Indrayani Biotech Ltd

₹ 54.8 1.99%

26 Jul - close price

About

Incorporated in 1992, Indrayani Biotech
Ltd is in the business of Foods & Hospitality, Engineering and Healthcare^[1]

Key Points

Business Overview:^[1]
IBL has multiple business units managed by an
independent team of field experts. It operates
in Food and Hospitality, Dairy, Healthcare & Pharma, Engineering, Biotech, Agriculture and Infrastructure

Website BSE

Market Cap ₹ 250 Cr.
Current Price ₹ 54.8
High / Low ₹ 99.7 / 44.4
Stock P/E 171
Book Value ₹ 12.0
Dividend Yield 0.00 %
ROCE 7.40 %
ROE 3.08 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 4.58 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding is low: 33.5%
Company has a low return on equity of 11.0% over last 3 years.
Earnings include an other income of Rs.3.62 Cr.
Promoter holding has decreased over last 3 years: -16.9%
Working capital days have increased from 212 days to 376 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: Hotels & Restaurants Industry: Hotels

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	7.08	14.24	14.31	14.63	14.80	15.60	15.92	21.66	21.30	16.82	16.01	13.69	15.80
	7.38	13.07	12.63	12.92	13.13	14.23	13.96	19.03	18.85	14.79	14.71	12.36	14.80
Operating Profit	-0.30	1.17	1.68	1.71	1.67	1.37	1.96	2.63	2.45	2.03	1.30	1.33	1.00
OPM %	-4.24%	8.22%	11.74%	11.69%	11.28%	8.78%	12.31%	12.14%	11.50%	12.07%	8.12%	9.72%	6.33%
	-1.86	0.03	0.04	0.15	0.01	0.38	0.06	-0.21	0.15	0.01	0.09	0.08	3.45
Interest	1.00	0.32	0.53	0.59	0.44	0.39	0.57	0.58	1.24	0.96	0.62	0.78	2.47
Depreciation	-0.25	0.08	0.08	0.09	0.09	0.12	0.16	0.17	0.48	0.36	0.37	0.37	0.35
Profit before tax	-2.91	0.80	1.11	1.18	1.15	1.24	1.29	1.67	0.88	0.72	0.40	0.26	1.63
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	95.09%
	-2.92	0.79	1.10	1.18	1.15	1.24	1.30	1.67	0.87	0.72	0.41	0.26	0.07
EPS in Rs	-0.85	0.23	0.32	0.34	0.34	0.36	0.38	0.49	0.25	0.21	0.12	0.06	0.02
Raw PDF

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
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	49.77	20.71	57.66	74.11	62.32
	0.06	0.07	0.09	0.13	0.10	0.12	0.21	47.00	25.37	51.42	65.39	56.65
Operating Profit	-0.06	-0.07	-0.09	-0.13	-0.10	-0.12	-0.21	2.77	-4.66	6.24	8.72	5.67
OPM %								5.57%	-22.50%	10.82%	11.77%	9.10%
	0.05	0.00	0.00	0.00	0.00	0.00	0.16	0.20	-3.85	0.22	0.14	3.62
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.15	1.97	1.89	2.85	4.83
Depreciation	0.00	0.00	0.01	0.00	0.00	0.00	0.00	1.01	0.40	0.34	0.93	1.45
Profit before tax	-0.01	-0.07	-0.10	-0.13	-0.10	-0.12	-0.05	0.81	-10.88	4.23	5.08	3.01
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	51.50%
	-0.01	-0.07	-0.10	-0.13	-0.10	-0.12	-0.05	0.81	-10.89	4.23	5.06	1.46
EPS in Rs	-0.03	-0.19	-0.27	-0.36	-0.27	-0.33	-0.14	2.22	-3.18	1.24	1.48	0.32
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:	%
5 Years:	%
3 Years:	44%
TTM:	-16%

Compounded Profit Growth
10 Years:	37%
5 Years:	99%
3 Years:	30%
TTM:	-74%

Stock Price CAGR
10 Years:	%
5 Years:	58%
3 Years:	65%
1 Year:	-5%

Return on Equity
10 Years:	%
5 Years:	4%
3 Years:	11%
Last Year:	3%

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
Equity Capital	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64	34.23	34.23	34.23	45.54
Reserves	-0.22	-0.29	-0.39	-0.52	-4.12	-4.25	-4.30	27.19	-14.28	-10.05	6.13	8.98
	0.13	0.15	0.26	0.40	0.48	0.60	0.64	13.74	15.43	16.73	53.49	63.46
	0.00	0.01	0.02	0.01	0.00	0.02	0.03	6.91	4.47	8.53	6.45	8.03
Total Liabilities	3.55	3.51	3.53	3.53	0.00	0.01	0.01	51.48	39.85	49.44	100.30	126.01
	3.51	3.51	3.50	3.50	0.00	0.00	0.00	17.36	15.11	15.33	23.81	21.66
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.59	13.72	13.22	12.72	18.03
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.19	0.19	7.99	9.56
	0.04	0.00	0.03	0.03	0.00	0.01	0.01	20.52	10.83	20.70	55.78	76.76
Total Assets	3.55	3.51	3.53	3.53	0.00	0.01	0.01	51.48	39.85	49.44	100.30	126.01

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
	0.07	-0.06	-0.09	-0.13	-0.10	-0.12	-0.21	5.96	0.52	3.47	8.33	26.09
	0.11	0.00	0.00	0.00	0.00	0.00	0.00	-3.67	-0.56	0.59	-14.09	-7.26
	-0.13	0.02	0.12	0.14	0.08	0.13	0.20	-1.28	-0.73	-3.23	4.93	-19.19
Net Cash Flow	0.05	-0.04	0.02	0.01	-0.03	0.01	0.00	1.01	-0.78	0.82	-0.83	-0.36

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days						51.63	84.07	81.53	79.93	103.08
Inventory Days						56.98	25.01	12.59	16.36	19.94
Days Payable						70.35	79.21	59.29	13.72	28.24
Cash Conversion Cycle						38.26	29.87	34.84	82.57	94.77
Working Capital Days						80.08	69.79	50.83	208.23	376.19
ROCE %	-1.72%	-1.99%	-2.85%	-3.70%	-5.68%	8.80%	-12.01%	16.04%	12.51%	7.40%

Shareholding Pattern

Numbers in percentages

6 Recently

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	50.39%	50.17%	48.81%	44.91%	44.89%	44.89%	44.89%	44.89%	44.84%	33.63%	33.57%	33.48%
	22.04%	22.04%	22.04%	22.04%	19.17%	17.16%	17.02%	15.27%	13.11%	7.58%	6.75%	4.07%
	27.57%	27.79%	29.15%	33.05%	35.94%	37.96%	38.09%	39.84%	42.05%	58.78%	59.68%	62.46%
No. of Shareholders	20,201	20,817	20,925	20,914	22,049	22,112	21,919	22,435	22,590	23,034	23,958	24,132

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	59.39%	59.39%	72.22%	72.28%	50.39%	48.81%	44.89%	33.57%	33.48%
	0.00%	0.00%	0.00%	0.00%	22.04%	22.04%	17.02%	6.75%	4.07%
	40.61%	40.61%	27.78%	27.72%	27.57%	29.15%	38.09%	59.68%	62.46%
No. of Shareholders	18,923	18,754	18,697	18,634	18,926	20,925	21,919	23,958	24,132

* 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.

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Indrayani Biotech Ltd

Indrayani Biotech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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