Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Indo Borax & Chemicals Ltd.

Chemicals

Rating :
N/A

BSE: 524342 | NSE: INDOBORAX

NSE BSE
203.33
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  202.60
  •  210.00
  •  196.56
  •  201.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  294951
  •  602.48
  •  262.65
  •  143.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 598.48
  • 13.92
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 487.96
  • 0.54%
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.80%
  • 1.93%
  • 35.53%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 11.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 10.67
  • 2.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.67
  • 18.01
  • -2.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.52
  • 17.36
  • 2.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 10.47
  • 11.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 1.75
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 6.55
  • 7.37

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
37.87
46.80
-19.08%
49.76
54.98
-9.49%
45.46
55.94
-18.73%
44.06
55.36
-20.41%
Expenses
28.72
36.64
-21.62%
33.31
43.14
-22.79%
33.89
40.54
-16.40%
34.88
37.49
-6.96%
EBITDA
9.16
10.16
-9.84%
16.45
11.84
38.94%
11.57
15.40
-24.87%
9.18
17.88
-48.66%
EBIDTM
24.18%
21.71%
33.07%
21.53%
25.45%
27.53%
20.83%
32.29%
Other Income
4.35
2.69
61.71%
3.25
2.98
9.06%
3.36
2.39
40.59%
2.74
2.03
34.98%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.09
-100.00%
Depreciation
0.52
0.57
-8.77%
0.50
0.56
-10.71%
0.59
0.61
-3.28%
0.57
0.46
23.91%
PBT
12.98
12.29
5.61%
19.21
14.26
34.71%
14.34
17.18
-16.53%
11.35
19.35
-41.34%
Tax
3.80
3.36
13.10%
5.19
3.88
33.76%
2.90
4.53
-35.98%
3.12
5.66
-44.88%
PAT
9.18
8.93
2.80%
14.01
10.38
34.97%
11.44
12.65
-9.57%
8.23
13.70
-39.93%
PATM
24.24%
19.08%
28.16%
18.87%
25.17%
22.61%
18.68%
24.74%
EPS
2.86
2.78
2.88%
4.37
3.23
35.29%
3.57
3.94
-9.39%
2.56
4.27
-40.05%

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
177.15
191.30
225.08
175.72
144.15
115.25
128.35
100.89
66.61
69.62
87.45
Net Sales Growth
-16.86%
-15.01%
28.09%
21.90%
25.08%
-10.21%
27.22%
51.46%
-4.32%
-20.39%
 
Cost Of Goods Sold
83.77
102.39
108.27
76.83
61.88
67.34
81.06
62.62
39.65
37.37
45.73
Gross Profit
93.38
88.91
116.82
98.89
82.27
47.92
47.29
38.27
26.96
32.25
41.72
GP Margin
52.71%
46.48%
51.90%
56.28%
57.07%
41.58%
36.84%
37.93%
40.47%
46.32%
47.71%
Total Expenditure
130.80
148.53
163.10
127.85
100.08
96.56
108.27
86.29
56.37
57.19
68.82
Power & Fuel Cost
-
8.56
10.47
8.76
5.54
5.60
5.76
4.57
3.50
3.98
4.67
% Of Sales
-
4.47%
4.65%
4.99%
3.84%
4.86%
4.49%
4.53%
5.25%
5.72%
5.34%
Employee Cost
-
11.89
13.55
11.50
10.13
7.37
7.18
5.42
4.37
2.62
2.16
% Of Sales
-
6.22%
6.02%
6.54%
7.03%
6.39%
5.59%
5.37%
6.56%
3.76%
2.47%
Manufacturing Exp.
-
10.23
12.89
11.30
9.21
7.55
5.91
4.81
3.87
6.10
6.80
% Of Sales
-
5.35%
5.73%
6.43%
6.39%
6.55%
4.60%
4.77%
5.81%
8.76%
7.78%
General & Admin Exp.
-
4.54
5.94
7.19
3.95
2.89
2.56
2.89
2.71
3.69
4.32
% Of Sales
-
2.37%
2.64%
4.09%
2.74%
2.51%
1.99%
2.86%
4.07%
5.30%
4.94%
Selling & Distn. Exp.
-
9.79
11.18
11.62
8.92
5.32
5.40
2.62
1.95
2.35
3.60
% Of Sales
-
5.12%
4.97%
6.61%
6.19%
4.62%
4.21%
2.60%
2.93%
3.38%
4.12%
Miscellaneous Exp.
-
1.13
0.80
0.65
0.46
0.49
0.39
3.36
0.32
1.09
3.60
% Of Sales
-
0.59%
0.36%
0.37%
0.32%
0.43%
0.30%
3.33%
0.48%
1.57%
1.75%
EBITDA
46.36
42.77
61.98
47.87
44.07
18.69
20.08
14.60
10.24
12.43
18.63
EBITDA Margin
26.17%
22.36%
27.54%
27.24%
30.57%
16.22%
15.64%
14.47%
15.37%
17.85%
21.30%
Other Income
13.70
11.77
7.18
3.21
3.64
5.60
5.51
4.38
3.02
2.84
3.03
Interest
0.00
0.03
0.13
0.06
0.09
0.06
0.08
0.13
0.22
0.38
0.56
Depreciation
2.18
2.28
1.55
1.04
1.07
1.38
1.40
1.43
1.47
1.25
1.16
PBT
57.88
52.23
67.46
49.99
46.54
22.85
24.11
17.42
11.57
13.63
19.95
Tax
15.01
13.26
18.26
13.61
12.29
5.34
6.66
6.89
3.48
4.40
6.40
Tax Rate
25.93%
25.39%
26.48%
27.23%
26.41%
23.37%
27.62%
39.55%
30.08%
32.28%
32.08%
PAT
42.86
38.98
50.69
36.37
34.26
17.51
17.45
10.53
8.09
9.23
13.10
PAT before Minority Interest
42.86
38.98
50.69
36.37
34.26
17.51
17.45
10.53
8.09
9.23
13.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.45
PAT Margin
24.19%
20.38%
22.52%
20.70%
23.77%
15.19%
13.60%
10.44%
12.15%
13.26%
14.98%
PAT Growth
-6.13%
-23.10%
39.37%
6.16%
95.66%
0.34%
65.72%
30.16%
-12.35%
-29.54%
 
EPS
13.35
12.14
15.79
11.33
10.67
5.45
5.44
3.28
2.52
2.88
4.08

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
293.41
255.05
207.15
172.81
138.34
121.41
104.53
94.58
87.08
78.43
Share Capital
3.21
3.21
3.21
3.21
3.21
3.21
3.21
3.21
3.21
3.21
Total Reserves
290.20
251.84
203.94
169.60
135.13
118.20
101.32
91.37
83.87
75.23
Non-Current Liabilities
2.61
2.65
1.69
1.58
1.95
2.10
2.16
2.92
2.80
5.45
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
1.07
1.51
4.64
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
15.25
17.60
12.81
15.54
8.47
8.79
10.01
8.09
7.20
8.01
Trade Payables
3.64
3.41
4.77
5.33
2.83
1.94
3.21
3.84
4.00
4.37
Other Current Liabilities
8.23
10.06
6.00
7.54
4.22
5.60
4.97
3.04
2.62
2.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
Short Term Provisions
3.38
4.13
2.03
2.67
1.43
1.25
1.82
0.92
0.58
0.71
Total Liabilities
311.27
275.30
221.65
189.93
148.76
132.30
116.70
105.59
97.08
91.89
Net Block
18.75
16.40
13.17
14.17
14.86
19.36
20.36
21.62
20.66
11.19
Gross Block
36.97
32.34
30.04
30.01
29.95
33.07
32.76
32.92
30.48
19.97
Accumulated Depreciation
18.23
15.94
16.87
15.84
15.09
13.71
12.40
11.29
9.82
8.78
Non Current Assets
109.95
106.98
100.24
109.37
68.64
60.39
61.98
65.78
62.59
33.92
Capital Work in Progress
1.13
1.18
1.09
1.09
1.09
1.12
1.09
1.07
1.80
1.51
Non Current Investment
3.93
3.45
0.31
74.79
30.80
30.93
30.92
30.97
31.72
13.21
Long Term Loans & Adv.
6.33
6.13
8.06
19.33
21.90
8.98
9.62
12.11
8.42
8.02
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
201.32
168.33
121.41
80.55
80.12
71.91
54.72
39.81
34.49
57.97
Current Investments
39.06
5.53
3.19
30.10
17.85
37.14
19.35
23.06
0.00
0.56
Inventories
22.38
57.88
65.04
29.78
10.35
11.66
10.04
7.58
22.59
31.54
Sundry Debtors
13.61
12.79
10.01
8.78
8.08
9.40
8.81
5.20
5.64
6.02
Cash & Bank
120.37
85.82
36.42
2.74
41.32
2.87
4.97
0.47
4.41
16.07
Other Current Assets
5.89
5.86
5.23
5.09
2.52
10.85
11.55
3.50
1.84
3.79
Short Term Loans & Adv.
0.91
0.44
1.51
4.06
0.60
9.50
10.23
2.46
1.84
3.79
Net Current Assets
186.07
150.72
108.60
65.01
71.64
63.12
44.71
31.72
27.29
49.96
Total Assets
311.27
275.31
221.65
189.92
148.76
132.30
116.70
105.59
97.08
91.89

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
67.87
60.25
11.48
15.75
13.18
14.75
1.20
20.58
18.34
0.32
PBT
52.23
68.95
49.99
46.54
22.34
24.19
20.39
11.54
13.63
19.95
Adjustment
-3.29
-2.99
0.40
-0.63
-1.95
-2.25
-1.11
0.57
-1.15
-1.28
Changes in Working Capital
33.63
10.29
-24.78
-19.01
-1.76
0.52
-12.71
11.01
10.93
-11.02
Cash after chg. in Working capital
82.57
76.25
25.61
26.90
18.64
22.45
6.58
23.11
23.41
7.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.29
0.00
Tax Paid
-14.70
-16.00
-14.13
-11.14
-5.45
-7.70
-5.38
-2.53
-4.78
-6.82
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
-30.12
-7.56
25.57
-54.00
25.84
-16.25
5.27
-23.59
-26.30
12.96
Net Fixed Assets
-4.58
-2.39
-0.03
-0.35
3.15
-0.34
0.06
-1.70
-10.81
-10.01
Net Investments
-34.01
-5.48
101.39
-65.63
19.42
-17.80
3.76
-22.31
-17.95
19.99
Others
8.47
0.31
-75.79
11.98
3.27
1.89
1.45
0.42
2.46
2.98
Cash from Financing Activity
-3.21
-3.30
-3.22
-0.68
-0.58
-0.59
-1.95
-0.91
-3.73
-1.33
Net Cash Inflow / Outflow
34.53
49.39
33.83
-38.93
38.44
-2.09
4.52
-3.92
-11.68
11.95
Opening Cash & Equivalents
85.25
35.86
2.03
40.95
2.51
4.60
0.09
4.01
15.69
3.74
Closing Cash & Equivalent
119.78
85.25
35.86
2.03
40.95
2.51
4.60
0.09
4.01
15.69

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.)
91.43
79.48
64.55
53.85
43.11
378.33
325.75
294.73
271.37
244.42
ROA
13.29%
20.40%
17.67%
20.23%
12.46%
14.02%
9.48%
7.98%
9.77%
15.76%
ROE
14.21%
21.94%
19.14%
22.02%
13.48%
15.45%
10.58%
8.90%
11.15%
18.62%
ROCE
19.06%
29.89%
26.34%
29.98%
17.64%
21.41%
17.51%
12.72%
16.24%
26.50%
Fixed Asset Turnover
5.52
7.22
5.85
4.81
3.66
3.90
3.13
2.36
3.08
6.30
Receivable days
25.18
18.49
19.51
21.34
27.68
25.90
24.93
26.44
27.40
18.38
Inventory Days
76.57
99.67
98.48
50.81
34.86
30.85
31.33
73.55
127.22
104.96
Payable days
12.56
13.79
24.00
24.05
9.14
8.95
16.30
27.04
27.79
19.18
Cash Conversion Cycle
89.20
104.37
93.99
48.10
53.40
47.81
39.95
72.94
126.83
104.16
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.03
0.06
Interest Cover
1886.68
517.11
846.78
513.04
398.38
306.97
133.88
54.14
36.84
36.35

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.