Indra Industries Ltd
₹ 14.0
-4.96%
22 Nov
- close price
About
Incorporated in 1984, Indra Industries Ltd manufacturers and sells Fertilizers and Polymers
Key Points
- Market Cap ₹ 9.07 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 20.1 / 5.84
- Stock P/E
- Book Value ₹ -10.3
- Dividend Yield 0.00 %
- ROCE 4.01 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -44.7% over past five years.
- Promoter holding is low: 0.08%
- Company has high debtors of 1,014 days.
- Promoter holding has decreased over last 3 years: -37.2%
* 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: Fertilizers Industry: Fertilizers
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.90 | 33.74 | 34.16 | 33.33 | 32.06 | 8.72 | 10.24 | 3.19 | 4.90 | 2.42 | 0.45 | 0.33 | |
| 37.73 | 32.50 | 31.12 | 30.09 | 30.41 | 17.36 | 13.21 | 3.35 | 4.48 | 2.26 | 1.41 | 1.37 | |
| Operating Profit | 4.17 | 1.24 | 3.04 | 3.24 | 1.65 | -8.64 | -2.97 | -0.16 | 0.42 | 0.16 | -0.96 | -1.04 |
| OPM % | 9.95% | 3.68% | 8.90% | 9.72% | 5.15% | -99.08% | -29.00% | -5.02% | 8.57% | 6.61% | -213.33% | -315.15% |
| 0.23 | 0.43 | 2.05 | 0.22 | 0.79 | 3.79 | 8.21 | -0.03 | 0.10 | 0.90 | 0.66 | 0.21 | |
| Interest | 3.19 | 4.05 | 4.02 | 3.11 | 3.24 | 3.28 | 2.17 | 0.41 | 0.23 | 0.77 | 0.11 | 0.00 |
| Depreciation | 0.87 | 0.96 | 0.97 | 0.97 | 0.98 | 0.96 | 0.80 | 0.72 | 0.72 | 0.67 | 0.18 | 0.02 |
| Profit before tax | 0.34 | -3.34 | 0.10 | -0.62 | -1.78 | -9.09 | 2.27 | -1.32 | -0.43 | -0.38 | -0.59 | -0.85 |
| Tax % | -5.88% | -31.74% | 100.00% | -4.84% | -20.22% | -24.31% | 36.12% | 150.00% | -37.21% | 157.89% | -130.51% | |
| 0.36 | -2.29 | 0.01 | -0.59 | -1.42 | -6.88 | 1.44 | -3.29 | -0.27 | -0.98 | 0.17 | -0.08 | |
| EPS in Rs | 0.52 | -3.54 | 0.02 | -0.91 | -2.19 | -10.62 | 2.22 | -5.08 | -0.42 | -1.51 | 0.26 | -0.12 |
| Dividend Payout % | 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: | -36% |
| 5 Years: | -45% |
| 3 Years: | -48% |
| TTM: | -84% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 16% |
| 3 Years: | 30% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 49% |
| 1 Year: | 112% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 | 6.57 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Reserves | 1.21 | -0.99 | -0.83 | -1.42 | -2.84 | -9.71 | -8.27 | -11.56 | -11.83 | -12.81 | -12.94 | -13.18 |
| 25.06 | 24.76 | 19.60 | 25.36 | 27.99 | 27.79 | 18.11 | 16.73 | 16.68 | 12.82 | 2.96 | 5.33 | |
| 8.47 | 11.39 | 13.36 | 11.45 | 10.49 | 9.80 | 9.18 | 10.47 | 9.53 | 12.99 | 6.65 | 5.28 | |
| Total Liabilities | 41.31 | 41.64 | 38.61 | 41.87 | 42.12 | 34.36 | 25.50 | 22.12 | 20.86 | 19.48 | 3.15 | 3.91 |
| 14.33 | 13.62 | 12.67 | 11.78 | 10.81 | 9.81 | 6.59 | 6.04 | 5.33 | 4.66 | 0.00 | 0.00 | |
| CWIP | 3.19 | 4.34 | 5.45 | 8.25 | 9.78 | 9.81 | 9.22 | 9.22 | 9.22 | 9.22 | 0.00 | 0.00 |
| Investments | 0.25 | 0.26 | 0.31 | 0.31 | 0.18 | 0.18 | 0.01 | 0.02 | 0.10 | 0.04 | 0.00 | 0.00 |
| 23.54 | 23.42 | 20.18 | 21.53 | 21.35 | 14.56 | 9.68 | 6.84 | 6.21 | 5.56 | 3.15 | 3.91 | |
| Total Assets | 41.31 | 41.64 | 38.61 | 41.87 | 42.12 | 34.36 | 25.50 | 22.12 | 20.86 | 19.48 | 3.15 | 3.91 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.30 | 5.11 | 5.99 | 0.62 | 1.36 | 6.07 | 4.76 | 0.50 | -0.11 | 0.70 | -3.28 | |
| -2.86 | -1.02 | -1.19 | -2.54 | -1.17 | 2.71 | 6.66 | -0.21 | 0.01 | 0.01 | 12.59 | |
| -1.10 | -5.72 | -4.60 | 1.56 | -0.07 | -8.59 | -11.43 | -1.39 | 0.06 | -0.72 | -9.34 | |
| Net Cash Flow | 0.34 | -1.64 | 0.20 | -0.36 | 0.12 | 0.19 | -0.01 | -1.09 | -0.04 | -0.01 | -0.04 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.14 | 30.51 | 0.00 | 7.99 | 49.87 | 164.92 | 106.93 | 361.57 | 171.33 | 259.42 | 1,013.89 |
| Inventory Days | 198.97 | 264.29 | 231.06 | 283.10 | 202.46 | 115.88 | 89.23 | 580.04 | 533.84 | 1,424.90 | 1,525.51 |
| Days Payable | 76.28 | 79.56 | 44.89 | 93.07 | 89.40 | 236.60 | 383.99 | 2,620.08 | 2,078.27 | 5,306.54 | 4,033.72 |
| Cash Conversion Cycle | 150.82 | 215.24 | 186.17 | 198.02 | 162.92 | 44.20 | -187.82 | -1,678.47 | -1,373.10 | -3,622.21 | -1,494.32 |
| Working Capital Days | 100.79 | 130.25 | 108.03 | 106.88 | 100.30 | -301.79 | -373.55 | -1,319.26 | -844.71 | -1,903.43 | -2,871.33 |
| ROCE % | 1.59% | 14.85% | 8.95% | 4.25% | -29.83% | 4.40% | -6.58% | -2.52% | 4.38% | 4.01% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Clippings of Unaudited Financial Results of Quarter and Half Year ended September 30, 2024
-
Submission Of Half Yearly Disclosures On Related Party Transactions For A Period From 1St April, 2024 To 30Th September, 2024
14 Nov - Submission of half yearly disclosures on related party transactions.
- Unaudited Financial Results Of The Company Along With The Limited Review Report As Issued By Statutory Auditor Of The Company For The 2Nd Quarter And Half Year Ended On 30Th September 2024. 14 Nov
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Bluegod Entertainment Limited (Formerly Known As Indra Industries Limited) Held On Today I.E. Thursday, 14Th November, 2024.
14 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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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
from bse
Product Profile:[1]
a) Polymer Division: PP Woven Sacks / Bags, Laminated and Unlaminated Bags / Fabric, BOPP Coated Bags, DPE Bags & Fabrics, cement Bags, Fertilizer Bags
b) Fertilizers Division: Single Super Phosphate (SSP) is a multi nutrient carrier fertilizer used in basal dose for all crops like Cotton, Oil Seed, Sugarcane and Wheat, etc.