Stock INDERGR6 INDERGIRI FINANCE LIMITED
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Financials Indergiri Finance Limited

Equities

INDERGR6

INE628F01019

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-14 am EDT 		5-day change 1st Jan Change
49.09 INR -4.99% Intraday chart for Indergiri Finance Limited -5.60% -12.18%
May. 24 Indergiri Finance Limited Appoints Datta Shashikant Joshi as Additional Independent Director (Non-Executive Independent Director) CI
May. 24 Indergiri Finance Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25.15 25.3 25.3 15.18 16.85 33
Enterprise Value (EV) 1 24.69 24.42 24.41 6.958 5.556 25.37
P/E ratio 57.4 x 76.4 x 252 x 60 x -11.1 x 341 x
Yield - - - - - -
Capitalization / Revenue 5.65 x 5.55 x 6.24 x 3.99 x 4.57 x 4.34 x
EV / Revenue 5.54 x 5.36 x 6.02 x 1.83 x 1.51 x 3.34 x
EV / EBITDA 42.4 x 51.7 x 88.6 x 19.3 x 6.01 x 53.3 x
EV / FCF -75.4 x -134 x 653 x 0.96 x 1.16 x -6.97 x
FCF Yield -1.33% -0.75% 0.15% 104% 86.3% -14.3%
Price to Book 0.49 x 0.5 x 0.5 x 0.3 x 0.34 x 0.66 x
Nbr of stocks (in thousands) 5,061 5,061 5,061 5,061 5,061 5,061
Reference price 2 4.970 5.000 5.000 3.000 3.330 6.520
Announcement Date 8/30/18 9/13/19 9/5/20 8/31/21 8/30/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.455 4.56 4.056 3.802 3.687 7.601
EBITDA 1 0.5828 0.4724 0.2755 0.3612 0.9242 0.4763
EBIT 1 0.5646 0.4544 0.2542 0.3398 0.9034 0.4338
Operating Margin 12.67% 9.97% 6.27% 8.94% 24.5% 5.71%
Earnings before Tax (EBT) 1 0.6007 0.4544 0.1359 0.3398 0.9034 0.3688
Net income 1 0.4378 0.3311 0.1003 0.253 -1.509 0.0968
Net margin 9.83% 7.26% 2.47% 6.66% -40.93% 1.27%
EPS 2 0.0865 0.0654 0.0198 0.0500 -0.3000 0.0191
Free Cash Flow 1 -0.3273 -0.182 0.0374 7.229 4.794 -3.639
FCF margin -7.35% -3.99% 0.92% 190.14% 130.03% -47.88%
FCF Conversion (EBITDA) - - 13.56% 2,001.54% 518.71% -
FCF Conversion (Net income) - - 37.25% 2,856.76% - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 9/13/19 9/5/20 8/31/21 8/30/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.46 0.88 0.9 8.23 11.3 7.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -0.18 0.04 7.23 4.79 -3.64
ROE (net income / shareholders' equity) 0.87% 0.65% 0.2% 0.49% -2.98% 0.19%
ROA (Net income/ Total Assets) 0.68% 0.55% 0.3% 0.41% 1.1% 0.53%
Assets 1 63.93 60.45 33.19 62.33 -137.1 18.41
Book Value Per Share 2 10.00 10.10 10.10 10.10 9.850 9.870
Cash Flow per Share 2 0.0300 0.0100 0.0400 0.3000 0.9000 1.490
Capex 1 0.16 0.02 - - - 0.11
Capex / Sales 3.57% 0.43% - - - 1.5%
Announcement Date 8/30/18 9/13/19 9/5/20 8/31/21 8/30/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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