Nifty

:

23850.90

Sensex

:

78782.24

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

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Nifty
Sensex

:
:

23850.90
78782.24

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

Indsil Hydro Power and Manganese Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 522165 | NSE: Not Listed

Watchlist

NSE BSE

54.62

04-Nov-2024

Open
High
Low
Previous Close

57
57
53.2
55.78

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

11024
603108
73.95
37.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.35
1.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

244.01
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.80
-17.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.28
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.56
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

68.94
102.32
13.18

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 34.81 45.60 -23.66% 30.11 58.79 -48.78% 20.20 41.93 -51.82% 20.70 32.07 -35.45%
Expenses 42.52 44.82 -5.13% 30.49 54.38 -43.93% 16.46 34.81 -52.71% 26.34 33.44 -21.23%
EBITDA -7.71 0.78 - -0.38 4.41 - 3.73 7.12 -47.61% -5.64 -1.37 -
EBIDTM -22.13% 1.71% -1.26% 7.51% 18.49% 16.98% -27.26% -4.28%
Other Income 107.86 3.83 2,716.19% 4.10 1.24 230.65% 0.30 0.45 -33.33% 0.21 0.28 -25.00%
Interest 1.38 3.18 -56.60% 2.79 1.67 67.07% 2.37 3.42 -30.70% 3.46 5.02 -31.08%
Depreciation 0.74 1.05 -29.52% 0.74 1.03 -28.16% 0.78 1.05 -25.71% 0.88 1.05 -16.19%
PBT 98.03 0.38 25,697.37% 0.20 2.95 -93.22% 0.89 3.10 -71.29% -9.78 -7.17 -
Tax 2.22 0.26 753.85% 0.11 3.17 -96.53% 0.14 0.10 40.00% 0.14 1.67 -91.62%
PAT 95.81 0.12 79,741.67% 0.09 -0.22 - 0.75 3.00 -75.00% -9.92 -8.84 -
PATM 275.24% 0.26% 0.30% -0.37% 3.72% 7.15% -47.92% -27.56%
EPS 34.47 0.04 86,075.00% 0.03 -0.08 - 0.27 1.08 -75.00% -3.57 -3.18 -

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 45.60 -100.00% 30.11 58.79 -48.78% 20.20 41.93 -51.82% 20.70 32.07 -35.45%
Expenses 0.00 44.82 -100.00% 30.49 54.38 -43.93% 16.46 34.83 -52.74% 26.36 33.44 -21.17%
EBITDA 0.00 0.78 -100.00% -0.38 4.41 - 3.73 7.10 -47.46% -5.66 -1.37 -
EBIDTM 0.00% 1.71% -1.26% 7.51% 18.49% 16.94% -27.33% -4.28%
Other Income 0.00 3.83 -100.00% 4.10 1.24 230.65% 0.30 0.45 -33.33% 0.21 0.28 -25.00%
Interest 0.00 3.18 -100.00% 2.79 1.67 67.07% 2.37 3.42 -30.70% 3.46 5.02 -31.08%
Depreciation 0.00 1.05 -100.00% 0.74 1.03 -28.16% 0.78 1.05 -25.71% 0.88 1.05 -16.19%
PBT 0.00 0.38 -100.00% 0.20 2.95 -93.22% 0.89 3.08 -71.10% -9.79 -7.17 -
Tax 0.00 0.26 -100.00% 0.11 3.17 -96.53% 0.14 0.10 40.00% 0.14 1.67 -91.62%
PAT 0.00 0.12 -100.00% 0.09 -0.22 - 0.75 2.98 -74.83% -9.93 -8.84 -
PATM 0.00% 0.26% 0.30% -0.37% 3.72% 7.11% -47.98% -27.56%
EPS 0.00 1.05 -100.00% -0.41 -1.74 - -0.42 -4.11 - -3.81 2.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 105.82 116.61 176.82 208.43 61.03 127.69 223.65 292.58 115.60 65.27 111.13 Net Sales Growth -40.68% -34.05% -15.17% 241.52% -52.20% -42.91% -23.56% 153.10% 77.11% -41.27% Cost Of Goods Sold 68.32 78.62 113.62 115.76 23.53 75.26 127.52 157.39 59.92 39.27 69.70 Gross Profit 37.50 37.99 63.20 92.68 37.50 52.43 96.12 135.19 55.68 26.00 41.43 GP Margin 35.43% 32.58% 35.74% 44.47% 61.45% 41.06% 42.98% 46.21% 48.17% 39.83% 37.28% Total Expenditure 115.81 118.12 159.92 174.37 48.90 131.15 205.15 267.23 107.23 61.63 100.88 Power & Fuel Cost - 19.07 23.71 30.64 11.27 30.12 46.34 69.59 29.92 10.67 10.32 % Of Sales - 16.35% 13.41% 14.70% 18.47% 23.59% 20.72% 23.78% 25.88% 16.35% 9.29% Employee Cost - 11.83 13.06 12.67 8.16 13.42 12.56 13.27 8.54 5.65 6.69 % Of Sales - 10.14% 7.39% 6.08% 13.37% 10.51% 5.62% 4.54% 7.39% 8.66% 6.02% Manufacturing Exp. - 4.50 6.27 8.65 2.57 4.82 11.66 17.39 4.16 2.25 6.75 % Of Sales - 3.86% 3.55% 4.15% 4.21% 3.77% 5.21% 5.94% 3.60% 3.45% 6.07% General & Admin Exp. - 2.35 2.59 4.87 1.98 4.83 4.94 6.69 3.14 2.59 4.71 % Of Sales - 2.02% 1.46% 2.34% 3.24% 3.78% 2.21% 2.29% 2.72% 3.97% 4.24% Selling & Distn. Exp. - 0.22 0.04 0.31 0.61 1.11 0.99 1.75 0.42 0.71 1.25 % Of Sales - 0.19% 0.02% 0.15% 1.00% 0.87% 0.44% 0.60% 0.36% 1.09% 1.12% Miscellaneous Exp. - 1.54 0.61 1.46 0.79 1.59 1.12 1.16 1.13 0.49 1.25 % Of Sales - 1.32% 0.34% 0.70% 1.29% 1.25% 0.50% 0.40% 0.98% 0.75% 1.31% EBITDA -10.00 -1.51 16.90 34.06 12.13 -3.46 18.50 25.35 8.37 3.64 10.25 EBITDA Margin -9.45% -1.29% 9.56% 16.34% 19.88% -2.71% 8.27% 8.66% 7.24% 5.58% 9.22% Other Income 112.47 8.44 2.35 12.07 2.45 7.97 12.64 12.59 5.74 8.02 14.08 Interest 10.00 11.79 13.58 15.72 19.50 20.94 21.38 18.20 7.26 3.81 5.05 Depreciation 3.14 3.44 4.21 5.09 6.92 6.79 6.99 6.15 4.39 3.26 4.27 PBT 89.34 -8.31 1.46 25.32 -11.85 -23.22 2.77 13.59 2.45 4.59 15.01 Tax 2.61 0.65 6.70 -7.30 -3.52 -1.07 2.72 1.77 -0.05 0.60 2.86 Tax Rate 2.92% -7.82% 458.90% -28.83% 8.59% 4.61% 98.19% 13.02% -2.04% 13.07% 19.05% PAT 86.73 -8.96 -5.24 32.63 -37.44 -22.15 0.04 11.83 2.51 3.99 12.15 PAT before Minority Interest 86.73 -8.96 -5.24 32.63 -37.44 -22.15 0.04 11.83 2.51 3.99 12.15 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 81.96% -7.68% -2.96% 15.66% -61.35% -17.35% 0.02% 4.04% 2.17% 6.11% 10.93% PAT Growth 1,560.10% - - - - - -99.66% 371.31% -37.09% -67.16% EPS 31.20 -3.22 -1.88 11.74 -13.47 -7.97 0.01 4.26 0.90 1.44 4.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales - 116.61 176.82 208.43 61.03 517.66 685.82 746.45 224.41 172.10 230.63 Net Sales Growth - -34.05% -15.17% 241.52% -88.21% -24.52% -8.12% 232.63% 30.40% -25.38% Cost Of Goods Sold - 78.62 113.62 115.76 23.53 305.43 379.30 398.71 117.04 94.61 127.75 Gross Profit - 37.99 63.20 92.68 37.50 212.23 306.53 347.75 107.37 77.49 102.87 GP Margin - 32.58% 35.74% 44.47% 61.45% 41.00% 44.70% 46.59% 47.85% 45.03% 44.60% Total Expenditure - 118.13 159.95 174.37 49.00 528.89 609.94 647.04 204.76 160.96 219.05 Power & Fuel Cost - 19.07 23.71 30.29 11.27 154.70 126.93 141.24 52.13 33.78 47.58 % Of Sales - 16.35% 13.41% 14.53% 18.47% 29.88% 18.51% 18.92% 23.23% 19.63% 20.63% Employee Cost - 11.83 13.06 12.67 8.16 37.31 31.35 29.64 12.96 8.51 10.01 % Of Sales - 10.14% 7.39% 6.08% 13.37% 7.21% 4.57% 3.97% 5.78% 4.94% 4.34% Manufacturing Exp. - 4.50 6.27 8.61 2.57 9.56 35.29 41.02 9.17 10.72 20.59 % Of Sales - 3.86% 3.55% 4.13% 4.21% 1.85% 5.15% 5.50% 4.09% 6.23% 8.93% General & Admin Exp. - 2.36 2.61 2.84 2.07 8.64 17.56 17.69 7.51 7.67 7.38 % Of Sales - 2.02% 1.48% 1.36% 3.39% 1.67% 2.56% 2.37% 3.35% 4.46% 3.20% Selling & Distn. Exp. - 0.22 0.04 0.31 0.61 11.12 18.11 17.00 4.80 4.99 4.03 % Of Sales - 0.19% 0.02% 0.15% 1.00% 2.15% 2.64% 2.28% 2.14% 2.90% 1.75% Miscellaneous Exp. - 1.54 0.63 3.88 0.80 2.14 1.40 1.75 1.16 0.67 4.03 % Of Sales - 1.32% 0.36% 1.86% 1.31% 0.41% 0.20% 0.23% 0.52% 0.39% 0.74% EBITDA - -1.52 16.87 34.06 12.03 -11.23 75.88 99.41 19.65 11.14 11.58 EBITDA Margin - -1.30% 9.54% 16.34% 19.71% -2.17% 11.06% 13.32% 8.76% 6.47% 5.02% Other Income - 8.44 2.36 12.07 2.44 13.59 7.57 6.06 3.78 8.58 13.97 Interest - 11.79 13.58 15.74 19.50 37.39 33.32 30.29 10.89 9.43 10.70 Depreciation - 3.44 4.21 5.09 6.92 29.24 29.95 25.87 10.96 9.03 9.31 PBT - -8.32 1.44 25.30 -11.95 -64.28 20.19 49.31 1.58 1.26 5.54 Tax - 0.65 6.70 -7.30 -3.52 -1.07 2.72 1.82 0.06 0.60 -1.05 Tax Rate - -7.81% 465.28% -28.85% 8.57% 1.66% 13.47% 3.69% 3.80% 47.62% -18.95% PAT - -9.96 -9.04 95.57 -37.54 -42.32 8.77 27.45 1.51 0.66 6.59 PAT before Minority Interest - -9.96 -9.04 95.57 -37.54 -63.20 17.47 47.48 1.51 0.66 6.59 Minority Interest - 0.00 0.00 0.00 0.00 20.88 -8.70 -20.03 0.00 0.00 0.00 PAT Margin - -8.54% -5.11% 45.85% -61.51% -8.18% 1.28% 3.68% 0.67% 0.38% 2.86% PAT Growth - - - - - - -68.05% 1,717.88% 128.79% -89.98% EPS - -3.58 -3.25 34.38 -13.50 -15.22 3.15 9.87 0.54 0.24 2.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 127.17 137.02 143.16 112.01 149.45 173.13 205.47 99.11 98.18 95.14 Share Capital 42.79 42.79 42.79 42.79 42.79 42.77 30.89 15.89 15.89 15.89 Total Reserves 84.38 94.23 100.36 69.22 106.66 130.36 162.70 83.23 82.30 79.26 Non-Current Liabilities 36.16 24.63 28.23 42.54 50.37 40.47 50.51 31.26 29.99 20.64 Secured Loans 30.78 19.93 23.04 30.96 35.52 24.72 31.45 16.63 15.42 5.73 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 14.06 14.03 13.96 13.04 12.79 12.62 12.76 12.42 12.37 12.37 Current Liabilities 72.57 99.80 108.64 158.09 146.36 157.26 141.87 39.00 38.95 43.62 Trade Payables 2.33 7.47 12.87 32.16 36.02 32.94 25.86 20.41 13.51 16.76 Other Current Liabilities 9.64 10.63 14.78 21.21 18.58 40.29 21.45 10.00 9.20 8.66 Short Term Borrowings 60.60 81.70 80.98 104.73 91.76 83.45 92.07 6.40 14.65 16.29 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.58 2.48 2.19 1.60 1.91 Total Liabilities 235.90 261.45 280.03 312.64 346.18 370.86 397.85 169.37 167.12 159.40 Net Block 49.50 59.89 63.78 87.69 94.53 85.32 76.58 32.28 34.68 37.47 Gross Block 132.70 158.73 158.56 216.54 216.28 206.84 185.33 97.90 95.96 95.53 Accumulated Depreciation 83.20 98.85 94.78 128.85 121.75 121.53 108.75 65.62 61.28 58.06 Non Current Assets 77.54 122.86 132.59 155.30 165.71 157.17 150.89 70.43 73.27 74.79 Capital Work in Progress 1.84 1.20 1.20 1.20 2.76 2.41 0.89 0.05 0.10 0.13 Non Current Investment 0.47 39.96 39.97 40.44 40.44 40.48 46.87 22.26 21.87 21.87 Long Term Loans & Adv. 20.35 16.44 22.26 20.60 22.61 23.64 21.24 10.54 7.96 8.31 Other Non Current Assets 5.38 5.38 5.38 5.38 5.38 5.31 5.31 5.31 8.67 7.01 Current Assets 119.13 138.60 147.44 157.34 180.48 213.69 246.96 98.94 93.85 84.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.89 12.07 0.06 0.05 0.05 Inventories 113.20 122.50 133.76 138.86 155.25 149.71 133.01 28.31 22.88 32.60 Sundry Debtors 2.63 9.23 9.66 4.64 8.26 22.53 28.34 23.35 21.47 17.70 Cash & Bank 1.08 1.34 1.99 3.71 3.31 4.43 6.46 4.32 4.23 4.85 Other Current Assets 2.21 0.13 0.10 3.35 13.65 36.14 67.09 42.91 45.22 29.40 Short Term Loans & Adv. 2.11 5.39 1.93 6.78 10.40 35.21 65.68 42.22 44.59 28.35 Net Current Assets 46.56 38.80 38.80 -0.75 34.12 56.43 105.09 59.94 54.89 40.99 Total Assets 196.67 261.46 280.03 312.64 346.19 370.86 397.85 169.37 167.12 159.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 115.19 125.84 143.66 73.99 146.31 222.19 223.88 70.08 74.25 78.31 Share Capital 42.79 42.79 42.79 42.79 42.79 42.77 30.89 15.89 15.89 15.89 Total Reserves 72.40 83.04 100.87 31.20 103.52 179.42 181.11 54.19 58.36 62.42 Non-Current Liabilities 36.16 24.63 28.23 42.54 151.73 78.73 80.16 49.38 59.15 55.63 Secured Loans 30.78 19.93 23.04 30.96 49.90 59.98 61.12 35.51 46.29 40.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87 1.87 2.11 Long Term Provisions 14.06 14.03 13.96 13.04 12.79 12.62 12.76 13.53 13.47 14.79 Current Liabilities 72.57 99.80 107.75 158.19 460.68 448.31 387.83 121.23 114.83 140.94 Trade Payables 2.33 7.47 12.00 32.16 42.99 76.22 31.69 35.32 27.93 29.04 Other Current Liabilities 9.64 7.27 12.22 21.21 63.42 58.59 82.84 28.01 23.69 24.77 Short Term Borrowings 60.60 85.06 83.54 104.73 354.25 310.87 269.24 55.24 61.61 85.21 Short Term Provisions 0.00 0.00 0.00 0.10 0.02 2.63 4.06 2.66 1.60 1.92 Total Liabilities 223.92 250.27 279.64 274.72 758.72 749.23 691.87 240.69 248.23 274.88 Net Block 49.50 59.89 63.78 87.69 404.85 343.24 298.20 105.72 114.23 115.62 Gross Block 132.70 158.73 158.56 216.54 667.52 567.87 492.96 193.35 191.72 184.09 Accumulated Depreciation 83.20 98.85 94.78 128.85 262.67 224.63 194.76 87.63 77.49 68.46 Non Current Assets 77.54 111.67 132.21 115.55 436.77 377.60 352.25 129.94 133.34 133.82 Capital Work in Progress 1.84 1.20 1.20 1.20 1.30 2.37 20.42 0.00 0.00 0.27 Non Current Investment 0.47 28.77 39.59 0.69 2.63 2.64 0.21 0.61 0.22 0.22 Long Term Loans & Adv. 20.35 16.44 22.26 20.60 22.61 24.04 22.62 12.80 10.22 10.70 Other Non Current Assets 5.38 5.38 5.38 5.38 5.38 5.31 10.80 10.80 8.67 7.01 Current Assets 119.13 138.60 147.44 159.17 321.96 371.63 339.62 110.75 114.89 141.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.89 12.07 0.06 0.05 0.05 Inventories 113.20 122.50 133.76 138.86 252.98 261.93 230.84 62.43 60.17 78.26 Sundry Debtors 2.63 9.23 9.66 7.93 50.75 56.69 47.48 24.84 23.85 21.71 Cash & Bank 1.08 1.34 1.99 3.87 3.74 4.97 6.88 4.56 4.91 5.42 Other Current Assets 2.21 0.13 0.10 3.35 14.48 47.14 42.34 18.87 25.91 35.62 Short Term Loans & Adv. 2.11 5.39 1.93 5.17 10.06 46.21 40.93 18.18 25.28 30.14 Net Current Assets 46.56 38.80 39.68 0.98 -138.73 -76.68 -48.21 -10.48 0.06 0.11 Total Assets 196.67 250.27 279.65 274.72 758.73 749.23 691.87 240.69 248.23 274.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 7.73 16.60 15.18 2.12 -12.01 1.26 -1.21 10.56 -4.19 -1.07 PBT -8.31 1.46 25.32 -40.97 -23.22 2.77 13.59 2.45 4.59 15.01 Adjustment 6.24 13.77 10.84 57.55 24.38 -17.07 82.16 7.15 4.51 6.07 Changes in Working Capital 9.80 1.36 -20.99 -14.46 -13.16 15.57 -95.20 0.90 -12.70 -20.12 Cash after chg. in Working capital 7.73 16.60 15.18 2.12 -12.01 1.26 0.56 10.50 -3.59 0.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.77 0.05 -0.60 -2.02 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 14.08 0.12 19.79 1.85 -12.39 -0.67 -65.73 2.51 1.83 4.00 Net Fixed Assets 25.39 -0.17 57.98 1.30 -9.79 -23.03 -88.27 -1.89 -0.40 -0.36 Net Investments 39.49 0.01 0.47 0.00 0.93 17.57 -36.62 -0.40 0.00 0.00 Others -50.80 0.28 -38.66 0.55 -3.53 4.79 59.16 4.80 2.23 4.36 Cash from Financing Activity -0.90 -18.86 -11.45 -19.49 15.37 -3.41 -5.73 -6.92 1.98 -3.17 Net Cash Inflow / Outflow 20.90 -2.14 23.53 -15.52 -9.02 -2.82 -72.67 6.14 -0.38 -0.24 Opening Cash & Equivalents -84.75 -82.61 -106.14 -90.61 -81.59 -78.77 -6.11 -12.25 2.78 3.03 Closing Cash & Equivalent -63.85 -84.75 -82.61 -106.14 -90.61 -81.59 -78.77 -6.11 2.40 2.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 7.73 27.79 19.89 100.96 4.79 31.25 17.21 35.17 37.65 -20.95 PBT -9.31 -2.34 88.27 -50.29 -64.28 20.19 49.31 1.58 1.26 5.54 Adjustment 7.24 27.91 -49.00 41.31 52.52 37.31 131.66 15.40 14.37 15.58 Changes in Working Capital 9.80 2.22 -19.39 109.94 16.55 -26.26 -161.93 18.26 23.68 -42.90 Cash after chg. in Working capital 7.73 27.79 19.89 100.96 4.79 31.25 19.04 35.24 39.31 -21.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.82 -0.06 -1.66 0.84 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 14.08 10.92 -8.22 274.14 -84.94 -55.30 -234.10 1.13 -0.48 1.30 Net Fixed Assets 25.39 -0.17 57.98 1.30 -9.79 -23.03 -88.27 -1.89 -0.40 -0.36 Net Investments 39.49 0.01 0.47 0.00 0.93 17.57 -36.62 -0.40 0.00 0.00 Others -50.80 11.08 -66.67 272.84 -76.08 -49.84 -109.21 3.42 -0.08 1.66 Cash from Financing Activity -0.90 -18.88 -15.40 -125.46 38.42 -28.91 15.76 -32.05 -37.68 17.96 Net Cash Inflow / Outflow 20.90 19.84 -3.73 249.65 -41.72 -52.96 -201.12 4.25 -0.51 -1.69 Opening Cash & Equivalents -84.75 -104.59 -100.86 -350.51 -308.78 -255.83 -54.70 -58.96 5.42 7.16 Closing Cash & Equivalent -63.85 -84.75 -104.59 -100.86 -350.51 -308.78 -255.83 -54.70 4.91 5.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 40.36 43.91 46.11 34.91 48.38 56.94 112.41 62.39 61.80 59.89 ROA -3.60% -1.93% 11.01% -11.37% -6.18% 0.01% 4.17% 1.49% 2.45% 7.86% ROE -7.65% -4.19% 28.98% -32.35% -15.14% 0.03% 8.52% 2.54% 4.13% 13.52% ROCE 1.50% 6.12% 16.37% -8.06% -0.78% 7.50% 13.53% 7.45% 6.60% 17.53% Fixed Asset Turnover 0.95 1.27 1.24 0.34 0.69 1.26 2.27 1.29 0.88 1.48 Receivable days 15.67 17.14 11.26 32.32 38.59 37.46 29.30 65.64 84.99 36.79 Inventory Days 311.25 232.51 214.65 736.40 382.20 208.24 91.44 74.95 120.37 83.30 Payable days 22.75 32.68 70.99 528.87 167.23 50.82 32.10 55.53 94.62 67.78 Cash Conversion Cycle 304.17 216.98 154.92 239.86 253.55 194.89 88.64 85.05 110.74 52.31 Total Debt/Equity 0.75 0.77 0.74 1.25 0.88 0.74 0.71 0.29 0.36 0.28 Interest Cover 0.30 1.11 2.61 -1.10 -0.11 1.13 1.75 1.34 2.21 3.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 36.05 39.88 46.30 21.23 47.25 74.61 124.00 44.11 46.74 49.29 ROA -4.20% -3.41% 34.48% -7.27% -8.38% 2.42% 10.18% 0.62% 0.25% 2.54% ROE -9.44% -7.55% 101.87% -39.46% -37.34% 8.64% 35.56% 2.10% 0.86% 8.45% ROCE 1.13% 4.67% 44.84% -5.61% -4.65% 9.14% 21.70% 6.80% 5.07% 8.20% Fixed Asset Turnover 0.95 1.27 1.24 0.16 0.86 1.34 2.25 1.21 1.02 1.45 Receivable days 15.67 17.14 13.85 146.92 36.71 26.78 17.08 38.06 43.54 21.62 Inventory Days 311.25 232.51 214.65 981.09 175.95 126.67 69.29 95.85 132.30 95.88 Payable days 22.75 31.28 69.61 582.94 71.23 30.31 18.35 56.75 66.42 54.45 Cash Conversion Cycle 304.17 218.38 158.88 545.07 141.43 123.14 68.02 77.17 109.42 63.04 Total Debt/Equity 0.82 0.83 0.74 1.89 2.80 1.71 1.63 1.33 1.74 1.79 Interest Cover 0.21 0.83 6.61 -1.11 -0.72 1.61 2.63 1.14 1.13 1.52

Top Investors:

kerala state industrial development corporation

anil kumar goel

prem nath maini

investor education and protection fund (iepf)

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News Update:

Indsil Hydro Power - Quarterly Results
9th Aug 2024, 13:47 PM

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