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%)

Inter Globe Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511391 | NSE: Not Listed

Watchlist

NSE BSE

131.10

20-Dec-2024

Open
High
Low
Previous Close

127.38
133.09
126.01
126.84

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

911
1.19
162.40
30.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.43
13.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

120.82
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.83
91.06
120.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.56
26.57
12.74

PAT CAGR (%)

10 Years
5 Years
3 Years

41.62
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.74
5.92
7.19

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.05
21.55
30.72

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 62.50 46.79 33.58% 37.06 15.98 131.91% 84.97 6.93 1,126.12% 77.14 4.91 1,471.08%
Expenses 60.91 45.76 33.11% 34.20 12.93 164.50% 84.29 6.91 1,119.83% 75.30 4.64 1,522.84%
EBITDA 1.59 1.02 55.88% 2.86 3.06 -6.54% 0.68 0.02 3,300.00% 1.83 0.27 577.78%
EBIDTM 2.55% 2.19% 7.72% 19.14% 0.80% 0.29% 2.38% 5.50%
Other Income 0.02 0.02 0.00% 0.02 0.02 0.00% 7.14 0.06 11,800.00% 0.02 0.00 0
Interest 0.38 0.36 5.56% 0.38 0.36 5.56% 0.35 0.36 -2.78% 0.39 0.33 18.18%
Depreciation 0.04 0.02 100.00% 0.04 0.02 100.00% 0.05 0.02 150.00% 0.02 0.02 0.00%
PBT 1.19 0.66 80.30% 2.47 2.70 -8.52% 7.42 -0.30 - 1.44 -0.08 -
Tax 0.30 0.17 76.47% 0.63 0.67 -5.97% 0.55 0.14 292.86% 2.14 -0.10 -
PAT 0.89 0.49 81.63% 1.84 2.03 -9.36% 6.87 -0.44 - -0.70 0.02 -
PATM 1.43% 1.05% 4.98% 12.68% 8.08% -6.39% -0.90% 0.39%
EPS 0.99 0.55 80.00% 2.05 2.25 -8.89% 7.63 -0.49 - -0.77 0.02 -

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 261.67 224.78 21.30 21.00 28.41 8.83 13.76 18.76 77.56 91.95 140.28 Net Sales Growth 250.72% 955.31% 1.43% -26.08% 221.74% -35.83% -26.65% -75.81% -15.65% -34.45% Cost Of Goods Sold 240.24 201.21 14.92 12.53 22.22 3.50 7.09 10.39 71.04 88.95 138.15 Gross Profit 21.43 23.56 6.38 8.47 6.19 5.33 6.67 8.36 6.51 3.01 2.13 GP Margin 8.19% 10.48% 29.95% 40.33% 21.79% 60.36% 48.47% 44.56% 8.39% 3.27% 1.52% Total Expenditure 254.70 216.53 18.19 16.47 24.83 6.29 9.80 14.36 73.82 91.29 139.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.53 1.43 1.19 1.39 1.38 1.43 1.70 0.94 0.60 0.68 % Of Sales - 0.68% 6.71% 5.67% 4.89% 15.63% 10.39% 9.06% 1.21% 0.65% 0.48% Manufacturing Exp. - 1.12 0.53 0.72 0.39 0.42 0.49 0.54 0.56 0.59 0.49 % Of Sales - 0.50% 2.49% 3.43% 1.37% 4.76% 3.56% 2.88% 0.72% 0.64% 0.35% General & Admin Exp. - 1.45 0.52 0.51 0.32 0.32 0.33 1.35 1.09 1.01 0.56 % Of Sales - 0.65% 2.44% 2.43% 1.13% 3.62% 2.40% 7.20% 1.41% 1.10% 0.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.21 0.80 1.51 0.51 0.66 0.46 0.37 0.19 0.15 0.00 % Of Sales - 4.99% 3.76% 7.19% 1.80% 7.47% 3.34% 1.97% 0.24% 0.16% 0.04% EBITDA 6.96 8.25 3.11 4.53 3.58 2.54 3.96 4.40 3.74 0.66 0.34 EBITDA Margin 2.66% 3.67% 14.60% 21.57% 12.60% 28.77% 28.78% 23.45% 4.82% 0.72% 0.24% Other Income 7.20 5.30 0.79 0.05 0.07 0.05 0.07 0.20 0.27 0.04 0.18 Interest 1.50 1.46 1.39 1.48 1.66 1.65 1.95 3.22 2.06 0.09 0.08 Depreciation 0.15 0.10 0.09 0.12 0.17 0.21 0.25 0.32 0.38 0.22 0.14 PBT 12.52 11.98 2.42 2.98 1.82 0.73 1.83 1.07 1.56 0.40 0.30 Tax 3.62 3.54 0.57 0.83 0.56 0.19 0.17 0.08 0.58 0.09 0.04 Tax Rate 28.91% 29.55% 23.55% -113.70% -509.09% -6.19% 36.96% -5.88% 23.67% 22.50% 13.33% PAT 8.90 8.44 1.85 -1.56 -0.67 -3.26 0.30 -1.44 1.87 0.30 0.26 PAT before Minority Interest 8.90 8.44 1.85 -1.56 -0.67 -3.26 0.30 -1.44 1.87 0.30 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 3.40% 3.75% 8.69% -7.43% -2.36% -36.92% 2.18% -7.68% 2.41% 0.33% 0.19% PAT Growth 323.81% 356.22% - - - - - - 523.33% 15.38% EPS 9.89 9.38 2.06 -1.73 -0.74 -3.62 0.33 -1.60 2.08 0.33 0.29

Description TTM Mar 17 Mar 16
Net Sales - 77.56 91.95 Net Sales Growth - -15.65% Cost Of Goods Sold - 71.04 88.95 Gross Profit - 6.51 3.01 GP Margin - 8.39% 3.27% Total Expenditure - 75.53 91.29 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.94 0.60 % Of Sales - 1.21% 0.65% Manufacturing Exp. - 0.00 0.59 % Of Sales - 0% 0.64% General & Admin Exp. - 3.54 1.01 % Of Sales - 4.56% 1.10% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.00 0.15 % Of Sales - 0% 0.16% EBITDA - 2.03 0.66 EBITDA Margin - 2.62% 0.72% Other Income - 0.29 0.04 Interest - 0.37 0.09 Depreciation - 0.38 0.22 PBT - 1.56 0.40 Tax - 0.58 0.09 Tax Rate - 23.67% 22.50% PAT - 1.87 0.30 PAT before Minority Interest - 1.87 0.30 Minority Interest - 0.00 0.00 PAT Margin - 2.41% 0.33% PAT Growth - 523.33% EPS - 2.08 0.33

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 97.43 88.98 87.09 88.65 89.32 92.61 92.32 93.73 92.81 92.70 Share Capital 6.82 6.82 6.82 6.82 6.82 6.82 6.82 6.82 6.82 6.82 Total Reserves 90.60 82.16 80.27 81.82 82.50 85.79 85.50 86.91 85.98 85.88 Non-Current Liabilities 0.04 0.04 0.01 -0.05 -0.14 -0.08 -0.01 0.13 0.07 0.16 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 0.00 0.00 0.00 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 25.06 17.26 18.06 12.34 11.98 5.06 5.17 8.72 1.83 1.52 Trade Payables 2.01 0.25 0.09 0.38 0.47 0.00 0.13 0.06 0.79 0.64 Other Current Liabilities 0.03 0.10 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.03 Short Term Borrowings 3.84 3.17 2.94 1.38 2.84 0.45 1.25 6.78 0.02 0.00 Short Term Provisions 19.18 13.74 15.03 10.58 8.67 4.61 3.78 1.87 0.97 0.85 Total Liabilities 122.53 106.28 105.16 100.94 101.16 97.59 97.48 102.58 94.71 94.38 Net Block 0.58 0.26 0.35 0.47 0.65 0.88 1.00 1.00 0.47 0.75 Gross Block 2.61 2.19 2.19 0.47 0.65 2.30 2.30 2.05 1.14 1.32 Accumulated Depreciation 2.03 1.92 1.84 0.00 0.00 1.41 1.30 1.05 0.67 0.57 Non Current Assets 0.92 0.57 0.66 0.77 0.94 1.69 1.80 3.42 3.74 1.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 Non Current Investment 0.34 0.31 0.31 0.30 0.30 0.81 0.81 2.41 2.93 0.58 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 121.61 105.71 104.51 100.16 100.23 95.90 95.67 99.16 90.96 93.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.97 24.83 20.71 15.65 12.20 15.23 16.29 9.14 22.83 5.48 Sundry Debtors 0.01 0.17 0.06 0.02 0.00 0.00 0.00 0.09 0.08 0.37 Cash & Bank 1.40 1.26 1.25 1.19 1.11 0.65 0.75 0.56 0.83 4.03 Other Current Assets 79.24 2.67 0.00 0.02 86.91 80.02 78.64 89.38 67.21 83.17 Short Term Loans & Adv. 75.79 76.77 82.49 83.28 86.89 79.61 78.57 87.43 65.76 80.16 Net Current Assets 96.55 88.45 86.45 87.82 88.25 90.84 90.50 90.44 89.13 91.53 Total Assets 122.53 106.28 105.17 100.93 101.17 97.59 97.47 102.58 94.70 94.39

Description Mar 17 Mar 16
Shareholder's Funds 94.03 92.81 Share Capital 7.17 6.82 Total Reserves 86.85 85.98 Non-Current Liabilities 0.13 0.07 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 8.73 1.83 Trade Payables 0.06 0.79 Other Current Liabilities 0.02 0.04 Short Term Borrowings 6.78 0.02 Short Term Provisions 1.87 0.97 Total Liabilities 102.89 94.71 Net Block 1.00 0.47 Gross Block 2.05 1.14 Accumulated Depreciation 1.05 0.67 Non Current Assets 13.90 3.74 Capital Work in Progress 0.00 0.00 Non Current Investment 12.89 2.93 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 88.98 90.96 Current Investments 0.00 0.00 Inventories 9.14 22.83 Sundry Debtors 0.09 0.08 Cash & Bank 0.62 0.83 Other Current Assets 79.12 1.45 Short Term Loans & Adv. 77.58 65.76 Net Current Assets 80.26 0.00 Total Assets 102.88 94.70

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 -0.09 -0.21 -1.51 0.10 -0.16 -0.12 -1.74 -0.13 -0.38 2.73 PBT 11.98 2.42 -0.73 1.82 0.73 1.83 1.07 2.45 0.40 0.30 Adjustment 0.10 0.09 0.12 0.17 0.21 0.25 0.31 -0.50 0.22 0.00 Changes in Working Capital -12.17 -2.72 -0.90 -1.42 3.03 -0.45 0.14 -1.61 -0.80 2.55 Cash after chg. in Working capital -0.09 -0.21 -1.51 0.58 3.98 1.64 1.51 0.33 -0.19 2.85 Interest Paid 0.00 0.00 0.00 0.00 -0.15 -0.19 -0.54 -0.37 -0.09 -0.08 Tax Paid 0.00 0.00 0.00 -0.48 -0.18 -0.50 -0.28 -0.88 -0.10 -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 -3.80 -1.07 -2.43 0.78 0.00 0.00 Cash From Investing Activity -0.45 0.00 0.00 0.00 0.54 -0.14 1.31 0.01 -2.65 0.61 Net Fixed Assets -0.42 0.00 -1.72 0.18 1.65 0.00 -0.25 -0.57 -0.16 -0.47 Net Investments -0.03 0.00 -0.01 0.00 0.51 0.00 1.60 0.52 -2.35 0.94 Others 0.00 0.00 1.73 -0.18 -1.62 -0.14 -0.04 0.06 -0.14 0.14 Cash from Financing Activity 0.67 0.22 1.57 -0.02 0.09 0.15 0.63 -0.16 -0.18 -0.11 Net Cash Inflow / Outflow 0.13 0.01 0.06 0.08 0.47 -0.10 0.20 -0.28 -3.20 3.24 Opening Cash & Equivalents 1.26 1.25 1.19 1.11 0.65 0.75 0.56 0.83 4.03 0.80 Closing Cash & Equivalent 1.40 1.26 1.25 1.19 1.11 0.65 0.75 0.56 0.83 4.03

Description Mar 17 Mar 16
Cash From Operating Activity 10.87 -0.19 PBT 1.56 0.40 Adjustment 0.38 0.25 Changes in Working Capital 8.60 -0.80 Cash after chg. in Working capital 10.54 -0.16 Interest Paid 0.37 0.09 Tax Paid -0.93 -0.13 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.89 0.00 Cash From Investing Activity -10.48 -2.65 Net Fixed Assets -0.57 Net Investments 0.52 Others -10.43 Cash from Financing Activity -0.60 -0.36 Net Cash Inflow / Outflow -0.21 -3.20 Opening Cash & Equivalents 0.83 4.03 Closing Cash & Equivalent 0.62 0.83

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.) 142.81 130.43 127.66 129.94 130.93 135.74 135.32 137.39 136.03 135.88 ROA 7.38% 1.75% -1.52% -0.66% -3.28% 0.30% -1.44% 1.89% 0.32% 0.27% ROE 9.06% 2.10% -1.78% -0.75% -3.58% 0.32% -1.55% 2.00% 0.33% 0.28% ROCE 13.90% 4.18% 0.83% 1.70% -1.53% 2.59% 1.91% 4.67% 0.53% 0.41% Fixed Asset Turnover 93.68 9.73 15.77 50.76 6.01 5.99 8.62 48.62 74.97 129.70 Receivable days 0.14 2.00 0.67 0.22 0.00 0.01 0.90 0.41 0.91 0.98 Inventory Days 53.42 390.20 315.93 178.94 566.76 418.03 247.40 75.22 56.17 49.20 Payable days 2.05 4.10 6.74 6.95 24.64 3.05 1.73 2.22 2.70 1.10 Cash Conversion Cycle 51.52 388.09 309.86 172.21 542.13 414.99 246.58 73.40 54.38 49.07 Total Debt/Equity 0.04 0.04 0.03 0.02 0.03 0.00 0.01 0.07 0.00 0.00 Interest Cover 9.20 2.74 0.51 0.93 -0.86 1.24 0.58 2.19 5.29 4.88

Description Mar 17 Mar 16
Book Value (Rs.) 131.10 0.00 ROA 1.89% 0.32% ROE 2.00% 0.33% ROCE 2.91% 0.53% Fixed Asset Turnover 48.62 80.95 Receivable days 0.41 0.32 Inventory Days 75.22 90.60 Payable days 2.24 2.98 Cash Conversion Cycle 73.39 87.94 Total Debt/Equity 0.07 0.00 Interest Cover 7.59 5.29

Top Investors:

investor education and protection fund (iepf)

arvind bothra huf

sangam finserv limited

Annual Reports:

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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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