Indo-Global Enterprises Ltd
₹ 16.0
-4.76%
28 Nov 2022
About
Indo-Global Enterprises is engaged in the business of Real Estate Activities.
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- Market Cap ₹ 10.2 Cr.
- Current Price ₹ 16.0
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 10.5
- Dividend Yield 0.00 %
- ROCE -1.11 %
- ROE -3.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.56% over last 3 years.
- Company's cost of borrowing seems high
* 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: Realty Industry: Construction
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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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0.52 | 0.53 | 8.94 | 2.36 | 0.30 | -0.37 | 0.00 | 0.00 | 0.00 | |
0.48 | 0.50 | 7.80 | 1.71 | 0.42 | 0.16 | 0.15 | 0.08 | 0.16 | |
Operating Profit | 0.04 | 0.03 | 1.14 | 0.65 | -0.12 | -0.53 | -0.15 | -0.08 | -0.16 |
OPM % | 7.69% | 5.66% | 12.75% | 27.54% | -40.00% | ||||
0.02 | 0.03 | -0.24 | 0.06 | 0.00 | 0.12 | 0.00 | 0.00 | 0.04 | |
Interest | 0.00 | 0.00 | 0.01 | 0.32 | 0.03 | 0.09 | 0.07 | 0.16 | 0.20 |
Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.05 | 0.05 | 0.89 | 0.39 | -0.15 | -0.50 | -0.22 | -0.24 | -0.32 |
Tax % | 60.00% | 20.00% | 31.46% | 35.90% | -40.00% | 58.00% | 90.91% | 0.00% | |
0.02 | 0.03 | 0.61 | 0.26 | -0.08 | -0.79 | -0.42 | -0.24 | -0.32 | |
EPS in Rs | 2,000.00 | 0.05 | 0.96 | 0.41 | -0.13 | -1.24 | -0.66 | -0.38 | -0.50 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -39% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -7% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
Reserves | 1.09 | 1.12 | 1.73 | 1.99 | 1.91 | 1.12 | 0.70 | 0.46 | 0.33 |
0.00 | 0.00 | 2.36 | 1.05 | 0.00 | 0.03 | 0.24 | 0.26 | 0.28 | |
0.11 | 2.10 | 4.63 | 1.48 | 1.35 | 1.62 | 0.69 | 0.94 | 1.06 | |
Total Liabilities | 1.45 | 9.59 | 15.09 | 10.89 | 9.63 | 9.14 | 8.00 | 8.03 | 8.04 |
1.33 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.12 | 8.28 | 15.07 | 10.87 | 9.63 | 9.14 | 8.00 | 8.03 | 8.04 | |
Total Assets | 1.45 | 9.59 | 15.09 | 10.89 | 9.63 | 9.14 | 8.00 | 8.03 | 8.04 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|
-4.26 | -1.90 | -1.74 | 1.07 | 0.09 | -0.14 | 0.14 | ||
0.00 | 1.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | ||
6.13 | 1.17 | -0.46 | -1.08 | -0.09 | 0.14 | -0.14 | ||
Net Cash Flow | 1.86 | 0.32 | -2.20 | 0.01 | -0.01 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 14.04 | 0.00 | 79.21 | 58.77 | 450.17 | 0.00 | ||
Inventory Days | 40.56 | 0.00 | 49.91 | 0.00 | 0.00 | 0.00 | ||
Days Payable | 0.00 | 6.36 | ||||||
Cash Conversion Cycle | 54.59 | 0.00 | 122.75 | 58.77 | 450.17 | 0.00 | ||
Working Capital Days | 28.08 | 2,995.75 | 289.88 | -134.56 | -1,180.17 | -1,598.11 | ||
ROCE % | 0.91% | 12.70% | 7.15% | -1.36% | -5.19% | -2.02% | -1.11% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Feb 2023
- Appointment of Company Secretary and Compliance Officer 9 Jul 2022
-
Announcement under Regulation 30 (LODR)-Change in Directorate
9 Jul 2022 - Outcome of Board meeting held on 9th July, 2022
- Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September, 2021 1 Nov 2021
- Board Meeting Outcome for Outcome Of Board Meeting Held On 01/11/2021 1 Nov 2021