Nifty

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23850.90

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78782.24

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-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Indo US Bio-Tech Ltd.

Agriculture

Rating :

N/A

BSE: 541304 | NSE: INDOUS

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

513.13
56.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

526.36
N/A
7.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.35
11.71
15.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.18
22.38
11.21

PAT CAGR (%)

10 Years
5 Years
3 Years

39.47
28.21
12.39

P:E (Median)

8 Years
5 Years
3 Years

-
21.79
45.75

P:BV (Average)

8 Years
5 Years
3 Years

-
4.31
5.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
25.06
32.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 24.72 19.14 29.15% 15.77 18.11 -12.92% 22.11 15.50 42.65% 15.81 13.75 14.98%
Expenses 21.03 16.15 30.22% 14.80 15.02 -1.46% 17.87 13.45 32.86% 10.70 10.68 0.19%
EBITDA 3.69 2.99 23.41% 0.97 3.09 -68.61% 4.24 2.05 106.83% 5.12 3.07 66.78%
EBIDTM 14.93% 15.62% 6.15% 17.08% 19.17% 13.24% 32.37% 22.31%
Other Income 0.03 0.03 0.00% 0.21 0.02 950.00% 0.08 0.00 0 0.00 0.00 0
Interest 0.33 0.37 -10.81% 0.36 0.27 33.33% 0.37 0.41 -9.76% 0.21 0.17 23.53%
Depreciation 0.20 0.20 0.00% 0.20 0.21 -4.76% 0.19 0.29 -34.48% 2.94 1.30 126.15%
PBT 3.19 2.45 30.20% 0.63 2.64 -76.14% 3.75 1.35 177.78% 1.97 1.60 23.12%
Tax 0.02 0.07 -71.43% 0.11 -0.14 - 0.07 -0.02 - 0.31 0.30 3.33%
PAT 3.17 2.37 33.76% 0.52 2.77 -81.23% 3.69 1.37 169.34% 1.67 1.30 28.46%
PATM 12.82% 12.39% 3.32% 15.31% 16.66% 8.84% 10.55% 9.45%
EPS 1.58 1.18 33.90% 0.26 1.38 -81.16% 1.83 0.68 169.12% 0.83 0.65 27.69%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 78.41 61.74 50.05 40.09 39.76 35.49 29.62 24.51 19.05 19.58 14.81 Net Sales Growth 17.91% 23.36% 24.84% 0.83% 12.03% 19.82% 20.85% 28.66% -2.71% 32.21% Cost Of Goods Sold -20.38 2.15 -9.03 0.14 4.45 22.20 23.09 20.32 16.54 16.50 11.95 Gross Profit 98.79 59.60 59.09 39.95 35.31 13.29 6.52 4.18 2.50 3.07 2.85 GP Margin 126.00% 96.53% 118.06% 99.65% 88.81% 37.45% 22.01% 17.05% 13.12% 15.68% 19.24% Total Expenditure 64.40 52.35 43.12 34.57 35.80 32.07 26.92 23.27 18.54 18.97 14.44 Power & Fuel Cost - 0.14 0.07 0.07 0.03 0.03 0.03 0.02 0.02 0.02 0.02 % Of Sales - 0.23% 0.14% 0.17% 0.08% 0.08% 0.10% 0.08% 0.10% 0.10% 0.14% Employee Cost - 1.30 0.48 0.34 0.35 0.27 0.38 0.36 0.38 0.34 0.32 % Of Sales - 2.11% 0.96% 0.85% 0.88% 0.76% 1.28% 1.47% 1.99% 1.74% 2.16% Manufacturing Exp. - 45.32 47.91 28.60 28.87 7.20 1.66 0.46 0.86 1.10 1.39 % Of Sales - 73.40% 95.72% 71.34% 72.61% 20.29% 5.60% 1.88% 4.51% 5.62% 9.39% General & Admin Exp. - 1.57 1.10 1.35 1.53 1.87 1.11 1.26 0.32 0.40 0.33 % Of Sales - 2.54% 2.20% 3.37% 3.85% 5.27% 3.75% 5.14% 1.68% 2.04% 2.23% Selling & Distn. Exp. - 1.32 1.52 2.81 0.55 0.34 0.46 0.77 0.37 0.51 0.41 % Of Sales - 2.14% 3.04% 7.01% 1.38% 0.96% 1.55% 3.14% 1.94% 2.60% 2.77% Miscellaneous Exp. - 0.55 1.06 1.27 0.02 0.17 0.20 0.06 0.03 0.10 0.41 % Of Sales - 0.89% 2.12% 3.17% 0.05% 0.48% 0.68% 0.24% 0.16% 0.51% 0.14% EBITDA 14.02 9.39 6.93 5.52 3.96 3.42 2.70 1.24 0.51 0.61 0.37 EBITDA Margin 17.88% 15.21% 13.85% 13.77% 9.96% 9.64% 9.12% 5.06% 2.68% 3.12% 2.50% Other Income 0.32 0.02 0.18 0.04 0.01 0.03 0.22 0.07 0.10 0.09 0.05 Interest 1.27 1.20 1.20 1.18 0.88 0.40 0.72 0.64 0.22 0.33 0.22 Depreciation 3.53 0.83 0.42 0.25 0.21 0.24 0.15 0.15 0.14 0.11 0.09 PBT 9.54 7.39 5.49 4.13 2.87 2.81 2.04 0.52 0.24 0.25 0.11 Tax 0.51 0.15 0.25 -0.97 0.33 0.72 0.59 0.13 -0.12 -0.24 -0.15 Tax Rate 5.35% 2.03% 4.55% -23.49% 11.54% 25.62% 28.92% 25.00% -50.00% -96.00% -136.36% PAT 9.05 7.24 5.24 5.10 2.53 2.09 1.45 0.40 0.36 0.50 0.26 PAT before Minority Interest 9.05 7.24 5.24 5.10 2.53 2.09 1.45 0.40 0.36 0.50 0.26 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 11.54% 11.73% 10.47% 12.72% 6.36% 5.89% 4.90% 1.63% 1.89% 2.55% 1.76% PAT Growth 15.88% 38.17% 2.75% 101.58% 21.05% 44.14% 262.50% 11.11% -28.00% 92.31% EPS 4.50 3.60 2.61 2.54 1.26 1.04 0.72 0.20 0.18 0.25 0.13

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 54.50 38.88 21.54 16.44 13.91 4.94 3.49 3.25 2.90 2.10 Share Capital 10.03 9.17 6.07 6.07 4.85 3.42 1.49 1.49 1.49 1.19 Total Reserves 44.47 29.71 15.47 10.37 9.05 1.52 2.00 1.77 1.41 0.91 Non-Current Liabilities 2.09 4.07 3.92 1.52 1.28 1.49 0.02 -0.38 -0.02 -0.22 Secured Loans 1.41 2.89 2.08 0.05 0.00 0.00 0.00 0.00 0.01 0.02 Unsecured Loans 0.29 0.51 1.28 0.75 0.66 1.37 0.46 0.22 0.46 0.00 Long Term Provisions 0.04 0.04 0.03 0.05 0.04 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.29 12.21 17.96 16.73 8.68 10.42 8.59 10.21 4.31 3.93 Trade Payables 1.40 2.16 8.86 8.13 2.07 4.52 3.57 5.23 2.56 1.67 Other Current Liabilities 2.42 3.13 1.84 1.14 1.17 0.46 0.42 0.47 0.44 0.59 Short Term Borrowings 8.37 6.82 7.19 7.07 4.83 4.87 4.40 4.45 1.20 1.58 Short Term Provisions 0.10 0.10 0.08 0.40 0.61 0.57 0.20 0.06 0.11 0.09 Total Liabilities 68.88 55.16 43.42 34.69 23.87 16.85 12.10 13.08 7.19 5.81 Net Block 7.37 5.54 2.33 1.41 1.37 1.50 1.21 1.06 1.09 1.03 Gross Block 7.37 5.54 2.33 1.41 2.58 1.50 2.07 1.89 1.78 1.61 Accumulated Depreciation 0.00 0.00 0.00 0.00 1.21 0.00 0.86 0.83 0.69 0.58 Non Current Assets 8.97 8.10 5.27 2.77 2.60 1.58 1.23 1.08 1.11 1.05 Capital Work in Progress 1.37 2.32 1.99 1.28 1.17 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.23 0.94 0.08 0.06 0.02 0.02 0.02 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 Current Assets 59.91 47.06 38.13 31.90 21.22 15.27 10.88 12.00 6.08 4.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.91 23.36 11.88 9.15 10.71 6.20 5.13 5.34 4.11 2.09 Sundry Debtors 24.74 20.54 24.69 20.98 9.06 8.99 5.06 5.59 1.32 1.98 Cash & Bank 0.19 0.05 0.13 0.20 0.08 0.07 0.05 0.10 0.01 0.00 Other Current Assets 8.07 0.05 0.05 0.02 1.36 0.01 0.63 0.98 0.64 0.68 Short Term Loans & Adv. 8.05 3.06 1.37 1.55 1.34 0.01 0.63 0.97 0.64 0.67 Net Current Assets 47.62 34.85 20.17 15.17 12.54 4.85 2.28 1.79 1.77 0.83 Total Assets 68.88 55.16 43.41 34.70 23.86 16.85 12.11 13.08 7.19 5.81

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.53 2.91 0.22 -0.84 -3.17 -0.88 0.07 -2.58 0.14 0.46 PBT 7.39 5.49 4.13 2.86 2.81 2.04 0.59 0.24 0.25 0.11 Adjustment 2.02 1.62 1.42 1.10 0.70 0.75 0.26 0.35 0.44 0.31 Changes in Working Capital -8.56 -3.81 -5.19 -4.77 -6.68 -3.22 -0.72 -3.11 -0.53 0.09 Cash after chg. in Working capital 0.84 3.30 0.36 -0.81 -3.17 -0.43 0.14 -2.51 0.17 0.50 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 -0.39 -0.14 -0.03 0.00 -0.45 -0.07 -0.06 -0.03 -0.04 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 -6.67 -5.40 -1.75 -0.57 -2.56 0.31 -0.17 -0.11 -0.17 -0.21 Net Fixed Assets -0.88 -3.54 -1.63 1.06 -2.25 0.57 -0.18 -0.11 -0.17 -0.35 Net Investments 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.80 -1.86 -0.11 -1.63 -0.31 -0.26 0.01 0.00 0.00 0.14 Cash from Financing Activity 6.29 2.41 1.46 1.53 5.74 0.59 0.05 2.78 0.03 -0.25 Net Cash Inflow / Outflow 0.14 -0.08 -0.07 0.12 0.01 0.02 -0.05 0.10 0.00 0.00 Opening Cash & Equivalents 0.05 0.13 0.20 0.08 0.07 0.05 0.10 0.01 0.00 0.00 Closing Cash & Equivalent 0.19 0.05 0.13 0.20 0.08 0.07 0.05 0.10 0.01 0.00

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.18 21.21 29.56 22.54 22.85 11.54 18.77 17.49 15.59 14.13 ROA 11.67% 10.63% 13.05% 8.66% 10.26% 10.01% 3.14% 3.55% 7.63% 4.33% ROE 15.51% 17.34% 26.87% 16.74% 22.21% 34.36% 11.74% 11.69% 19.83% 13.19% ROCE 14.62% 15.86% 18.30% 16.65% 20.35% 27.84% 14.24% 7.39% 13.92% 8.96% Fixed Asset Turnover 9.57 12.72 21.43 19.95 17.40 16.60 12.37 10.36 11.54 10.33 Receivable days 133.85 164.93 207.92 137.87 92.79 86.57 79.35 66.23 30.80 63.33 Inventory Days 148.59 128.48 95.73 91.16 86.98 69.85 77.96 90.52 57.87 48.00 Payable days 302.49 -222.52 0.00 418.37 34.23 54.60 72.82 72.71 40.49 46.84 Cash Conversion Cycle -20.06 515.93 303.65 -189.34 145.54 101.81 84.49 84.04 48.18 64.50 Total Debt/Equity 0.21 0.32 0.53 0.52 0.45 1.32 1.39 1.44 0.58 0.78 Interest Cover 7.15 5.57 4.50 4.24 8.10 3.83 1.82 2.08 1.78 1.51

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:

improwised technologies private

pratik rajendrabhai gandhi

aumit capital advisors limited

natvarsinh t chavda .

nitin dalpatlal shah

Annual Reports:

News Update:

Indo US Bio-Tech - Quarterly Results
8th Aug 2024, 12:00 PM

Read More

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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