indoworth Holdings Ltd

₹ 10.0 0.00%
05 Apr 2022
uniworthsecurities.com BSE: 512408
About

Indoworth Holdings is engaged in manufactures yarn. The Company offers a wide range of spun single, double, multifold yarn with weaving and knitting twist in wool, silk, and lycra.

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Website BSE
  • Market Cap ₹ 1.25 Cr.
  • Current Price ₹ 10.0
  • High / Low ₹ /
  • Stock P/E 41.7
  • Book Value ₹ 14.4
  • Dividend Yield 0.00 %
  • ROCE 1.15 %
  • ROE 1.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.70 times its book value

Cons

  • The company has delivered a poor sales growth of -29.5% over past five years.
  • Company has a low return on equity of 1.55% over last 3 years.
  • Company has high debtors of 230 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.13 0.15 0.00 0.00 0.18 0.06 0.07 0.06 0.08 0.07 0.08 0.06
0.16 0.07 0.06 0.04 0.04 0.09 0.06 0.05 0.07 0.07 0.07 0.04
Operating Profit -0.03 0.08 -0.06 -0.04 0.14 -0.03 0.01 0.01 0.01 0.00 0.01 0.02
OPM % -23.08% 53.33% 77.78% -50.00% 14.29% 16.67% 12.50% 0.00% 12.50% 33.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Profit before tax -0.03 0.08 -0.06 -0.04 0.14 -0.03 0.01 0.01 0.01 0.00 0.01 0.02
Tax % -33.33% 25.00% 0.00% 0.00% 7.14% -33.33% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 0.06 -0.07 -0.05 0.13 -0.03 0.01 0.00 0.01 0.00 0.01 0.01
EPS in Rs -0.16 0.48 -0.56 -0.40 1.04 -0.24 0.08 0.00 0.08 0.00 0.08 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1.55 0.19 0.19 0.41 0.24 0.27 0.29
1.50 0.18 0.19 0.29 0.24 0.23 0.25
Operating Profit 0.05 0.01 0.00 0.12 0.00 0.04 0.04
OPM % 3.23% 5.26% 0.00% 29.27% 0.00% 14.81% 13.79%
0.00 0.01 0.01 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Depreciation 0.02 0.01 0.02 0.02 0.02 0.02 0.00
Profit before tax 0.02 0.00 -0.01 0.09 -0.02 0.02 0.04
Tax % 100.00% 0.00% 22.22% 0.00% 50.00%
0.00 0.00 -0.01 0.07 -0.01 0.02 0.03
EPS in Rs 0.00 0.00 -0.08 0.56 -0.08 0.16 0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -30%
3 Years: 12%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 59%
TTM: -73%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 1.24 1.24 1.24 1.24 1.24 1.24 1.24
Reserves 0.47 0.45 0.43 0.50 0.48 0.51 0.55
11.52 12.89 12.96 12.99 0.00 0.00 0.00
0.34 0.33 0.47 0.46 13.47 13.41 13.47
Total Liabilities 13.57 14.91 15.10 15.19 15.19 15.16 15.26
0.09 0.08 0.07 0.06 0.04 0.03 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.35 0.34 0.33 0.33 0.33 0.33 0.34
13.13 14.49 14.70 14.80 14.82 14.80 14.90
Total Assets 13.57 14.91 15.10 15.19 15.19 15.16 15.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-11.35 -1.37 -0.09 0.05 -0.12 0.13
0.00 0.00 -0.01 0.00 0.00 0.00
11.42 1.36 0.05 0.03 0.00 0.00
Net Cash Flow 0.06 -0.01 -0.04 0.07 -0.12 0.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 32.97 307.37 576.32 151.34 486.67 229.81
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 32.97 307.37 576.32 151.34 486.67 229.81
Working Capital Days 2,983.58 26,990.79 27,163.68 12,659.27 -19,527.50 -17,479.44
ROCE % 0.07% -0.07% 0.68% -0.24% 1.15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71%
33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29%
No. of Shareholders 282828282828282828282828

Documents

Announcements

Annual reports