Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

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
31.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

204.83
26.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.17
N/A
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
10.27
15.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.61
10.40
3.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.73
42.67
18.81

P:E (Median)

8 Years
5 Years
3 Years

37.38
34.54
33.30

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.37
10.51
9.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 181.17 208.96 -13.30% 182.89 228.18 -19.85% 222.35 208.89 6.44% 158.66 183.56 -13.57%
Expenses 178.09 205.73 -13.44% 177.82 224.10 -20.65% 214.70 202.16 6.20% 154.28 178.81 -13.72%
EBITDA 3.08 3.23 -4.64% 5.07 4.08 24.26% 7.65 6.73 13.67% 4.38 4.75 -7.79%
EBIDTM 1.70% 1.55% 2.77% 1.79% 3.44% 3.22% 2.76% 2.59%
Other Income 0.10 0.26 -61.54% 0.11 1.28 -91.41% 0.10 0.10 0.00% 0.55 0.13 323.08%
Interest 0.82 1.66 -50.60% 1.12 1.58 -29.11% 1.17 1.31 -10.69% 1.50 1.28 17.19%
Depreciation 1.34 1.42 -5.63% 1.34 1.41 -4.96% 1.41 1.44 -2.08% 1.42 1.40 1.43%
PBT 1.02 0.41 148.78% 2.72 2.38 14.29% 5.17 4.08 26.72% 2.01 2.20 -8.64%
Tax -0.98 -0.12 - 1.10 1.05 4.76% 2.04 1.16 75.86% 1.03 0.78 32.05%
PAT 2.00 0.53 277.36% 1.62 1.33 21.80% 3.12 2.92 6.85% 0.98 1.42 -30.99%
PATM 1.10% 0.25% 0.89% 0.58% 1.40% 1.40% 0.62% 0.77%
EPS 0.43 0.11 290.91% 0.35 0.28 25.00% 0.67 0.63 6.35% 0.21 0.30 -30.00%

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 745.07 818.16 740.61 535.67 493.94 501.93 670.41 480.75 374.34 410.08 411.23 Net Sales Growth -10.19% 10.47% 38.26% 8.45% -1.59% -25.13% 39.45% 28.43% -8.72% -0.28% Cost Of Goods Sold 682.10 761.75 688.56 486.62 437.20 449.19 611.91 418.40 317.84 351.55 345.69 Gross Profit 62.97 56.40 52.05 49.06 56.74 52.74 58.50 62.35 56.50 58.53 65.55 GP Margin 8.45% 6.89% 7.03% 9.16% 11.49% 10.51% 8.73% 12.97% 15.09% 14.27% 15.94% Total Expenditure 724.89 798.71 722.83 518.96 478.79 490.07 653.12 455.54 351.01 382.91 372.69 Power & Fuel Cost - 14.89 13.44 12.86 15.02 17.97 19.35 17.64 17.31 15.78 15.42 % Of Sales - 1.82% 1.81% 2.40% 3.04% 3.58% 2.89% 3.67% 4.62% 3.85% 3.75% Employee Cost - 7.33 6.87 6.36 6.06 5.80 4.27 2.82 1.90 1.69 1.56 % Of Sales - 0.90% 0.93% 1.19% 1.23% 1.16% 0.64% 0.59% 0.51% 0.41% 0.38% Manufacturing Exp. - 9.19 6.76 6.61 7.96 8.64 7.39 6.83 8.74 2.90 2.95 % Of Sales - 1.12% 0.91% 1.23% 1.61% 1.72% 1.10% 1.42% 2.33% 0.71% 0.72% General & Admin Exp. - 2.69 2.46 2.07 2.07 1.58 4.88 5.84 1.56 6.33 2.63 % Of Sales - 0.33% 0.33% 0.39% 0.42% 0.31% 0.73% 1.21% 0.42% 1.54% 0.64% Selling & Distn. Exp. - 1.73 4.65 4.37 10.38 6.74 5.21 3.86 3.47 4.46 4.31 % Of Sales - 0.21% 0.63% 0.82% 2.10% 1.34% 0.78% 0.80% 0.93% 1.09% 1.05% Miscellaneous Exp. - 1.13 0.09 0.09 0.09 0.15 0.10 0.16 0.21 0.20 4.31 % Of Sales - 0.14% 0.01% 0.02% 0.02% 0.03% 0.01% 0.03% 0.06% 0.05% 0.03% EBITDA 20.18 19.45 17.78 16.71 15.15 11.86 17.29 25.21 23.33 27.17 38.54 EBITDA Margin 2.71% 2.38% 2.40% 3.12% 3.07% 2.36% 2.58% 5.24% 6.23% 6.63% 9.37% Other Income 0.86 2.19 0.41 0.48 0.38 0.14 0.63 0.72 0.80 0.68 0.91 Interest 4.61 6.01 5.41 5.67 4.32 4.99 8.95 15.27 16.95 19.44 20.33 Depreciation 5.51 5.66 5.64 5.61 5.72 5.69 3.66 3.68 3.71 3.45 3.33 PBT 10.92 9.97 7.14 5.92 5.49 1.32 5.32 6.98 3.46 4.95 15.79 Tax 3.19 4.00 2.23 2.36 1.86 0.31 1.50 2.12 1.17 2.68 5.02 Tax Rate 29.21% 40.12% 31.23% 39.86% 33.88% 23.48% 28.20% 30.37% 33.82% 54.14% 31.79% PAT 7.72 5.97 4.91 3.56 3.63 1.01 3.81 4.86 2.29 2.27 10.77 PAT before Minority Interest 7.72 5.97 4.91 3.56 3.63 1.01 3.81 4.86 2.29 2.27 10.77 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 1.04% 0.73% 0.66% 0.66% 0.73% 0.20% 0.57% 1.01% 0.61% 0.55% 2.62% PAT Growth 24.52% 21.59% 37.92% -1.93% 259.41% -73.49% -21.60% 112.23% 0.88% -78.92% EPS 1.65 1.28 1.05 0.76 0.78 0.22 0.81 1.04 0.49 0.49 2.30

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 132.61 126.63 121.73 118.12 114.47 113.64 109.84 104.98 102.69 100.42 Share Capital 46.76 46.76 46.76 46.76 46.76 46.76 46.76 46.76 46.76 46.76 Total Reserves 85.84 79.87 74.96 71.36 67.71 66.88 63.07 58.22 55.93 53.66 Non-Current Liabilities 12.92 22.55 30.68 27.61 9.69 29.77 31.40 15.67 19.44 27.90 Secured Loans 3.26 10.53 15.97 18.68 0.00 0.00 0.00 0.00 4.20 10.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 5.47 Long Term Provisions 0.97 0.78 0.72 0.67 0.62 0.50 0.41 0.00 0.00 0.00 Current Liabilities 64.52 60.08 49.25 47.47 42.19 59.68 144.02 155.06 148.32 170.77 Trade Payables 18.79 16.79 15.68 8.70 16.31 16.66 50.43 52.31 65.17 70.84 Other Current Liabilities 16.88 16.35 10.66 15.91 4.85 7.89 21.05 15.90 21.59 17.00 Short Term Borrowings 25.41 24.43 21.08 20.78 20.35 34.28 72.49 86.45 61.24 81.91 Short Term Provisions 3.44 2.51 1.83 2.08 0.68 0.84 0.05 0.40 0.33 1.03 Total Liabilities 210.05 209.26 201.66 193.20 166.35 203.09 285.26 275.71 270.45 299.09 Net Block 37.74 43.19 46.49 42.40 46.67 46.79 50.45 54.13 57.30 55.05 Gross Block 99.27 99.06 98.52 90.65 93.21 87.65 87.65 87.65 87.11 81.42 Accumulated Depreciation 61.53 55.87 52.02 48.25 46.55 40.85 37.19 33.52 29.81 26.37 Non Current Assets 43.64 43.97 47.37 43.27 47.81 47.60 51.34 54.81 58.11 57.89 Capital Work in Progress 5.29 0.16 0.00 0.00 0.28 0.00 0.00 0.00 0.00 1.61 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.04 0.04 Long Term Loans & Adv. 0.62 0.61 0.87 0.87 0.87 0.80 0.87 0.65 0.77 1.19 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 166.40 165.29 154.30 149.93 118.53 155.48 233.92 220.90 212.34 241.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.40 51.35 49.34 33.24 55.84 55.98 96.81 88.08 81.19 121.87 Sundry Debtors 44.01 27.26 36.26 53.46 37.49 77.09 87.32 87.86 82.31 75.25 Cash & Bank 10.80 3.11 2.26 1.19 1.36 3.64 8.74 7.37 7.17 7.95 Other Current Assets 59.18 0.40 0.10 0.11 23.84 18.79 41.05 37.58 41.67 36.12 Short Term Loans & Adv. 58.83 83.16 66.33 61.94 23.73 17.78 40.44 37.55 41.66 36.10 Net Current Assets 101.88 105.21 105.04 102.46 76.35 95.81 89.90 65.84 64.02 70.43 Total Assets 210.04 209.26 201.67 193.20 166.34 203.08 285.26 275.71 270.45 299.09

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 23.83 10.41 19.61 -12.62 24.71 41.65 33.74 -2.36 53.43 26.83 PBT 9.97 7.14 5.92 5.49 1.32 5.32 6.98 3.46 4.95 15.79 Adjustment 9.82 11.11 11.36 10.09 10.47 12.30 18.50 18.66 20.47 21.32 Changes in Working Capital 7.94 -5.24 5.62 -27.22 13.87 24.53 8.28 -23.35 33.63 -7.13 Cash after chg. in Working capital 27.73 13.01 22.90 -11.64 25.66 42.15 33.76 -1.23 59.05 29.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.90 -2.60 -3.29 -0.98 -0.94 -0.49 -0.01 -1.13 -5.62 -3.15 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 -4.14 -2.58 -10.87 -0.94 -6.05 5.46 1.23 -0.38 -3.03 -1.20 Net Fixed Assets -5.34 -0.70 -7.87 2.84 -5.84 0.00 0.00 -0.54 -4.08 -1.95 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00 Others 1.20 -1.88 -3.00 -3.78 -0.22 5.46 1.21 0.15 1.05 0.75 Cash from Financing Activity -12.76 -7.15 -8.90 13.58 -21.28 -47.13 -32.77 2.57 -50.70 -28.72 Net Cash Inflow / Outflow 6.92 0.67 -0.16 0.02 -2.63 -0.01 2.20 -0.17 -0.30 -3.10 Opening Cash & Equivalents 0.67 0.00 0.16 0.14 2.77 2.78 0.58 0.74 1.06 11.06 Closing Cash & Equivalent 7.60 0.67 0.00 0.16 0.14 2.77 2.78 0.58 0.77 7.95

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.) 28.36 27.08 26.03 25.26 24.48 24.30 23.49 22.45 21.96 21.47 ROA 2.85% 2.39% 1.80% 2.02% 0.55% 1.56% 1.73% 0.84% 0.80% 3.90% ROE 4.60% 3.95% 2.97% 3.12% 0.88% 3.41% 4.53% 2.21% 2.24% 11.32% ROCE 9.52% 7.64% 7.24% 6.69% 4.46% 8.64% 11.79% 11.04% 12.82% 17.58% Fixed Asset Turnover 8.25 7.50 5.66 5.37 5.55 7.65 5.56 4.66 5.39 5.69 Receivable days 15.90 15.65 30.57 33.60 41.66 44.76 65.63 76.24 63.29 61.37 Inventory Days 23.14 24.81 28.13 32.91 40.66 41.59 69.26 75.83 81.57 77.56 Payable days 8.52 8.61 9.15 10.44 12.20 18.83 42.94 58.90 64.04 50.80 Cash Conversion Cycle 30.52 31.86 49.56 56.07 70.11 67.51 91.95 93.18 80.83 88.14 Total Debt/Equity 0.27 0.32 0.33 0.34 0.18 0.30 0.66 0.86 0.70 1.05 Interest Cover 2.66 2.32 2.04 2.27 1.26 1.59 1.46 1.20 1.25 1.78

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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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