What is CAGR? What does CAGR table indicate for Industrial & Prudential Investment Company Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Industrial & Prudential Investment Company Ltd Stock Analysis

Q: Is Industrial & Prudential Investment Company Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Industrial & Prudential Investment Company Ltd and arrived at the following conclusion.

Q: Is the current market price of Industrial & Prudential Investment Company Ltd a good price to buy it?

The 5-year analysis of Industrial & Prudential Investment Company Ltd's performance infers.

Q: What is Industrial & Prudential Investment Company Ltd share price return in the past 10 years?

We analysed the performance of Industrial & Prudential Investment Company Ltd share prices over the last 10 years. Here is what we found out:

Small Cap

Evaluated by 101 users | BSE: 501298 | NSE: |
Finance - NBFC

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...

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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.

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Operating Income (Rs. Cr.)	0	0	0	0	0	6.6	8.1	9.2	9.8	7.6
Y-o-Y Gr. Rt.	-	NA	NA	NA	NA	NA	22.1%	13.7%	6.4%	-22.7%
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	34.16	28.35	44.68	11.39	37.6	36.39	39.84	47.2	49.42	49.72
Y-o-Y Gr. Rt.	-	-17%	57.6%	-74.5%	230.1%	-3.2%	9.5%	18.5%	4.7%	0.6%
Book Value per Share (Rs.) The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share	131.53	138.58	161.8	151.74	167.26	163.52	203.38	220.49	1,104.83	1,019.76
Y-o-Y Gr. Rt.	-	5.4%	16.8%	-6.2%	10.2%	-2.2%	24.4%	8.4%	401.1%	-7.7%

To view Net Profit/Total Funds (%) Colour Rating Guide click here

Net Profit/Total Funds (%)

24.28

17.84

25.66

6.27

20.07

17.9

18.94

21.53

6.5

4.01

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Industrial & Prudential Investment Company Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

Industrial & Prudential Investment Company Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Operating Income	NA	NA	-2.2%	-22.7%
Adjusted EPS Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	4.3%	5.8%	7.7%	0.6%
Book Value per Share	25.6%	43.6%	71.2%	-7.7%
Share Price	16%	7%	13.4%	113.7%

Key Financial Ratios

RATIOS \ YEARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here Asset Quality Ratio: Colour Rating Guide <0.5 : Very Good 0.5-1 : Somewhat Good >1 : Not Good
Net NPA to Net Advances (%)	0	0	0	0	0	0	0	0	0	0
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here Capitalization Ratio: Colour Rating Guide >17% : Very Good 15%-17% : Somewhat Good <15% : Not Good
Capital Adequacy Ratio (%)	0	0	0	0	0	0	0	0	0	0
Margins
Net Profit Margin (%)	0	0	0	0	0	95.91	86.05	89.59	88.2	114.72
Performance Ratios To view Performance Ratios Colour Rating Guide click here Performance Ratios: Colour Rating Guide >15 : Very Good 12-15 : Somewhat Good <12 : Not Good
Return on Equity (%)	27.31	20.99	29.75	7.26	23.57	22	21.72	22.27	7.46	4.68

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	68.17%
Institutions	0.08%
Non-Institutions	31.75%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

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

Data is not available for this company.

2. Is current market price of Industrial & Prudential Investment Company Ltd a good price to buy it?

The 5-year analysis of Industrial & Prudential Investment Company Ltd's performance infers:

Industrial & Prudential Investment Company Ltd earnings have grown by 5.8%, whereas share price has appreciated 7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is Industrial & Prudential Investment Company Ltd share price return in the past 10 years ?

We analysed the performance of Industrial & Prudential Investment Company Ltd share prices over the last 10 years. Here is what we found out:

Industrial & Prudential Investment Company Ltd share price has appreciated 13.2% annually over the past ten years.

About 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

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 Reddyâ€™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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