Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Indo US Bio-Tech Ltd.

Agriculture

Rating :

N/A

BSE: 541304 | NSE: INDOUS

Watchlist

NSE BSE

313.05

20-Dec-2024

Open
High
Low
Previous Close

333.85
334.05
307.00
335.15

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

23949
76.67
388.40
222.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

631.34
53.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

645.43
N/A
8.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.04
12.87
13.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.31
22.24
9.30

PAT CAGR (%)

10 Years
5 Years
3 Years

32.36
26.67
16.33

P:E (Median)

8 Years
5 Years
3 Years

-
25.88
50.45

P:BV (Average)

8 Years
5 Years
3 Years

-
4.47
5.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
26.01
33.57

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 22.17 15.81 40.23% 24.72 19.14 29.15% 15.77 18.11 -12.92% 22.11 15.50 42.65%
Expenses 17.05 13.22 28.97% 21.03 16.15 30.22% 14.80 15.02 -1.46% 17.87 13.45 32.86%
EBITDA 5.12 2.59 97.68% 3.69 2.99 23.41% 0.97 3.09 -68.61% 4.24 2.05 106.83%
EBIDTM 23.10% 16.40% 14.93% 15.62% 6.15% 17.08% 19.17% 13.24%
Other Income 0.02 0.00 0 0.03 0.03 0.00% 0.21 0.02 950.00% 0.08 0.00 0
Interest 0.52 0.41 26.83% 0.33 0.37 -10.81% 0.36 0.27 33.33% 0.37 0.41 -9.76%
Depreciation 0.18 0.21 -14.29% 0.20 0.20 0.00% 0.20 0.21 -4.76% 0.19 0.29 -34.48%
PBT 4.45 1.98 124.75% 3.19 2.45 30.20% 0.63 2.64 -76.14% 3.75 1.35 177.78%
Tax 0.09 0.31 -70.97% 0.02 0.07 -71.43% 0.11 -0.14 - 0.07 -0.02 -
PAT 4.36 1.67 161.08% 3.17 2.37 33.76% 0.52 2.77 -81.23% 3.69 1.37 169.34%
PATM 19.66% 10.56% 12.82% 12.39% 3.32% 15.31% 16.66% 8.84%
EPS 2.17 0.83 161.45% 1.58 1.18 33.90% 0.26 1.38 -81.16% 1.83 0.68 169.12%

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 /

Consolidated

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 84.77 72.84 61.74 50.05 40.09 39.76 35.49 29.62 24.51 19.05 19.58 Net Sales Growth 23.64% 17.98% 23.36% 24.84% 0.83% 12.03% 19.82% 20.85% 28.66% -2.71% Cost Of Goods Sold -15.11 -19.59 2.15 -9.03 0.14 4.45 22.20 23.09 20.32 16.54 16.50 Gross Profit 99.88 92.43 59.60 59.09 39.95 35.31 13.29 6.52 4.18 2.50 3.07 GP Margin 117.83% 126.89% 96.53% 118.06% 99.65% 88.81% 37.45% 22.01% 17.05% 13.12% 15.68% Total Expenditure 70.75 62.03 52.35 43.12 34.57 35.80 32.07 26.92 23.27 18.54 18.97 Power & Fuel Cost - 0.18 0.14 0.07 0.07 0.03 0.03 0.03 0.02 0.02 0.02 % Of Sales - 0.25% 0.23% 0.14% 0.17% 0.08% 0.08% 0.10% 0.08% 0.10% 0.10% Employee Cost - 0.92 1.19 0.48 0.34 0.35 0.27 0.38 0.36 0.38 0.34 % Of Sales - 1.26% 1.93% 0.96% 0.85% 0.88% 0.76% 1.28% 1.47% 1.99% 1.74% Manufacturing Exp. - 77.13 45.43 47.91 28.60 28.87 7.20 1.66 0.46 0.86 1.10 % Of Sales - 105.89% 73.58% 95.72% 71.34% 72.61% 20.29% 5.60% 1.88% 4.51% 5.62% General & Admin Exp. - 1.24 1.57 1.10 1.35 1.53 1.87 1.11 1.26 0.32 0.40 % Of Sales - 1.70% 2.54% 2.20% 3.37% 3.85% 5.27% 3.75% 5.14% 1.68% 2.04% Selling & Distn. Exp. - 1.88 1.32 1.52 2.81 0.55 0.34 0.46 0.77 0.37 0.51 % Of Sales - 2.58% 2.14% 3.04% 7.01% 1.38% 0.96% 1.55% 3.14% 1.94% 2.60% Miscellaneous Exp. - 0.27 0.55 1.06 1.27 0.02 0.17 0.20 0.06 0.03 0.51 % Of Sales - 0.37% 0.89% 2.12% 3.17% 0.05% 0.48% 0.68% 0.24% 0.16% 0.51% EBITDA 14.02 10.81 9.39 6.93 5.52 3.96 3.42 2.70 1.24 0.51 0.61 EBITDA Margin 16.54% 14.84% 15.21% 13.85% 13.77% 9.96% 9.64% 9.12% 5.06% 2.68% 3.12% Other Income 0.34 0.32 0.02 0.18 0.04 0.01 0.03 0.22 0.07 0.10 0.09 Interest 1.58 1.52 1.20 1.20 1.18 0.88 0.40 0.72 0.64 0.22 0.33 Depreciation 0.77 0.80 0.83 0.42 0.25 0.21 0.24 0.15 0.15 0.14 0.11 PBT 12.02 8.80 7.39 5.49 4.13 2.87 2.81 2.04 0.52 0.24 0.25 Tax 0.29 0.55 0.15 0.25 -0.97 0.33 0.72 0.59 0.13 -0.12 -0.24 Tax Rate 2.41% 6.25% 2.03% 4.55% -23.49% 11.54% 25.62% 28.92% 25.00% -50.00% -96.00% PAT 11.74 8.25 7.24 5.24 5.10 2.53 2.09 1.45 0.40 0.36 0.50 PAT before Minority Interest 11.74 8.25 7.24 5.24 5.10 2.53 2.09 1.45 0.40 0.36 0.50 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 13.85% 11.33% 11.73% 10.47% 12.72% 6.36% 5.89% 4.90% 1.63% 1.89% 2.55% PAT Growth 43.52% 13.95% 38.17% 2.75% 101.58% 21.05% 44.14% 262.50% 11.11% -28.00% EPS 5.84 4.10 3.60 2.61 2.54 1.26 1.04 0.72 0.20 0.18 0.25

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 50.06 40.11 39.76 Net Sales Growth - 24.81% 0.88% Cost Of Goods Sold - -9.03 0.14 4.45 Gross Profit - 59.09 39.97 35.31 GP Margin - 118.04% 99.65% 88.81% Total Expenditure - 43.28 34.78 35.80 Power & Fuel Cost - 0.07 0.07 0.03 % Of Sales - 0.14% 0.17% 0.08% Employee Cost - 0.48 0.33 0.35 % Of Sales - 0.96% 0.82% 0.88% Manufacturing Exp. - 47.92 28.44 28.87 % Of Sales - 95.73% 70.91% 72.61% General & Admin Exp. - 1.11 1.60 1.53 % Of Sales - 2.22% 3.99% 3.85% Selling & Distn. Exp. - 1.66 2.94 0.55 % Of Sales - 3.32% 7.33% 1.38% Miscellaneous Exp. - 1.06 1.27 0.02 % Of Sales - 2.12% 3.17% 0.05% EBITDA - 6.78 5.33 3.96 EBITDA Margin - 13.54% 13.29% 9.96% Other Income - 0.18 0.04 0.01 Interest - 1.20 1.18 0.88 Depreciation - 0.45 0.26 0.21 PBT - 5.31 3.93 2.87 Tax - 0.25 -0.97 0.33 Tax Rate - 4.71% -24.68% 11.54% PAT - 5.06 4.90 2.53 PAT before Minority Interest - 5.06 4.90 2.53 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.11% 12.22% 6.36% PAT Growth - 3.27% 93.68% EPS - 2.52 2.44 1.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 62.75 54.50 38.88 21.54 16.44 13.91 4.94 3.49 3.25 2.90 Share Capital 20.05 10.03 9.17 6.07 6.07 4.85 3.42 1.49 1.49 1.49 Total Reserves 42.70 44.47 29.71 15.47 10.37 9.05 1.52 2.00 1.77 1.41 Non-Current Liabilities 3.59 2.09 4.07 3.92 1.52 1.28 1.49 0.02 -0.38 -0.02 Secured Loans 1.95 1.41 2.89 2.08 0.05 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 0.85 0.29 0.51 1.28 0.75 0.66 1.37 0.46 0.22 0.46 Long Term Provisions 0.04 0.04 0.04 0.03 0.05 0.04 0.00 0.00 0.00 0.00 Current Liabilities 17.46 12.29 12.21 17.96 16.73 8.68 10.42 8.59 10.21 4.31 Trade Payables 4.39 1.40 2.16 8.86 8.13 2.07 4.52 3.57 5.23 2.56 Other Current Liabilities 2.34 2.42 3.13 1.84 1.14 1.17 0.46 0.42 0.47 0.44 Short Term Borrowings 10.38 8.37 6.82 7.19 7.07 4.83 4.87 4.40 4.45 1.20 Short Term Provisions 0.35 0.10 0.10 0.08 0.40 0.61 0.57 0.20 0.06 0.11 Total Liabilities 83.80 68.88 55.16 43.42 34.69 23.87 16.85 12.10 13.08 7.19 Net Block 6.69 7.37 5.54 2.33 1.41 1.37 1.50 1.21 1.06 1.09 Gross Block 6.69 7.37 5.54 2.33 1.41 2.58 1.50 2.07 1.89 1.78 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 1.21 0.00 0.86 0.83 0.69 Non Current Assets 10.71 8.97 8.10 5.27 2.77 2.60 1.58 1.23 1.08 1.11 Capital Work in Progress 3.78 1.37 2.32 1.99 1.28 1.17 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.24 0.23 0.94 0.08 0.06 0.02 0.02 0.02 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 Current Assets 73.09 59.91 47.06 38.13 31.90 21.22 15.27 10.88 12.00 6.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.74 26.91 23.36 11.88 9.15 10.71 6.20 5.13 5.34 4.11 Sundry Debtors 19.05 24.74 20.54 24.69 20.98 9.06 8.99 5.06 5.59 1.32 Cash & Bank 1.10 0.19 0.05 0.13 0.20 0.08 0.07 0.05 0.10 0.01 Other Current Assets 1.21 0.02 0.05 0.05 1.57 1.36 0.01 0.63 0.98 0.64 Short Term Loans & Adv. 1.18 8.05 3.06 1.37 1.55 1.34 0.01 0.63 0.97 0.64 Net Current Assets 55.63 47.62 34.85 20.17 15.17 12.54 4.85 2.28 1.79 1.77 Total Assets 83.80 68.88 55.16 43.41 34.70 23.86 16.85 12.11 13.08 7.19

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 38.51 21.34 16.44 Share Capital 9.17 6.07 6.07 Total Reserves 29.34 15.27 10.37 Non-Current Liabilities 4.40 4.01 1.52 Secured Loans 2.89 2.08 0.05 Unsecured Loans 0.85 1.37 0.75 Long Term Provisions 0.04 0.03 0.05 Current Liabilities 12.28 18.09 16.73 Trade Payables 2.70 8.94 8.13 Other Current Liabilities 2.66 1.84 1.14 Short Term Borrowings 6.82 7.19 7.07 Short Term Provisions 0.10 0.12 0.40 Total Liabilities 55.19 43.44 34.69 Net Block 5.55 2.37 1.41 Gross Block 5.55 2.37 1.41 Accumulated Depreciation 0.00 0.00 0.00 Non Current Assets 8.36 5.30 2.77 Capital Work in Progress 2.32 1.99 1.28 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.48 0.94 0.08 Other Non Current Assets 0.00 0.00 0.00 Current Assets 46.84 38.13 31.90 Current Investments 0.00 0.00 0.00 Inventories 23.36 11.88 9.15 Sundry Debtors 20.55 24.71 20.98 Cash & Bank 0.05 0.13 0.20 Other Current Assets 2.89 0.05 0.02 Short Term Loans & Adv. 2.84 1.36 1.55 Net Current Assets 34.55 20.04 15.17 Total Assets 55.20 43.44 34.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -4.58 0.53 2.91 0.22 -0.84 -3.17 -0.88 0.07 -2.58 0.14 PBT 8.80 7.39 5.49 4.13 2.86 2.81 2.04 0.59 0.24 0.25 Adjustment 2.25 2.02 1.62 1.42 1.10 0.70 0.75 0.26 0.35 0.44 Changes in Working Capital -15.32 -8.56 -3.81 -5.19 -4.77 -6.68 -3.22 -0.72 -3.11 -0.53 Cash after chg. in Working capital -4.27 0.84 3.30 0.36 -0.81 -3.17 -0.43 0.14 -2.51 0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.31 -0.39 -0.14 -0.03 0.00 -0.45 -0.07 -0.06 -0.03 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 4.28 -6.67 -5.40 -1.75 -0.57 -2.56 0.31 -0.17 -0.11 -0.17 Net Fixed Assets -1.73 -0.88 -3.54 -1.63 1.06 -2.25 0.57 -0.18 -0.11 -0.17 Net Investments 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.01 -5.80 -1.86 -0.11 -1.63 -0.31 -0.26 0.01 0.00 0.00 Cash from Financing Activity 1.22 6.29 2.41 1.46 1.53 5.74 0.59 0.05 2.78 0.03 Net Cash Inflow / Outflow 0.91 0.14 -0.08 -0.07 0.12 0.01 0.02 -0.05 0.10 0.00 Opening Cash & Equivalents 0.19 0.05 0.13 0.20 0.08 0.07 0.05 0.10 0.01 0.00 Closing Cash & Equivalent 1.10 0.19 0.05 0.13 0.20 0.08 0.07 0.05 0.10 0.01

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 2.70 0.16 -0.84 PBT 5.31 3.93 2.86 Adjustment 1.64 1.43 1.10 Changes in Working Capital -3.86 -5.06 -4.77 Cash after chg. in Working capital 3.09 0.30 -0.81 Interest Paid 0.00 0.00 0.00 Tax Paid -0.39 -0.14 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.44 -1.78 -0.57 Net Fixed Assets -3.54 -1.63 Net Investments 0.00 -0.01 Others -1.90 -0.14 Cash from Financing Activity 2.65 1.55 1.53 Net Cash Inflow / Outflow -0.09 -0.07 0.12 Opening Cash & Equivalents 0.13 0.20 0.08 Closing Cash & Equivalent 0.05 0.13 0.20

Financial Ratios

Standalone /

Consolidated

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.) 31.29 27.18 21.21 29.56 22.54 22.85 11.54 18.77 17.49 15.59 ROA 10.81% 11.67% 10.63% 13.05% 8.66% 10.26% 10.01% 3.14% 3.55% 7.63% ROE 14.08% 15.51% 17.34% 26.87% 16.74% 22.21% 34.36% 11.74% 11.69% 19.83% ROCE 14.42% 14.62% 15.86% 18.30% 16.65% 20.35% 27.84% 14.24% 7.39% 13.92% Fixed Asset Turnover 10.36 9.57 12.72 21.43 19.95 17.40 16.60 12.37 10.36 11.54 Receivable days 109.71 133.85 164.93 207.92 137.87 92.79 86.57 79.35 66.23 30.80 Inventory Days 197.06 148.59 128.48 95.73 91.16 86.98 69.85 77.96 90.52 57.87 Payable days -53.89 302.49 -222.52 0.00 418.37 34.23 54.60 72.82 72.71 40.49 Cash Conversion Cycle 360.66 -20.06 515.93 303.65 -189.34 145.54 101.81 84.49 84.04 48.18 Total Debt/Equity 0.23 0.21 0.32 0.53 0.52 0.45 1.32 1.39 1.44 0.58 Interest Cover 6.79 7.15 5.57 4.50 4.24 8.10 3.83 1.82 2.08 1.78

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 21.00 29.29 22.54 ROA 10.27% 12.54% 7.31% ROE 16.92% 25.96% 15.44% ROCE 15.46% 17.65% 15.00% Fixed Asset Turnover 12.64 21.23 28.24 Receivable days 164.98 207.85 192.56 Inventory Days 128.46 95.67 83.98 Payable days -235.19 0.00 667.11 Cash Conversion Cycle 528.63 303.53 -390.57 Total Debt/Equity 0.33 0.54 0.52 Interest Cover 5.42 4.33 4.24

Top Investors:

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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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