Indiamart Intermesh, 542726, INDIAMART Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,543.55
31.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,503.75
0.89%
7.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.12
13.38
16.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.43
1.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.51
3.91

P:E (Median)

8 Years
5 Years
3 Years

-
53.93
51.74

P:BV (Average)

8 Years
5 Years
3 Years

-
16.13
8.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
39.42
33.11

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 55.18 79.64 86.41 100.51
P/E Ratio 42.9 29.72 27.39 23.55
Revenue 1197 1386 1587 1848
EBITDA 331 492 535 631
Net Income 334 474 515 603
ROA 9.7 13.5 13.7 14.6
P/Bk Ratio 8.17 7.04 6.08 5.26
ROE 17.6 25.44 23.92 24.52
FCFF 588.61 527.72 586.14 689.85
FCFF Yield 5.02 4.5 5 5.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 331.80 280.70 18.20% 315.30 267.60 17.83% 299.30 256.20 16.82% 291.40 240.20 21.32%
Expenses 212.30 200.10 6.10% 198.00 191.70 3.29% 208.90 189.30 10.35% 204.40 170.40 19.95%
EBITDA 119.50 80.60 48.26% 117.30 75.90 54.55% 90.40 66.90 35.13% 87.00 69.80 24.64%
EBIDTM 36.02% 28.71% 37.20% 28.36% 30.20% 26.11% 29.86% 29.06%
Other Income 62.20 32.40 91.98% 50.60 53.70 -5.77% 44.90 31.60 42.09% 38.60 47.10 -18.05%
Interest 0.90 1.10 -18.18% 1.10 1.10 0.00% 1.00 1.20 -16.67% 1.10 1.10 0.00%
Depreciation 5.20 5.10 1.96% 5.20 4.50 15.56% 9.70 5.50 76.36% 5.30 5.60 -5.36%
PBT 175.60 106.80 64.42% 161.60 124.00 30.32% 124.60 86.50 44.05% 119.20 110.20 8.17%
Tax 48.60 23.90 103.35% 37.60 28.70 31.01% 32.30 19.00 70.00% 27.60 28.60 -3.50%
PAT 127.00 82.90 53.20% 124.00 95.30 30.12% 92.30 67.50 36.74% 91.60 81.60 12.25%
PATM 38.28% 29.53% 39.33% 35.61% 30.84% 26.35% 31.43% 33.97%
EPS 21.17 13.82 53.18% 20.67 15.88 30.16% 15.38 11.25 36.71% 15.27 13.60 12.28%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 347.70 294.70 17.98% 331.30 282.10 17.44% 314.70 268.80 17.08% 305.30 251.40 21.44%
Expenses 213.10 214.70 -0.75% 211.80 204.80 3.42% 226.30 202.70 11.64% 219.60 181.20 21.19%
EBITDA 134.60 80.00 68.25% 119.50 77.30 54.59% 88.40 66.10 33.74% 85.70 70.20 22.08%
EBIDTM 38.71% 27.15% 36.07% 27.40% 28.09% 24.59% 28.07% 27.92%
Other Income 65.50 34.60 89.31% 53.20 57.10 -6.83% 77.20 30.70 151.47% 41.70 102.20 -59.20%
Interest 1.90 2.30 -17.39% 2.00 2.20 -9.09% 2.20 2.10 4.76% 2.20 2.20 0.00%
Depreciation 8.20 8.00 2.50% 8.10 7.40 9.46% 12.70 8.60 47.67% 8.40 8.60 -2.33%
PBT 190.00 104.30 82.17% 162.60 123.00 32.20% 150.70 86.10 75.03% 116.80 161.60 -27.72%
Tax 42.20 23.90 76.57% 37.40 29.30 27.65% 39.50 19.80 99.49% 27.70 39.40 -29.70%
PAT 147.80 80.40 83.83% 125.20 93.70 33.62% 111.20 66.30 67.72% 89.10 122.20 -27.09%
PATM 42.51% 27.28% 37.79% 33.22% 35.34% 24.67% 29.18% 48.61%
EPS 22.52 11.59 94.31% 19.00 13.58 39.91% 16.63 9.12 82.35% 13.67 18.43 -25.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,237.80 1,138.99 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 172.89 Net Sales Growth 18.48% 21.32% 25.05% 12.89% 6.66% 25.39% 23.22% 30.76% 29.83% 37.49% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,237.80 1,138.99 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 172.89 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 823.60 814.41 679.39 443.18 335.87 450.86 487.70 607.18 332.80 298.67 200.31 Power & Fuel Cost - 1.74 1.44 0.77 0.69 2.88 2.92 2.86 2.68 2.58 1.90 % Of Sales - 0.15% 0.15% 0.10% 0.10% 0.46% 0.59% 0.71% 0.87% 1.09% 1.10% Employee Cost - 507.38 399.22 262.85 198.72 254.84 221.72 188.78 180.55 153.85 113.70 % Of Sales - 44.55% 42.52% 35.01% 29.88% 40.87% 44.59% 46.78% 58.50% 64.72% 65.76% Manufacturing Exp. - 172.56 165.27 94.52 66.28 106.33 90.93 76.44 50.72 42.00 26.58 % Of Sales - 15.15% 17.60% 12.59% 9.97% 17.05% 18.29% 18.94% 16.43% 17.67% 15.37% General & Admin Exp. - 115.23 103.65 75.83 63.98 84.53 92.96 83.36 69.48 63.69 37.93 % Of Sales - 10.12% 11.04% 10.10% 9.62% 13.56% 18.69% 20.66% 22.51% 26.79% 21.94% Selling & Distn. Exp. - 1.71 1.96 0.83 0.63 2.13 2.03 2.81 7.76 29.43 20.20 % Of Sales - 0.15% 0.21% 0.11% 0.09% 0.34% 0.41% 0.70% 2.51% 12.38% 11.68% Miscellaneous Exp. - 15.79 7.86 8.38 5.57 0.16 77.13 252.93 21.62 7.12 20.20 % Of Sales - 1.39% 0.84% 1.12% 0.84% 0.03% 15.51% 62.68% 7.01% 3.00% 0% EBITDA 414.20 324.58 259.43 307.59 329.18 172.65 9.57 -203.63 -24.17 -60.96 -27.42 EBITDA Margin 33.46% 28.50% 27.63% 40.97% 49.50% 27.69% 1.92% -50.46% -7.83% -25.64% -15.86% Other Income 196.30 178.91 115.08 112.36 89.32 68.41 40.76 18.95 15.09 5.18 11.89 Interest 4.10 4.27 4.68 5.40 6.66 3.28 0.00 0.00 0.00 0.00 0.45 Depreciation 25.40 24.58 19.27 11.90 15.87 20.91 4.00 2.80 4.02 2.63 2.99 PBT 581.00 474.64 350.56 402.65 395.97 216.86 46.33 -187.48 -13.10 -58.41 -18.98 Tax 146.10 112.45 73.11 92.83 109.26 63.78 33.74 -115.04 0.00 0.37 0.00 Tax Rate 25.15% 23.69% 21.17% 23.05% 27.59% 30.37% 72.83% 61.36% 0.00% -0.63% 0.00% PAT 434.90 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 -18.98 PAT before Minority Interest 434.90 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 -18.98 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 35.13% 31.80% 28.99% 41.27% 43.11% 23.45% 2.53% -17.95% -4.24% -24.73% -10.98% PAT Growth 32.88% 33.07% -12.15% 8.06% 96.09% 1,061.32% - - - - EPS 72.48 60.37 45.37 51.64 47.79 24.37 2.10 -12.07 -2.18 -9.80 -3.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,299.00 1,196.78 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 176.07 Net Sales Growth 18.41% 21.45% 30.78% 12.54% 4.81% 25.90% 23.61% 29.19% 29.30% 39.58% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,299.00 1,196.78 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 176.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 870.80 865.42 717.52 445.64 341.40 469.96 490.34 486.74 391.45 378.44 216.40 Power & Fuel Cost - 1.77 1.58 0.77 0.69 2.88 2.92 2.86 2.90 2.89 1.92 % Of Sales - 0.15% 0.16% 0.10% 0.10% 0.45% 0.58% 0.70% 0.91% 1.18% 1.09% Employee Cost - 544.07 424.74 267.55 205.21 266.67 229.98 194.86 209.67 181.92 119.01 % Of Sales - 45.46% 43.10% 35.51% 30.65% 41.74% 45.32% 47.47% 65.98% 74.03% 67.59% Manufacturing Exp. - 177.41 166.50 94.54 66.42 107.09 91.55 77.89 57.94 52.11 28.13 % Of Sales - 14.82% 16.90% 12.55% 9.92% 16.76% 18.04% 18.97% 18.23% 21.20% 15.98% General & Admin Exp. - 130.76 114.39 77.88 66.75 90.71 98.13 85.04 76.55 73.39 40.28 % Of Sales - 10.93% 11.61% 10.34% 9.97% 14.20% 19.34% 20.72% 24.09% 29.86% 22.88% Selling & Distn. Exp. - 4.43 3.87 0.94 0.80 2.16 2.10 3.15 24.39 60.97 27.01 % Of Sales - 0.37% 0.39% 0.12% 0.12% 0.34% 0.41% 0.77% 7.68% 24.81% 15.34% Miscellaneous Exp. - 6.96 6.44 3.96 1.53 0.45 65.66 122.94 20.00 7.15 27.01 % Of Sales - 0.58% 0.65% 0.53% 0.23% 0.07% 12.94% 29.95% 6.29% 2.91% 0.03% EBITDA 428.20 331.36 267.88 307.85 328.16 168.89 17.08 -76.23 -73.69 -132.69 -40.33 EBITDA Margin 32.96% 27.69% 27.18% 40.86% 49.01% 26.44% 3.37% -18.57% -23.19% -53.99% -22.91% Other Income 237.60 210.61 180.53 112.19 86.58 68.59 40.97 19.02 14.17 5.26 11.96 Interest 8.30 8.91 8.15 5.40 6.66 3.28 0.00 0.00 0.00 0.00 0.47 Depreciation 37.40 36.46 31.07 11.95 16.07 21.14 4.13 2.88 4.63 3.68 3.02 PBT 620.10 496.59 409.18 402.69 392.01 213.06 53.92 -60.10 -64.14 -131.11 -31.87 Tax 146.80 120.42 87.45 92.83 109.58 64.04 33.88 -114.86 0.20 0.46 0.02 Tax Rate 23.67% 24.34% 21.37% 23.05% 27.95% 30.06% 62.83% 191.11% -0.31% -0.35% -0.06% PAT 473.30 333.95 283.83 297.62 282.43 149.02 20.04 54.74 -64.37 -131.58 -31.88 PAT before Minority Interest 473.30 333.95 283.83 297.62 282.43 149.02 20.04 54.76 -64.35 -131.57 -31.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.01 0.00 PAT Margin 36.44% 27.90% 28.80% 39.50% 42.18% 23.33% 3.95% 13.33% -20.26% -53.54% -18.11% PAT Growth 30.53% 17.66% -4.63% 5.38% 89.52% 643.61% -63.39% - - - EPS 78.88 55.66 47.31 49.60 47.07 24.84 3.34 9.12 -10.73 -21.93 -5.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,770.34 2,064.41 1,892.14 1,616.64 274.49 160.68 -312.27 -253.13 -241.46 -81.13 Share Capital 59.95 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 58.17 Total Reserves 1,673.10 2,008.18 1,848.57 1,576.59 236.02 124.95 -327.67 -266.91 -254.32 -141.07 Non-Current Liabilities 576.56 632.40 577.58 422.57 332.39 153.65 429.56 369.59 312.79 54.27 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.43 180.00 184.18 90.86 25.83 9.38 5.84 1.63 0.41 0.00 Current Liabilities 1,109.07 911.90 656.81 539.86 487.50 418.64 316.80 239.42 192.84 134.06 Trade Payables 32.12 25.48 18.30 15.38 17.71 12.67 41.27 29.17 23.77 19.47 Other Current Liabilities 975.00 787.78 633.56 519.74 465.81 399.28 270.84 206.43 166.09 110.19 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 101.95 98.64 4.95 4.74 3.98 6.69 4.68 3.82 2.99 4.40 Total Liabilities 3,455.97 3,608.71 3,126.53 2,579.07 1,094.38 732.97 434.09 355.88 264.17 107.20 Net Block 47.38 53.19 56.03 64.99 85.22 8.84 7.94 126.12 9.47 5.52 Gross Block 131.43 117.33 105.31 105.09 116.23 19.54 132.25 132.76 12.10 33.40 Accumulated Depreciation 84.05 64.14 49.28 40.10 31.01 10.69 124.31 6.64 2.63 27.88 Non Current Assets 1,152.09 1,297.85 693.43 201.96 187.03 22.65 56.31 152.08 111.64 28.52 Capital Work in Progress 0.50 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 1,094.68 1,072.16 445.99 50.44 40.57 9.45 13.70 20.46 86.02 8.07 Long Term Loans & Adv. 9.51 172.27 191.11 86.27 26.05 3.45 3.60 4.15 3.59 3.97 Other Non Current Assets 0.03 0.05 0.12 0.07 35.02 0.73 30.90 1.18 12.39 10.78 Current Assets 2,303.88 2,310.87 2,433.10 2,377.11 907.35 710.33 377.77 203.79 152.53 78.68 Current Investments 2,104.61 2,151.97 2,299.41 2,216.14 865.54 604.30 308.77 135.24 128.63 60.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.35 1.58 1.33 1.25 1.10 0.35 0.28 0.56 0.51 0.43 Cash & Bank 81.37 50.27 72.56 72.61 19.77 73.46 45.25 40.37 11.52 9.32 Other Current Assets 116.55 15.53 12.47 8.99 20.94 32.21 23.48 27.63 11.87 8.91 Short Term Loans & Adv. 92.48 91.52 47.33 78.13 15.59 15.58 16.42 11.68 9.11 7.34 Net Current Assets 1,194.81 1,398.96 1,776.29 1,837.26 419.85 291.69 60.98 -35.62 -40.31 -55.38 Total Assets 3,455.97 3,608.72 3,126.53 2,579.07 1,094.38 732.98 434.08 355.87 264.17 107.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,736.11 2,058.49 1,874.05 1,610.88 275.06 159.89 -321.27 -390.05 -327.07 -93.98 Share Capital 59.95 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 58.17 Total Reserves 1,638.87 2,002.26 1,830.48 1,570.83 234.56 122.45 -337.36 -403.83 -339.93 -153.92 Non-Current Liabilities 646.18 689.48 578.14 422.83 332.94 153.87 429.66 369.69 312.87 54.27 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 28.05 181.21 184.64 91.07 26.54 9.60 5.93 1.73 0.49 0.00 Current Liabilities 1,159.71 944.47 658.24 541.28 490.36 421.19 319.11 241.44 208.94 142.19 Trade Payables 34.36 27.22 18.36 15.43 17.94 12.93 41.89 30.24 37.63 26.78 Other Current Liabilities 1,018.38 817.56 634.85 521.00 468.37 401.39 272.04 207.04 167.71 110.85 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 106.97 99.69 5.03 4.84 4.05 6.87 5.18 4.16 3.60 4.56 Total Liabilities 3,542.00 3,692.44 3,110.43 2,574.99 1,098.36 734.95 427.55 221.11 194.75 102.48 Net Block 535.98 553.11 56.06 65.07 85.63 9.06 8.07 8.71 10.65 6.16 Gross Block 644.43 629.79 106.36 106.14 117.68 20.59 15.52 17.02 14.33 34.07 Accumulated Depreciation 108.45 76.68 50.29 41.07 32.05 11.53 7.46 8.31 3.68 27.91 Non Current Assets 1,079.68 1,240.66 670.25 190.29 178.41 13.65 42.76 14.22 26.91 21.21 Capital Work in Progress 0.50 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 523.65 511.70 420.93 36.99 29.56 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.51 175.62 192.96 86.31 26.34 3.69 3.62 4.15 3.69 4.09 Other Non Current Assets 0.04 0.06 0.12 1.75 36.69 0.73 30.90 1.18 12.39 10.78 Current Assets 2,462.32 2,451.77 2,440.18 2,384.71 919.95 721.29 384.78 206.89 167.84 81.27 Current Investments 2,222.18 2,271.83 2,300.76 2,217.44 871.88 607.45 311.07 136.26 128.63 60.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.78 7.05 1.33 1.25 1.68 0.57 0.68 0.53 0.24 0.43 Cash & Bank 101.20 58.27 76.82 77.73 23.86 77.74 46.71 40.66 18.75 10.29 Other Current Assets 134.17 17.21 13.71 9.91 22.52 35.53 26.32 29.44 20.23 10.51 Short Term Loans & Adv. 107.21 97.40 47.56 78.38 16.18 16.27 17.30 12.03 10.10 8.39 Net Current Assets 1,302.61 1,507.31 1,781.95 1,843.43 429.59 300.10 65.67 -34.55 -41.10 -60.92 Total Assets 3,542.00 3,692.43 3,110.43 2,575.00 1,098.36 734.94 427.54 221.11 194.75 102.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 545.11 463.61 406.76 326.32 264.17 258.73 182.94 58.76 15.13 13.58 PBT 474.64 345.30 402.65 395.97 209.99 46.33 -187.48 -13.10 -58.41 -18.98 Adjustment -115.36 -55.55 -79.05 -57.36 -29.79 48.71 239.69 12.04 5.57 -8.83 Changes in Working Capital 277.02 245.63 180.26 46.68 102.33 168.64 131.19 60.80 69.75 39.59 Cash after chg. in Working capital 636.31 535.38 503.86 385.29 282.53 263.68 183.39 59.74 16.92 11.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.19 -71.77 -97.10 -58.98 -18.36 -4.96 -0.46 -0.98 -1.78 1.80 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 180.81 -315.64 -338.99 -1,342.52 -235.88 -282.46 -170.31 -60.20 -145.48 -10.81 Net Fixed Assets -14.42 -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 -2.12 Net Investments 24.84 -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 -10.07 Others 170.39 175.11 140.05 6.81 153.17 -103.89 -4.05 1.51 -20.21 1.38 Cash from Financing Activity -694.89 -143.14 -57.50 1,038.30 -51.30 14.40 15.25 7.29 132.54 -0.07 Net Cash Inflow / Outflow 31.03 4.83 10.27 22.10 -23.01 -9.34 27.88 5.85 2.20 2.71 Opening Cash & Equivalents 50.11 45.28 35.01 12.90 35.91 45.25 17.37 11.52 9.32 6.62 Closing Cash & Equivalent 81.14 50.11 45.28 35.01 12.90 35.91 45.25 17.37 11.52 9.32

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 559.17 475.83 402.31 322.50 260.61 255.14 179.06 -0.58 -55.53 7.05 PBT 454.38 371.28 390.44 392.01 211.42 53.92 -60.10 -64.14 -131.11 -31.87 Adjustment -97.35 -75.07 -71.00 -57.77 -34.48 37.96 110.41 12.19 6.53 -8.81 Changes in Working Capital 293.68 255.06 180.00 47.10 102.28 168.45 129.73 52.57 70.92 45.89 Cash after chg. in Working capital 650.71 551.28 499.44 381.34 279.22 260.33 180.05 0.62 -53.66 5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.54 -75.45 -97.12 -58.84 -18.61 -5.19 -0.99 -1.20 -1.86 1.84 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 162.42 -324.01 -335.37 -1,337.62 -232.56 -275.80 -165.25 -7.80 -68.21 -3.75 Net Fixed Assets -14.42 -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 -2.12 Net Investments 24.84 -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 -10.07 Others 152.00 166.74 143.67 11.71 156.49 -97.23 1.01 53.91 57.06 8.44 Cash from Financing Activity -694.89 -143.26 -57.52 1,038.30 -51.30 14.15 15.25 7.29 132.54 -0.06 Net Cash Inflow / Outflow 26.70 8.56 9.43 23.18 -23.26 -6.52 29.05 -1.09 8.80 3.24 Opening Cash & Equivalents 58.11 49.55 40.12 16.94 40.20 46.71 17.66 18.75 9.95 6.71 Closing Cash & Equivalent 84.80 58.11 49.55 40.12 16.94 40.20 46.71 17.66 18.75 9.95

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 289.09 333.36 307.52 530.05 91.73 53.70 -318.42 -281.10 -267.37 -143.85 ROA 10.25% 8.08% 10.86% 15.61% 16.00% 2.16% -18.34% -4.22% -31.66% -20.03% ROE 19.21% 13.89% 17.78% 30.63% 69.88% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 24.98% 17.69% 23.26% 42.58% 98.01% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 9.16 8.43 7.14 6.01 9.18 6.55 3.05 4.26 10.45 5.35 Receivable days 0.47 0.57 0.63 0.64 0.43 0.23 0.38 0.63 0.72 1.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 14.21 30.36 46.57 39.03 34.10 41.18 Cash Conversion Cycle 0.47 0.57 0.63 0.64 -13.78 -30.13 -46.19 -38.40 -33.39 -40.16 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 112.16 74.80 75.54 60.43 64.96 0.00 0.00 0.00 0.00 -41.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 283.38 332.39 304.56 528.15 91.23 52.83 -328.14 -430.43 -360.74 -157.87 ROA 9.23% 8.34% 10.47% 15.38% 16.26% 3.45% 16.88% -30.95% -88.53% -34.50% ROE 17.90% 14.58% 17.19% 30.29% 71.91% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 24.42% 19.30% 22.72% 42.28% 99.48% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.88 2.68 7.09 5.98 9.24 28.10 25.23 20.27 10.15 5.39 Receivable days 1.81 1.55 0.62 0.80 0.64 0.45 0.54 0.44 0.50 1.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 13.98 30.01 46.34 41.07 38.84 45.46 Cash Conversion Cycle 1.81 1.55 0.62 0.80 -13.33 -29.57 -45.80 -40.63 -38.34 -44.46 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 51.98 46.55 73.28 59.83 65.90 0.00 0.00 0.00 0.00 -66.51

Top Investors:

sbi small cap fund

uti flexi cap fund

arisaig asia fund limited

smallcap world fund, inc

madhup agarwal

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

westbridge crossover fund, llc

icici prudential technology fund

dinesh gulati

Annual Reports:

News Update:

Indiamart Intermesh’s arm to disinvest 26% stake held in STPL to Unicommerce eSolutions
12th Nov 2024, 11:08 AM

The consideration of Rs 41,59,94,040 shall be received on completion of the proposed transaction
Read More
Indiamart Intermesh’s Q2 consolidated net profit spikes 95% to Rs 135.10 crore
21st Oct 2024, 11:18 AM

Consolidated total income of the company increased by 25.48% at Rs 413.20 crore for Q2FY25
Read More
Indiamart Intermesh - Quarterly Results
19th Oct 2024, 14:24 PM

Read More

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

BSE: 542726 | NSE: INDIAMART

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

BSE: 542726 | NSE: INDIAMART

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: