BSE: 532745 | NSE: | Finance - Stock Broking | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Inditrade Capital Ltd is a below average quality company.
The key valuation ratios of Inditrade Capital Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Inditrade Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.7% | 4.9% | 4.1% | 5% | 9.3% | 2% | 1.1% | 1.1% | 5.7% | 5.9% | - |
| Value Creation Index ⓘ | -0.2 | -0.7 | -0.7 | -0.6 | -0.3 | -0.9 | -0.9 | -0.9 | -0.6 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 18.6 | 15.3 | 21.8 | 26.2 | 18.3 | 0.5 | 1.5 | 4.3 | 11.1 | 14.3 | 6 |
| Sales YoY Gr. | - | -17.9% | 42.6% | 20.3% | -30.2% | -97.3% | 200% | 190.5% | 160.2% | 28.7% | - |
| Adj EPS ⓘ | 3.2 | 1.4 | 1.3 | 1.7 | 3.1 | 0.3 | 0.1 | -0.6 | 0.9 | 0.3 | -10.3 |
| YoY Gr. | - | -58.3% | -5.9% | 31.5% | 88% | -89.2% | -76.5% | -800% | NA | -65.9% | - |
| BVPS (₹) ⓘ | 32.6 | 34.1 | 35.4 | 37.1 | 38.6 | 37.7 | 37.8 | 37.2 | 38.1 | 38.4 | 27.8 |
| Adj Net Profit ⓘ | 7.5 | 3.1 | 3 | 3.9 | 7.3 | 0.8 | 0.2 | -1.3 | 2 | 0.7 | -24 |
| Cash Flow from Ops. ⓘ | -4 | -4.3 | 5.1 | 13.1 | 10.1 | 5.9 | 3.5 | -0.8 | 2.1 | 2.9 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.2 | -44.1 | 27.6 | 11.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -2.9% | -4.8% | 113.5% | 28.7% | ||||
| Adj EPS ⓘ | -23.5% | -37.9% | 53.6% | -65.9% | ||||
| BVPSⓘ | 1.8% | -0.1% | 0.5% | 0.8% | ||||
| Share Price | -2% | -16.3% | -23% | -56.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.4 | 4 | 3.7 | 4.6 | 8.3 | 0.9 | 0.2 | -1.5 | 2.3 | 0.8 | -31 |
| Op. Profit Mgn % ⓘ | 22.5 | -2.2 | -5.7 | 2.7 | -14.4 | -144.7 | 64.4 | 85.6 | 91.1 | 69.1 | -472.8 |
| Net Profit Mgn % ⓘ | 40.5 | 20.6 | 13.6 | 14.8 | 40.1 | 160.9 | 12.1 | -30.7 | 17.7 | 4.7 | -425.9 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0.7 | 0.4 | 0 |
| Working Cap Days ⓘ | 440 | 638 | 557 | 459 | 467 | 9,168 | 2,165 | 1,674 | 1,443 | 1,126 | 3,206 |
| Cash Conv. Cycle ⓘ | -74 | -13 | -129 | -214 | -136 | -31 | 0 | 0 | 13 | 68 | 2,036 |
Sales growth is growing at healthy rate in last 3 years 113.47%
Net Profit is growing at healthy rate in last 3 years 53.62%
Return on Equity is Poor
Sales growth is not so good in last 4 quarters at -12.57%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -10.3 | 0.6 |
| TTM Sales (₹ Cr.) | 5.6 | 96.3 |
| BVPS (₹.) ⓘ | 27.8 | 50 |
| Reserves (₹ Cr.) ⓘ | 42 | 93 |
| P/BV ⓘ | 0.51 | 0.29 |
| PE ⓘ | 0.00 | 23.37 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 11.99 / 37.80 |
| All Time Low / High (₹) | 5.50 / 126.35 |
| Market Cap (₹ Cr.) | 33.4 |
| Equity (₹ Cr.) | 23.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 24 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.35 | 47.98 | 44.10 | 0.00 | 96.39 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 22.97 | 22.14 | 27.04 | 30.35 | 22.47 | 3.17 | 1.70 | 5.53 | 11.85 | 14.87 |
| Interest Income | 18.60 | 15.27 | 21.77 | 26.19 | 18.28 | 0.49 | 1.47 | 4.27 | 11.11 | 14.30 |
| Other Income ⓘ | 4.37 | 6.87 | 5.27 | 4.16 | 4.19 | 2.68 | 0.22 | 1.26 | 0.74 | 0.57 |
| Expenditure ⓘ | 15.35 | 18.48 | 23.81 | 26.53 | 21.76 | 1.87 | 1.55 | 6.43 | 9.74 | 14.06 |
| Interest Expense ⓘ | 0.16 | 0.17 | 0.10 | 0.43 | 0.44 | 0.55 | 0.94 | 2.11 | 5.79 | 7.24 |
| Operating Expenses ⓘ | 14.96 | 15.77 | 23.40 | 25.74 | 21.04 | 1.09 | 0.54 | 2.07 | 3.69 | 6.78 |
| Provisions | 0.23 | 2.55 | 0.30 | 0.36 | 0.28 | 0.24 | 0.06 | 2.25 | 0.26 | 0.04 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 7.05 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 7.62 | 3.65 | 3.23 | 3.82 | 7.76 | 1.31 | 0.15 | -0.89 | 2.11 | 0.81 |
| Taxes ⓘ | 0.08 | 0.51 | 0.28 | -0.07 | 0.44 | 0.51 | -0.03 | 0.42 | 0.14 | 0.13 |
| Profit After Tax | 7.54 | 3.14 | 2.95 | 3.88 | 7.32 | 0.80 | 0.18 | -1.31 | 1.97 | 0.68 |
| Adjusted EPS (₹) | 3.2 | 1.4 | 1.3 | 1.7 | 3.1 | 0.3 | 0.1 | -0.6 | 0.9 | 0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 32% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 76.29 | 79.43 | 82.38 | 86.27 | 91.11 | 89.46 | 91.11 | 90.57 | 91.96 | 89.33 |
| Share Capital ⓘ | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 |
| Reserves ⓘ | 53.01 | 56.15 | 59.10 | 62.98 | 67.82 | 66.18 | 67.82 | 67.28 | 68.67 | 66.05 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 1.29 | 1.27 | 1.47 | 0.26 | -2.51 | -3.08 | -3.04 | -2.62 | -2.83 | -3.22 |
| Current Liabilities | 10.90 | 13.20 | 19.08 | 28.04 | 3.07 | 8.28 | 10.91 | 39.18 | 62.39 | 35.50 |
| Trade Payables | 9.22 | 11.56 | 15.37 | 25.17 | 0.10 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 7.44 | 7.84 | 37.09 | 58.30 | 33.24 |
| Other Liabilities | -9.22 | -11.56 | -15.37 | -25.17 | -0.10 | -7.44 | -7.84 | -37.09 | -58.30 | -33.24 |
| Total Liabilities ⓘ | 88.48 | 93.90 | 102.93 | 114.56 | 91.67 | 94.66 | 98.97 | 127.12 | 151.52 | 121.61 |
Assets | ||||||||||
| Non Current Asset | 45.82 | 45.49 | 58.38 | 63.66 | 79.01 | 89.96 | 93.93 | 99.58 | 95.24 | 94.20 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 45.82 | 45.49 | 58.38 | 63.66 | 79.01 | 89.96 | 93.93 | 99.58 | 95.24 | 94.20 |
| Current Asset | 42.66 | 48.41 | 44.55 | 50.90 | 12.66 | 4.71 | 5.04 | 27.55 | 56.27 | 27.41 |
| Current Investment | 14 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 28.66 | 43.41 | 44.55 | 50.90 | 12.66 | 4.71 | 5.04 | 27.55 | 56.27 | 27.41 |
| Total Assets ⓘ | 88.48 | 93.90 | 102.93 | 114.56 | 91.67 | 94.66 | 98.97 | 127.12 | 151.52 | 121.61 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3.95 | -4.33 | 5.08 | 13.13 | 10.14 | 5.90 | 3.53 | -0.84 | 2.11 | 2.94 |
| Cash Flow From Investing Activity ⓘ | 2.55 | 12.35 | -10.26 | -4.81 | -11.15 | -11.15 | -4 | -28.41 | -22.51 | 21.26 |
| Cash Flow From Financing Activity ⓘ | -0.16 | -1.56 | 2 | -2.26 | 0 | 4.62 | 0.47 | 29.19 | 21.21 | -25.06 |
| Net Cash Flow ⓘ | -1.57 | 6.46 | -3.18 | 6.06 | -1.01 | -0.64 | -0.01 | -0.06 | 0.81 | -0.85 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 3 | 1 | 1 | 2 | 3 | 0 | 0 | -1 | 1 | 0 |
| DPS (₹) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 33 | 34 | 35 | 37 | 39 | 38 | 38 | 37 | 38 | 38 |
Performance Ratios | ||||||||||
| ROA (%) | 8.5 | 3.4 | 3.0 | 3.6 | 7.1 | 0.9 | 0.2 | -1.2 | 1.4 | 0.5 |
| ROE (%) | 10.4 | 4.0 | 3.7 | 4.6 | 8.3 | 0.9 | 0.2 | -1.5 | 2.3 | 0.8 |
| ROCE (%) | 10.7 | 4.9 | 4.1 | 5.0 | 9.3 | 2.0 | 1.1 | 1.1 | 5.7 | 5.9 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.7 | 0.9 | 1.0 | 1.6 | 1.0 | 0.7 | 1.0 | 0.8 | 0.7 | 0.8 |
JRG Securities Ltd is a premier brokerage house in India on the fast growth track. In the last one decade, they have emerged as a powerhouse in the financial services industry. They started functioning in the stock market in 1992. Over the years, they grew from strength to strength to become a major player in India’s broking services sector.
JRG is one of the foremost brokerage houses, being a member of various exchanges in the capital and commodity markets and the insurance sector. JRG is a member of the National Stock Exchange of India (NSE), the Bombay Stock Exchange, the National Multi Commodity Exchange of India Ltd (NMCEIL), the National Commodities Derivatives Exchange Ltd (NCDEX), the Multi Commodity Exchange of India Ltd (MCX) and the Indian Pepper and Spices Trades Association (IPSTA). JRG is a full-fledged depository participant of the National Securities Depository Ltd and Central Depository Services (India) Limited.
JRG is also one of southern India’s leading Insurance Brokers. No wonder, they call themselves, the Financial Supermarket. JRG constantly infuses quality into service. They provide their clients full expertise to play in the market with confidence. They avail full-fledged trading facilities and services through our nation-wide offices in securities and in commodities.
To help their clients better, they have located their offices in major towns and placed highly qualified and experienced financial experts to man them. A team of dynamic finance professionals with decades of experience leads them. These professionals share a common vision not only to transform the company into a highly professional organization, but also make their clients earn the maximum from their hard-earned money.
Their transparency, commitment and integrity in all dealings have earned them trust, which in turn has enabled us to build long term relationships.
JRG Group of Companies:
Services offered by the company:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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