Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Indifra Ltd.

Engineering - Construction

Rating :

N/A

BSE: Not Listed | NSE: INDIFRA

Watchlist

NSE BSE

27.25

24-Dec-2024

Open
High
Low
Previous Close

27.25
27.25
27.25
27.20

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

2000
0.55
74.90
27.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.55
N/A
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 9.86 10.01 10.91 Net Sales Growth - -1.50% -8.25% Cost Of Goods Sold - 9.92 6.98 0.23 Gross Profit - -0.05 3.03 10.68 GP Margin - -0.51% 30.27% 97.89% Total Expenditure - 11.23 8.54 10.33 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.39 0.20 0.22 % Of Sales - 3.96% 2.00% 2.02% Manufacturing Exp. - 0.64 1.27 9.80 % Of Sales - 6.49% 12.69% 89.83% General & Admin Exp. - 0.27 0.08 0.08 % Of Sales - 2.74% 0.80% 0.73% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% EBITDA - -1.37 1.47 0.58 EBITDA Margin - -13.89% 14.69% 5.32% Other Income - 0.19 0.01 0.01 Interest - 0.01 0.12 0.06 Depreciation - 0.00 0.01 0.01 PBT - -1.18 1.35 0.53 Tax - 0.00 0.36 0.13 Tax Rate - 0.00% 26.67% 24.53% PAT - -1.19 1.00 0.40 PAT before Minority Interest - -1.19 1.00 0.40 Minority Interest - 0.00 0.00 0.00 PAT Margin - -12.07% 9.99% 3.67% PAT Growth - - 150.00% EPS - -1.63 1.37 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 18.16 1.70 0.71 Share Capital 7.29 0.01 0.01 Total Reserves 10.87 1.69 0.70 Non-Current Liabilities 0.01 0.00 0.00 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.00 Current Liabilities 0.28 1.42 3.49 Trade Payables 0.24 0.66 2.09 Other Current Liabilities 0.04 0.18 1.41 Short Term Borrowings 0.00 0.38 0.00 Short Term Provisions 0.00 0.19 0.00 Total Liabilities 18.45 3.12 4.20 Net Block 0.03 0.02 0.03 Gross Block 0.14 0.13 0.13 Accumulated Depreciation 0.11 0.10 0.10 Non Current Assets 0.26 0.12 0.12 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.23 0.09 0.09 Other Non Current Assets 0.00 0.00 0.00 Current Assets 18.18 3.01 4.08 Current Investments 9.29 0.00 0.00 Inventories 0.69 0.56 0.53 Sundry Debtors 3.80 3.11 2.59 Cash & Bank 0.32 -1.32 0.80 Other Current Assets 4.09 0.08 0.01 Short Term Loans & Adv. 2.40 0.58 0.15 Net Current Assets 17.90 1.59 0.58 Total Assets 18.44 3.13 4.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -6.50 -1.88 0.72 PBT -1.18 1.35 0.53 Adjustment -0.18 0.12 0.06 Changes in Working Capital -5.13 -3.00 0.26 Cash after chg. in Working capital -6.50 -1.53 0.86 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -0.36 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -9.10 0.00 0.00 Net Fixed Assets -0.01 0.00 Net Investments -9.29 0.00 Others 0.20 0.00 Cash from Financing Activity 17.25 -0.24 0.00 Net Cash Inflow / Outflow 1.64 -2.12 0.72 Opening Cash & Equivalents -1.32 0.80 0.08 Closing Cash & Equivalent 0.32 -1.32 0.80

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 24.91 9.97 706.20 ROA -11.02% 27.27% 12.31% ROE -11.96% 82.81% 78.85% ROCE -11.60% 89.32% 60.04% Fixed Asset Turnover 74.38 79.04 87.37 Receivable days 127.78 103.85 65.32 Inventory Days 23.20 19.89 21.57 Payable days 16.62 71.87 2452.34 Cash Conversion Cycle 134.36 51.87 -2365.46 Total Debt/Equity 0.00 0.22 0.72 Interest Cover -129.08 12.29 10.37

Top Investors:

beeline broking limited

Annual Reports:

News Update:

No Latest News!

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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