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%)

Incredible Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 538365 | NSE: INCREDIBLE

Watchlist

NSE BSE

44.96

05-Jul-2024

Open
High
Low
Previous Close

44.58
45.45
43.90
43.90

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

19312
8.63
63.62
30.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.35
32.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.48
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.32
2.01
14.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.56
0.56
3.25

PAT CAGR (%)

10 Years
5 Years
3 Years

1.22
5.20
10.59

P:E (Median)

8 Years
5 Years
3 Years

37.38
34.68
33.36

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.48
10.73
9.64

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 182.89 228.18 -19.85% 222.35 208.89 6.44% 158.66 183.56 -13.57% 208.96 165.67 26.13%
Expenses 177.82 224.10 -20.65% 214.70 202.16 6.20% 154.28 178.81 -13.72% 205.73 162.57 26.55%
EBITDA 5.07 4.08 24.26% 7.65 6.73 13.67% 4.38 4.75 -7.79% 3.23 3.10 4.19%
EBIDTM 2.77% 1.79% 3.44% 3.22% 2.76% 2.59% 1.55% 1.87%
Other Income 0.11 1.28 -91.41% 0.10 0.10 0.00% 0.55 0.13 323.08% 0.26 0.09 188.89%
Interest 1.12 1.58 -29.11% 1.17 1.31 -10.69% 1.50 1.28 17.19% 1.66 1.34 23.88%
Depreciation 1.34 1.41 -4.96% 1.41 1.44 -2.08% 1.42 1.40 1.43% 1.42 1.40 1.43%
PBT 2.72 2.38 14.29% 5.17 4.08 26.72% 2.01 2.20 -8.64% 0.41 0.45 -8.89%
Tax 1.10 1.05 4.76% 2.04 1.16 75.86% 1.03 0.78 32.05% -0.12 0.18 -
PAT 1.62 1.33 21.80% 3.12 2.93 6.48% 0.98 1.42 -30.99% 0.53 0.27 96.30%
PATM 0.89% 0.58% 1.40% 1.40% 0.62% 0.77% 0.25% 0.16%
EPS 0.35 0.28 25.00% 0.67 0.63 6.35% 0.21 0.30 -30.00% 0.11 0.06 83.33%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 772.86 740.61 535.67 493.94 501.93 670.41 480.75 374.34 410.08 411.23 440.93 Net Sales Growth -1.71% 38.26% 8.45% -1.59% -25.13% 39.45% 28.43% -8.72% -0.28% -6.74% Cost Of Goods Sold 718.91 688.56 486.62 437.20 449.19 611.91 418.40 317.84 351.55 345.69 382.99 Gross Profit 53.95 52.05 49.06 56.74 52.74 58.50 62.35 56.50 58.53 65.55 57.93 GP Margin 6.98% 7.03% 9.16% 11.49% 10.51% 8.73% 12.97% 15.09% 14.27% 15.94% 13.14% Total Expenditure 752.53 722.83 518.96 478.79 490.07 653.12 455.54 351.01 382.91 372.69 405.88 Power & Fuel Cost - 13.44 12.86 15.02 17.97 19.35 17.64 17.31 15.78 15.42 13.53 % Of Sales - 1.81% 2.40% 3.04% 3.58% 2.89% 3.67% 4.62% 3.85% 3.75% 3.07% Employee Cost - 6.87 6.36 6.06 5.80 4.27 2.82 1.90 1.69 1.56 1.38 % Of Sales - 0.93% 1.19% 1.23% 1.16% 0.64% 0.59% 0.51% 0.41% 0.38% 0.31% Manufacturing Exp. - 6.76 6.61 7.96 8.64 7.39 6.83 8.74 2.90 2.95 2.42 % Of Sales - 0.91% 1.23% 1.61% 1.72% 1.10% 1.42% 2.33% 0.71% 0.72% 0.55% General & Admin Exp. - 2.46 2.07 2.07 1.58 4.88 5.84 1.56 6.33 2.63 1.54 % Of Sales - 0.33% 0.39% 0.42% 0.31% 0.73% 1.21% 0.42% 1.54% 0.64% 0.35% Selling & Distn. Exp. - 4.65 4.37 10.38 6.74 5.21 3.86 3.47 4.46 4.31 4.01 % Of Sales - 0.63% 0.82% 2.10% 1.34% 0.78% 0.80% 0.93% 1.09% 1.05% 0.91% Miscellaneous Exp. - 0.09 0.09 0.09 0.15 0.10 0.16 0.21 0.20 0.13 4.01 % Of Sales - 0.01% 0.02% 0.02% 0.03% 0.01% 0.03% 0.06% 0.05% 0.03% 0% EBITDA 20.33 17.78 16.71 15.15 11.86 17.29 25.21 23.33 27.17 38.54 35.05 EBITDA Margin 2.63% 2.40% 3.12% 3.07% 2.36% 2.58% 5.24% 6.23% 6.63% 9.37% 7.95% Other Income 1.02 0.41 0.48 0.38 0.14 0.63 0.72 0.80 0.68 0.91 0.62 Interest 5.45 5.41 5.67 4.32 4.99 8.95 15.27 16.95 19.44 20.33 25.92 Depreciation 5.59 5.64 5.61 5.72 5.69 3.66 3.68 3.71 3.45 3.33 3.74 PBT 10.31 7.14 5.92 5.49 1.32 5.32 6.98 3.46 4.95 15.79 6.01 Tax 4.05 2.23 2.36 1.86 0.31 1.50 2.12 1.17 2.68 5.02 1.66 Tax Rate 39.28% 31.23% 39.86% 33.88% 23.48% 28.20% 30.37% 33.82% 54.14% 31.79% 27.62% PAT 6.25 4.91 3.56 3.63 1.01 3.81 4.86 2.29 2.27 10.77 4.35 PAT before Minority Interest 6.25 4.91 3.56 3.63 1.01 3.81 4.86 2.29 2.27 10.77 4.35 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 0.81% 0.66% 0.66% 0.73% 0.20% 0.57% 1.01% 0.61% 0.55% 2.62% 0.99% PAT Growth 5.04% 37.92% -1.93% 259.41% -73.49% -21.60% 112.23% 0.88% -78.92% 147.59% EPS 1.34 1.05 0.76 0.78 0.22 0.81 1.04 0.49 0.49 2.30 0.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 126.63 121.73 118.12 114.47 113.64 109.84 104.98 102.69 100.42 89.80 Share Capital 46.76 46.76 46.76 46.76 46.76 46.76 46.76 46.76 46.76 46.76 Total Reserves 79.87 74.96 71.36 67.71 66.88 63.07 58.22 55.93 53.66 43.04 Non-Current Liabilities 22.55 30.68 27.61 9.69 29.77 31.40 15.67 19.44 27.90 39.10 Secured Loans 10.53 15.97 18.68 0.00 0.00 0.00 0.00 4.20 10.99 17.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 5.47 11.69 Long Term Provisions 0.78 0.72 0.67 0.62 0.50 0.41 0.00 0.00 0.00 0.00 Current Liabilities 60.08 49.25 47.47 42.19 59.68 144.02 155.06 148.32 170.77 123.39 Trade Payables 16.79 15.68 8.70 16.31 16.66 50.43 52.31 65.17 70.84 35.94 Other Current Liabilities 16.35 10.66 15.91 4.85 7.89 21.05 15.90 21.59 17.00 9.04 Short Term Borrowings 24.43 21.08 20.78 20.35 34.28 72.49 86.45 61.24 81.91 78.20 Short Term Provisions 2.51 1.83 2.08 0.68 0.84 0.05 0.40 0.33 1.03 0.20 Total Liabilities 209.26 201.66 193.20 166.35 203.09 285.26 275.71 270.45 299.09 252.29 Net Block 43.19 46.49 42.40 46.67 46.79 50.45 54.13 57.30 55.05 55.65 Gross Block 100.86 98.52 90.65 93.21 87.65 87.65 87.65 87.11 81.42 78.55 Accumulated Depreciation 57.66 52.02 48.25 46.55 40.85 37.19 33.52 29.81 26.37 22.89 Non Current Assets 43.97 47.37 43.27 47.81 47.60 51.34 54.81 58.11 57.89 58.83 Capital Work in Progress 0.16 0.00 0.00 0.28 0.00 0.00 0.00 0.00 1.61 2.53 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.04 0.04 0.04 Long Term Loans & Adv. 0.61 0.87 0.87 0.87 0.80 0.87 0.65 0.77 1.19 0.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 165.29 154.30 149.93 118.53 155.48 233.92 220.90 212.34 241.20 193.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.35 49.34 33.24 55.84 55.98 96.81 88.08 81.19 121.87 71.53 Sundry Debtors 27.26 36.26 53.46 37.49 77.09 87.32 87.86 82.31 75.25 77.78 Cash & Bank 3.11 2.26 1.19 1.36 3.64 8.74 7.37 7.17 7.95 11.06 Other Current Assets 83.56 0.10 0.11 0.11 18.79 41.05 37.58 41.67 36.12 33.08 Short Term Loans & Adv. 83.16 66.33 61.94 23.73 17.78 40.44 37.55 41.66 36.10 33.07 Net Current Assets 105.21 105.04 102.46 76.35 95.81 89.90 65.84 64.02 70.43 70.07 Total Assets 209.26 201.67 193.20 166.34 203.08 285.26 275.71 270.45 299.09 252.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.41 19.61 -12.62 24.71 41.65 33.74 -2.36 53.43 26.83 38.55 PBT 7.14 5.92 5.49 1.32 5.32 6.98 3.46 4.95 15.79 6.01 Adjustment 11.11 11.36 10.09 10.47 12.30 18.50 18.66 20.47 21.32 27.26 Changes in Working Capital -5.24 5.62 -27.22 13.87 24.53 8.28 -23.35 33.63 -7.13 6.60 Cash after chg. in Working capital 13.01 22.90 -11.64 25.66 42.15 33.76 -1.23 59.05 29.98 39.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.60 -3.29 -0.98 -0.94 -0.49 -0.01 -1.13 -5.62 -3.15 -1.32 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 -2.58 -10.87 -0.94 -6.05 5.46 1.23 -0.38 -3.03 -1.20 -2.41 Net Fixed Assets -2.50 -7.87 2.84 -5.84 0.00 0.00 -0.54 -4.08 -1.95 1.84 Net Investments 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.00 Others -0.08 -3.00 -3.78 -0.22 5.46 1.21 0.15 1.05 0.75 -4.25 Cash from Financing Activity -7.15 -8.90 13.58 -21.28 -47.13 -32.77 2.57 -50.70 -28.72 -35.70 Net Cash Inflow / Outflow 0.67 -0.16 0.02 -2.63 -0.01 2.20 -0.17 -0.30 -3.10 0.44 Opening Cash & Equivalents 0.00 0.16 0.14 2.77 2.78 0.58 0.74 1.06 11.06 0.81 Closing Cash & Equivalent 0.67 0.00 0.16 0.14 2.77 2.78 0.58 0.77 7.95 1.25

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.08 26.03 25.26 24.48 24.30 23.49 22.45 21.96 21.47 19.20 ROA 2.39% 1.80% 2.02% 0.55% 1.56% 1.73% 0.84% 0.80% 3.90% 1.71% ROE 3.95% 2.97% 3.12% 0.88% 3.41% 4.53% 2.21% 2.24% 11.32% 4.96% ROCE 7.64% 7.24% 6.69% 4.46% 8.64% 11.79% 11.04% 12.82% 17.58% 15.29% Fixed Asset Turnover 7.43 5.66 5.37 5.55 7.65 5.56 4.66 5.39 5.69 6.24 Receivable days 15.65 30.57 33.60 41.66 44.76 65.63 76.24 63.29 61.37 59.19 Inventory Days 24.81 28.13 32.91 40.66 41.59 69.26 75.83 81.57 77.56 53.81 Payable days 8.61 9.15 10.44 12.20 18.83 42.94 58.90 64.04 50.80 30.56 Cash Conversion Cycle 31.86 49.56 56.07 70.11 67.51 91.95 93.18 80.83 88.14 82.44 Total Debt/Equity 0.32 0.33 0.34 0.18 0.30 0.66 0.86 0.70 1.05 1.28 Interest Cover 2.32 2.04 2.27 1.26 1.59 1.46 1.20 1.25 1.78 1.23

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Annual Reports:

News Update:

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8th Aug 2024, 17:56 PM

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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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