Ind Tra Deco Ltd

Ind Tra Deco Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ind Tra Deco Ltd

₹ 0.29 -3.33%
27 Aug 2015
indtradeco.com BSE: 504336 NSE: INDTRADECO
About

Ind Tra Deco is engages in the distribution of cleaning equipment. Its products include high pressure water jet cleaners, house hold and industrial vacuum cleaners, handy vacuum cleaners, mechanical sweepers, steam cleaners and glass cleaners.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.29
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.90
  • Dividend Yield 0.00 %
  • ROCE 0.04 %
  • ROE 0.04 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.32 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -44.2% over past five years.
  • Company has a low return on equity of 0.00% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
0.02 0.03 0.02 0.03 0.03 0.05 0.04 0.30 0.60 0.00 0.00 0.60 0.00
0.01 0.03 0.02 0.02 0.02 0.03 0.02 0.29 0.58 0.02 0.01 0.62 0.01
Operating Profit 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.02 -0.02 -0.01 -0.02 -0.01
OPM % 50.00% 0.00% 0.00% 33.33% 33.33% 40.00% 50.00% 3.33% 3.33% -3.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.02 -0.02 -0.01 -0.02 -0.01
Tax % 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.02 -0.02 -0.01 -0.02 -0.01
EPS in Rs 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2006 Jun 2007 Mar 2008 9m Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
0.24 1.60 4.40 4.49 5.57 2.77 0.28 0.02 0.00 0.30 0.60
0.26 1.74 4.46 4.52 5.63 2.78 0.35 0.09 0.07 0.35 0.66
Operating Profit -0.02 -0.14 -0.06 -0.03 -0.06 -0.01 -0.07 -0.07 -0.07 -0.05 -0.06
OPM % -8.33% -8.75% -1.36% -0.67% -1.08% -0.36% -25.00% -350.00% -16.67% -10.00%
0.05 0.25 0.18 0.10 0.13 -0.23 0.14 0.10 0.10 0.10 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.00
Depreciation 0.08 0.07 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.00
Profit before tax -0.05 0.04 0.07 0.01 0.02 -0.32 0.00 -0.01 -0.01 0.01 -0.06
Tax % 0.00% 50.00% 14.29% 100.00% 50.00% 3.12% 0.00% 0.00% 0.00%
-0.05 0.02 0.06 0.00 0.01 -0.33 0.00 0.00 -0.01 0.01 -0.06
EPS in Rs 0.00 -0.01 0.00 0.00 -0.00 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -44%
3 Years: 2%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: %
TTM: -400%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Jun 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 15.72 15.72 15.72 15.72 26.19 26.19 26.19 26.19 26.19 26.19
Reserves 13.41 13.43 12.54 12.40 9.65 5.44 0.45 0.44 0.44 -2.51
7.30 7.12 7.42 5.60 0.75 0.25 0.00 0.02 0.57 0.28
0.10 0.13 3.19 2.07 0.26 0.31 0.41 0.80 0.33 0.43
Total Liabilities 36.53 36.40 38.87 35.79 36.85 32.19 27.05 27.45 27.53 24.39
3.60 3.53 3.48 3.42 3.37 3.32 3.27 3.24 3.20 0.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.16
32.93 32.87 35.39 32.37 33.48 28.87 23.77 24.20 24.32 24.02
Total Assets 36.53 36.40 38.87 35.79 36.85 32.19 27.05 27.45 27.53 24.39

Cash Flows

Figures in Rs. Crores

Jun 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.39 0.31 -0.86 -0.09 0.29 -0.09 -0.31 0.41 -0.42 0.35
-0.33 -0.15 -0.12 -0.11 -0.10 -0.02 -0.03 -0.01 0.00 -0.15
-0.15 -0.29 0.97 0.20 0.14 -0.06 0.22 -0.41 0.44 -0.15
Net Cash Flow -0.09 -0.13 -0.01 0.00 0.33 -0.17 -0.12 -0.01 0.02 0.05

Ratios

Figures in Rs. Crores

Jun 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 836.46 91.25 288.68 192.66 19.66 15.81 0.00 0.00 0.00
Inventory Days 1,026.56 94.72 34.24 33.63 28.48 64.25 1,460.00 37,595.00 1,425.24
Days Payable 91.25 11.55 259.76 163.22 11.26 34.18 14.04 365.00 0.00
Cash Conversion Cycle 1,771.77 174.41 63.17 63.07 36.88 45.89 1,445.96 37,230.00 1,425.24
Working Capital Days 48,773.12 7,290.88 2,597.31 2,381.04 2,083.19 911.84 2,307.32 33,580.00 2,360.33
ROCE % 0.11% 0.19% 0.03% 0.06% 0.12% 0.10% -0.04% -0.04% 0.04%

Shareholding Pattern

Numbers in percentages

Jun 2016
39.03%
60.97%
No. of Shareholders 7,714

Documents

Announcements

Annual reports