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Here is the latest financial fact sheet of INDITRADE CAP. For more details, see the INDITRADE CAP quarterly results and INDITRADE CAP share price.
1 Day | % | 5.4 |
No. of shares | m | 23.35 |
1 Week | % | -0.5 |
1 Month | % | -4.9 |
1 Year | % | -13.0 |
52 week H/L | Rs | 45.0/24.1 |
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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INDITRADE CAP EQUITY SHARE DATA | |||||||
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High | Rs | 100 | 84 | 60 | 45 | 55 | |
Low | Rs | 35 | 33 | 21 | 17 | 24 | |
Sales per share (Unadj.) | Rs | 29.0 | 39.9 | 56.8 | 76.6 | 85.4 | |
Earnings per share (Unadj.) | Rs | 5.0 | 6.9 | 6.2 | 3.7 | 1.6 | |
Diluted earnings per share | Rs | 5.0 | 6.8 | 6.2 | 3.7 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 5.3 | 7.2 | 7.2 | 5.1 | 3.6 | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 1.7 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 47.3 | 51.7 | 53.9 | 56.4 | 58.4 | |
Adj. book value per share | Rs | 47.2 | 51.5 | 53.7 | 56.2 | 58.3 | |
Shares outstanding (eoy) | m | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | |
Price / Sales ratio | x | 2.3 | 1.5 | 0.7 | 0.4 | 0.5 | |
Avg P/E ratio | x | 13.5 | 8.5 | 6.5 | 8.5 | 25.0 | |
P/CF ratio (eoy) | x | 12.6 | 8.1 | 5.6 | 6.1 | 10.9 | |
Price / Book Value ratio | x | 1.4 | 1.1 | 0.8 | 0.6 | 0.7 | |
Dividend payout | % | 0 | 14.6 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,569 | 1,360 | 942 | 726 | 919 | |
Total wages/salary | Rs m | 226 | 304 | 429 | 485 | 539 |
INDITRADE CAP INCOME DATA | |||||||
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Net Sales | Rs m | 676 | 929 | 1,324 | 1,784 | 1,990 | |
Other income | Rs m | 77 | 38 | 53 | 42 | 20 | |
Total revenues | Rs m | 753 | 967 | 1,377 | 1,826 | 2,010 | |
Gross profit | Rs m | 172 | 404 | 528 | 407 | 430 | |
Depreciation | Rs m | 8 | 8 | 22 | 33 | 47 | |
Interest | Rs m | 95 | 221 | 351 | 293 | 334 | |
Profit before tax | Rs m | 147 | 213 | 208 | 124 | 69 | |
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 | 30 | 54 | 63 | 38 | 32 | |
Profit after tax | Rs m | 116 | 160 | 144 | 85 | 37 | |
Gross profit margin | % | 25.5 | 43.5 | 39.9 | 22.8 | 21.6 | |
Effective tax rate | % | 20.5 | 25.1 | 30.5 | 31.1 | 46.4 | |
Net profit margin | % | 17.2 | 17.2 | 10.9 | 4.8 | 1.8 |
INDITRADE CAP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,448 | 4,361 | 4,402 | 4,751 | 5,954 | |
Current liabilities | Rs m | 2,438 | 1,465 | 912 | 965 | 706 | |
Net working cap to sales | % | 297.3 | 311.8 | 263.6 | 212.2 | 263.7 | |
Current ratio | x | 1.8 | 3.0 | 4.8 | 4.9 | 8.4 | |
Inventory Days | Days | 84 | 60 | 24 | 31 | 37 | |
Debtors Days | Days | 274,164,345 | 914 | 97 | 132 | 180 | |
Net fixed assets | Rs m | 193 | 183 | 167 | 241 | 544 | |
Share capital | Rs m | 233 | 233 | 233 | 233 | 233 | |
"Free" reserves | Rs m | 869 | 970 | 1,022 | 1,081 | 1,128 | |
Net worth | Rs m | 1,102 | 1,203 | 1,255 | 1,313 | 1,361 | |
Long term debt | Rs m | 605 | 1,355 | 1,826 | 2,113 | 3,706 | |
Total assets | Rs m | 4,641 | 4,545 | 4,568 | 4,991 | 6,497 | |
Interest coverage | x | 2.5 | 2.0 | 1.6 | 1.4 | 1.2 | |
Debt to equity ratio | x | 0.5 | 1.1 | 1.5 | 1.6 | 2.7 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | |
Return on assets | % | 4.6 | 8.4 | 10.8 | 7.6 | 5.7 | |
Return on equity | % | 10.6 | 13.3 | 11.5 | 6.5 | 2.7 | |
Return on capital | % | 14.1 | 17.0 | 18.1 | 12.2 | 7.9 | |
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 |
INDITRADE CAP CASH FLOW | |||||||
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From Operations | Rs m | -746 | -711 | 326 | -357 | -814 | |
From Investments | Rs m | -195 | 107 | -32 | -121 | -193 | |
From Financial Activity | Rs m | 957 | 567 | -69 | 491 | 1,282 | |
Net Cashflow | Rs m | 16 | -180 | 226 | 13 | 275 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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COMP SEC: M Menon | YEAR OF INC: 1994 | BSE CODE: 532745 | FV (Rs): 10 | DIV YIELD (%): - |
More Finance - Stock Broking Company Fact Sheets: 360 ONE WAM
Compare INDITRADE CAP With: 360 ONE WAM
After opening the day on a positive note, Indian share markets continued their momentum and extended gains as the session progressed to end higher.