Here is the latest financial fact sheet of INDSIL HYDROPOWER. For more details, see the INDSIL HYDROPOWER quarterly results and INDSIL HYDROPOWER share price. For a sector overview, read our steel sector report.
1 Day | % | -5.9 |
No. of shares | m | 27.79 |
1 Week | % | 4.2 |
1 Month | % | 9.8 |
1 Year | % | -50.3 |
52 week H/L | Rs | 118.0/38.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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INDSIL HYDROPOWER EQUITY SHARE DATA | |||||||
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High | Rs | 227 | 183 | 66 | 19 | 118 | |
Low | Rs | 57 | 50 | 8 | 6 | 11 | |
Sales per share (Unadj.) | Rs | 469.8 | 247.0 | 186.3 | 22.0 | 75.0 | |
Earnings per share (Unadj.) | Rs | 29.9 | 6.3 | -22.7 | -13.5 | 11.7 | |
Diluted earnings per share | Rs | 17.1 | 6.3 | -22.7 | -13.5 | 11.7 | |
Cash flow per share (Unadj.) | Rs | 46.2 | 17.1 | -12.2 | -11.0 | 13.6 | |
Dividends per share (Unadj.) | Rs | 0.70 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 133.4 | 80.0 | 52.6 | 26.6 | 51.7 | |
Adj. book value per share | Rs | 76.3 | 79.9 | 52.6 | 26.6 | 51.7 | |
Shares outstanding (eoy) | m | 15.89 | 27.77 | 27.79 | 27.79 | 27.79 | |
Price / Sales ratio | x | 0.3 | 0.5 | 0.2 | 0.6 | 0.9 | |
Avg P/E ratio | x | 4.8 | 18.5 | -1.6 | -0.9 | 5.5 | |
P/CF ratio (eoy) | x | 3.1 | 6.8 | -3.0 | -1.2 | 4.7 | |
Price / Book Value ratio | x | 1.1 | 1.5 | 0.7 | 0.5 | 1.2 | |
Dividend payout | % | 2.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,258 | 3,235 | 1,033 | 356 | 1,789 | |
Total wages/salary | Rs m | 296 | 313 | 373 | 82 | 127 |
INDSIL HYDROPOWER INCOME DATA | |||||||
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Net Sales | Rs m | 7,464 | 6,858 | 5,177 | 610 | 2,084 | |
Other income | Rs m | 61 | 76 | 136 | 24 | 121 | |
Total revenues | Rs m | 7,525 | 6,934 | 5,312 | 635 | 2,205 | |
Gross profit | Rs m | 994 | 759 | -112 | -171 | 341 | |
Depreciation | Rs m | 259 | 299 | 292 | 69 | 51 | |
Interest | Rs m | 303 | 333 | 374 | 195 | 157 | |
Profit before tax | Rs m | 493 | 202 | -643 | -411 | 253 | |
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 | 18 | 27 | -11 | -35 | -73 | |
Profit after tax | Rs m | 475 | 175 | -632 | -375 | 326 | |
Gross profit margin | % | 13.3 | 11.1 | -2.2 | -28.0 | 16.3 | |
Effective tax rate | % | 3.7 | 13.5 | 1.7 | 8.6 | -28.9 | |
Net profit margin | % | 6.4 | 2.5 | -12.2 | -61.5 | 15.6 |
INDSIL HYDROPOWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,396 | 3,716 | 3,220 | 1,592 | 1,474 | |
Current liabilities | Rs m | 3,878 | 4,483 | 4,607 | 1,582 | 1,078 | |
Net working cap to sales | % | -6.5 | -11.2 | -26.8 | 1.6 | 19.0 | |
Current ratio | x | 0.9 | 0.8 | 0.7 | 1.0 | 1.4 | |
Inventory Days | Days | 22 | 17 | 22 | 159 | 118 | |
Debtors Days | Days | 23,214,926 | 30,172,381 | 35,785,392 | 474 | 169 | |
Net fixed assets | Rs m | 3,522 | 3,776 | 4,368 | 1,155 | 1,322 | |
Share capital | Rs m | 309 | 428 | 428 | 428 | 428 | |
"Free" reserves | Rs m | 1,811 | 1,794 | 1,035 | 312 | 1,009 | |
Net worth | Rs m | 2,120 | 2,222 | 1,463 | 740 | 1,437 | |
Long term debt | Rs m | 611 | 600 | 499 | 310 | 230 | |
Total assets | Rs m | 6,919 | 7,492 | 7,587 | 2,747 | 2,796 | |
Interest coverage | x | 2.6 | 1.6 | -0.7 | -1.1 | 2.6 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.7 | 0.2 | 0.7 | |
Return on assets | % | 11.2 | 6.8 | -3.4 | -6.6 | 17.3 | |
Return on equity | % | 22.4 | 7.9 | -43.2 | -50.7 | 22.7 | |
Return on capital | % | 29.1 | 19.0 | -13.7 | -20.5 | 24.6 | |
Exports to sales | % | 13.9 | 5.1 | 2.9 | 16.6 | 1.5 | |
Imports to sales | % | 2.7 | 0.6 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,038 | 347 | 148 | 102 | 32 | |
Imports (cif) | Rs m | 200 | 43 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,038 | 347 | 148 | 102 | 32 | |
Fx outflow | Rs m | 202 | 135 | 19 | 0 | 0 | |
Net fx | Rs m | 836 | 212 | 129 | 102 | 32 |
INDSIL HYDROPOWER CASH FLOW | |||||||
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From Operations | Rs m | 172 | 313 | 48 | 1,010 | 199 | |
From Investments | Rs m | -2,341 | -553 | -849 | 2,741 | -82 | |
From Financial Activity | Rs m | 158 | -289 | 384 | -1,255 | -154 | |
Net Cashflow | Rs m | -2,011 | -530 | -417 | 2,496 | -37 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Vinod Narsiman | COMP SEC: P Krishnaveni | YEAR OF INC: 1990 | BSE CODE: 522165 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day marginally lower, Indian share markets witnessed a sharp selloff as the session progressed and ended deep in red.