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Indsil Hydro Power Manganese Ltd Financial Statement

Indsil Hydro Power Manganese Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue20.520.9149.42
Operating Expense16.4626.3444.82
Net Profit0.75-9.920.12
Net Profit Margin3.66-47.440.24
Earning Per Share0.27-3.570.04
EBIDTA3.9-5.584.35
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Indsil Hydro Power Manganese Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual176.82208.4361.03
Operating Expenses Annual159.93174.3748.85
Operating Profit Annual15.45109.1-23.87
Interest Annual13.5815.7419.5
Depreciation4.215.096.92
Net Profit Annual-9.0495.57-46.77
Tax Annual6.7-7.3-3.52

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Indsil Hydro Power Manganese Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning-104.59-100.86-350.51
Cash Flow from Operations27.7919.89100.96
Cash Flow from Investing10.92-8.22274.14
Cash Flow from Financing-18.88-15.4-125.46
Cash Flow at the End-84.75-104.59-100.86

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Indsil Hydro Power Manganese Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)8.7447.588.6
PBIT Margin (%)6.3645.14-2.73
PBT Margin (%)5.8942.27-2.58
Net PROFIT Margin (%)-2.9615.66-61.35
Return On Networth / Equity (%)-7.5591.29-18.55
Return On Networth /Employed(%)4.4238.33-0.38
Return On Assets (%)-2.0413.31-8.59
Total Debt / Equity(X)0.760.971.02
Asset Turnover Ratio (%)0.690.850.14

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Indsil Hydro Power Manganese Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual59.8963.7887.69
Total Current Assets Annual138.6147.44159.17
Non Current Assets Annual121140.98117.01
Total Shareholders Funds Annual125.84143.6673.99
Total Assets Annual259.6288.42276.18

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Indsil Hydro Power Manganese Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Indsil Hydro Power Manganese Ltd has a market capitalization of 87.71 Cr. Value Research classifies it as a Micro-Cap company.

No, Indsil Hydro Power Manganese Ltd is not debt-free with a debt-to-equity ratio of 0.83.

In FY 2023, Indsil Hydro Power Manganese Ltd recorded a total revenue of approximately 176.82 Cr marking a significant milestone in the company's financial performance.

Indsil Hydro Power Manganese Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.5% annually, respectively..

Indsil Hydro Power Manganese Ltd's current PE ratio is -9.70.

Indsil Hydro Power Manganese Ltd's ROCE averaged 14.8% from the FY ending March 2021 to 2023, with a median of 4.9%. It peaked at 41.6% in March 2022, reflecting strong capital efficiency over the period..

Indsil Hydro Power Manganese Ltd's latest EBIT is Rs. 11.24 Cr, surpassing the average EBIT of Rs. 28.15 Cr over the 5 years..