Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Inani Securities Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 531672 | NSE: Not Listed

Watchlist

NSE BSE

24.52

05-Nov-2024

Open
High
Low
Previous Close

24.52
24.52
24.52
25.02

Volume
Traded Value (lacs)
52 Week High
52 Week Low

500
12260
42.00
20.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.18
8.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.82
N/A
0.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.60
-6.33
-14.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

11.87
34.49
48.88

P:E (Median)

8 Years
5 Years
3 Years

18.31
18.45
17.35

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.57
7.32
8.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.36 0.18 100.00% 0.50 0.21 138.10% 0.30 0.24 25.00% 0.26 0.31 -16.13%
Expenses 0.35 0.26 34.62% 1.07 0.41 160.98% 0.32 0.31 3.23% 0.28 0.60 -53.33%
EBITDA 0.01 -0.09 - -0.57 -0.20 - -0.02 -0.07 - -0.02 -0.29 -
EBIDTM 2.21% -49.71% -113.20% -97.57% -6.25% -28.03% -6.49% -95.41%
Other Income 0.19 0.17 11.76% 2.54 0.25 916.00% 0.13 0.16 -18.75% 0.14 1.41 -90.07%
Interest 0.08 0.03 166.67% 0.14 0.02 600.00% 0.02 0.02 0.00% 0.03 0.40 -92.50%
Depreciation 0.07 0.05 40.00% 0.19 0.18 5.56% 0.05 0.05 0.00% 0.05 0.05 0.00%
PBT 0.05 0.00 0 1.71 -0.11 - 0.04 0.02 100.00% 0.04 0.67 -94.03%
Tax 0.01 0.00 0 0.45 -0.02 - 0.01 0.00 0 0.01 0.18 -94.44%
PAT 0.03 0.00 0 1.26 -0.09 - 0.03 0.02 50.00% 0.03 0.50 -94.00%
PATM 9.67% 1.14% 251.00% -43.20% 9.87% 9.62% 12.21% 162.95%
EPS 0.08 0.00 0 2.73 -0.19 - 0.07 0.05 40.00% 0.07 1.08 -93.52%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1.42 1.24 1.05 1.99 1.90 1.72 1.52 1.89 2.08 1.40 1.79 Net Sales Growth 51.06% 18.10% -47.24% 4.74% 10.47% 13.16% -19.58% -9.13% 48.57% -21.79% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.43 1.24 1.05 1.99 1.90 1.72 1.52 1.88 2.08 1.40 1.79 GP Margin 100.56% 100% 100% 100% 100% 100% 100% 99.47% 100% 100% 100% Total Expenditure 2.02 1.93 1.90 1.54 1.54 1.41 1.29 1.37 1.50 1.48 1.28 Power & Fuel Cost - 0.04 0.04 0.04 0.03 0.03 0.04 0.05 0.04 0.06 0.04 % Of Sales - 3.23% 3.81% 2.01% 1.58% 1.74% 2.63% 2.65% 1.92% 4.29% 2.23% Employee Cost - 0.59 0.65 0.66 0.70 0.64 0.65 0.69 0.67 0.63 0.44 % Of Sales - 47.58% 61.90% 33.17% 36.84% 37.21% 42.76% 36.51% 32.21% 45.00% 24.58% Manufacturing Exp. - 0.65 0.62 0.44 0.53 0.42 0.31 0.31 0.35 0.33 0.25 % Of Sales - 52.42% 59.05% 22.11% 27.89% 24.42% 20.39% 16.40% 16.83% 23.57% 13.97% General & Admin Exp. - 0.70 0.62 0.44 0.31 0.35 0.33 0.37 0.47 0.51 0.60 % Of Sales - 56.45% 59.05% 22.11% 16.32% 20.35% 21.71% 19.58% 22.60% 36.43% 33.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.48% 0% 0% EBITDA -0.60 -0.69 -0.85 0.45 0.36 0.31 0.23 0.52 0.58 -0.08 0.51 EBITDA Margin -42.25% -55.65% -80.95% 22.61% 18.95% 18.02% 15.13% 27.51% 27.88% -5.71% 28.49% Other Income 3.00 2.99 0.74 0.65 0.68 0.77 0.57 0.97 1.18 0.68 0.59 Interest 0.27 0.23 0.23 0.29 0.33 0.42 0.41 0.33 0.26 0.38 0.37 Depreciation 0.36 0.35 0.33 0.29 0.31 0.28 0.17 0.13 0.16 0.17 0.33 PBT 1.84 1.72 -0.67 0.53 0.41 0.38 0.21 1.02 1.32 0.05 0.38 Tax 0.48 0.47 0.15 0.14 0.10 0.07 0.07 0.25 0.29 0.01 0.14 Tax Rate 26.09% 26.26% 24.59% 25.93% 20.00% 18.92% 33.33% 23.15% 21.97% 20.00% 25.00% PAT 1.35 1.32 0.45 0.40 0.39 0.30 0.14 0.83 1.04 0.04 0.43 PAT before Minority Interest 1.35 1.32 0.45 0.40 0.39 0.30 0.14 0.83 1.04 0.04 0.43 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 95.07% 106.45% 42.86% 20.10% 20.53% 17.44% 9.21% 43.92% 50.0% 2.86% 24.02% PAT Growth 213.95% 193.33% 12.50% 2.56% 30.00% 114.29% -83.13% -20.19% 2,500.00% -90.70% EPS 2.93 2.87 0.98 0.87 0.85 0.65 0.30 1.80 2.26 0.09 0.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.02 17.70 17.25 16.85 16.46 16.16 16.02 15.19 14.15 14.11 Share Capital 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 Total Reserves 14.30 12.98 12.53 12.14 11.74 11.44 11.30 10.47 9.43 9.40 Non-Current Liabilities 0.16 0.40 0.53 0.74 0.67 0.67 0.59 0.62 0.51 0.71 Secured Loans 0.00 0.19 0.30 0.53 0.49 0.51 0.54 0.49 0.49 0.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.06 0.26 Long Term Provisions 0.04 0.08 0.08 0.08 0.08 0.08 0.08 0.00 0.00 0.00 Current Liabilities 8.52 3.79 6.31 3.49 4.07 4.34 5.73 2.84 2.48 4.78 Trade Payables 7.20 3.46 5.82 2.77 3.18 0.82 1.96 1.29 0.74 1.26 Other Current Liabilities 0.66 0.33 0.24 0.22 0.22 0.29 0.98 0.64 0.67 0.37 Short Term Borrowings 0.22 0.01 0.26 0.50 0.66 3.23 2.78 0.67 1.00 3.07 Short Term Provisions 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.08 0.08 Total Liabilities 27.70 21.89 24.09 21.08 21.20 21.17 22.34 18.65 17.14 19.60 Net Block 7.52 5.50 5.64 5.89 4.54 4.74 2.61 2.56 2.70 2.86 Gross Block 10.48 8.14 8.01 7.97 6.31 6.22 3.92 3.92 3.90 3.89 Accumulated Depreciation 2.96 2.64 2.37 2.08 1.77 1.48 1.31 1.36 1.20 1.03 Non Current Assets 11.08 8.85 9.03 9.10 8.00 8.05 7.22 7.27 7.95 8.47 Capital Work in Progress 0.00 0.00 0.00 0.00 1.22 0.85 2.10 1.22 0.00 0.00 Non Current Investment 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47 2.37 2.37 Long Term Loans & Adv. 2.09 1.79 1.83 1.74 0.77 0.99 1.04 2.03 2.87 3.23 Other Non Current Assets 0.00 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.62 13.04 15.06 11.99 13.19 13.12 15.12 11.38 9.20 11.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.18 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Sundry Debtors 0.36 2.23 2.85 2.37 3.84 2.60 3.59 1.00 0.93 0.80 Cash & Bank 8.57 5.73 8.11 7.90 7.37 8.52 9.88 9.01 6.71 8.89 Other Current Assets 7.51 0.48 0.06 0.09 1.92 1.96 1.59 1.31 1.50 1.39 Short Term Loans & Adv. 7.46 4.54 3.97 1.57 1.81 1.89 1.48 1.23 1.42 1.31 Net Current Assets 8.11 9.25 8.75 8.49 9.12 8.78 9.39 8.54 6.72 6.36 Total Assets 27.70 21.89 24.09 21.09 21.19 21.17 22.34 18.65 17.15 19.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.08 -3.30 0.91 2.07 1.76 -0.84 -0.68 1.70 -0.44 -0.18 PBT 1.79 0.61 0.53 0.50 0.37 0.21 1.09 1.32 0.05 0.57 Adjustment -1.63 -1.11 0.30 0.32 0.37 0.27 0.16 0.05 -0.12 -0.07 Changes in Working Capital 2.04 -2.64 0.20 1.33 1.08 -1.21 -1.43 0.45 -0.36 -0.56 Cash after chg. in Working capital 2.21 -3.14 1.03 2.15 1.81 -0.73 -0.18 1.82 -0.43 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.17 -0.12 -0.08 -0.06 -0.11 -0.50 -0.12 -0.01 -0.12 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 -0.01 0.00 0.00 Cash From Investing Activity 0.97 1.51 0.06 -1.09 0.11 -0.61 -0.16 1.09 0.92 1.38 Net Fixed Assets -2.34 -0.13 -0.04 -0.44 -0.46 -1.05 -0.88 -1.24 -0.01 -0.11 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 Others 3.31 1.64 0.10 -0.65 0.57 0.44 0.72 1.43 0.93 1.49 Cash from Financing Activity -0.20 -0.59 -0.76 -0.45 -3.01 0.09 1.70 -0.48 -2.66 0.20 Net Cash Inflow / Outflow 2.85 -2.39 0.21 0.53 -1.14 -1.37 0.87 2.31 -2.18 1.40 Opening Cash & Equivalents 5.73 8.11 7.90 7.37 8.52 9.88 9.01 6.71 8.89 7.49 Closing Cash & Equivalent 8.57 5.73 8.11 7.90 7.37 8.52 9.88 9.01 6.71 8.89

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.38 38.49 37.50 36.63 35.76 35.10 34.80 32.98 30.70 30.62 ROA 5.32% 1.96% 1.75% 1.87% 1.42% 0.64% 4.05% 5.80% 0.20% 2.19% ROE 7.25% 2.61% 2.35% 2.39% 1.86% 0.87% 5.38% 7.15% 0.27% 3.08% ROCE 10.88% 4.68% 4.58% 4.63% 4.19% 3.16% 7.86% 9.87% 2.57% 5.36% Fixed Asset Turnover 0.13 0.13 0.25 0.27 0.27 0.30 0.48 0.53 0.36 0.47 Receivable days 381.50 884.73 478.85 595.46 683.62 743.62 443.51 169.61 224.80 154.96 Inventory Days 34.27 19.87 10.47 10.95 12.14 13.75 11.30 10.44 15.36 12.05 Payable days 0.00 0.00 0.00 0.00 0.00 392.17 455.32 250.97 260.54 411.79 Cash Conversion Cycle 415.77 904.60 489.33 606.41 695.76 365.20 -0.50 -70.93 -20.38 -244.77 Total Debt/Equity 0.01 0.01 0.03 0.06 0.07 0.23 0.21 0.09 0.11 0.27 Interest Cover 8.89 3.63 2.87 2.51 1.87 1.50 4.33 6.01 1.13 2.54

Top Investors:

venugopal inani

lakshmikanth inani huf

vishnukanth inani huf

Annual Reports:

News Update:

Inani Securities - Quarterly Results
13th Aug 2024, 17:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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