Indo Bonito Multinational Ltd

Indo Bonito Multinational Ltd

₹ 0.32 -3.03%
16 Mar 2015
About

Indo Bonito Multinational Ltd.exports building materials. The Company markets wall and floor tiles, cement putty and slurry, plywood, concrete block, and paving tiles. Indo Bonito also produces gold and silver jewelry.

  • Market Cap Cr.
  • Current Price 0.32
  • High / Low /
  • Stock P/E
  • Book Value 6.73
  • Dividend Yield 0.00 %
  • ROCE 3.29 %
  • ROE 3.76 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.2% over past five years.
  • Company has a low return on equity of -9.16% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 603 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

Mar 2013 Jun 2013 Sep 2013
6.69 5.59 0.00
5.46 4.46 0.10
Operating Profit 1.23 1.13 -0.10
OPM % 18.39% 20.21%
0.00 0.00 0.07
Interest 0.67 0.75 0.00
Depreciation 0.29 0.26 0.18
Profit before tax 0.27 0.12 -0.21
Tax % 29.63% 33.33% 0.00%
0.19 0.08 -0.21
EPS in Rs 0.08 0.03 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
1.20 0.27 98.95 140.35 251.26 126.86 5.59 23.22
1.24 0.46 94.75 125.11 250.19 124.67 5.62 18.73
Operating Profit -0.04 -0.19 4.20 15.24 1.07 2.19 -0.03 4.49
OPM % -3.33% -70.37% 4.24% 10.86% 0.43% 1.73% -0.54% 19.34%
0.36 0.35 3.25 1.70 1.07 0.61 -2.18 0.12
Interest 0.00 0.01 6.24 14.38 1.04 3.15 4.51 2.58
Depreciation 0.08 0.10 0.59 1.09 1.10 1.15 1.20 1.14
Profit before tax 0.24 0.05 0.62 1.47 0.00 -1.50 -7.92 0.89
Tax % 33.33% 40.00% 37.10% 38.10% 0.00% 0.00% 31.46%
0.16 0.03 0.39 0.91 0.00 -1.50 -7.93 0.62
EPS in Rs 0.36 0.00 -0.60 -3.18 0.25
Dividend Payout % 0.00% 0.00% 16.00% 27.41% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -25%
3 Years: -55%
TTM: 315%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: %
TTM: 111%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -9%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 6.24 6.24 6.24 24.94 24.94 24.94 24.94 24.94
Reserves 0.94 0.97 1.10 1.72 0.66 -0.84 -8.77 -8.15
0.00 0.00 18.40 26.81 56.69 85.01 90.60 87.51
0.11 0.13 76.23 21.15 42.22 10.51 10.28 8.40
Total Liabilities 7.29 7.34 101.97 74.62 124.51 119.62 117.05 112.70
0.60 0.52 19.87 18.85 20.44 18.70 17.37 16.22
CWIP 0.00 0.00 1.71 5.11 9.30 5.44 5.45 5.45
Investments 1.44 1.12 3.29 4.08 2.72 2.72 0.00 0.00
5.25 5.70 77.10 46.58 92.05 92.76 94.23 91.03
Total Assets 7.29 7.34 101.97 74.62 124.51 119.62 117.05 112.70

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.97 0.55 -0.31 5.34 -14.33 13.62 -2.08 6.30
0.93 0.30 -31.77 -1.16 -4.80 -41.67 1.16 0.19
0.00 0.00 32.12 -6.32 21.85 24.92 0.26 -6.52
Net Cash Flow 1.90 0.85 0.04 -2.14 2.72 -3.13 -0.66 -0.03

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 0.00 162.22 180.97 60.26 97.29 111.58 2,694.08 603.30
Inventory Days 0.00 58.16 45.97 23.42 1.15 28.86 5.19
Days Payable 203.67 39.71 56.92 3.78 154.42 36.96
Cash Conversion Cycle 0.00 162.22 35.46 66.51 63.79 108.95 2,568.51 571.54
Working Capital Days 872.96 3,312.04 63.56 66.21 68.87 94.00 2,244.19 519.99
ROCE % 0.83% 41.64% 40.58% 1.53% 2.40% -0.82% 3.29%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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