Indofil Industries Limited
Company Overview
Indofil Industries Limited (Indofil) is among the leading manufacturers, distributors and marketeers of agrochemicals and specialty chemicals with a fully integrated framework across products. Indofil is part of about $1.5 billion Modi Enterprises that spans business across diverse sectors.
Headquartered in Mumbai, Maharashtra, Indofil pursues a focused-growth strategy aimed at creating benchmarked chemical solutions to serve its domestic and global customers. Their 9 zones in India and 10 international offices comprise a workforce of over 1000 people, serving customers across more than 120 countries
| id | company_master_id | company | shareholder | sharesNo | shareHolding | dateOfUpdate |
|---|---|---|---|---|---|---|
| 216 | 15 | Indofil Industries Ltd | Total | 20061005 | 0 | 2021-03-31 |
| 203 | 15 | Indofil Industries Ltd | Financial | 10273073 | 0 | 2021-03-31 |
| 215 | 15 | Indofil Industries Ltd | Public Shareholding | 8694747 | 0 | 2021-03-31 |
| 214 | 15 | Indofil Industries Ltd | Indofil Senior Executive trust | 846755 | 0 | 2021-03-31 |
| 205 | 15 | Indofil Industries Ltd | Premium Merchants Limited | 464760 | 0 | 2021-03-31 |
| 209 | 15 | Indofil Industries Ltd | K.K.Modi | 233850 | 0 | 2021-03-31 |
| 210 | 15 | Indofil Industries Ltd | Dr. Bina Modi | 218607 | 0 | 2021-03-31 |
| 204 | 15 | Indofil Industries Ltd | Rajputana Developers Ltd | 196666 | 0 | 2021-03-31 |
| 208 | 15 | Indofil Industries Ltd | HMA Udyog Pvt | 135000 | 0 | 2021-03-31 |
| 207 | 15 | Indofil Industries Ltd | Super Investment | 125000 | 0 | 2021-03-31 |
| id | company_master_id | company | shareholder | sharesNo | shareHolding | dateOfUpdate |
Revenue Segment
Share Holding
Revenue & Margins
% Margins
Company Financials
| Profit and Loss Account (₹ in Crores) | 2019 | 2020 | 2021 |
|---|---|---|---|
| Revenue from Operations | 2251.76 | 2216.33 | 2430.78 |
| Other Income | 12.44 | 19.55 | 10.04 |
| Total Income | 2264.2 | 2235.88 | 2440.82 |
| Cost of Operations | 1147.05 | 1206.98 | 1269.07 |
| EBITDA | 389.16 | 305.28 | 466.55 |
| EBITDA % | 0.17 | 0.14 | 19.11 |
| EBIT | 297.8 | 187.18 | 354.81 |
| EBIT % | 0.13 | 0.08 | 14.54 |
| PBT | 228.97 | 97.3 | 290.14 |
| PBT % | 0.1 | 0.04 | 11.89 |
| TAX | 43.29 | -12.79 | 93.06 |
| NPAT | 188.72 | 94.76 | 66.94 |
| NPAT % | 0.08 | 0.04 | 2.74 |
| EPS (Basic) in ₹ | 88.4 | 44.37 | 31.35 |
| EPS (Diluted) in ₹ | 88.4 | 44.37 | 31.35 |
| Dividend Per Share (in ₹) | 8 | 5 | 8 |
Sources of funds
Application of funds
| Balance Sheet (₹ in Crores) | 2019 | 2020 | 2021 |
|---|---|---|---|
| Share Capital | 21.35 | 21.35 | 106.38 |
| Reserves | 1979.29 | 1905.4 | 1930.97 |
| Networth | 2000.64 | 1926.75 | 1952.7 |
| Long Term Borrowings | 527.94 | 422.49 | 281.07 |
| Short Term Borrowings | 822.32 | 795.02 | 479.58 |
| Current Liabilities | 1333.51 | 1151.37 | 1001.17 |
| Non-Current Assets | 2125.95 | 2025.71 | 1734.03 |
| Current Assets | 1780.95 | 1526.1 | 1511.38 |
| Total Assets | 3906.9 | 3551.81 | 3264.37 |
| Cash Bank Balance | 188.2 | 194.18 | 310.64 |
| Trade Receivables | 823.94 | 772.03 | 721.04 |
| Trade Payables | 374.93 | 248.17 | 373.14 |
| Inventory | 640.39 | 459.82 | 356.41 |
| Cash Flow Statement (₹ in Crores) | 2019 | 2020 | 2021 |
|---|---|---|---|
| Cash flow from operating Activities | 157.38 | 333.1 | 762.49 |
| Cash flow from Investing Activities | -140.89 | -69.88 | -131.05 |
| Cash flow from Financing Activities | 22.6 | -275.48 | -537.66 |
| Net Cash-Flow | 33.29 | -0.46 | 78.88 |
KEL %
2020
2019
SHEELA %
2020
2019
| Price Multiples as on 2021-05-08 | |
|---|---|
| Face Value Per Share (in ₹) | 10 |
| Price Per Share (in ₹) | 700 |
| P/E | 22.33 |
| P/B | 1.48 |
| Dividend Yield | 1.14 % |
| Price / Sales | 1.19 |
| Market Cap (₹ in Crores) | 2891 |
Interesting Quote / Trivial Information about the company's unlisted shares
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Additional details
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