Indra Industries Live BSE/NSE | Indra Industries Fundamenta data | Indra Industries Balance sheet | Indra Industries Quarterly Results | Indra Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.88
1.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.44
N/A
-1.28

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-22.70
-34.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.61
126.77

P:E (Median)

8 Years
5 Years
3 Years

-
1.25
1.97

P:BV (Average)

8 Years
5 Years
3 Years

-
-1.09
-1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.67
2.97

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.26 1.48 -82.43% 0.00 3.22 -100.00% 0.93 2.71 -65.68% 5.30 2.94 80.27%
Expenses 0.58 1.74 -66.67% -0.27 3.65 - 2.16 4.23 -48.94% 6.36 3.57 78.15%
EBITDA -0.32 -0.26 - 0.28 -0.43 - -1.24 -1.52 - -1.06 -0.63 -
EBIDTM -120.45% -17.76% 9,233.33% -13.32% -133.73% -56.27% -19.92% -21.32%
Other Income 0.02 0.00 0.00 0.05 0.01 400.00% 8.19 3.26 151.23% 0.01 0.04 -75.00%
Interest 0.44 0.59 -25.42% 0.47 0.65 -27.69% 0.22 -1.02 - 0.70 1.40 -50.00%
Depreciation 0.18 0.20 -10.00% 0.18 0.20 -10.00% 0.19 0.31 -38.71% 0.21 0.17 23.53%
PBT -0.92 -1.06 - -0.32 -1.28 - 6.55 2.45 167.35% -1.95 -2.16 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.83 -2.21 - 0.00 0.00 0.00
PAT -0.92 -1.06 - -0.32 -1.28 - 5.72 4.67 22.48% -1.95 -2.16 -
PATM -348.11% -71.86% -10,766.67% -39.68% 618.81% 172.53% -36.70% -73.44%
EPS -1.41 -1.63 - -0.50 -1.97 - 8.81 7.18 22.70% -3.00 -3.32 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6.49 9.31 32.05 33.33 34.16 33.74 41.90 45.72 42.82 28.83 Net Sales Growth -37.29% -70.95% -3.84% -2.43% 1.24% -19.47% -8.36% 6.77% 48.53% Cost Of Goods Sold 4.79 12.82 25.15 23.53 24.04 24.79 28.86 33.40 31.20 22.25 Gross Profit 1.70 -3.52 6.90 9.80 10.13 8.95 13.04 12.32 11.61 6.58 GP Margin 26.21% -37.81% 21.53% 29.40% 29.65% 26.53% 31.12% 26.95% 27.11% 22.82% Total Expenditure 8.83 17.95 30.41 30.09 31.11 32.50 37.76 41.28 38.53 26.92 Power & Fuel Cost - 1.24 1.24 1.24 1.26 1.15 1.40 1.67 1.33 0.49 % Of Sales - 13.32% 3.87% 3.72% 3.69% 3.41% 3.34% 3.65% 3.11% 1.70% Employee Cost - 1.28 1.08 1.26 1.29 1.83 2.14 2.47 1.67 0.75 % Of Sales - 13.75% 3.37% 3.78% 3.78% 5.42% 5.11% 5.40% 3.90% 2.60% Manufacturing Exp. - 0.92 0.46 0.73 1.16 1.23 1.64 2.20 3.02 2.73 % Of Sales - 9.88% 1.44% 2.19% 3.40% 3.65% 3.91% 4.81% 7.05% 9.47% General & Admin Exp. - 0.63 0.78 1.05 0.93 1.33 1.36 1.25 1.12 0.35 % Of Sales - 6.77% 2.43% 3.15% 2.72% 3.94% 3.25% 2.73% 2.62% 1.21% Selling & Distn. Exp. - 1.03 1.66 2.23 2.37 2.12 2.29 0.15 0.08 0.07 % Of Sales - 11.06% 5.18% 6.69% 6.94% 6.28% 5.47% 0.33% 0.19% 0.24% Miscellaneous Exp. - 0.03 0.04 0.05 0.07 0.04 0.07 0.14 0.12 0.29 % Of Sales - 0.32% 0.12% 0.15% 0.20% 0.12% 0.17% 0.31% 0.28% 1.01% EBITDA -2.34 -8.64 1.64 3.24 3.05 1.24 4.14 4.44 4.29 1.91 EBITDA Margin -36.06% -92.80% 5.12% 9.72% 8.93% 3.68% 9.88% 9.71% 10.02% 6.63% Other Income 8.27 3.79 0.79 0.22 2.05 0.24 0.24 0.16 0.08 0.19 Interest 1.83 3.28 3.24 3.11 4.02 4.05 3.19 3.22 3.08 1.48 Depreciation 0.76 0.96 0.98 0.97 0.97 0.96 0.87 0.73 0.64 0.24 PBT 3.36 -9.09 -1.78 -0.62 0.11 -3.54 0.34 0.65 0.65 0.38 Tax 0.83 -2.21 -0.36 -0.03 0.10 -1.05 -0.02 0.49 0.42 0.20 Tax Rate 24.70% 24.31% 20.22% 4.84% 90.91% 31.44% -5.88% 75.38% 64.62% 52.63% PAT 2.53 -6.88 -1.42 -0.59 0.01 -2.29 0.36 0.16 0.22 0.18 PAT before Minority Interest 2.53 -6.88 -1.42 -0.59 0.01 -2.29 0.36 0.16 0.22 0.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.98% -73.90% -4.43% -1.77% 0.03% -6.79% 0.86% 0.35% 0.51% 0.62% PAT Growth 1,388.24% -384.51% -140.68% -6000% 100.44% -736.11% 125.00% -27.27% 22.22% Unadjusted EPS 3.89 -10.58 -2.18 -0.91 0.02 -3.52 0.55 0.25 0.34 0.28

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6.49

9.31

32.05

33.33

34.16

33.74

41.90

45.72

42.82

28.83

Net Sales Growth

-37.29%

-70.95%

-3.84%

-2.43%

1.24%

-19.47%

-8.36%

6.77%

48.53%

Cost Of Goods Sold

4.79

12.82

25.15

23.53

24.04

24.79

28.86

33.40

31.20

22.25

Gross Profit

1.70

-3.52

6.90

9.80

10.13

8.95

13.04

12.32

11.61

6.58

GP Margin

26.21%

-37.81%

21.53%

29.40%

29.65%

26.53%

31.12%

26.95%

27.11%

22.82%

Total Expenditure

8.83

17.95

30.41

30.09

31.11

32.50

37.76

41.28

38.53

26.92

Power & Fuel Cost

1.24

1.26

1.15

1.40

1.67

1.33

0.49

% Of Sales

13.32%

3.87%

3.72%

3.69%

3.41%

3.34%

3.65%

3.11%

1.70%

Employee Cost

1.28

1.08

1.26

1.29

1.83

2.14

2.47

1.67

0.75

% Of Sales

13.75%

3.37%

3.78%

5.42%

5.11%

5.40%

3.90%

2.60%

Manufacturing Exp.

0.92

0.46

0.73

1.16

1.23

1.64

2.20

3.02

2.73

% Of Sales

9.88%

1.44%

2.19%

3.40%

3.65%

3.91%

4.81%

7.05%

9.47%

General & Admin Exp.

0.63

0.78

1.05

0.93

1.33

1.36

1.25

1.12

0.35

% Of Sales

6.77%

2.43%

3.15%

2.72%

3.94%

3.25%

2.73%

2.62%

1.21%

Selling & Distn. Exp.

1.03

1.66

2.23

2.37

2.12

2.29

0.15

0.08

0.07

% Of Sales

11.06%

5.18%

6.69%

6.94%

6.28%

5.47%

0.33%

0.19%

0.24%

Miscellaneous Exp.

0.03

0.04

0.05

0.07

0.04

0.07

0.14

0.12

0.29

% Of Sales

0.32%

0.12%

0.15%

0.20%

0.12%

0.17%

0.31%

0.28%

1.01%

EBITDA

-2.34

-8.64

1.64

3.24

3.05

1.24

4.14

4.44

4.29

1.91

EBITDA Margin

-36.06%

-92.80%

5.12%

9.72%

8.93%

3.68%

9.88%

9.71%

10.02%

6.63%

Other Income

8.27

3.79

0.79

0.22

2.05

0.24

0.16

0.08

0.19

Interest

1.83

3.28

3.24

3.11

4.02

4.05

3.19

3.22

3.08

1.48

Depreciation

0.76

0.96

0.98

0.97

0.96

0.87

0.73

0.64

0.24

PBT

3.36

-9.09

-1.78

-0.62

0.11

-3.54

0.34

0.65

0.38

Tax

0.83

-2.21

-0.36

-0.03

0.10

-1.05

-0.02

0.49

0.42

0.20

Tax Rate

24.70%

24.31%

20.22%

4.84%

90.91%

31.44%

-5.88%

75.38%

64.62%

52.63%

PAT

2.53

-6.88

-1.42

-0.59

0.01

-2.29

0.36

0.16

0.22

0.18

PAT before Minority Interest

2.53

-6.88

-1.42

-0.59

0.01

-2.29

0.36

0.16

0.22

0.18

Minority Interest

0.00

PAT Margin

38.98%

-73.90%

-4.43%

-1.77%

0.03%

-6.79%

0.86%

0.35%

0.51%

0.62%

PAT Growth

1,388.24%

-384.51%

-140.68%

-6000%

100.44%

-736.11%

125.00%

-27.27%

22.22%

Unadjusted EPS

3.89

-10.58

-2.18

-0.91

0.02

-3.52

0.55

0.25

0.34

0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -3.24 3.64 5.06 5.65 5.49 7.78 7.25 6.95 6.29 Share Capital 6.48 6.48 6.48 6.48 6.48 6.57 6.41 6.41 5.98 Total Reserves -9.71 -2.84 -1.42 -0.83 -0.99 1.21 0.85 0.54 0.32 Non-Current Liabilities 8.10 16.62 15.37 14.07 15.74 15.95 15.28 12.20 9.83 Secured Loans 2.40 7.42 4.89 5.40 4.84 7.38 5.91 6.80 7.58 Unsecured Loans 5.68 7.02 6.91 3.19 6.43 7.44 8.15 4.56 1.71 Long Term Provisions 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.00 Current Liabilities 29.50 21.86 21.45 18.90 20.41 17.60 18.30 11.08 12.74 Trade Payables 8.31 6.16 6.00 4.25 5.53 6.23 8.14 4.75 10.51 Other Current Liabilities 9.27 4.60 4.39 3.91 4.14 2.39 2.24 1.72 0.58 Short Term Borrowings 11.92 11.10 11.06 10.45 10.50 8.70 7.61 4.38 1.52 Short Term Provisions 0.00 0.00 0.00 0.29 0.25 0.28 0.31 0.22 0.14 Total Liabilities 34.36 42.12 41.88 38.62 41.64 41.33 40.83 30.23 28.86 Net Block 9.81 10.81 11.78 12.67 13.62 14.33 13.94 11.10 11.42 Gross Block 19.54 19.59 19.58 19.50 19.48 19.24 18.00 14.43 14.11 Accumulated Depreciation 9.73 8.78 7.80 6.83 5.86 4.90 4.06 3.33 2.70 Non Current Assets 22.76 21.50 20.80 18.76 18.60 18.13 15.91 15.41 14.91 Capital Work in Progress 9.81 9.78 8.25 5.45 4.34 3.19 1.50 3.87 3.09 Non Current Investment 0.18 0.18 0.31 0.31 0.26 0.25 0.20 0.20 0.20 Long Term Loans & Adv. 2.95 0.73 0.47 0.34 0.34 0.36 0.28 0.23 0.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Current Assets 11.60 20.61 21.07 19.85 23.04 23.20 24.92 14.82 13.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.07 13.95 18.25 15.75 18.37 16.25 17.93 10.42 11.18 Sundry Debtors 3.94 4.38 0.73 1.02 2.82 3.23 3.61 1.62 0.39 Cash & Bank 1.23 1.04 0.92 1.29 1.09 2.73 2.39 1.29 0.86 Other Current Assets 2.36 0.01 0.01 1.04 0.76 0.98 0.99 1.50 1.53 Short Term Loans & Adv. 2.36 1.24 1.15 0.75 0.74 0.96 0.96 1.48 1.52 Net Current Assets -17.90 -1.24 -0.38 0.96 2.62 5.60 6.62 3.74 1.22 Total Assets 34.36 42.11 41.87 38.61 41.64 41.33 40.83 30.23 28.87

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-3.24

3.64

5.06

5.65

5.49

7.78

7.25

6.95

6.29

Share Capital

6.48

6.57

6.41

5.98

Total Reserves

-9.71

-2.84

-1.42

-0.83

-0.99

1.21

0.85

0.54

0.32

Non-Current Liabilities

8.10

16.62

15.37

14.07

15.74

15.95

15.28

12.20

9.83

Secured Loans

2.40

7.42

4.89

5.40

4.84

7.38

5.91

6.80

7.58

Unsecured Loans

5.68

7.02

6.91

3.19

6.43

7.44

8.15

4.56

1.71

Long Term Provisions

0.02

0.01

0.02

0.01

0.00

Current Liabilities

29.50

21.86

21.45

18.90

20.41

17.60

18.30

11.08

12.74

Trade Payables

8.31

6.16

6.00

4.25

5.53

6.23

8.14

4.75

10.51

Other Current Liabilities

9.27

4.60

4.39

3.91

4.14

2.39

2.24

1.72

0.58

Short Term Borrowings

11.92

11.10

11.06

10.45

10.50

8.70

7.61

4.38

1.52

Short Term Provisions

0.00

0.29

0.25

0.28

0.31

0.22

0.14

Total Liabilities

34.36

42.12

41.88

38.62

41.64

41.33

40.83

30.23

28.86

Net Block

9.81

10.81

11.78

12.67

13.62

14.33

13.94

11.10

11.42

Gross Block

19.54

19.59

19.58

19.50

19.48

19.24

18.00

14.43

14.11

Accumulated Depreciation

9.73

8.78

7.80

6.83

5.86

4.90

4.06

3.33

2.70

Non Current Assets

22.76

21.50

20.80

18.76

18.60

18.13

15.91

15.41

14.91

Capital Work in Progress

9.81

9.78

8.25

5.45

4.34

3.19

1.50

3.87

3.09

Non Current Investment

0.18

0.31

0.26

0.25

0.20

Long Term Loans & Adv.

2.95

0.73

0.47

0.34

0.36

0.28

0.23

0.21

Other Non Current Assets

0.00

0.05

0.00

Current Assets

11.60

20.61

21.07

19.85

23.04

23.20

24.92

14.82

13.96

Current Investments

0.00

Inventories

4.07

13.95

18.25

15.75

18.37

16.25

17.93

10.42

11.18

Sundry Debtors

3.94

4.38

0.73

1.02

2.82

3.23

3.61

1.62

0.39

Cash & Bank

1.23

1.04

0.92

1.29

1.09

2.73

2.39

1.29

0.86

Other Current Assets

2.36

0.01

1.04

0.76

0.98

0.99

1.50

1.53

Short Term Loans & Adv.

2.36

1.24

1.15

0.75

0.74

0.96

1.48

1.52

Net Current Assets

-17.90

-1.24

-0.38

0.96

2.62

5.60

6.62

3.74

1.22

Total Assets

34.36

42.11

41.87

38.61

41.64

41.33

40.83

30.23

28.87

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.07 1.36 0.62 5.99 5.11 4.30 -0.73 -1.99 3.57 PBT -9.09 -1.78 -0.62 0.11 -3.35 0.34 0.65 0.65 0.38 Adjustment 1.32 3.51 3.27 2.89 4.72 3.76 0.72 0.64 0.10 Changes in Working Capital 13.85 -0.37 -2.03 3.01 3.74 0.26 -4.99 -6.09 1.75 Cash after chg. in Working capital 6.07 1.36 0.62 6.01 5.11 4.37 -3.62 -4.81 2.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 3.01 2.96 1.41 Tax Paid 0.00 0.00 0.00 -0.02 0.00 -0.07 -0.14 -0.14 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Cash From Investing Activity 2.71 -1.17 -2.54 -1.19 -1.02 -2.86 -1.10 -1.03 -9.15 Net Fixed Assets 0.02 -1.54 -2.88 -1.13 -1.39 -2.93 -1.20 -1.10 Net Investments 0.00 0.13 0.00 -0.05 -0.01 -0.05 0.00 0.00 Others 2.69 0.24 0.34 -0.01 0.38 0.12 0.10 0.07 Cash from Financing Activity -8.59 -0.07 1.56 -4.60 -5.72 -1.10 2.94 3.44 5.54 Net Cash Inflow / Outflow 0.19 0.12 -0.36 0.20 -1.64 0.34 1.10 0.42 -0.04 Opening Cash & Equivalents 1.04 0.92 1.29 1.09 2.73 2.39 1.29 0.86 0.91 Closing Cash & Equivalent 1.23 1.04 0.92 1.29 1.09 2.73 2.39 1.29 0.86

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

6.07

1.36

0.62

5.99

5.11

4.30

-0.73

-1.99

3.57

PBT

-9.09

-1.78

-0.62

0.11

-3.35

0.34

0.65

0.38

Adjustment

1.32

3.51

3.27

2.89

4.72

3.76

0.72

0.64

0.10

Changes in Working Capital

13.85

-0.37

-2.03

3.01

3.74

0.26

-4.99

-6.09

1.75

Cash after chg. in Working capital

6.07

1.36

0.62

6.01

5.11

4.37

-3.62

-4.81

2.23

Interest Paid

0.00

3.01

2.96

1.41

Tax Paid

0.00

-0.02

0.00

-0.07

-0.14

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.01

0.00

Cash From Investing Activity

2.71

-1.17

-2.54

-1.19

-1.02

-2.86

-1.10

-1.03

-9.15

Net Fixed Assets

0.02

-1.54

-2.88

-1.13

-1.39

-2.93

-1.20

-1.10

Net Investments

0.00

0.13

0.00

-0.05

-0.01

-0.05

0.00

Others

2.69

0.24

0.34

-0.01

0.38

0.12

0.10

0.07

Cash from Financing Activity

-8.59

-0.07

1.56

-4.60

-5.72

-1.10

2.94

3.44

5.54

Net Cash Inflow / Outflow

0.19

0.12

-0.36

0.20

-1.64

0.34

1.10

0.42

-0.04

Opening Cash & Equivalents

1.04

0.92

1.29

1.09

2.73

2.39

1.29

0.86

0.91

Closing Cash & Equivalent

1.23

1.04

0.92

1.29

1.09

2.73

2.39

1.29

0.86

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -5.00 5.62 7.81 8.72 8.48 11.84 11.32 10.84 10.53 ROA -17.99% -3.38% -1.46% 0.01% -5.53% 0.88% 0.44% 0.76% 0.63% ROE -3417.81% -32.63% -10.97% 0.10% -34.54% 4.79% 2.21% 3.39% 2.89% ROCE -20.70% 4.71% 8.67% 14.43% 2.24% 11.18% 14.31% 18.23% 10.86% Fixed Asset Turnover 0.48 1.64 1.71 1.75 1.74 2.25 2.82 3.00 2.04 Receivable days 163.02 29.08 9.56 20.51 32.75 29.79 20.85 8.54 4.92 Inventory Days 353.56 183.20 185.24 182.31 187.31 148.88 113.19 92.05 141.44 Payable days 168.68 86.53 59.10 55.68 65.93 67.70 56.73 73.10 185.46 Cash Conversion Cycle 347.90 125.75 135.70 147.14 154.13 110.97 77.30 27.49 -39.10 Total Debt/Equity -8.58 7.69 5.01 3.78 4.51 3.22 3.17 2.43 1.72 Interest Cover -1.77 0.45 0.80 1.03 0.17 1.11 1.20 1.21 1.26

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-5.00

5.62

7.81

8.72

8.48

11.84

11.32

10.84

10.53

ROA

-17.99%

-3.38%

-1.46%

0.01%

-5.53%

0.88%

0.44%

0.76%

0.63%

ROE

-3417.81%

-32.63%

-10.97%

0.10%

-34.54%

4.79%

2.21%

3.39%

2.89%

ROCE

-20.70%

4.71%

8.67%

14.43%

2.24%

11.18%

14.31%

18.23%

10.86%

Fixed Asset Turnover

0.48

1.64

1.71

1.75

1.74

2.25

2.82

3.00

2.04

Receivable days

163.02

29.08

9.56

20.51

32.75

29.79

20.85

8.54

4.92

Inventory Days

353.56

183.20

185.24

182.31

187.31

148.88

113.19

92.05

141.44

Payable days

168.68

86.53

59.10

55.68

65.93

67.70

56.73

73.10

185.46

Cash Conversion Cycle

347.90

125.75

135.70

147.14

154.13

110.97

77.30

27.49

-39.10

Total Debt/Equity

-8.58

7.69

5.01

3.78

4.51

3.22

3.17

2.43

1.72

Interest Cover

-1.77

0.45

0.80

1.03

0.17

1.11

1.20

1.21

1.26

Indra Industries Ltd.

Fertilizers

BSE: 539175 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Indra Industries Ltd.

Fertilizers

BSE: 539175 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update