Industrial & Prudential Investment Company Ltd - Stock Valuation and Financial Performance

BSE: 501298 | NSE: | Finance - NBFC | Small Cap

Indl & Prud Invts Share Price

4,852 -48.00 -0.98%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Indl & Prud Invts

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Industrial & Prudential Investment Company stock performance -

mw4me loader
P/E Ratio (SA):
48.63
Market Cap:
821.2 Cr.
52-wk low:
1,755
52-wk high:
5,741.9

Is Industrial & Prudential Investment Company Ltd an attractive stock to invest in?

1. Is Industrial & Prudential Investment Company Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Industrial & Prudential Investment Company Ltd is a average quality company.

2. Is Industrial & Prudential Investment Company Ltd undervalued or overvalued?

The key valuation ratios of Industrial & Prudential Investment Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Industrial & Prudential Investment Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Industrial & Prudential Investment Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Indl & Prud Invts:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Industrial & Prudential Investment Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)006.68.19.29.87.612.913.316.617
YoY Gr. Rt. %-NANA22.1%13.7%6.4%-22.7%70%3.4%25.1%-
Adj EPS (₹ ) 11.437.636.439.847.249.449.766.46687.8100.8
YoY Gr. Rt. %-230.1%-3.2%9.5%18.5%4.7%0.6%33.6%-0.7%33.1%-
BVPS (₹ )151.7167.3163.5203.4220.51,104.81,019.81,778.22,325.82,163.22,507
YoY Gr. Rt. %-10.2%-2.2%24.4%8.4%401.1%-7.7%74.4%30.8%-7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)6.320.117.918.921.56.544.333.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA12.6%30.1%25.1%
Adj EPS25.5%13.2%20.9%33.1%
BVPS34.3%57.9%28.5%-7%
Share Price 25.5% 36.9% 64.7% 169.7%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)0095.986.189.688.2114.786.683.188.5100.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)7.323.62221.722.37.54.74.73.23.94

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.30%

Total Income has increased 30.05 CAGR in last 3 years

Net Profit has increased 20.87 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Industrial & Prudential Investment Company Ltd.

Standalone Consolidated
TTM EPS (₹) 100.8 303.3
TTM Sales (₹ Cr.) 16.8 5.5
BVPS (₹.) 2,507 4,109.3
Reserves (₹ Cr.) 418 687
P/BV 1.95 1.19
PE 48.63 16.15
From the Market
52 Week Low / High (₹) 1755.00 / 5741.90
All Time Low / High (₹) 16.67 / 5741.90
Market Cap (₹ Cr.) 821
Equity (₹ Cr.) 1.7
Face Value (₹) 10
Industry PE 30.6

Management X-Ray of Indl & Prud Invts:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Indl & Prud Invts

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income388891012131317
Interest Income00789108131317
Other Income 3810005000
Expenditure 1111113111
Interest Expense 0000000000
Operating Expenses 0111000011
Provisions 0010002000
Exceptional Items 0000000000
Profit Before Tax 27679910121316
Taxes 0000011121
Profit After Tax 2767899111115
Adjusted EPS (₹)11.437.636.439.847.249.449.766.466.087.8
Dividend Payout Ratio (%)161%49%92%63%53%51%50%38%76%68%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital2629293538193178298390363
Share Capital 1112222222
Reserves 2629283437191176296388361
Minority Interest0000000000
Long Term Borrowings00000302582517
Current Liabilities 4581134567
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 3134373740226207310421387

Assets

Non Current Asset 2632343438221203265371360
Loan Asset 0000000055
Other Non Current Asset 2632343438221203265366355
Current Asset 5223254455027
Current Investment4000000394220
Other Current Asset1223254687
Total Assets 3134373740226207310421387

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-1655577411
Cash Flow From Investing Activity 05-23-10-281-3
Cash Flow From Financing Activity -4-4-4-7-5-5-5-15-4-8
Net Cash Flow -4101-100000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)3411310940474950666688
DPS (₹)555510025252525255060
BVPS (₹)45550249120322011051020177823262163

Performance Ratios

ROA (%)6.320.117.918.921.56.54.04.33.03.6
ROE (%)7.323.622.021.722.37.54.74.73.23.9
ROCE (%)7.325.222.422.723.17.95.25.13.74.2

Valuation Parameters

Price/Book(x)3.44.74.86.45.40.90.70.60.60.8

Industrial & Prudential Investment Company Ltd Stock News

Industrial & Prudential Investment Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indl & Prud Invts on 28-Mar-2024 16:01 is ₹4,852.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Indl & Prud Invts stood at ₹821.2.
The latest P/E ratio of Indl & Prud Invts as of 28-Mar-2024 16:01 is 48.63.
The latest P/B ratio of Indl & Prud Invts as of 28-Mar-2024 16:01 is 1.95.
The 52-week high of Indl & Prud Invts is ₹5,741.9 and the 52-week low is ₹1,755.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indl & Prud Invts is ₹16.77 ( Cr.) .

About Industrial & Prudential Investment Company Ltd

The Industrial & Prudential Investment Company is a Mumbai based 90-year-old investment company. It is a zero debt company and along with its 100% subsidiary, New Holding & Trading Company has an excellent equity investment portfolio. A.V.Setalvad, who is also the Chairman of KSB Pumps heads the company.

In 2000, the company proposed to transfer 17,28,000 shares held by the company's wholly-owned subsidiary, New Holding & Trading Co, to the company by December 15.

The company also holds equity in many other companies like Reliance Communication Ltd, Siemens, Dr Reddy’s, Glaxo, Karur Vysya Bank, TCS, Bharat Electronics, BASF India, and IDBI. Most of the above are long- term investments and the acquisition cost of the total quoted equity held by the company is just around Rs.7.11 crores. Management is very conservative and not known to large scale portfolio churning.

Subsidiary:

New Holding & Trading Company

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