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Here is the latest financial fact sheet of INDRA INDUSTRIES. For more details, see the INDRA INDUSTRIES quarterly results and INDRA INDUSTRIES share price.
1 Day | % | 2.0 |
No. of shares | m | 6.48 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 4.7/3.0 |
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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INDRA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 42 | 48 | 29 | 10 | 11 | |
Low | Rs | 12 | 26 | 6 | 4 | 3 | |
Sales per share (Unadj.) | Rs | 49.4 | 14.4 | 16.9 | 5.0 | 7.6 | |
Earnings per share (Unadj.) | Rs | -2.2 | -10.6 | 2.2 | -5.1 | -0.4 | |
Diluted earnings per share | Rs | -2.2 | -10.6 | 2.2 | -5.1 | -0.4 | |
Cash flow per share (Unadj.) | Rs | -0.7 | -9.1 | 3.5 | -4.0 | 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 | 5.6 | -5.0 | -2.8 | -7.8 | -8.3 | |
Adj. book value per share | Rs | 5.6 | -5.0 | -2.8 | -7.9 | -8.3 | |
Shares outstanding (eoy) | m | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | |
Price / Sales ratio | x | 0.5 | 2.6 | 1.0 | 1.5 | 1.0 | |
Avg P/E ratio | x | -12.3 | -3.5 | 7.8 | -1.5 | -17.5 | |
P/CF ratio (eoy) | x | -39.7 | -4.1 | 5.0 | -1.9 | 10.5 | |
Price / Book Value ratio | x | 4.8 | -7.4 | -6.3 | -0.9 | -0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 175 | 240 | 113 | 48 | 47 | |
Total wages/salary | Rs m | 11 | 13 | 12 | 9 | 12 |
INDRA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 320 | 93 | 109 | 32 | 49 | |
Other income | Rs m | 8 | 38 | 82 | 0 | 3 | |
Total revenues | Rs m | 328 | 131 | 191 | 32 | 52 | |
Gross profit | Rs m | 16 | -86 | -30 | -2 | 3 | |
Depreciation | Rs m | 10 | 10 | 8 | 7 | 7 | |
Interest | Rs m | 32 | 33 | 22 | 5 | 2 | |
Profit before tax | Rs m | -18 | -91 | 23 | -13 | -4 | |
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 | -4 | -22 | 8 | 20 | -2 | |
Profit after tax | Rs m | -14 | -69 | 14 | -33 | -3 | |
Gross profit margin | % | 5.1 | -92.9 | -27.2 | -5.1 | 5.4 | |
Effective tax rate | % | 20.1 | 24.4 | 36.3 | -150.0 | 36.8 | |
Net profit margin | % | -4.4 | -73.9 | 13.2 | -102.3 | -5.5 |
INDRA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 206 | 116 | 76 | 64 | 57 | |
Current liabilities | Rs m | 211 | 295 | 197 | 200 | 192 | |
Net working cap to sales | % | -1.6 | -192.4 | -110.8 | -423.2 | -275.0 | |
Current ratio | x | 1.0 | 0.4 | 0.4 | 0.3 | 0.3 | |
Inventory Days | Days | 10 | 123 | 14 | 49 | 46 | |
Debtors Days | Days | 49,864,762 | 154,397,969 | 100,194,247 | 3,580 | 1,711 | |
Net fixed assets | Rs m | 215 | 228 | 162 | 157 | 152 | |
Share capital | Rs m | 65 | 65 | 65 | 65 | 65 | |
"Free" reserves | Rs m | -28 | -97 | -83 | -116 | -118 | |
Net worth | Rs m | 36 | -32 | -18 | -51 | -54 | |
Long term debt | Rs m | 152 | 81 | 75 | 68 | 69 | |
Total assets | Rs m | 421 | 344 | 238 | 221 | 209 | |
Interest coverage | x | 0.5 | -1.8 | 2.0 | -1.8 | -0.9 | |
Debt to equity ratio | x | 4.2 | -2.5 | -4.2 | -1.3 | -1.3 | |
Sales to assets ratio | x | 0.8 | 0.3 | 0.5 | 0.1 | 0.2 | |
Return on assets | % | 4.3 | -10.5 | 15.2 | -12.8 | -0.2 | |
Return on equity | % | -39.0 | 212.4 | -80.5 | 64.7 | 5.0 | |
Return on capital | % | 7.8 | -120.2 | 77.4 | -49.3 | -13.1 | |
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 | 9 | 7 | 0 | 0 | 0 | |
Fx outflow | Rs m | 30 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -22 | 7 | 0 | 0 | 0 |
INDRA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -374 | 61 | 48 | 5 | -1 | |
From Investments | Rs m | 305 | 27 | 67 | -2 | 0 | |
From Financial Activity | Rs m | 0 | -86 | -114 | -14 | 1 | |
Net Cashflow | Rs m | -69 | 2 | -0 | -11 | -0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Virendra Jain | COMP SEC: Aditi Pandya | YEAR OF INC: 1984 | BSE CODE: 539175 | FV (Rs): 10 | DIV YIELD (%): - |
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On Thursday, Indian share markets remained subdued throughout the session and ended lower.