Indo Colchem Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Dyes & Pigments | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Indo Colchem:

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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 4.9%4.9%10.1%11.3%13.5%9.5%9.5%7.6%9%10.2%-
Value Creation
Index
-0.7-0.7-0.3-0.20.0-0.3-0.3-0.5-0.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 716178.9121192167128148163168168
Sales YoY Gr.--14%29.3%52.8%59.5%-12.9%-23.7%15.6%10.1%3.5%-
Adj EPS 0.40.51.43.56.34.74.63.76.17.17.9
YoY Gr.-32.5%169.8%145.5%79.2%-26.1%-0.4%-21%67.8%15.6%-
BVPS (₹) 14.414.215.819.726.832.738.242.95057.757.7
Adj Net
Profit
0.50.71.93.56.34.74.63.76.17.18
Cash Flow from Ops. -3.911.4-1.3-7-4.513.117-2-13-2.8-
Debt/CF from Ops. -4.50.9-12.6-4.4-92.81.4-12.8-3.5-24.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.1%-2.6%9.6%3.5%
Adj EPS 37.7%2.5%15.3%15.6%
BVPS16.7%16.6%14.8%15.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
33.79.617.327.115.713.1913.213.213.6
Op. Profit
Mgn %
3.12.17.97.26.65.66.85.16.29NAN
Net Profit
Mgn %
0.81.22.42.93.32.83.62.53.84.24.7
Debt to
Equity
0.90.50.81.61.51.10.60.60.91.2-
Working Cap
Days
1611981671661501671601361862270
Cash Conv.
Cycle
9010567474666684864930

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Indo Colchem Ltd.

Standalone Consolidated
TTM EPS (₹) 7.9 0
TTM Sales (₹ Cr.) 168 0
BVPS (₹.) 57.7 10
Reserves (₹ Cr.) 48 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 25.6

Management X-Ray of Indo Colchem:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Indo Colchem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales70.956178.87120.54192.30167.46127.73147.61162.57168.33
Operating Expenses 69.0859.7672.69111.87179.56158.08119.03140.10152.64153.25
Manufacturing Costs7.557.055.878.2512.0110.8410.9311.3213.4413.44
Material Costs56.6447.6058.0492.19149.20130.9391.14113.62119.07119.11
Employee Cost 0.861.8722.363.324.385.906.106.917.52
Other Costs 4.033.246.779.0715.0311.9311.059.0613.2313.18
Operating Profit 1.871.246.198.6712.749.398.707.519.9315.08
Operating Profit Margin (%) 2.6%2.0%7.8%7.2%6.6%5.6%6.8%5.1%6.1%9.0%
Other Income 3.573.420.370.331.703.132.192.903.582.85
Interest 1.441.312.082.062.392.622.201.851.736.05
Depreciation 1.151.261.281.351.481.791.792.032.092.26
Exceptional Items 0000000000
Profit Before Tax 2.852.093.205.5810.578.116.906.529.699.62
Tax 0.501.021.131.923.462.091.391.782.641.76
Profit After Tax 2.351.062.083.677.106.025.514.747.057.86
PAT Margin (%) 3.3%1.7%2.6%3.0%3.7%3.6%4.3%3.2%4.3%4.7%
Adjusted EPS (₹)1.80.81.63.77.16.05.54.77.17.9
Dividend Payout Ratio (%)0%94%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 19.0818.9120.9819.6526.7532.6538.1642.9049.9557.70
Share Capital 55555555510
Reserves 14.0813.9115.9814.6521.7527.6533.1637.9044.9547.70
Minority Interest0000000000
Debt17.5410.1216.0729.9939.6735.4021.8124.3645.7967.99
Long Term Debt17.5410.120.086.148.936.804.154.776.185.85
Short Term Debt0015.9923.8530.7428.6017.6619.5939.6162.14
Trade Payables11.418.1919.9731.5842.5916.4111.9316.0828.5119.51
Others Liabilities 3.675.434.026.9774.975.375.247.479.05
Total Liabilities 51.7142.6561.0488.19116.0189.4477.2888.57131.72154.24

Fixed Assets

Gross Block23.8125.4628.3430.3935.7237.8240.6341.9742.5046.61
Accumulated Depreciation14.2515.4216.6717.8018.7320.1121.8523.6225.5127.77
Net Fixed Assets9.5610.0411.6712.5916.9917.7018.7818.3416.9918.84
CWIP 1.250.130.120.630.130.71001.3311.38
Investments 0.010.012.731.0105.465.245.8211.2216.17
Inventories12.4310.0714.7822.6928.5018.1317.6620.7434.6748.44
Trade Receivables20.3113.1121.7933.1453.0129.8615.5417.7036.0928.58
Cash Equivalents 2.384.672.083.454.331.063.020.450.180.32
Others Assets5.774.637.8714.6913.0416.5217.0425.5231.2330.51
Total Assets 51.7142.6561.0488.19116.0189.4477.2888.57131.72154.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -3.8811.37-1.30-6.98-4.5313.1116.97-1.98-12.95-2.76
PBT 2.852.093.205.5810.578.116.906.529.699.62
Adjustment 2.021.781.882.102.472.791.862.482.803.53
Changes in Working Capital -8.358.34-5.49-13.39-15.615.4210.07-9.51-23.78-12.93
Tax Paid -0.25-0.80-0.84-1.18-1.89-3.22-1.95-1.47-1.67-2.90
Cash Flow From Investing Activity -2.86-0.55-5.26-0.75-3.60-7.73-0.60-1.53-6.41-17.66
Capex -2.95-0.62-2.91-2.75-5.28-3.26-2.19-1.63-2.18-14.16
Net Investments 00-2.4600-5.460000
Others 0.090.080.1221.670.991.590.10-4.23-3.50
Cash Flow From Financing Activity 7.12-8.023.738.578.26-6.71-14.310.9819.3520.56
Net Proceeds from Shares 000-500000-0.11
Net Proceeds from Borrowing 8.09-7.4200000000
Interest Paid 0-0.60-0.96-1.06-1.75-1.99-1.41-1.11-1.77-2.72
Dividend Paid 00-1.160000000
Others -0.9705.8514.6410.01-4.72-12.902.0821.1223.39
Net Cash Flow 0.382.80-2.820.850.12-1.332.06-2.5300.14
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)13.055.6110.4118.0430.6220.2715.5611.6915.1814.59
ROCE (%)13.6310.3615.9317.421.9215.7113.9512.9113.9214.15
Asset Turnover Ratio1.641.31.521.71.971.691.571.841.481.18
PAT to CFO Conversion(x)-1.6510.73-0.63-1.9-0.642.183.08-0.42-1.84-0.35
Working Capital Days
Receivable Days771008179788763406070
Inventory Days55675754474950466290
Payable Days527589102918257456874

Indo Colchem Ltd Stock News

Indo Colchem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indo Colchem 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 Indo Colchem stood at ₹0.00.
The latest P/E ratio of Indo Colchem as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Indo Colchem as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Indo Colchem is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indo Colchem is ₹168.3 ( Cr.) .

About Indo Colchem Ltd

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