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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.16
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.09
-4.55
-12.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
44.93

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
-9.37
-37.41

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 0.00 20.94 -100.00% 0.00 25.11 -100.00% 0.09 19.60 -99.54% 11.61 23.80 -51.22%
Expenses 3.66 22.59 -83.80% 3.38 25.06 -86.51% 6.01 21.83 -72.47% 16.94 26.37 -35.76%
EBITDA -3.66 -1.65 - -3.38 0.05 - -5.92 -2.23 - -5.33 -2.57 -
EBIDTM 0.00% -7.88% 0.00% 0.20% -6,577.78% -11.38% -45.91% -10.80%
Other Income 1.38 0.99 39.39% 1.26 1.50 -16.00% 1.49 1.02 46.08% 1.44 1.72 -16.28%
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.32 -100.00% 0.01 0.00 0.00
Depreciation 0.68 0.71 -4.23% 0.69 0.69 0.00% 0.72 0.69 4.35% 0.72 0.60 20.00%
PBT -2.96 -1.37 - -2.82 0.86 - -5.15 -2.22 - -4.62 -1.45 -
Tax 0.00 -0.02 - 0.23 0.03 666.67% 0.14 0.00 0.00 0.05 0.00 0.00
PAT -2.96 -1.35 - -3.05 0.83 - -5.29 -2.22 - -4.67 -1.45 -
PATM 0.00% -6.45% 0.00% 3.31% -5,877.78% -11.33% -40.22% -6.09%
EPS -0.47 -0.22 - -0.49 0.13 - -0.84 -0.35 - -0.74 -0.23 -

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11.70 57.75 95.15 86.59 86.64 72.88 56.97 61.56 75.76 73.37 64.46 Net Sales Growth -86.92% -39.31% 9.89% -0.06% 18.88% 27.93% -7.46% -18.74% 3.26% 13.82% Cost Of Goods Sold 8.83 29.57 38.83 35.28 34.98 27.79 18.37 21.38 31.10 25.75 24.83 Gross Profit 2.87 28.18 56.31 51.31 51.66 45.09 38.60 40.18 44.66 47.62 39.64 GP Margin 24.53% 48.80% 59.18% 59.26% 59.63% 61.87% 67.75% 65.27% 58.95% 64.90% 61.50% Total Expenditure 29.99 70.54 102.52 88.59 85.56 72.14 58.95 66.32 75.95 68.87 59.37 Power & Fuel Cost - 16.48 33.97 26.13 25.70 21.41 20.54 24.65 22.61 22.16 18.88 % Of Sales - 28.54% 35.70% 30.18% 29.66% 29.38% 36.05% 40.04% 29.84% 30.20% 29.29% Employee Cost - 8.63 8.50 8.04 7.29 6.46 6.71 6.66 7.35 6.68 5.94 % Of Sales - 14.94% 8.93% 9.29% 8.41% 8.86% 11.78% 10.82% 9.70% 9.10% 9.22% Manufacturing Exp. - 3.12 5.80 5.59 5.85 7.05 5.62 5.07 4.53 3.82 3.56 % Of Sales - 5.40% 6.10% 6.46% 6.75% 9.67% 9.86% 8.24% 5.98% 5.21% 5.52% General & Admin Exp. - 5.32 4.18 2.63 1.76 1.95 1.73 2.02 2.14 2.82 2.62 % Of Sales - 9.21% 4.39% 3.04% 2.03% 2.68% 3.04% 3.28% 2.82% 3.84% 4.06% Selling & Distn. Exp. - 5.74 8.91 8.64 8.00 6.21 4.85 5.27 6.25 5.17 1.68 % Of Sales - 9.94% 9.36% 9.98% 9.23% 8.52% 8.51% 8.56% 8.25% 7.05% 2.61% Miscellaneous Exp. - 1.68 2.33 2.29 1.98 1.28 1.13 1.27 1.97 2.47 1.68 % Of Sales - 2.91% 2.45% 2.64% 2.29% 1.76% 1.98% 2.06% 2.60% 3.37% 2.89% EBITDA -18.29 -12.79 -7.37 -2.00 1.08 0.74 -1.98 -4.76 -0.19 4.50 5.09 EBITDA Margin -156.32% -22.15% -7.75% -2.31% 1.25% 1.02% -3.48% -7.73% -0.25% 6.13% 7.90% Other Income 5.57 5.36 4.05 3.98 6.69 2.78 4.57 2.74 5.98 2.88 3.79 Interest 0.02 0.01 0.32 0.02 0.01 0.31 0.01 0.01 0.01 0.05 0.02 Depreciation 2.81 2.83 2.46 1.92 1.72 1.33 1.16 2.50 3.59 2.85 3.23 PBT -15.55 -10.28 -6.12 0.04 6.05 1.88 1.42 -4.54 2.19 4.48 5.63 Tax 0.42 0.20 -0.08 -0.32 0.72 0.40 0.00 -1.66 0.48 0.49 0.74 Tax Rate -2.70% -1.95% 1.31% -800.00% 12.79% 21.28% 0.00% 13.87% -120.00% 9.51% 13.63% PAT -15.97 -10.47 -6.04 0.36 4.91 1.48 1.42 -10.30 -0.89 4.66 4.69 PAT before Minority Interest -15.97 -10.47 -6.04 0.36 4.91 1.48 1.42 -10.30 -0.89 4.66 4.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -136.50% -18.13% -6.35% 0.42% 5.67% 2.03% 2.49% -16.73% -1.17% 6.35% 7.28% PAT Growth 0.00% -73.34% -1777.78% -92.67% 231.76% 4.23% 113.79% -1057.30% -119.10% -0.64% Unadjusted EPS -2.55 -1.67 -0.96 0.06 0.78 0.24 0.23 -1.64 -0.14 0.74 0.75

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

11.70

57.75

95.15

86.59

86.64

72.88

56.97

61.56

75.76

73.37

64.46

Net Sales Growth

-86.92%

-39.31%

9.89%

-0.06%

18.88%

27.93%

-7.46%

-18.74%

3.26%

13.82%

Cost Of Goods Sold

8.83

29.57

38.83

35.28

34.98

27.79

18.37

21.38

31.10

25.75

24.83

Gross Profit

2.87

28.18

56.31

51.31

51.66

45.09

38.60

40.18

44.66

47.62

39.64

GP Margin

24.53%

48.80%

59.18%

59.26%

59.63%

61.87%

67.75%

65.27%

58.95%

64.90%

61.50%

Total Expenditure

29.99

70.54

102.52

88.59

85.56

72.14

58.95

66.32

75.95

68.87

59.37

Power & Fuel Cost

16.48

33.97

26.13

25.70

21.41

20.54

24.65

22.61

22.16

18.88

% Of Sales

28.54%

35.70%

30.18%

29.66%

29.38%

36.05%

40.04%

29.84%

30.20%

29.29%

Employee Cost

8.63

8.50

8.04

7.29

6.46

6.71

6.66

7.35

6.68

5.94

% Of Sales

14.94%

8.93%

9.29%

8.41%

8.86%

11.78%

10.82%

9.70%

9.10%

9.22%

Manufacturing Exp.

3.12

5.80

5.59

5.85

7.05

5.62

5.07

4.53

3.82

3.56

% Of Sales

5.40%

6.10%

6.46%

6.75%

9.67%

9.86%

8.24%

5.98%

5.21%

5.52%

General & Admin Exp.

5.32

4.18

2.63

1.76

1.95

1.73

2.02

2.14

2.82

2.62

% Of Sales

9.21%

4.39%

3.04%

2.03%

2.68%

3.04%

3.28%

2.82%

3.84%

4.06%

Selling & Distn. Exp.

5.74

8.91

8.64

8.00

6.21

4.85

5.27

6.25

5.17

1.68

% Of Sales

9.94%

9.36%

9.98%

9.23%

8.52%

8.51%

8.56%

8.25%

7.05%

2.61%

Miscellaneous Exp.

1.68

2.33

2.29

1.98

1.28

1.13

1.27

1.97

2.47

1.68

% Of Sales

2.91%

2.45%

2.64%

2.29%

1.76%

1.98%

2.06%

2.60%

3.37%

2.89%

EBITDA

-18.29

-12.79

-7.37

-2.00

1.08

0.74

-1.98

-4.76

-0.19

4.50

5.09

EBITDA Margin

-156.32%

-22.15%

-7.75%

-2.31%

1.25%

1.02%

-3.48%

-7.73%

-0.25%

6.13%

7.90%

Other Income

5.57

5.36

4.05

3.98

6.69

2.78

4.57

2.74

5.98

2.88

3.79

Interest

0.02

0.01

0.32

0.02

0.01

0.31

0.01

0.05

0.02

Depreciation

2.81

2.83

2.46

1.92

1.72

1.33

1.16

2.50

3.59

2.85

3.23

PBT

-15.55

-10.28

-6.12

0.04

6.05

1.88

1.42

-4.54

2.19

4.48

5.63

Tax

0.42

0.20

-0.08

-0.32

0.72

0.40

0.00

-1.66

0.48

0.49

0.74

Tax Rate

-2.70%

-1.95%

1.31%

-800.00%

12.79%

21.28%

0.00%

13.87%

-120.00%

9.51%

13.63%

PAT

-15.97

-10.47

-6.04

0.36

4.91

1.48

1.42

-10.30

-0.89

4.66

4.69

PAT before Minority Interest

-15.97

-10.47

-6.04

0.36

4.91

1.48

1.42

-10.30

-0.89

4.66

4.69

Minority Interest

0.00

PAT Margin

-136.50%

-18.13%

-6.35%

0.42%

5.67%

2.03%

2.49%

-16.73%

-1.17%

6.35%

7.28%

PAT Growth

0.00%

-73.34%

-1777.78%

-92.67%

231.76%

4.23%

113.79%

-1057.30%

-119.10%

-0.64%

Unadjusted EPS

-2.55

-1.67

-0.96

0.06

0.78

0.24

0.23

-1.64

-0.14

0.74

0.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 84.18 94.94 101.22 100.65 90.84 89.53 89.51 99.81 100.70 96.04 Share Capital 62.72 62.72 62.72 62.72 62.72 62.72 62.72 62.72 62.72 62.72 Total Reserves 21.46 32.22 38.50 37.93 28.13 26.82 26.79 37.10 37.98 33.33 Non-Current Liabilities 1.48 1.12 0.17 0.42 0.07 0.12 0.12 1.89 3.17 2.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.11 1.11 0.08 0.35 0.07 0.12 0.12 0.23 0.32 0.24 Current Liabilities 4.34 10.01 8.38 6.82 6.36 5.85 4.98 5.75 7.93 9.37 Trade Payables 1.84 6.81 5.76 2.94 2.54 2.11 1.54 1.97 2.73 2.85 Other Current Liabilities 1.10 2.02 1.81 1.69 2.59 2.40 2.19 2.27 2.97 3.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.39 1.18 0.81 2.19 1.22 1.33 1.25 1.51 2.23 3.07 Total Liabilities 90.00 106.07 109.77 107.89 97.27 95.50 94.61 107.45 111.80 108.28 Net Block 22.33 22.17 18.32 16.36 14.90 15.70 17.72 27.51 32.97 24.07 Gross Block 30.90 28.11 21.90 18.07 94.56 94.34 95.77 97.09 102.41 89.01 Accumulated Depreciation 8.57 5.94 3.58 1.72 72.23 71.21 70.62 69.57 68.97 64.01 Non Current Assets 25.82 26.88 22.82 20.40 20.61 20.42 21.93 31.79 35.92 32.57 Capital Work in Progress 0.52 0.96 1.92 0.43 1.41 0.09 0.02 0.22 0.33 5.26 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.85 3.51 2.47 3.50 4.29 4.62 4.20 4.05 2.62 3.24 Other Non Current Assets 0.11 0.23 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 64.17 79.18 86.94 87.49 76.66 75.09 72.67 75.67 75.88 75.71 Current Investments 18.26 19.33 25.97 37.64 31.42 32.42 36.09 40.67 31.53 16.93 Inventories 2.67 10.55 9.88 9.70 11.52 13.04 9.39 8.24 13.15 10.63 Sundry Debtors 0.31 16.58 17.92 18.46 19.18 9.69 9.78 9.37 15.63 12.50 Cash & Bank 39.93 30.55 30.49 19.37 12.81 17.95 16.00 15.17 9.52 29.09 Other Current Assets 3.01 1.75 1.91 0.94 1.74 1.98 1.41 2.22 6.04 6.56 Short Term Loans & Adv. 1.52 0.42 0.77 1.37 0.84 0.80 0.55 0.99 4.83 4.79 Net Current Assets 59.84 69.17 78.56 80.67 70.30 69.24 67.69 69.91 67.95 66.34 Total Assets 89.99 106.06 109.76 107.89 97.27 95.51 94.60 107.46 111.80 108.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

84.18

94.94

101.22

100.65

90.84

89.53

89.51

99.81

100.70

96.04

Share Capital

62.72

Total Reserves

21.46

32.22

38.50

37.93

28.13

26.82

26.79

37.10

37.98

33.33

Non-Current Liabilities

1.48

1.12

0.17

0.42

0.07

0.12

1.89

3.17

2.87

Secured Loans

0.00

Unsecured Loans

0.00

0.01

0.00

Long Term Provisions

1.11

0.08

0.35

0.07

0.12

0.23

0.32

0.24

Current Liabilities

4.34

10.01

8.38

6.82

6.36

5.85

4.98

5.75

7.93

9.37

Trade Payables

1.84

6.81

5.76

2.94

2.54

2.11

1.54

1.97

2.73

2.85

Other Current Liabilities

1.10

2.02

1.81

1.69

2.59

2.40

2.19

2.27

2.97

3.45

Short Term Borrowings

0.00

Short Term Provisions

1.39

1.18

0.81

2.19

1.22

1.33

1.25

1.51

2.23

3.07

Total Liabilities

90.00

106.07

109.77

107.89

97.27

95.50

94.61

107.45

111.80

108.28

Net Block

22.33

22.17

18.32

16.36

14.90

15.70

17.72

27.51

32.97

24.07

Gross Block

30.90

28.11

21.90

18.07

94.56

94.34

95.77

97.09

102.41

89.01

Accumulated Depreciation

8.57

5.94

3.58

1.72

72.23

71.21

70.62

69.57

68.97

64.01

Non Current Assets

25.82

26.88

22.82

20.40

20.61

20.42

21.93

31.79

35.92

32.57

Capital Work in Progress

0.52

0.96

1.92

0.43

1.41

0.09

0.02

0.22

0.33

5.26

Non Current Investment

0.01

0.00

Long Term Loans & Adv.

2.85

3.51

2.47

3.50

4.29

4.62

4.20

4.05

2.62

3.24

Other Non Current Assets

0.11

0.23

0.10

0.00

Current Assets

64.17

79.18

86.94

87.49

76.66

75.09

72.67

75.67

75.88

75.71

Current Investments

18.26

19.33

25.97

37.64

31.42

32.42

36.09

40.67

31.53

16.93

Inventories

2.67

10.55

9.88

9.70

11.52

13.04

9.39

8.24

13.15

10.63

Sundry Debtors

0.31

16.58

17.92

18.46

19.18

9.69

9.78

9.37

15.63

12.50

Cash & Bank

39.93

30.55

30.49

19.37

12.81

17.95

16.00

15.17

9.52

29.09

Other Current Assets

3.01

1.75

1.91

0.94

1.74

1.98

1.41

2.22

6.04

6.56

Short Term Loans & Adv.

1.52

0.42

0.77

1.37

0.84

0.80

0.55

0.99

4.83

4.79

Net Current Assets

59.84

69.17

78.56

80.67

70.30

69.24

67.69

69.91

67.95

66.34

Total Assets

89.99

106.06

109.76

107.89

97.27

95.51

94.60

107.46

111.80

108.28

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.11 -4.30 1.67 3.73 -6.59 -4.68 -6.16 10.75 -1.78 -0.73 PBT -10.28 -6.12 0.04 5.63 1.88 1.42 -11.97 -0.40 5.15 5.43 Adjustment -1.74 -0.58 -1.47 -4.02 -0.74 -2.99 8.02 0.59 -0.52 -0.23 Changes in Working Capital 17.55 2.63 2.25 1.94 -7.56 -3.12 -2.22 11.02 -5.39 -3.89 Cash after chg. in Working capital 5.53 -4.06 0.82 3.55 -6.42 -4.68 -6.16 11.21 -0.76 1.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.58 -0.23 0.85 0.18 -0.17 0.00 0.00 -0.46 -1.02 -2.04 Other Direct Exp. Paid 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.19 4.38 -1.67 -3.02 6.17 1.17 9.34 -12.47 -3.75 8.73 Net Fixed Assets -2.35 -5.25 -5.32 77.47 -1.54 1.36 1.52 5.43 -8.47 5.55 Net Investments 1.07 6.64 11.67 -6.23 1.00 3.67 4.58 -9.14 -14.60 8.55 Others -4.91 2.99 -8.02 -74.26 6.71 -3.86 3.24 -8.76 19.32 -5.37 Cash from Financing Activity -0.05 -0.32 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.05 -2.68 Net Cash Inflow / Outflow -0.13 -0.24 -0.02 0.69 -0.43 -3.52 3.18 -1.73 -5.59 5.31 Opening Cash & Equivalents 1.05 1.29 1.31 0.62 1.04 4.57 1.39 3.12 8.70 3.39 Closing Cash & Equivalent 0.93 1.05 1.29 1.31 0.62 1.04 4.57 1.39 3.12 8.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

6.11

-4.30

1.67

3.73

-6.59

-4.68

-6.16

10.75

-1.78

-0.73

PBT

-10.28

-6.12

0.04

5.63

1.88

1.42

-11.97

-0.40

5.15

5.43

Adjustment

-1.74

-0.58

-1.47

-4.02

-0.74

-2.99

8.02

0.59

-0.52

-0.23

Changes in Working Capital

17.55

2.63

2.25

1.94

-7.56

-3.12

-2.22

11.02

-5.39

-3.89

Cash after chg. in Working capital

5.53

-4.06

0.82

3.55

-6.42

-4.68

-6.16

11.21

-0.76

1.31

Interest Paid

0.00

Tax Paid

0.58

-0.23

0.85

0.18

-0.17

0.00

-0.46

-1.02

-2.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.19

4.38

-1.67

-3.02

6.17

1.17

9.34

-12.47

-3.75

8.73

Net Fixed Assets

-2.35

-5.25

-5.32

77.47

-1.54

1.36

1.52

5.43

-8.47

5.55

Net Investments

1.07

6.64

11.67

-6.23

1.00

3.67

4.58

-9.14

-14.60

8.55

Others

-4.91

2.99

-8.02

-74.26

6.71

-3.86

3.24

-8.76

19.32

-5.37

Cash from Financing Activity

-0.05

-0.32

-0.02

-0.01

-0.05

-2.68

Net Cash Inflow / Outflow

-0.13

-0.24

-0.02

0.69

-0.43

-3.52

3.18

-1.73

-5.59

5.31

Opening Cash & Equivalents

1.05

1.29

1.31

0.62

1.04

4.57

1.39

3.12

8.70

3.39

Closing Cash & Equivalent

0.93

1.05

1.29

1.31

0.62

1.04

4.57

1.39

3.12

8.70

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 13.42 15.14 16.14 16.05 14.48 14.28 14.27 15.92 16.06 15.31 ROA -10.68% -5.60% 0.33% 4.78% 1.53% 1.50% -10.20% -0.81% 4.23% 4.32% ROE -11.69% -6.16% 0.36% 5.12% 1.64% 1.59% -10.89% -0.88% 4.74% 5.01% ROCE -11.46% -5.91% 0.06% 5.89% 2.43% 1.60% -12.63% -0.40% 5.29% 5.79% Fixed Asset Turnover 1.96 3.80 4.44 1.70 0.85 0.66 0.71 0.85 0.84 0.76 Receivable days 53.38 66.18 74.78 71.72 65.58 56.25 50.98 54.09 63.62 60.78 Inventory Days 41.78 39.18 40.23 40.42 55.77 64.80 46.94 46.27 53.80 45.25 Payable days 25.84 22.65 18.83 11.87 12.58 11.04 9.60 11.77 14.42 20.75 Cash Conversion Cycle 69.32 82.72 96.18 100.27 108.77 110.00 88.31 88.59 103.00 85.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -827.85 -17.87 3.35 587.48 7.03 213.54 -1533.01 -52.83 104.24 285.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

13.42

15.14

16.14

16.05

14.48

14.28

14.27

15.92

16.06

15.31

ROA

-10.68%

-5.60%

0.33%

4.78%

1.53%

1.50%

-10.20%

-0.81%

4.23%

4.32%

ROE

-11.69%

-6.16%

0.36%

5.12%

1.64%

1.59%

-10.89%

-0.88%

4.74%

5.01%

ROCE

-11.46%

-5.91%

0.06%

5.89%

2.43%

1.60%

-12.63%

-0.40%

5.29%

5.79%

Fixed Asset Turnover

1.96

3.80

4.44

1.70

0.85

0.66

0.71

0.85

0.84

0.76

Receivable days

53.38

66.18

74.78

71.72

65.58

56.25

50.98

54.09

63.62

60.78

Inventory Days

41.78

39.18

40.23

40.42

55.77

64.80

46.94

46.27

53.80

45.25

Payable days

25.84

22.65

18.83

11.87

12.58

11.04

9.60

11.77

14.42

20.75

Cash Conversion Cycle

69.32

82.72

96.18

100.27

108.77

110.00

88.31

88.59

103.00

85.27

Total Debt/Equity

0.00

Interest Cover

-827.85

-17.87

3.35

587.48

7.03

213.54

-1533.01

-52.83

104.24

285.40

Insilco Ltd.

Chemicals

BSE: 500211 | NSE: INSILCO

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

Insilco Ltd.

Chemicals

BSE: 500211 | NSE: INSILCO

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