Indus Fila Ltd

Indus Fila Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indus Fila Ltd

₹ 1.27 -4.51%
30 Nov 2015
indusfila.com BSE: 532821
About

Indus Fila Ltd is engaged in the manufacturing of textiles and garments. The Company is also engaged in yarn dyeing, weaving and processing activities.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.27
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -14.3
  • Dividend Yield 0.00 %
  • ROCE -24.5 %
  • ROE -349 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.05% over past five years.
  • Company has a low return on equity of -53.1% over last 3 years.
  • Company has high debtors of 250 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: Textiles Industry: Textiles - Processing

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 15m Mar 2010 Mar 2011 Mar 2012 Jun 2013 15m
621 408 531 545 386
542 432 489 493 460
Operating Profit 79 -24 42 52 -74
OPM % 13% -6% 8% 9% -19%
26 9 1 2 2
Interest 33 24 25 34 50
Depreciation 11 10 10 10 12
Profit before tax 62 -48 8 9 -134
Tax % 34% -28% 39% 28% 4%
41 -35 5 7 -140
EPS in Rs 21.11 -17.99 2.38 3.21 -67.28
Dividend Payout % 5% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -9%
3 Years: -2%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2200%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -53%
Last Year: -349%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Mar 2010 Mar 2011 Mar 2012 Jun 2013
Equity Capital 19 19 19 20 20
Reserves 150 75 80 89 -50
226 274 284 290 317
119 101 96 103 168
Total Liabilities 514 469 480 503 455
155 154 149 144 133
CWIP 12 6 7 8 7
Investments 20 0 0 0 0
328 309 324 352 315
Total Assets 514 469 480 503 455

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Mar 2010 Mar 2011 Mar 2012 Jun 2013
-17 31 14 43 33
-17 -5 -6 -5 -0
31 -26 -8 -34 -39
Net Cash Flow -3 0 0 4 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Mar 2010 Mar 2011 Mar 2012 Jun 2013
Debtor Days 94 180 139 150 250
Inventory Days 96 89 86 90 21
Days Payable 54 101 63 53 67
Cash Conversion Cycle 135 168 162 188 204
Working Capital Days 135 184 152 162 143
ROCE % -6% 9% 11% -24%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
44.10% 44.10% 44.10% 44.10% 44.10%
0.83% 0.83% 0.83% 0.83% 0.83%
55.08% 55.08% 55.08% 55.08% 55.08%
No. of Shareholders 3,8633,8663,8703,8603,860

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings