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Financials Ratios
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Indokem Ltd.
BSE CODE: 504092   |   NSE CODE: NA   |   ISIN CODE : INE716F01012   |   03-Apr-2025 13:02 Hrs IST
BSE NSE
Rs. 191.90
-3.9 ( -1.99% )
 
Prev Close ( Rs.)
195.80
Open ( Rs.)
191.90
 
High ( Rs.)
191.90
Low ( Rs.)
191.90
 
Volume
4266
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.89  -0.21  1.16  1.22  0.21  
   CEPS(Rs)-1.03  0.60  1.63  1.69  0.67  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)18.79  20.83  14.31  13.12  11.93  
   Tax Rate(%)-0.77  0.00  0.00  1.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-0.22  2.56  4.23  6.25  2.18  
   EBIT Margin(%)-1.63  1.62  3.66  5.33  2.03  
   Pre Tax Margin(%)-3.74  -0.37  2.49  3.77  0.57  
   PAT Margin (%)-3.77  -0.37  2.49  3.74  0.57  
   Cash Profit Margin (%)-2.06  1.04  3.50  5.19  1.82  
Performance Ratios          
   ROA(%)-4.55  -0.55  4.03  4.55  0.81  
   ROE(%)-10.20  -1.22  8.48  9.71  1.78  
   ROCE(%)-3.01  3.69  9.42  10.71  4.88  
   Asset Turnover(x)1.21  1.50  1.62  1.22  1.42  
   Sales/Fixed Asset(x)1.89  2.76  3.67  2.65  3.05  
   Working Capital/Sales(x)44.15  13.11  6.40  6.13  9.57  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.53  0.36  0.27  0.38  0.33  
   Receivable days66.81  70.62  82.46  100.46  82.30  
   Inventory Days54.60  41.98  37.73  48.96  42.95  
   Payable days102.39  86.06  82.14  121.70  101.95  
Valuation Parameters          
   PER(x)0.00  0.00  40.49  20.63  45.37  
   PCE(x)-95.39  171.14  28.87  14.86  14.19  
   Price/Book(x)5.24  4.96  3.29  1.91  0.80  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.13  1.94  1.11  0.88  0.35  
   EV/Core EBITDA(x)2965.27  63.87  23.82  12.98  10.60  
   EV/EBIT(x)-130.06  119.62  30.35  16.52  17.13  
   EV/CE(x)3.96  3.56  2.68  1.06  0.49  
   M Cap / Sales1.97  1.79  1.01  0.77  0.26  
Growth Ratio          
   Net Sales Growth(%)-0.84  23.89  43.31  -11.57  12.86  
   Core EBITDA Growth(%)-97.66  -19.43  -1.30  82.65  194.00  
   EBIT Growth(%)-200.00  -45.19  -1.42  131.87  0  
   PAT Growth(%)-911.54  -118.37  -4.39  480.39  143.97  
   EPS Growth(%)-782.55  -118.37  -4.39  480.44  143.96  
Financial Stability Ratios          
   Total Debt/Equity(x)0.43  0.44  0.35  0.29  0.29  
   Current Ratio(x)1.07  1.28  1.66  1.56  1.38  
   Quick Ratio(x)0.58  0.79  1.16  1.13  0.92  
   Interest Cover(x)-0.78  0.81  3.13  3.43  1.39  
   Total Debt/Mcap(x)0.08  0.09  0.11  0.15  0.37