Ind-Agiv Commerce Ltd
Incorporated in 1986, Ind Agiv Commerce Ltd is engaged in Trading of Audio Video broadcast equipment and dealing in business of Spray paints.
- Market Cap ₹ 6.50 Cr.
- Current Price ₹ 65.0
- High / Low ₹ 69.4 / 41.7
- Stock P/E
- Book Value ₹ -57.7
- Dividend Yield 0.00 %
- ROCE -17.9 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.02% over past five years.
- Company has high debtors of 441 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.90 | 7.27 | 4.48 | 6.39 | 6.62 | 8.74 | 11.83 | 11.24 | 7.99 | 5.31 | 12.28 | 8.22 | 9.13 | |
10.15 | 7.43 | 5.40 | 7.09 | 5.92 | 8.06 | 10.96 | 9.73 | 8.69 | 7.07 | 13.48 | 9.10 | 9.72 | |
Operating Profit | -0.25 | -0.16 | -0.92 | -0.70 | 0.70 | 0.68 | 0.87 | 1.51 | -0.70 | -1.76 | -1.20 | -0.88 | -0.59 |
OPM % | -2.53% | -2.20% | -20.54% | -10.95% | 10.57% | 7.78% | 7.35% | 13.43% | -8.76% | -33.15% | -9.77% | -10.71% | -6.46% |
0.35 | 0.26 | 1.56 | 1.56 | 0.18 | 0.58 | 0.54 | 0.76 | 0.53 | 3.50 | 0.38 | 0.16 | 0.09 | |
Interest | 0.01 | 0.01 | 0.45 | 0.47 | 0.44 | 0.74 | 0.99 | 1.77 | 1.40 | 1.02 | 2.24 | 2.38 | 2.03 |
Depreciation | 0.03 | 0.03 | 0.03 | 0.10 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.06 | 0.02 | 0.02 | 0.01 |
Profit before tax | 0.06 | 0.06 | 0.16 | 0.29 | 0.26 | 0.34 | 0.23 | 0.31 | -1.76 | 0.66 | -3.08 | -3.12 | -2.54 |
Tax % | 0.00% | 16.67% | 31.25% | 34.48% | 53.85% | 50.00% | 43.48% | 32.26% | -2.27% | 68.18% | -1.95% | 0.00% | |
0.06 | 0.05 | 0.11 | 0.20 | 0.13 | 0.17 | 0.13 | 0.20 | -1.72 | 0.21 | -3.02 | -3.12 | -2.68 | |
EPS in Rs | 0.60 | 0.50 | 1.10 | 2.00 | 1.30 | 1.70 | 1.30 | 2.00 | -17.20 | 2.10 | -30.20 | -31.20 | -26.80 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.41% | 38.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -7% |
3 Years: | 1% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -43% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 42% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves | 0.92 | 0.97 | 1.08 | 1.28 | 1.41 | 1.45 | 3.67 | 4.39 | 2.67 | 0.71 | -2.31 | -5.43 | -6.77 |
12.50 | 2.44 | 0.00 | 0.80 | 4.01 | 8.57 | 11.56 | 10.04 | 10.17 | 4.47 | 10.78 | 3.24 | 0.00 | |
5.92 | 11.94 | 12.91 | 7.06 | 4.59 | 1.44 | 1.69 | 9.54 | 7.63 | 9.26 | 17.42 | 31.27 | 31.91 | |
Total Liabilities | 20.34 | 16.35 | 14.99 | 10.14 | 11.01 | 12.46 | 17.92 | 24.97 | 21.47 | 15.44 | 26.89 | 30.08 | 26.14 |
0.43 | 0.40 | 0.40 | 4.30 | 4.41 | 4.34 | 4.20 | 4.02 | 3.88 | 0.04 | 0.03 | 5.69 | 5.69 | |
CWIP | 2.43 | 2.62 | 2.77 | 0.00 | 0.00 | 0.00 | 2.18 | 2.18 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.46 | 0.49 | 0.47 | 1.22 | 0.57 | 0.57 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
17.02 | 12.84 | 11.35 | 4.62 | 6.03 | 7.55 | 10.88 | 18.11 | 14.75 | 14.74 | 26.20 | 23.73 | 19.79 | |
Total Assets | 20.34 | 16.35 | 14.99 | 10.14 | 11.01 | 12.46 | 17.92 | 24.97 | 21.47 | 15.44 | 26.89 | 30.08 | 26.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.83 | 13.85 | 1.82 | -1.34 | -3.29 | -5.03 | -2.99 | 1.14 | -0.06 | -8.06 | 2.88 | -0.23 | |
-0.92 | -0.20 | -0.12 | -1.60 | -0.26 | -0.02 | 0.03 | 0.03 | 0.00 | 7.72 | 0.11 | 0.15 | |
2.62 | -10.06 | -2.44 | 0.80 | 3.84 | 4.43 | 2.82 | -1.03 | 0.00 | 0.00 | -2.24 | 0.00 | |
Net Cash Flow | -0.13 | 3.59 | -0.75 | -2.14 | 0.28 | -0.62 | -0.14 | 0.14 | -0.05 | -0.34 | 0.76 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 344.72 | 111.46 | 100.21 | 102.82 | 69.47 | 70.16 | 94.10 | 113.66 | 210.59 | 213.78 | 242.84 | 441.37 |
Inventory Days | 213.89 | 207.39 | 260.06 | 72.69 | 242.97 | 204.25 | 234.43 | 599.60 | 518.20 | 619.15 | 253.83 | 115.44 |
Days Payable | 155.01 | 119.69 | 3.65 | 108.26 | 70.19 | 19.91 | 10.39 | 124.79 | 86.84 | 102.74 | 241.97 | 385.34 |
Cash Conversion Cycle | 403.61 | 199.15 | 356.62 | 67.24 | 242.25 | 254.50 | 318.15 | 588.47 | 641.96 | 730.18 | 254.70 | 171.47 |
Working Capital Days | 405.56 | -140.08 | -366.63 | -182.21 | 60.10 | 268.53 | 306.69 | 326.36 | 460.93 | 571.21 | 385.21 | 254.43 |
ROCE % | 0.53% | 0.74% | 18.80% | 29.07% | 14.74% | 12.39% | 8.95% | 13.14% | -2.46% | 21.28% | -10.73% | -17.87% |
Documents
Announcements
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Reply To Compliance Pending On 06/12/2024
1d - Response to BSE queries on compliance and operational status.
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Payment SOP Fine
2 Dec - Payment of INR 2,315,160 initiated to BSE Limited.
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Site Visit
26 Nov - Announcement text is unclear and unreadable.
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Site Visit Report Covering Letter
26 Nov - Submission of documents for revocation site visit.
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Review Application For Waiver
20 Nov - Review application for waiver of SEBI fines.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Services Offered:[1][2]
a) Spray Paints: This is the main area of company’s operations and includes wholesale and marketing activity.
b) Audio Visual Activity: Company provides audio visual technologies solutions for meeting rooms, board rooms, auditoriums, etc.
iii) Sales of Other Equipment: Company has recently started distribution of Eureka Forbes PRO products across India.