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Here is the latest financial fact sheet of INDRAYANI BI. For more details, see the INDRAYANI BI quarterly results and INDRAYANI BI share price.
1 Day | % | -1.0 |
No. of shares | m | 45.54 |
1 Week | % | -6.2 |
1 Month | % | 1.6 |
1 Year | % | -31.4 |
52 week H/L | Rs | 99.7/46.8 |
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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INDRAYANI BI EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 8 | 9 | 31 | 116 | |
Low | Rs | 5 | 5 | 6 | 5 | 28 | |
Sales per share (Unadj.) | Rs | 0 | 137.1 | 6.2 | 18.0 | 47.6 | |
Earnings per share (Unadj.) | Rs | -0.1 | 2.2 | -3.3 | 1.3 | 3.5 | |
Diluted earnings per share | Rs | -0.0 | 0.2 | -2.5 | 1.0 | 2.6 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 5.0 | -3.1 | 1.5 | 4.5 | |
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 | -1.8 | 0.7 | 5.8 | 7.1 | 15.6 | |
Adj. book value per share | Rs | -0.1 | 0.1 | 4.3 | 5.3 | 11.8 | |
Shares outstanding (eoy) | m | 3.64 | 3.64 | 34.23 | 34.23 | 34.23 | |
Price / Sales ratio | x | 0 | 0 | 1.3 | 1.0 | 1.5 | |
Avg P/E ratio | x | -43.0 | 3.0 | -2.4 | 13.9 | 20.6 | |
P/CF ratio (eoy) | x | -43.0 | 1.3 | -2.5 | 12.1 | 16.1 | |
Price / Book Value ratio | x | -3.5 | 9.4 | 1.3 | 2.6 | 4.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 23 | 24 | 264 | 619 | 2,457 | |
Total wages/salary | Rs m | 0 | 108 | 54 | 96 | 230 |
INDRAYANI BI INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 499 | 211 | 616 | 1,629 | |
Other income | Rs m | 2 | 2 | 3 | 2 | 45 | |
Total revenues | Rs m | 2 | 501 | 214 | 618 | 1,674 | |
Gross profit | Rs m | -2 | 28 | -91 | 68 | 168 | |
Depreciation | Rs m | 0 | 10 | 5 | 7 | 33 | |
Interest | Rs m | 0 | 12 | 20 | 19 | 56 | |
Profit before tax | Rs m | -1 | 8 | -112 | 44 | 123 | |
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 | 4 | |
Profit after tax | Rs m | -1 | 8 | -112 | 44 | 119 | |
Gross profit margin | % | 0 | 5.6 | -42.9 | 11.0 | 10.3 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 3.0 | |
Net profit margin | % | 0 | 1.6 | -53.2 | 7.2 | 7.3 |
INDRAYANI BI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 0 | 192 | 92 | 189 | 775 | |
Current liabilities | Rs m | 0 | 137 | 118 | 195 | 719 | |
Net working cap to sales | % | 0 | 11.1 | -12.6 | -0.9 | 3.4 | |
Current ratio | x | 0.3 | 1.4 | 0.8 | 1.0 | 1.1 | |
Inventory Days | Days | 0 | 10 | 31 | 16 | 16 | |
Debtors Days | Days | 0 | 51,531,188 | 825 | 836 | 671 | |
Net fixed assets | Rs m | 0 | 323 | 309 | 325 | 784 | |
Share capital | Rs m | 36 | 36 | 342 | 342 | 435 | |
"Free" reserves | Rs m | -43 | -34 | -145 | -101 | 101 | |
Net worth | Rs m | -7 | 3 | 197 | 242 | 535 | |
Long term debt | Rs m | 6 | 69 | 82 | 68 | 294 | |
Total assets | Rs m | 0 | 515 | 401 | 514 | 1,559 | |
Interest coverage | x | 0 | 1.7 | -4.7 | 3.3 | 3.2 | |
Debt to equity ratio | x | -1.0 | 27.3 | 0.4 | 0.3 | 0.5 | |
Sales to assets ratio | x | 0 | 1.0 | 0.5 | 1.2 | 1.0 | |
Return on assets | % | -893.2 | 3.8 | -23.1 | 12.3 | 11.3 | |
Return on equity | % | 8.2 | 317.9 | -56.9 | 18.4 | 22.3 | |
Return on capital | % | 412.2 | 27.2 | -33.2 | 20.5 | 21.6 | |
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 |
INDRAYANI BI CASH FLOW | |||||||
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From Operations | Rs m | -2 | 60 | 3 | 41 | 162 | |
From Investments | Rs m | 0 | -37 | -7 | -6 | -474 | |
From Financial Activity | Rs m | 2 | -13 | -3 | -27 | 327 | |
Net Cashflow | Rs m | -0 | 10 | -7 | 8 | 15 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: NM Ranganathan | COMP SEC: Rajesh Kumar Sundarray | YEAR OF INC: 1992 | BSE CODE: 526445 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended higher.