INDRA INDUSTRIES | THE PHOSPHATE COMPANY | INDRA INDUSTRIES/ THE PHOSPHATE COMPANY |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -103.7 | -29.0 | - | View Chart |
P/BV | x | - | 0.6 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INDRA INDUSTRIES THE PHOSPHATE COMPANY |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
INDRA INDUSTRIES Mar-24 |
THE PHOSPHATE COMPANY Mar-24 |
INDRA INDUSTRIES/ THE PHOSPHATE COMPANY |
5-Yr Chart Click to enlarge
|
||
High | Rs | 12 | 253 | 4.8% | |
Low | Rs | 3 | 110 | 2.5% | |
Sales per share (Unadj.) | Rs | 0.7 | 318.4 | 0.2% | |
Earnings per share (Unadj.) | Rs | 0.3 | 5.6 | 4.8% | |
Cash flow per share (Unadj.) | Rs | 0.6 | 8.3 | 6.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -10.0 | 234.3 | -4.3% | |
Shares outstanding (eoy) | m | 6.48 | 3.61 | 179.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.9 | 0.6 | 1,908.8% | |
Avg P/E ratio | x | 27.8 | 32.6 | 85.3% | |
P/CF ratio (eoy) | x | 13.6 | 21.8 | 62.1% | |
Price / Book Value ratio | x | -0.7 | 0.8 | -96.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 48 | 655 | 7.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 43 | 3.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 4 | 1,150 | 0.4% | |
Other income | Rs m | 12 | 5 | 222.6% | |
Total revenues | Rs m | 17 | 1,155 | 1.4% | |
Gross profit | Rs m | -15 | 70 | -21.6% | |
Depreciation | Rs m | 2 | 10 | 18.4% | |
Interest | Rs m | 1 | 34 | 3.2% | |
Profit before tax | Rs m | -6 | 31 | -19.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -8 | 11 | -69.6% | |
Profit after tax | Rs m | 2 | 20 | 8.7% | |
Gross profit margin | % | -338.6 | 6.1 | -5,573.0% | |
Effective tax rate | % | 129.2 | 35.6 | 363.3% | |
Net profit margin | % | 39.0 | 1.7 | 2,236.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 31 | 395 | 8.0% | |
Current liabilities | Rs m | 66 | 221 | 30.1% | |
Net working cap to sales | % | -785.3 | 15.1 | -5,187.7% | |
Current ratio | x | 0.5 | 1.8 | 26.5% | |
Inventory Days | Days | 1 | 41 | 2.0% | |
Debtors Days | Days | 10,236 | 187 | 5,485.1% | |
Net fixed assets | Rs m | 0 | 799 | 0.0% | |
Share capital | Rs m | 65 | 36 | 179.5% | |
"Free" reserves | Rs m | -129 | 810 | -16.0% | |
Net worth | Rs m | -65 | 846 | -7.6% | |
Long term debt | Rs m | 30 | 126 | 23.5% | |
Total assets | Rs m | 31 | 1,194 | 2.6% | |
Interest coverage | x | -4.5 | 1.9 | -235.0% | |
Debt to equity ratio | x | -0.5 | 0.1 | -308.0% | |
Sales to assets ratio | x | 0.1 | 1.0 | 14.7% | |
Return on assets | % | 9.0 | 4.5 | 197.5% | |
Return on equity | % | -2.7 | 2.4 | -113.6% | |
Return on capital | % | 14.0 | 6.7 | 207.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 42.4 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 487 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 487 | 0.0% | |
Net fx | Rs m | 0 | -487 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -33 | 156 | -21.0% | |
From Investments | Rs m | 126 | 57 | 221.7% | |
From Financial Activity | Rs m | -93 | -158 | 59.2% | |
Net Cashflow | Rs m | 0 | 56 | -0.6% |
Indian Promoters | % | 0.1 | 68.9 | 0.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.8 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.9 | 31.1 | 321.4% | |
Shareholders | 7,672 | 1,810 | 423.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDRA INDUSTRIES With: RCF PARADEEP PHOSPHATES GUJARAT NARMADA CHAMBAL FERTILISERS DEEPAK FERTILISERS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDRA INDUSTRIES | THE PHOSPHATE COMPANY |
---|---|---|
1-Day | 4.99% | -4.67% |
1-Month | 15.80% | -7.74% |
1-Year | 132.33% | -5.33% |
3-Year CAGR | 51.10% | 24.11% |
5-Year CAGR | 10.43% | 17.44% |
* Compound Annual Growth Rate
Here are more details on the INDRA INDUSTRIES share price and the THE PHOSPHATE COMPANY share price.
Moving on to shareholding structures...
The promoters of INDRA INDUSTRIES hold a 0.1% stake in the company. In case of THE PHOSPHATE COMPANY the stake stands at 68.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDRA INDUSTRIES and the shareholding pattern of THE PHOSPHATE COMPANY.
Finally, a word on dividends...
In the most recent financial year, INDRA INDUSTRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
THE PHOSPHATE COMPANY paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of INDRA INDUSTRIES, and the dividend history of THE PHOSPHATE COMPANY.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.