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Financials Ratios
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Indokem Ltd.
BSE CODE: 504092   |   NSE CODE: NA   |   ISIN CODE : INE716F01012   |   29-Apr-2024 16:01 Hrs IST
BSE NSE
Rs. 95.00
-3 ( -3.06% )
 
Prev Close ( Rs.)
98.00
Open ( Rs.)
98.00
 
High ( Rs.)
98.95
Low ( Rs.)
93.10
 
Volume
3148
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.13  1.16  1.22  0.21  -0.48  
   CEPS(Rs)0.66  1.63  1.69  0.67  -0.07  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.43  14.31  13.12  11.93  11.66  
   Tax Rate(%)0.00  0.00  1.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)1.65  4.23  6.25  2.18  -0.42  
   EBIT Margin(%)1.92  3.66  5.33  2.03  0.00  
   Pre Tax Margin(%)0.28  2.49  3.77  0.57  -1.46  
   PAT Margin (%)0.28  2.49  3.74  0.57  -1.46  
   Cash Profit Margin (%)1.43  3.50  5.19  1.82  -0.20  
Performance Ratios          
   ROA(%)0.40  4.03  4.55  0.81  -1.83  
   ROE(%)0.89  8.48  9.71  1.78  -4.01  
   ROCE(%)4.38  9.42  10.71  4.88  0.00  
   Asset Turnover(x)1.44  1.62  1.22  1.42  1.25  
   Sales/Fixed Asset(x)3.35  3.67  2.65  3.05  2.81  
   Working Capital/Sales(x)5.57  6.40  6.13  9.57  8.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.30  0.27  0.38  0.33  0.36  
   Receivable days99.03  82.46  100.46  82.30  101.43  
   Inventory Days45.14  37.73  48.96  42.95  41.67  
   Payable days95.71  82.14  121.70  101.95  123.95  
Valuation Parameters          
   PER(x)811.62  40.49  20.63  45.37  0.00  
   PCE(x)157.23  28.87  14.86  14.19  -176.39  
   Price/Book(x)7.16  3.29  1.91  0.80  0.99  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.39  1.11  0.88  0.35  0.46  
   EV/Core EBITDA(x)77.72  23.82  12.98  10.60  36.36  
   EV/EBIT(x)124.35  30.35  16.52  17.13  0  
   EV/CE(x)3.33  1.69  1.06  0.49  0.58  
   M Cap / Sales2.25  1.01  0.77  0.26  0.36  
Growth Ratio          
   Net Sales Growth(%)-1.50  43.31  -11.57  12.86  1.77  
   Core EBITDA Growth(%)-35.09  -1.30  82.65  194.00  869.23  
   EBIT Growth(%)-48.32  -1.42  131.87  0  100.00  
   PAT Growth(%)-89.05  -4.39  480.39  143.97  32.56  
   EPS Growth(%)-89.05  -4.39  480.44  143.96  32.55  
Financial Stability Ratios          
   Total Debt/Equity(x)0.46  0.35  0.29  0.29  0.31  
   Current Ratio(x)1.69  1.66  1.56  1.38  1.43  
   Quick Ratio(x)1.20  1.16  1.13  0.92  0.99  
   Interest Cover(x)1.17  3.13  3.43  1.39  0.00  
   Total Debt/Mcap(x)0.06  0.11  0.15  0.37  0.31