equitymaster.comFalseFalseINDO EURO CHEM |
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Price History |
Price | Rs | 13.1 | | % ch | % | 4.6 |
Mkt Cap | Rs m | 118 | | No. of
shares | m | 9.05 |
Vol | '000 | 3.3 | | % ch week | % | -1.0 |
P/E | X | -21.9 | | % ch 1-mth | % | -0.5 |
P/CF | X | 41.9 | | % ch 12-mth | % | -36.4 |
EPS (TTM) | Rs | -0.6 | | 52 week H/L | Rs | 38.0/10.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 15 | 12 | 10 | 19 | 33 |
Low | Rs | 11 | 10 | 4 | 7 | 10 |
Sales per share (Unadj.) | Rs | 0.9 | 7.0 | 8.4 | 25.0 | 11.1 |
Earnings per share (Unadj.) | Rs | 0.1 | 0 | 0.1 | 0.6 | 0.2 |
Diluted earnings per share | Rs | 0.1 | 0.0 | 0.1 | 0.6 | 0.2 |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 10.6 | 10.6 | 10.7 | 11.3 | 11.4 |
Adj. book value per share | Rs | 10.6 | 10.6 | 10.7 | 11.3 | 11.4 |
Shares outstanding (eoy) | m | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 14.4 | 1.5 | 0.9 | 0.5 | 1.9 |
Avg P/E ratio | x | 253.9 | 310.7 | 97.3 | 22.7 | 89.1 |
P/CF ratio (eoy) | x | 124.9 | 105.0 | 48.9 | 20.1 | 68.5 |
Price / Book Value ratio | x | 1.2 | 1.0 | 0.7 | 1.1 | 1.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 117 | 98 | 65 | 116 | 193 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1 | 1 | 1 | 2 | 3 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 8 | 63 | 76 | 226 | 101 |
Other income | Rs m | 4 | 3 | 4 | 2 | 5 |
Total revenues | Rs m | 12 | 67 | 80 | 229 | 106 |
Gross profit | Rs m | -3 | -2 | -3 | 6 | -1 |
Depreciation | Rs m | 0 | 1 | 1 | 1 | 1 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | 1 | 0 | 1 | 7 | 3 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 2 | 1 |
Profit after tax | Rs m | 0 | 0 | 1 | 5 | 2 |
Gross profit margin | % | -32.0 | -3.4 | -3.4 | 2.5 | -1.0 |
Effective tax rate | % | 32.6 | 28.6 | 28.2 | 29.1 | 27.0 |
Net profit margin | % | 5.7 | 0.5 | 0.9 | 2.3 | 2.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 37 | 81 | 96 | 119 | 124 |
Current liabilities | Rs m | 9 | 60 | 73 | 63 | 48 |
Net working cap to sales | % | 340.0 | 31.8 | 30.9 | 24.8 | 75.9 |
Current ratio | x | 3.9 | 1.3 | 1.3 | 1.9 | 2.6 |
Inventory Days | Days | 2,917 | 430 | 348 | 77 | 98 |
Debtors Days | Days | 1,049,370,184 | 236,175,612 | 2,714 | 1,314 | 2,740 |
Net fixed assets | Rs m | 69 | 79 | 77 | 51 | 32 |
Share capital | Rs m | 90 | 90 | 90 | 90 | 90 |
"Free" reserves | Rs m | 5 | 6 | 6 | 12 | 12 |
Net worth | Rs m | 96 | 96 | 97 | 102 | 103 |
Long term debt | Rs m | 0 | 1 | 1 | 1 | 0 |
Total assets | Rs m | 106 | 160 | 173 | 170 | 156 |
Interest coverage | x | 12.3 | 5.9 | 8.8 | 49.1 | 14.5 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.1 | 0.4 | 0.4 | 1.3 | 0.6 |
Return on assets | % | 0.5 | 0.3 | 0.5 | 3.1 | 1.5 |
Return on equity | % | 0.5 | 0.3 | 0.7 | 5.0 | 2.1 |
Return on capital | % | 0.8 | 0.5 | 1.1 | 7.2 | 3.1 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 3 | 6 | -12 | -18 | -24 |
From Investments | Rs m | 0 | -2 | 0 | 0 | 21 |
From Financial Activity | Rs m | -4 | -4 | 13 | 20 | -0 |
Net Cashflow | Rs m | -1 | 0 | 1 | 3 | -3 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 56.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.6% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 43.8% |
Shareholders: | 6,008 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | B-9 To B-16, M I D C, Osmanabad - 413501 |
E-MAIL: | rinkupoly@rediffmail.com |
WEB: | www.indoeuroindchem.com |
TELEPHONE: | 022-26135626 |
FAX: | 022-26191817 |
SECTOR: | TRADING |
GROUP: | Private sector |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, 33 Printing House 28 D Police Court Lane, Behind Old Handloom House, Fort |
CHM: | Vardhman C Shah |
COMP SEC: | Sarvesh Sanjay Nandgaonkar |
YEAR OF INC: | 1990 |
BSE CODE: | 524458 |
FV (Rs): | 10 |
DIV YIELD (%): | - |