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Website | http://www.indsil.com | |
Market Cap | 86.15 Cr. | |
Enterprise Value(EV) | 196.57 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 7.82 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 3.97 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 4.95 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 44.48 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.70 | Calculated using Price: 31.00 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.78 Cr. | 27,791,122 Shares |
FaceValue | 10 | |
Company Profile | ||
The company is engaged in the generation of electricity from its captive hydro electric power plant in Kerala, India. The company also involves in ferro alloy smelting. It offers low carbon silico manganese primarily to steel and stainless steel manufacturers in India; and mild steel ingots. The company operates a 21 MW hydro electric power plant. Indsil Group of Companies is manufacturing ferro alloys, calcium carbide. |
1 Day |
|
-1.77% |
1 Week |
|
-17.10% |
1 Month |
|
-24.35% |
3 Month |
|
-28.68% |
6 Month |
|
-38.23% |
1 Year |
|
-62.79% |
2 Year |
|
+155.79% |
5 Year |
|
-81.61% |
10 Year |
|
+35.35% |
9 years | 2014-06 | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 7.12 | 8.45 | 0.86 | 2.10 | 35.56 | 8.64 | -37.34 | -39.46 | 34.75 | |
Return on Capital Employed (%) | 7.19 | 8.20 | 5.07 | 6.80 | 21.70 | 9.14 | -4.65 | -5.61 | 17.69 | |
Return on Assets (%) | 2.44 | 2.54 | 0.25 | 0.62 | 10.18 | 2.42 | -8.38 | -7.27 | 11.76 |
Particulars | 10 years | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 78 | 78 | 74 | 70 | 224 | 222 | 146 | 74 | 144 | 134 | |
Non Curr. Liab. | 64 | 56 | 59 | 49 | 80 | 79 | 152 | 43 | 28 | 24 | |
Curr. Liab. | 103 | 141 | 115 | 121 | 388 | 448 | 461 | 158 | 108 | 112 | |
Minority Int. | |||||||||||
Equity & Liab. | 244 | 275 | 248 | 241 | 692 | 749 | 759 | 275 | 280 | 270 | |
Non Curr. Assets | 139 | 134 | 133 | 130 | 352 | 378 | 437 | 116 | 132 | 127 | |
Curr. Assets | 105 | 141 | 115 | 111 | 340 | 372 | 322 | 159 | 147 | 143 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 244 | 275 | 248 | 241 | 692 | 749 | 759 | 275 | 280 | 270 |
Particulars | 10 years | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 150 | 231 | 172 | 224 | 746 | 686 | 518 | 61 | 208 | 175 | |
Other Income | 8 | 14 | 9 | 4 | 6 | 8 | 14 | 2 | 12 | 4 | |
Total Income | 158 | 245 | 181 | 228 | 753 | 693 | 531 | 63 | 221 | 180 | |
Total Expenditure | -140 | -219 | -161 | -205 | -647 | -610 | -529 | -49 | -174 | -152 | |
PBIDT | 18 | 26 | 20 | 23 | 105 | 83 | 2 | 14 | 46 | 27 | |
Interest | -7 | -11 | -9 | -11 | -30 | -33 | -37 | -20 | -16 | -16 | |
Depreciation | -7 | -9 | -9 | -11 | -26 | -30 | -29 | -7 | -5 | -4 | |
Taxation | 1 | 1 | -1 | 0 | -2 | -3 | 1 | 4 | 7 | -4 | |
Exceptional Items | -29 | ||||||||||
PAT | 5 | 7 | 1 | 2 | 47 | 17 | -63 | -38 | 33 | 4 | |
Minority Interest | -20 | -9 | 21 | ||||||||
Share Associate | 18 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 5 | 7 | 1 | 2 | 27 | 9 | -42 | -38 | 33 | 22 | |
Adjusted EPS | 3 | 4 | 0 | 1 | 16 | 3 | -17 | -14 | 12 | 8 |
Particulars | 10 years | 2013-06 Rs. Cr. | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -7 | 19 | -21 | 38 | 35 | 17 | 31 | 5 | 101 | 20 | |
Cash Fr. Inv. | -25 | -35 | 1 | 0 | 1 | -234 | -55 | -85 | 274 | -8 | |
Cash Fr. Finan. | 24 | 20 | 18 | -38 | -32 | 16 | -29 | 38 | -125 | -15 | |
Net Change | -8 | 4 | -2 | -1 | 4 | -201 | -53 | -42 | 250 | -4 | |
Cash & Cash Eqvt | 4 | 7 | 5 | 5 | -55 | -256 | -309 | -351 | -101 | -105 |
Tue, 07 Mar 2023
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
Sat, 04 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby furnish the details of loss of share certificates/request for issue of duplicate share certificate reported by shareholder of the Company received from our Registrar and Share Transfer Agent M/s SKDC Consultants Limited on 04th March 2023. A copy of the intimation is enclosed herewith. |
Thu, 16 Feb 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby furnish the details of loss of share certificates/request for issue of duplicate share certificate reported by shareholder of the Company received from our Registrar and Share Transfer Agent M/s SKDC Consultants Limited on 16th February 2023. A copy of the intimation is enclosed herewith. |
Mon, 20 Mar 2023 |
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