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 ₹ -254
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 13,505 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
-90 3 -16 0 -50 0 0 0 0 0 0 0 0
25 2 0 0 11 0 0 59 8 0 0 0 2
Operating Profit -115 1 -16 -0 -61 -0 -0 -59 -8 -0 -0 -0 -2
OPM % 35% -98,350% -21,075% -19,500%
0 0 0 0 25 0 0 0 0 0 0 0 0
Interest 16 11 3 17 17 10 10 18 14 13 14 14 16
Depreciation 2 2 2 2 7 3 3 3 3 3 3 3 3
Profit before tax -133 -12 -21 -20 -60 -13 -13 -80 -25 -17 -16 -17 -20
Tax % -11% 0% 0% 0% 1% 0% 8% 1% 0% 0% 6% 0% 4%
-147 -12 -21 -20 -59 -13 -12 -80 -25 -17 -15 -17 -20
EPS in Rs -71.09 -5.90 -10.30 -9.55 -28.67 -6.40 -5.97 -38.43 -12.01 -8.10 -7.45 -8.21 -9.43
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
82 268 533 326 363 443 464 348 -79 -63 0 0
69 218 449 312 386 407 414 419 46 14 63 3
Operating Profit 13 51 84 15 -22 36 50 -71 -125 -76 -63 -3
OPM % 16% 19% 16% 4% -6% 8% 11% -20% -57,418% -25,500%
3 9 20 7 6 3 2 2 1 25 0 0
Interest 3 13 31 26 24 25 34 50 37 49 57 57
Depreciation 2 7 10 7 9 10 10 11 7 13 12 12
Profit before tax 10 40 62 -11 -50 4 9 -130 -167 -113 -132 -71
Tax % 48% 34% 34% 31% 28% 43% 28% -4% -7% 0% 1% 3%
5 26 41 -8 -36 2 6 -135 -178 -113 -130 -69
EPS in Rs 13.49 21.22 -3.89 -18.49 1.09 3.03 -65.00 -85.81 -54.42 -62.63 -33.19
Dividend Payout % 10% 11% 2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -64%
5 Years: -88%
3 Years: %
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 47%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5 19 19 19 19 19 20 20 20 20 20 20
Reserves 9 112 150 103 67 69 78 -57 -235 -348 -478 -546
56 165 212 271 270 279 284 309 318 329 329 330
29 45 99 82 85 73 76 127 163 184 233 286
Total Liabilities 100 341 480 475 441 440 459 399 266 186 105 91
41 129 148 152 143 137 132 122 115 102 89 78
CWIP 0 10 12 6 6 7 8 7 7 7 7 7
Investments 0 39 9 9 10 10 10 10 10 0 0 0
59 163 311 307 282 286 310 261 134 78 9 6
Total Assets 100 341 480 475 441 440 459 399 266 186 105 91

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-17 -48 -7 -17 24 13 43 34 44 53 67 72
-8 -139 -17 16 1 -4 -5 -0 0 0 0 0
24 191 22 -0 -25 -9 -34 -38 -44 -53 -68 -72
Net Cash Flow 0 4 -2 -0 -0 0 3 -5 0 -0 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 75 55 100 180 186 153 156 225 -500 -369 4,081 13,505
Inventory Days 141 169 94 167 90 86 102 21 11 0
Days Payable 83 42 54 79 89 48 43 47 731
Cash Conversion Cycle 133 183 141 269 187 191 214 199 -1,220 -369 4,081 13,505
Working Capital Days 145 164 155 264 194 172 180 144 -78 -554 -708,996 -9,895,515
ROCE % 29% 27% -7% 8% 11% -25% -123%

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.

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