Indexone Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Indexone Industries:

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'20Mar'21Mar'22TTM
ROCE % 20.1%56.3%27.3%-
Value Creation
Index
0.43.01.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 228631653653
Sales YoY Gr.-176.2%3.5%-
Adj EPS 3.113.99.19.3
YoY Gr.-356.1%-34.5%-
BVPS (₹) 13.327.536.836.8
Adj Net
Profit
5.52516.417
Cash Flow from Ops. 14.8149.5-
Debt/CF from Ops. 0.611.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA3.5%
Adj EPS NANANA-34.5%
BVPSNANANA33.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22TTM
Return on
Equity %
2368.228.425.3
Op. Profit
Mgn %
2.453.1NAN
Net Profit
Mgn %
2.442.52.6
Debt to
Equity
0.30.20-
Working Cap
Days
033430
Cash Conv.
Cycle
0340

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Indexone Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 9.3 -
TTM Sales (₹ Cr.) 653 -
BVPS (₹.) 36.8 -
Reserves (₹ Cr.) 48 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 18
Face Value (₹) 10
Industry PE 70.7

Management X-Ray of Indexone Industries:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Indexone Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22
Sales228.34630.66653.01
Operating Expenses 224.29599.53635.01
Manufacturing Costs0.040.010.01
Material Costs219.84593.83627.45
Employee Cost 0.370.300.11
Other Costs 4.055.397.43
Operating Profit 4.0531.1318
Operating Profit Margin (%) 1.8%4.9%2.8%
Other Income 3.444.936.14
Interest 1.351.501.43
Depreciation 0.060.080.11
Exceptional Items 000
Profit Before Tax 6.0834.4822.60
Tax 1.578.935.84
Profit After Tax 4.5125.5516.76
PAT Margin (%) 2.0%4.1%2.6%
Adjusted EPS (₹)2.514.29.3
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 23.9449.4866.25
Share Capital 1118
Reserves 22.9448.4848.25
Minority Interest000
Debt8.0911.160.68
Long Term Debt000
Short Term Debt8.0911.160.68
Trade Payables32.8742.7977.74
Others Liabilities 3.4210.228.97
Total Liabilities 68.31113.66153.64

Fixed Assets

Gross Block0.320.630.69
Accumulated Depreciation0.110.190.30
Net Fixed Assets0.210.440.38
CWIP 000
Investments 1.863.669.45
Inventories11.5414.8757.97
Trade Receivables13.2549.028
Cash Equivalents 28.2031.8665.89
Others Assets13.2513.8111.96
Total Assets 68.31113.66153.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22
Cash Flow From Operating Activity 14.831.0149.54
PBT 6.0834.4822.60
Adjustment -0.43-1.60-0.71
Changes in Working Capital 10.43-22.9532.45
Tax Paid -1.26-8.92-4.81
Cash Flow From Investing Activity 0.600.57-3.59
Capex -0.09-0.32-0.05
Net Investments -1.03-1.80-5.79
Others 1.712.692.25
Cash Flow From Financing Activity -6.292.08-11.91
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -1.17-1-1.43
Dividend Paid 000
Others -5.133.08-10.48
Net Cash Flow 9.133.6634.03
PARTICULARSMar'20Mar'21Mar'22
Ratios
ROE (%)18.8469.5928.97
ROCE (%)23.277.6537.67
Asset Turnover Ratio3.346.934.89
PAT to CFO Conversion(x)3.290.042.96
Working Capital Days
Receivable Days211816
Inventory Days18820
Payable Days552335

Indexone Industries Ltd Stock News

Indexone Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indexone Industries 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 Indexone Industries stood at ₹0.00.
The latest P/E ratio of Indexone Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Indexone Industries as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Indexone Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indexone Industries is ₹653.0 ( Cr.) .

About Indexone Industries Ltd

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