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INDRA INDUSTRIES Fact Sheet  (INIL)



RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...


Here is the latest financial fact sheet of INDRA INDUSTRIES. For more details, see the INDRA INDUSTRIES quarterly results and INDRA INDUSTRIES share price.

INDRA INDUSTRIES Price History

Price Rs 11.5
Mkt Cap Rs m 75
Vol '000 5.9
P/E X -77.1
P/CF X -24.2
EPS (TTM) Rs -0.1
1 Day % -3.1
No. of shares m 6.48
1 Week % 2.6
1 Month % -3.4
1 Year % 154.2
52 week H/L Rs 12.5/2.7
As on Apr 29, 2024 (Close)
* Results Consolidated
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INDRA INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
INDRA INDUSTRIES EQUITY SHARE DATA
High Rs482910115 
Low Rs266433 
Sales per share (Unadj.) Rs14.416.95.07.63.7 
Earnings per share (Unadj.) Rs-10.62.2-5.1-0.4-1.5 
Diluted earnings per shareRs-10.62.2-5.1-0.4-1.5 
Cash flow per share (Unadj.) Rs-9.13.5-4.00.7-0.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-5.0-2.8-7.8-8.3-9.8 
Adj. book value per shareRs-5.0-2.8-7.9-8.3-9.8 
Shares outstanding (eoy) m6.486.486.486.486.48 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.61.01.51.01.1 
Avg P/E ratio x-3.57.8-1.5-17.5-2.6 
P/CF ratio (eoy) x-4.15.0-1.910.5-8.4 
Price / Book Value ratio x-7.4-6.3-0.9-0.9-0.4 
Dividend payout %00000 
Avg Mkt Cap Rs m240113484726 
No. of employees `000NANANANANA 
Total wages/salary Rs m13129126 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INDRA INDUSTRIES INCOME DATA
Net Sales Rs m93109324924 
Other income Rs m38820310 
Total revenues Rs m131191325234 
Gross profit Rs m-86-30-231 
Depreciation Rs m108777 
Interest Rs m3322528 
Profit before tax Rs m-9123-13-4-4 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-22820-26 
Profit after tax Rs m-6914-33-3-10 
Gross profit margin %-92.9-27.2-5.15.42.4 
Effective tax rate %24.436.3-150.036.8-156.6 
Net profit margin %-73.913.2-102.3-5.5-40.7 
INDRA INDUSTRIES BALANCE SHEET DATA
Current assets Rs m11676645751 
Current liabilities Rs m295197200192176 
Net working cap to sales %-192.4-110.8-423.2-275.0-519.6 
Current ratio x0.40.40.30.30.3 
Inventory Days Days12314494684 
Debtors Days Days154,397,969100,194,2473,5801,7112,605 
Net fixed assets Rs m228162157152144 
Share capital Rs m6565656565 
"Free" reserves Rs m-97-83-116-118-128 
Net worth Rs m-32-18-51-54-63 
Long term debt Rs m8175686974 
Total assets Rs m344238221209195 
Interest coverage x-1.82.0-1.8-0.90.5 
Debt to equity ratio x-2.5-4.2-1.3-1.3-1.2 
Sales to assets ratio x0.30.50.10.20.1 
Return on assets %-10.515.2-12.8-0.2-1.1 
Return on equity %212.4-80.564.75.015.5 
Return on capital %-120.277.4-49.3-13.135.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m70000 
Fx outflow Rs m00000 
Net fx Rs m70000 
INDRA INDUSTRIES CASH FLOW
From Operations Rs m 61 48 5 -1 7 
From Investments Rs m 27 67 -2 0 0 
From Financial Activity Rs m -86 -114 -14 1 -7 
Net Cashflow Rs m 2 -0 -11 -0 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 35.3%
Institution 0.0%
Non-Institution 64.8%
Total 100.0%
Free Float 64.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 406 Airen Heights, Opp. Orbit Mall Scheme No.54, Vijay Nagar A. B. Road, Indore - 452010
E-mail info@indraindustries.in Web www.indraindustries.in
Tel 0731 4989811 / 4989822 Fax
Sector FERTILIZERS Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Virendra Jain COMP SEC: Aditi Pandya YEAR OF INC: 1984 BSE CODE: 539175 FV (Rs): 10 DIV YIELD (%): -

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