Indrayani Biotech Ltd

₹ 37.5 1.16%

22 Nov - 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 ₹ 171 Cr.
Current Price ₹ 37.5
High / Low ₹ 99.7 / 35.0
Stock P/E 21.9
Book Value ₹ 16.4
Dividend Yield 0.00 %
ROCE 14.0 %
ROE 11.8 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding is low: 33.4%
Tax rate seems low
Promoter holding has decreased over last 3 years: -17.0%
Working capital days have increased from 119 days to 219 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

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	14.85	15.25	17.25	25.63	42.05	46.00	49.25	42.31	40.44	39.09	44.38	31.53	30.81
	13.21	13.40	15.02	22.60	36.85	40.67	46.07	39.77	33.15	35.64	34.21	27.55	25.70
Operating Profit	1.64	1.85	2.23	3.03	5.20	5.33	3.18	2.54	7.29	3.45	10.17	3.98	5.11
OPM %	11.04%	12.13%	12.93%	11.82%	12.37%	11.59%	6.46%	6.00%	18.03%	8.83%	22.92%	12.62%	16.59%
	0.04	0.15	0.01	0.39	1.96	0.08	2.05	0.01	0.09	0.08	1.03	0.04	0.30
Interest	0.53	0.59	0.44	0.97	1.15	1.21	2.23	2.03	0.93	1.41	5.51	2.25	1.42
Depreciation	0.11	0.27	0.18	0.66	0.75	0.78	1.15	0.90	0.91	1.03	0.96	0.83	2.79
Profit before tax	1.04	1.14	1.62	1.79	5.26	3.42	1.85	-0.38	5.54	1.09	4.73	0.94	1.20
Tax %	0.00%	0.00%	0.62%	0.00%	0.00%	-0.88%	21.62%	15.79%	0.00%	0.00%	0.00%	9.57%	-1.67%
	1.04	1.15	1.61	1.79	5.26	3.44	1.44	-0.45	5.54	1.08	4.73	0.85	1.22
EPS in Rs	0.30	0.34	0.44	0.52	1.54	0.72	0.32	-0.13	1.62	0.22	1.04	0.19	0.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0	39	58	50	21	61	163	165	146
	0	39	57	47	26	54	145	142	123
Operating Profit	-0	1	1	3	-5	7	17	24	23
OPM %	-105%	2%	1%	6%	-24%	11%	11%	14%	16%
	0	0	0	0	-4	0	4	1	1
Interest	0	0	0	1	2	2	6	10	11
Depreciation	0	0	0	1	0	1	3	4	6
Profit before tax	-0	0	0	1	-11	4	12	11	8
Tax %	0%	150%	300%	0%	0%	0%	3%	5%
	-0	-0	-0	1	-11	4	12	10	8
EPS in Rs		-0.14	-0.16	2.22	-3.28	1.30	2.55	1.40	1.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	100%
TTM:	-18%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	43%
TTM:	-10%

Stock Price CAGR
10 Years:	%
5 Years:	50%
3 Years:	13%
1 Year:	-39%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	18%
Last Year:	12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	4	4	4	34	34	34	46	46
Reserves	-6	-0	-0	27	-15	-10	10	18	29
	0	0	0	14	16	19	79	113	100
	1	6	9	7	5	8	32	58	77
Total Liabilities	1	10	12	51	40	51	156	234	252
	1	6	6	17	15	17	57	62	61
CWIP	-0	0	0	14	14	13	14	20	24
Investments	0	0	0	0	0	0	0	0	0
	0	4	7	21	11	22	85	151	167
Total Assets	1	10	12	51	40	51	156	234	252

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1	2	6	0	4	16	-30
	-3	-0	-4	-1	-1	-47	-16
	2	-1	-1	-0	-3	33	44
Net Cash Flow	0	1	1	-1	1	2	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0	26	26	52	84	84	67	87
Inventory Days	365			57	25	14	44	159
Days Payable	365			70	77	52	81	141
Cash Conversion Cycle	0	26	26	38	32	46	30	106
Working Capital Days	-1,883	-1	-8	80	71	56	83	219
ROCE %		28%	12%		-13%	16%	23%	14%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	50.17%	48.81%	44.91%	44.89%	44.89%	44.89%	44.89%	44.84%	33.63%	33.57%	33.48%	33.40%
	22.04%	22.04%	22.04%	19.17%	17.16%	17.02%	15.27%	13.11%	7.58%	6.75%	4.07%	5.59%
	27.79%	29.15%	33.05%	35.94%	37.96%	38.09%	39.84%	42.05%	58.78%	59.68%	62.46%	61.01%
No. of Shareholders	20,817	20,925	20,914	22,049	22,112	21,919	22,435	22,590	23,034	23,958	24,132	24,419

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	59.39%	59.39%	72.22%	72.28%	50.39%	48.81%	44.89%	33.57%	33.40%
	0.00%	0.00%	0.00%	0.00%	22.04%	22.04%	17.02%	6.75%	5.59%
	40.61%	40.61%	27.78%	27.72%	27.57%	29.15%	38.09%	59.68%	61.01%
No. of Shareholders	18,923	18,754	18,697	18,634	18,926	20,925	21,919	23,958	24,419

* 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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