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Here is the latest financial fact sheet of INDOKEM.. For more details, see the INDOKEM. quarterly results and INDOKEM. share price.
1 Day | % | -2.9 |
No. of shares | m | 27.89 |
1 Week | % | -0.9 |
1 Month | % | -3.5 |
1 Year | % | -15.0 |
52 week H/L | Rs | 132.3/84.1 |
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
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INDOKEM. EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 13 | 29 | 62 | 156 | |
Low | Rs | 11 | 5 | 6 | 24 | 45 | |
Sales per share (Unadj.) | Rs | 32.6 | 36.8 | 32.6 | 46.7 | 46.0 | |
Earnings per share (Unadj.) | Rs | -0.5 | 0.2 | 1.2 | 1.2 | 0.1 | |
Diluted earnings per share | Rs | -0.4 | 0.2 | 1.1 | 1.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0.7 | 1.7 | 1.6 | 0.7 | |
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 | 11.7 | 11.9 | 13.1 | 14.3 | 14.4 | |
Adj. book value per share | Rs | 10.2 | 10.4 | 11.4 | 12.5 | 12.6 | |
Shares outstanding (eoy) | m | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | |
Price / Sales ratio | x | 0.5 | 0.2 | 0.5 | 0.9 | 2.2 | |
Avg P/E ratio | x | -36.9 | 41.8 | 14.5 | 36.7 | 788.6 | |
P/CF ratio (eoy) | x | -267.3 | 13.1 | 10.5 | 26.2 | 152.8 | |
Price / Book Value ratio | x | 1.5 | 0.7 | 1.3 | 3.0 | 7.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 428 | 213 | 430 | 1,040 | 2,445 | |
Total wages/salary | Rs m | 83 | 82 | 68 | 91 | 112 |
INDOKEM. INCOME DATA | |||||||
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Net Sales | Rs m | 794 | 896 | 792 | 1,136 | 1,119 | |
Other income | Rs m | 13 | 10 | 4 | 5 | 16 | |
Total revenues | Rs m | 807 | 906 | 797 | 1,141 | 1,135 | |
Gross profit | Rs m | -3 | 20 | 50 | 48 | 19 | |
Depreciation | Rs m | 10 | 11 | 12 | 11 | 13 | |
Interest | Rs m | 12 | 13 | 12 | 13 | 18 | |
Profit before tax | Rs m | -12 | 5 | 30 | 28 | 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 | 0 | 0 | |
Profit after tax | Rs m | -12 | 5 | 30 | 28 | 3 | |
Gross profit margin | % | -0.4 | 2.2 | 6.2 | 4.2 | 1.7 | |
Effective tax rate | % | 0 | 0 | 1.0 | 0 | 0 | |
Net profit margin | % | -1.5 | 0.6 | 3.7 | 2.5 | 0.3 |
INDOKEM. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 318 | 339 | 358 | 447 | 490 | |
Current liabilities | Rs m | 222 | 245 | 229 | 269 | 289 | |
Net working cap to sales | % | 12.0 | 10.4 | 16.3 | 15.6 | 18.0 | |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | |
Inventory Days | Days | 15 | 12 | 13 | 9 | 9 | |
Debtors Days | Days | 901 | 848 | 1,051 | 916 | 1,051 | |
Net fixed assets | Rs m | 305 | 303 | 300 | 301 | 312 | |
Share capital | Rs m | 243 | 243 | 243 | 243 | 243 | |
"Free" reserves | Rs m | 40 | 47 | 76 | 105 | 108 | |
Net worth | Rs m | 284 | 290 | 319 | 348 | 351 | |
Long term debt | Rs m | 82 | 71 | 75 | 92 | 122 | |
Total assets | Rs m | 623 | 641 | 658 | 748 | 802 | |
Interest coverage | x | 0 | 1.4 | 3.4 | 3.1 | 1.2 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.3 | 1.4 | 1.2 | 1.5 | 1.4 | |
Return on assets | % | 0 | 2.8 | 6.4 | 5.6 | 2.7 | |
Return on equity | % | -4.1 | 1.8 | 9.3 | 8.1 | 0.9 | |
Return on capital | % | 0 | 5.0 | 10.7 | 9.5 | 4.5 | |
Exports to sales | % | 16.2 | 26.3 | 30.0 | 25.4 | 24.4 | |
Imports to sales | % | 1.2 | 3.5 | 8.5 | 10.0 | 5.0 | |
Exports (fob) | Rs m | 128 | 236 | 238 | 289 | 273 | |
Imports (cif) | Rs m | 10 | 32 | 67 | 114 | 56 | |
Fx inflow | Rs m | 128 | 236 | 238 | 289 | 273 | |
Fx outflow | Rs m | 11 | 33 | 67 | 115 | 60 | |
Net fx | Rs m | 117 | 203 | 171 | 174 | 213 |
INDOKEM. CASH FLOW | |||||||
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From Operations | Rs m | 4 | 26 | 19 | -4 | -1 | |
From Investments | Rs m | -17 | -12 | -12 | -13 | -23 | |
From Financial Activity | Rs m | 13 | -15 | -4 | 15 | 21 | |
Net Cashflow | Rs m | 0 | -1 | 3 | -1 | -3 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mahendra K Khatau | COMP SEC: Rajesh D Pisal | YEAR OF INC: 1964 | BSE CODE: 504092 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.