Indofil Industries Limited, formerly known as Indofil Chemicals Company, is a prominent player in the chemical manufacturing sector in India, particularly known for its agricultural and specialty chemicals. Established in 1962, the company is part of the K. K. Modi Group and is headquartered in Mumbai, Maharashtra.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 2430.78 | 2216.33 | 3041 | 3300 |
| Cost of Material Consumed | 1269.07 | 1206.98 | 1800 | 1950 |
| Gross Margins | 1161.71 | 1009.35 | 1241 | 1350 |
| Change in Inventory | - | - | - | - |
| Employee Benefit Expenses | - | - | - | - |
| Other Expenses | - | - | - | - |
| EBITDA | 466.55 | 432 | 427 | 450 |
| OPM | 19.11% | 19.49% | 14.05% | 13.64% |
| Other Income | 10.04 | - | - | - |
| Finance Cost | - | - | - | - |
| D&A | - | - | - | - |
| EBIT | 354.81 | 289 | 300 | 320 |
| EBIT Margins | 14.54% | 13.03% | 9.87% | 9.70% |
| PBT | 290.14 | 219 | 241 | 260 |
| PBT Margins | 11.89% | 9.86% | 7.93% | 7.88% |
| Tax (2021) | 93.06 | - | - | - |
| PAT | 188.72 | 219 | 241.14 | 250 |
| NPM | 7.77% | 9.87% | 7.93% | 7.58% |
| EPS | ₹31 | ₹102 | ₹112 | ₹120 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 12.84% | 12.73% | 11.97% | 11.65% |
| Net Profit Margin | 7.83% | 7.93% | 7.93% | 8.23% |
| Earning Per Share (Diluted) | ₹44 | ₹88 | ₹102 | ₹113 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 573.68 | 574.15 | - | - |
| CWIP | 11.42 | 32.92 | - | - |
| Investments | 2,083.34 | 1,222.96 | - | - |
| Trade Receivables | 823.94 | 772.03 | - | - |
| Inventory | 640.39 | 459.82 | - | - |
| Other Assets | 155.57 | 112.94 | - | - |
| Total Assets | 3,486.34 | 2,872.82 | - | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 155.57 | 112.94 | 140.39 | 343.08 |
| FV | - | - | - | - |
| Reserves | - | - | - | - |
| Borrowings | - | - | - | - |
| Trade Payables | 374.93 | 248.17 | 373.14 | 42.57 |
| Other Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 290.14 | 294.78 | 241 | 363.68 |
| OPBWC | 762.49 | 409.72 | -67.15 | 469.96 |
| Change in Receivables | -102.07 | - | -141.91 | -141.91 |
| Change in Inventories | -47.57 | - | 47.57 | 163.6 |
| Change in Payables | -371.37 | - | 42.57 | 42.57 |
| Other Changes | - | - | - | - |
| Working Capital Change | -520.01 | - | -53.77 | 64.26 |
| Cash Generated From Operations | 242.48 | 409.72 | -67.15 | 426.64 |
| Tax | 93.06 | - | - | - |
| Cash Flow From Operations | 149.42 | 409.72 | -67.15 | 426.64 |
| Purchase of PPE | -131.05 | -85.69 | -66.52 | -66.52 |
| Sale of PPE | - | - | - | 47.69 |
| Cash Flow From Investment | -131.05 | -85.69 | -66.52 | -18.83 |
| Borrowing | 22.6 | 184.28 | 123.38 | 256.69 |
| Divided | 8.54 | 21.35 | 27 | 39 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Individuals | 44.75% | 44.75% | 44.75% | 44.75% |
| Corporated Listed | 7.13% | 7.13% | 7.13% | 7.13% |
| Others | 48.12% | 48.12% | 48.12% | 48.12% |
