Indo Euro Indchem Ltd
₹ 15.8
-3.79%
22 Nov
- close price
About
Incorporated in 1990, Indo Euro Ind Chem Ltd is in the business of manufacturing and trading in paper and other merchandise
Key Points
- Market Cap ₹ 14.3 Cr.
- Current Price ₹ 15.8
- High / Low ₹ 22.8 / 10.8
- Stock P/E 54.8
- Book Value ₹ 12.1
- Dividend Yield 0.00 %
- ROCE 1.81 %
- ROE 0.86 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.68% over last 3 years.
- Company has high debtors of 290 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.64 | 1.56 | 2.81 | 5.53 | 3.09 | 7.65 | 0.81 | 6.34 | 7.61 | 22.64 | 10.08 | 10.82 | 14.26 | |
4.17 | 1.65 | 2.84 | 5.58 | 3.20 | 7.77 | 1.06 | 6.55 | 7.87 | 22.07 | 10.19 | 11.39 | 14.42 | |
Operating Profit | 0.47 | -0.09 | -0.03 | -0.05 | -0.11 | -0.12 | -0.25 | -0.21 | -0.26 | 0.57 | -0.11 | -0.57 | -0.16 |
OPM % | 10.13% | -5.77% | -1.07% | -0.90% | -3.56% | -1.57% | -30.86% | -3.31% | -3.42% | 2.52% | -1.09% | -5.27% | -1.12% |
0.01 | 0.34 | 0.23 | 0.06 | 0.28 | 0.31 | 0.38 | 0.33 | 0.43 | 0.24 | 0.49 | 0.82 | 0.65 | |
Interest | 0.25 | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | 0.07 |
Depreciation | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
Profit before tax | 0.20 | 0.17 | 0.13 | -0.07 | 0.10 | 0.14 | 0.07 | 0.05 | 0.09 | 0.72 | 0.29 | 0.12 | 0.35 |
Tax % | -5.00% | 41.18% | -23.08% | -14.29% | 20.00% | 50.00% | 28.57% | 20.00% | 33.33% | 29.17% | 27.59% | 75.00% | |
0.20 | 0.10 | 0.16 | -0.05 | 0.08 | 0.08 | 0.05 | 0.03 | 0.07 | 0.51 | 0.22 | 0.04 | 0.26 | |
EPS in Rs | 0.22 | 0.11 | 0.18 | -0.06 | 0.09 | 0.09 | 0.06 | 0.03 | 0.08 | 0.56 | 0.24 | 0.04 | 0.28 |
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: | 21% |
5 Years: | 68% |
3 Years: | 12% |
TTM: | 101% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 9% |
TTM: | 139% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 10% |
3 Years: | 10% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
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 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
Reserves | 0.76 | 0.86 | 1.02 | 0.97 | 1.09 | 1.15 | 0.53 | 0.57 | 0.64 | 1.16 | 1.25 | 1.66 | 1.91 |
1.31 | 1.31 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.06 | 0.03 | 0.00 | 0.00 | |
2.23 | 0.91 | 0.47 | 0.57 | 0.44 | 3.70 | 1.00 | 6.09 | 7.30 | 6.30 | 4.79 | 5.63 | 6.79 | |
Total Liabilities | 13.33 | 12.11 | 10.95 | 10.57 | 10.56 | 13.88 | 10.56 | 15.79 | 17.05 | 16.55 | 15.10 | 16.32 | 17.73 |
1.25 | 1.00 | 0.76 | 0.66 | 0.59 | 0.43 | 0.38 | 0.48 | 0.41 | 0.35 | 0.29 | 0.23 | 0.20 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.74 | 0.75 |
Investments | 0.48 | 0.48 | 0.48 | 0.48 | 0.52 | 0.50 | 0.28 | 0.29 | 0.29 | 0.29 | 0.17 | 0.09 | 0.09 |
11.60 | 10.63 | 9.71 | 9.43 | 9.45 | 12.95 | 9.90 | 15.02 | 16.35 | 15.91 | 14.41 | 15.26 | 16.69 | |
Total Assets | 13.33 | 12.11 | 10.95 | 10.57 | 10.56 | 13.88 | 10.56 | 15.79 | 17.05 | 16.55 | 15.10 | 16.32 | 17.73 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.15 | -0.89 | -2.37 | -1.54 | 2.39 | 0.28 | 0.27 | 0.57 | -1.20 | -1.78 | -2.36 | 0.57 | |
-1.80 | 0.77 | 3.49 | 0.63 | -2.71 | 0.03 | 0.00 | -0.16 | 0.00 | 2.03 | 2.07 | -0.55 | |
-0.25 | 0.00 | 0.00 | -0.02 | 0.28 | -0.42 | -0.37 | -0.37 | 1.28 | 0.00 | -0.02 | -0.03 | |
Net Cash Flow | 0.10 | -0.12 | 1.12 | -0.93 | -0.05 | -0.12 | -0.10 | 0.04 | 0.08 | 0.25 | -0.31 | 0.00 |
Ratios
Figures in Rs. Crores
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 | 195.87 | 297.15 | 397.47 | 307.58 | 379.17 | 259.56 | 1,049.94 | 236.04 | 271.47 | 131.39 | 274.11 | 290.11 |
Inventory Days | 61.14 | 176.46 | 238.17 | 110.85 | 141.37 | 68.23 | 488.31 | 201.57 | 238.83 | 65.96 | 72.39 | 165.42 |
Days Payable | 174.29 | 164.37 | 39.46 | 25.01 | 32.13 | 166.25 | 266.35 | 359.55 | 463.49 | 116.74 | 202.34 | 259.60 |
Cash Conversion Cycle | 82.72 | 309.23 | 596.18 | 393.42 | 488.42 | 161.54 | 1,271.90 | 78.06 | 46.81 | 80.62 | 144.16 | 195.93 |
Working Capital Days | 212.39 | 411.79 | 580.62 | 391.40 | 480.76 | 159.84 | 1,234.69 | 112.26 | 106.00 | 84.16 | 274.11 | 235.12 |
ROCE % | 4.67% | -0.99% | -0.37% | -0.49% | 0.99% | 2.27% | 0.81% | 0.62% | 1.03% | 7.40% | 3.02% | 1.81% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
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Submission Of Unaudited Financials Results For The Quarter And Half Year Ended September 30, 2024
13 Nov - Submission of unaudited financial results for Q2 2024.
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Board Meeting Outcome for Board Meeting Outcome For The Board Meeting For The Quarter And Half Year Ended September 30, 2024
13 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company Along With The Limited Review Report For The Quarter And Half Year Ended September 30, 2024.
6 Nov - Board meeting to approve financial results on Nov 13.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
Annual reports
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Financial Year 2024
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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 2015
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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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Business Overview:[1]
Company operated in Pigment and Organic Chemical business and ventured into new business of trading of laminates, Base Paper etc. Company changed its name from Rinku Polychem Limited to Indo Euro Indchem Ltd in order to grow its new business of imports. Company’s major imports are from Europe, Japan and China.