Interarch Building Products Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Steel & Iron Products | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Interarch Buildi:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -7%-8.2%3.2%6.6%3.1%4.7%18.3%3.7%7.2%23.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4333704695935526997195768351,124699
Sales YoY Gr.--14.5%26.7%26.4%-6.9%26.5%3%-19.9%44.9%34.6%-
Adj EPS -8.9-10.13.16.92.84.626.44.310.954.30
YoY Gr.-NANA121%-60.2%67%473.1%-83.9%156.8%396.1%-
BVPS (₹) 109.3110.1113.3120.4123.4128154.4199.8212.2266.20
Adj Net
Profit
-13.3-15.14.710.44.16.939.66.416.481.4NAN
Cash Flow from Ops. 6.8-287-10.420.8-14.663.438.826.231.3-
Debt/CF from Ops. 0.7-0.62.3-3.61.6-2.80.10.10.10.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.2%15.3%16%34.6%
Adj EPS NA81.4%27.1%396.1%
BVPS10.4%16.6%19.9%25.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-7.8-9.22.85.92.33.718.72.45.322.70
Op. Profit
Mgn %
-1.8-5.81.93.40.12.17.12.34.19.4NAN
Net Profit
Mgn %
-3.1-4.111.80.815.51.127.2NAN
Debt to
Equity
00.10.10.20.20.20000-
Working Cap
Days
1371641371331711451501711201170
Cash Conv.
Cycle
647860596745466750500

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Interarch Building Products Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 699 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 177 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 27.4

Management X-Ray of Interarch Buildi:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Interarch Buildi

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales433.02370.42469.28593.26552.07698.50719.37576.06834.941,123.93
Operating Expenses 440.82392.38460.22573.01551.32683.65668.10562.72800.561,018.79
Manufacturing Costs9.399.2310.0593.9918.4320.7421.8096.33110.16146.94
Material Costs263.46245.98289.13355.26339.03458.14411.20362.31564.85732.48
Employee Cost 72.9467.3670.4285.4490.4989.3093.2979.5489.2293.36
Other Costs 95.0469.8290.6238.31103.36115.47141.8124.5536.3446.01
Operating Profit -7.80-21.979.0620.250.7514.8551.2713.3534.38105.13
Operating Profit Margin (%) -1.8%-5.9%1.9%3.4%0.1%2.1%7.1%2.3%4.1%9.4%
Other Income 4.989.475.585.0412.654.604.078.208.5418.03
Interest 1.301.221.574.123.725.134.614.968.586.92
Depreciation 9.1010.087.695.985.545.365.378.7211.767.30
Exceptional Items 024.0100000000
Profit Before Tax -13.220.235.3815.204.138.9645.367.8722.59108.95
Tax 0.15-1.040.684.4802.045.721.435.4627.49
Profit After Tax -13.371.274.7010.724.146.9239.646.4417.1381.46
PAT Margin (%) -3.1%0.3%1.0%1.8%0.7%1.0%5.5%1.1%2.1%7.2%
Adjusted EPS (₹)-8.90.93.17.22.84.626.44.311.454.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 163.95165.22169.92180.64185.08192231.63299.66318.32399.28
Share Capital 7.507.507.507.50151515151515
Reserves 156.45157.72162.42173.14170.08177216.63284.66303.32384.28
Minority Interest0000000000
Debt4.2315.3415.6636.7533.7240.243.941.392.9610.79
Long Term Debt0.690.270.470.960.770.450.700.131.021.11
Short Term Debt3.5415.0715.1935.7932.9539.793.231.271.949.68
Trade Payables47.6733.2549.6271.7681.2588.9088.7870.4080.46103.66
Others Liabilities 54.5058.9152.6776.9473.2872.1083.23101.45150.33185.06
Total Liabilities 270.35272.72287.87366.10373.33393.23407.58472.89552.07698.79

Fixed Assets

Gross Block117.14119.08120.25123.94125.12128.03132.29168.04163.37176.19
Accumulated Depreciation52.7636.754448.3952.6056.95618.6511.5918.66
Net Fixed Assets64.3882.3276.2575.5572.5271.0871.29159.39151.78157.53
CWIP 1.72000.03009.25000
Investments 4.054.053.963.876.015.895.780.010.015.01
Inventories87.8273.1574.6693.97101.3996.12114.2197.92134.13136.98
Trade Receivables48.4050.5069.04103.4280.91100.4895.8768.7285.70158.71
Cash Equivalents 26.277.0913.8120.7735.3521.4322.9266.9791.76119.21
Others Assets37.7155.6150.1668.4977.1598.2388.2779.8888.70121.35
Total Assets 270.35272.72287.87366.10373.33393.23407.58472.89552.07698.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 6.80-28.037.02-10.4320.78-14.5963.3938.8326.1831.29
PBT -13.220.235.3815.204.138.9645.367.8722.59108.95
Adjustment 8.53-20.383.7113.682.0412.8021.547.1917.640.58
Changes in Working Capital 12.64-5.51-7.79-40.0315.18-31.658.7825.24-6.02-58.47
Tax Paid -2.69-2.834.680.73-0.57-4.69-12.29-1.47-8.03-19.78
Cash Flow From Investing Activity -5.54-1.35-9.67-11.14-10.8817.87-31.30-34.999.08-18.99
Capex -7.55-3.98-1.65-5.01-2.68-4.09-13.96-5.07-1.33-13.15
Net Investments -56.8000-8.29000-33.317.20-11.43
Others 58.812.64-8.022.17-8.2021.96-17.343.403.205.59
Cash Flow From Financing Activity -2.7510.60-0.6719.69-5.473.14-39.52-3.48-0.146.26
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000.59000-0.790.740.28
Interest Paid -0.32-0.32-0.86-1.51-2.67-3.39-3.27-0.44-1.26-1.25
Dividend Paid 0000000000
Others -2.4210.920.2020.60-2.806.53-36.25-2.250.397.23
Net Cash Flow -1.49-18.77-3.32-1.884.426.42-7.440.3735.1218.56
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-7.830.772.816.122.263.6718.712.425.5422.7
ROCE (%)-6.740.833.799.573.66.2521.364.781031.64
Asset Turnover Ratio1.681.441.771.931.521.821.81.311.631.8
PAT to CFO Conversion(x)N/A-22.071.49-0.975.02-2.111.66.031.530.38
Working Capital Days
Receivable Days43464450604750523440
Inventory Days66755449645253675144
Payable Days62605262826879804946

Interarch Building Products Ltd Stock News

Interarch Building Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Interarch Buildi on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Interarch Buildi stood at ₹0.00.
The latest P/E ratio of Interarch Buildi as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Interarch Buildi as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Interarch Buildi is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Interarch Buildi is ₹698.5 ( Cr.) .

About Interarch Building Products Ltd

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