Nifty
:
23155.35
Sensex
:
76404.99
130.70 (0.57%)
566.63 (0.75%)
Nifty
Sensex
:
:
23155.35
76404.99
130.70 (0.57%)
566.63 (0.75%)

Infinium Pharmachem Ltd.

Chemicals

Rating :
N/A

BSE: Not Listed | NSE: INFINIUM

NSE BSE
305.00
22-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  314.00
  •  314.00
  •  300.00
  •  299.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3000
  •  9.22
  •  392.50
  •  178.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 424.44
  • 37.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 423.77
  • N/A
  • 7.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.05%
  • 0.18%
  • 23.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.80%

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 /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
135.64
114.22
99.12
Net Sales Growth
-
18.75%
15.23%
 
Cost Of Goods Sold
-
103.10
80.57
76.74
Gross Profit
-
32.54
33.65
22.38
GP Margin
-
23.99%
29.46%
22.58%
Total Expenditure
-
117.11
98.18
89.09
Power & Fuel Cost
-
1.12
0.63
0.77
% Of Sales
-
0.83%
0.55%
0.78%
Employee Cost
-
4.08
3.72
2.10
% Of Sales
-
3.01%
3.26%
2.12%
Manufacturing Exp.
-
2.90
2.12
1.92
% Of Sales
-
2.14%
1.86%
1.94%
General & Admin Exp.
-
3.08
3.64
3.04
% Of Sales
-
2.27%
3.19%
3.07%
Selling & Distn. Exp.
-
2.54
7.12
4.30
% Of Sales
-
1.87%
6.23%
4.34%
Miscellaneous Exp.
-
0.29
0.37
0.22
% Of Sales
-
0.21%
0.32%
0.22%
EBITDA
-
18.53
16.04
10.03
EBITDA Margin
-
13.66%
14.04%
10.12%
Other Income
-
1.54
1.35
0.93
Interest
-
2.19
3.10
1.70
Depreciation
-
2.67
1.34
0.63
PBT
-
15.21
12.95
8.63
Tax
-
3.71
3.14
1.95
Tax Rate
-
24.39%
24.25%
22.60%
PAT
-
11.30
9.49
6.11
PAT before Minority Interest
-
11.50
9.82
6.69
Minority Interest
-
-0.20
-0.33
-0.58
PAT Margin
-
8.33%
8.31%
6.16%
PAT Growth
-
19.07%
55.32%
 
EPS
-
8.13
6.83
4.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
58.78
22.56
13.10
Share Capital
13.92
5.08
1.02
Total Reserves
44.86
17.48
12.09
Non-Current Liabilities
7.79
10.01
13.56
Secured Loans
7.25
9.55
10.61
Unsecured Loans
0.56
0.51
3.01
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
17.41
36.77
31.45
Trade Payables
4.51
6.83
11.82
Other Current Liabilities
4.87
6.83
8.24
Short Term Borrowings
3.44
19.18
8.67
Short Term Provisions
4.59
3.94
2.73
Total Liabilities
85.43
70.56
58.93
Net Block
19.64
18.81
4.20
Gross Block
27.63
24.19
8.24
Accumulated Depreciation
7.99
5.38
4.04
Non Current Assets
20.42
19.25
15.25
Capital Work in Progress
0.02
0.00
8.48
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
0.77
0.44
2.57
Other Non Current Assets
0.00
0.00
0.00
Current Assets
65.01
51.31
43.68
Current Investments
0.00
0.00
0.00
Inventories
24.69
19.72
16.36
Sundry Debtors
20.45
15.43
15.39
Cash & Bank
11.91
5.98
5.45
Other Current Assets
7.95
0.00
0.00
Short Term Loans & Adv.
7.95
10.18
6.48
Net Current Assets
47.60
14.54
12.23
Total Assets
85.43
70.56
58.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-13.04
8.59
11.80
PBT
15.21
12.95
8.63
Adjustment
4.80
4.10
1.76
Changes in Working Capital
-29.38
-5.35
3.36
Cash after chg. in Working capital
-9.37
11.71
13.75
Interest Paid
0.00
0.00
0.00
Tax Paid
-3.67
-3.12
-1.96
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-3.79
-4.96
-6.63
Net Fixed Assets
-3.26
-4.65
Net Investments
0.00
-0.08
Others
-0.53
-0.23
Cash from Financing Activity
22.77
-3.10
-1.70
Net Cash Inflow / Outflow
5.93
0.53
3.46
Opening Cash & Equivalents
5.98
5.45
1.99
Closing Cash & Equivalent
11.91
5.98
5.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
42.24
22.19
12.89
ROA
14.75%
15.16%
14.37%
ROE
28.28%
55.06%
66.44%
ROCE
28.57%
36.74%
38.88%
Fixed Asset Turnover
5.24
7.05
12.11
Receivable days
48.28
49.25
49.49
Inventory Days
59.76
57.64
47.40
Payable days
0.00
0.00
28.25
Cash Conversion Cycle
108.04
106.89
68.64
Total Debt/Equity
0.19
1.30
1.72
Interest Cover
7.94
5.17
6.07

Annual Reports:

FY 2024
FY 2023

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.