Inditalia Refcon Ltd - Stock Valuation and Financial Performance

BSE: 517526 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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M-Cap below 100cr DeciZen not available

Inditalia Refcon stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Inditalia Refcon Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Inditalia Refcon:

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.
Inditalia Refcon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Sep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -8.6%44.1%12.2%32.1%24.4%18.1%9.8%1%0.2%4.5%-
Value Creation
Index
NANANANANANANA-0.9-1.0NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS -0.1-0.2-0.1-0.2-0.1-0.1-0.100-0-0
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -0.3-0.5-1-0.5-0.6-0.7-0.7-0.7-0.7-0.710
Adj Net
Profit
-0.2-0.2-0.1-0.2-0.1-0.1-0.10000
Cash Flow from Ops. 1.5-0.2-0.1-0.1-0.100000-
Debt/CF from Ops. 0.1-0.3-1.4-1.6-3.7-26.9-9-12.7-12.6-15.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-62.844.511.430.517.312.46.60.70.12.7-0.4
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000-INF
Debt to
Equity
-0.4-0.1-0.1-0.3-0.3-0.3-0.3-0.4-0.4-0.4-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Inditalia Refcon Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.08 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.60 / 28.75
Market Cap (₹ Cr.) 1
Equity (₹ Cr.) 11.9
Face Value (₹) 10
Industry PE 50.2

Management X-Ray of Inditalia Refcon:

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 Inditalia Refcon

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000000000
Operating Expenses 0.150.150.060.220.110.100.050.050.030.02
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0.020.0100.030.030.030.020.020.020.02
Other Costs 0.130.140.060.190.080.070.040.030.010.01
Operating Profit -0.15-0.15-0.06-0.22-0.11-0.10-0.05-0.05-0.03-0.02
Operating Profit Margin (%) ----------
Other Income 0.310.0200000000
Interest 0.140.070.010.05000000
Depreciation 0000000000
Exceptional Items 0000.2800.0300.040.020
Profit Before Tax 0.03-0.20-0.070.01-0.11-0.08-0.06-0.010-0.02
Tax 0000000000
Profit After Tax 0.03-0.20-0.070.01-0.11-0.08-0.06-0.010-0.02
PAT Margin (%) ----------
Adjusted EPS (₹)0.0-0.2-0.10.0-0.1-0.1-0.10.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund -0.35-0.55-0.62-0.61-0.72-0.80-0.86-0.86-0.86-0.89
Share Capital 11.9011.9011.9011.9011.9011.9011.9011.9011.9011.90
Reserves -12.25-12.45-12.52-12.51-12.63-12.70-12.76-12.76-12.76-12.79
Minority Interest0000000000
Debt0.150.060.080.180.230.250.280.310.330.36
Long Term Debt0000000000
Short Term Debt0.150.060.080.180.230.250.280.310.330.36
Trade Payables0000000000
Others Liabilities 0.710.680.690.550.560.560.580.560.540.54
Total Liabilities 0.510.190.160.120.070.010.010.010.010.01

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.380.060.020.0100.010.010.010.010.01
Others Assets0.130.130.130.110.0600000
Total Assets 0.510.190.160.120.070.010.010.010.010.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.53-0.23-0.06-0.11-0.06-0.01-0.03-0.02-0.03-0.02
PBT 0.03-0.20-0.070.01-0.11-0.08-0.06-0.010-0.02
Adjustment 0.01000000000
Changes in Working Capital 1.5-0.030.01-0.120.050.070.02-0.02-0.030
Tax Paid 0000000000
Cash Flow From Investing Activity -0.760.320.030000000
Capex 0000000000
Net Investments 000.030000000
Others -0.760.3200000000
Cash Flow From Financing Activity -0.77-0.080.020.090.060.020.030.020.030.02
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.63000000000
Interest Paid -0.14000000000
Dividend Paid 0000000000
Others 0-0.080.020.090.060.020.030.020.030.02
Net Cash Flow 00-0.01-0.02-0.010.010000
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)51N/AN/A-11N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Inditalia Refcon Ltd Stock News

Inditalia Refcon Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Inditalia Refcon 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 Inditalia Refcon stood at ₹1.01.
The latest P/E ratio of Inditalia Refcon as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Inditalia Refcon as of 01-Jan-1970 05:30 is 0.08.
The 52-week high of Inditalia Refcon is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Inditalia Refcon is ₹0.00 ( Cr.) .

About Inditalia Refcon Ltd

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