Closing Soon: Lock in Low Price Before The Upcoming Price Hike
Here is the latest financial fact sheet of INSILCO. For more details, see the INSILCO quarterly results and INSILCO share price.
1 Day | % | -4.9 |
No. of shares | m | 62.72 |
1 Week | % | -0.9 |
1 Month | % | -1.3 |
1 Year | % | 3.9 |
52 week H/L | Rs | 14.7/6.0 |
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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INSILCO EQUITY SHARE DATA | |||||||
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High | Rs | 29 | 20 | 12 | 11 | 15 | |
Low | Rs | 16 | 6 | 6 | 6 | 6 | |
Sales per share (Unadj.) | Rs | 15.2 | 9.2 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -1.0 | -1.7 | -9.2 | -1.7 | -1.8 | |
Diluted earnings per share | Rs | -1.0 | -1.7 | -9.2 | -1.7 | -1.8 | |
Cash flow per share (Unadj.) | Rs | -0.6 | -1.2 | -8.9 | -1.7 | -1.8 | |
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 | 15.1 | 13.4 | 4.3 | 2.6 | 1.3 | |
Adj. book value per share | Rs | 15.1 | 13.4 | 4.3 | 2.6 | 1.3 | |
Shares outstanding (eoy) | m | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | |
Price / Sales ratio | x | 1.5 | 1.4 | 0 | 0 | 0 | |
Avg P/E ratio | x | -23.2 | -7.7 | -1.0 | -5.0 | -5.8 | |
P/CF ratio (eoy) | x | -39.2 | -10.6 | -1.0 | -5.0 | -5.8 | |
Price / Book Value ratio | x | 1.5 | 1.0 | 2.1 | 3.2 | 7.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,403 | 810 | 570 | 528 | 650 | |
Total wages/salary | Rs m | 85 | 86 | 259 | 40 | 17 |
INSILCO INCOME DATA | |||||||
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Net Sales | Rs m | 951 | 577 | 0 | 0 | 0 | |
Other income | Rs m | 40 | 54 | 47 | 18 | 27 | |
Total revenues | Rs m | 992 | 631 | 47 | 18 | 27 | |
Gross profit | Rs m | -74 | -128 | -597 | -125 | -102 | |
Depreciation | Rs m | 25 | 28 | 20 | 0 | 0 | |
Interest | Rs m | 3 | 0 | 6 | 0 | 0 | |
Profit before tax | Rs m | -61 | -103 | -576 | -108 | -76 | |
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 | -1 | 2 | 1 | -1 | 5 | |
Profit after tax | Rs m | -60 | -105 | -577 | -107 | -81 | |
Gross profit margin | % | -7.8 | -22.1 | 0 | 0 | 0 | |
Effective tax rate | % | 1.3 | -1.9 | -0.1 | 1.2 | -6.6 | |
Net profit margin | % | -6.3 | -18.1 | 0 | 0 | 0 |
INSILCO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 792 | 642 | 285 | 438 | 546 | |
Current liabilities | Rs m | 100 | 43 | 99 | 275 | 463 | |
Net working cap to sales | % | 72.7 | 103.6 | 0 | 0 | 0 | |
Current ratio | x | 7.9 | 14.8 | 2.9 | 1.6 | 1.2 | |
Inventory Days | Days | 89 | 134 | 0 | 0 | 0 | |
Debtors Days | Days | 63,593 | 1,973 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 269 | 258 | 97 | 0 | 0 | |
Share capital | Rs m | 627 | 627 | 627 | 627 | 627 | |
"Free" reserves | Rs m | 322 | 215 | -357 | -463 | -544 | |
Net worth | Rs m | 949 | 842 | 270 | 164 | 83 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,061 | 900 | 382 | 438 | 546 | |
Interest coverage | x | -17.9 | -855.4 | -88.9 | -255.7 | -1,517.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.6 | 0 | 0 | 0 | |
Return on assets | % | -5.4 | -11.6 | -149.5 | -24.2 | -14.8 | |
Return on equity | % | -6.4 | -12.4 | -213.6 | -65.1 | -97.7 | |
Return on capital | % | -6.1 | -12.2 | -210.9 | -65.6 | -91.7 | |
Exports to sales | % | 2.6 | 6.3 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 25 | 37 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 25 | 37 | 0 | 0 | 0 | |
Fx outflow | Rs m | 14 | 12 | 6 | 8 | 0 | |
Net fx | Rs m | 11 | 25 | -6 | -8 | 0 |
INSILCO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -43 | 61 | -342 | -154 | 96 | |
From Investments | Rs m | 44 | -62 | 360 | 155 | -76 | |
From Financial Activity | Rs m | -3 | -0 | -7 | -0 | -0 | |
Net Cashflow | Rs m | -2 | -1 | 11 | 0 | 19 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Dara Phirozeshaw Mehta | COMP SEC: Geetika Varshney | YEAR OF INC: 1988 | BSE CODE: 500211 | FV (Rs): 10 | DIV YIELD (%): - |
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On Wednesday, Indian share market reversed the trend as session progressed and ended the day higher.