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Last Updated on: 13 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Indo Tech Transformers Ltd

About the Company -Indo Tech Transformers Ltd

Indo Tech Transformers Ltd. is a Public Limited Listed company incorporated on 16/01/1992 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L29113TN1992PLC022011 and registration number is 022011. Currently Company is involved in the business activities of Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus. Company’s Total Operating Revenue is Rs. 280.07 Cr. and Equity Capital is Rs. 10.62 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Power - Transmission/EquipmentSurvey no.153-210, llluppapattu Village, Kancheepuram Dist. Tamil Nadu 631561investor@indo-tech.com
http://www.indo-tech.com
Management
NamePosition Held
Mr. N Visweswara ReddyChairman & Non-Exe.Director
Mr. Shridhar GokhaleWhole Time Director
Mr. Sharat Chandra KollaNon Executive Director
Mr. Sudheer VennamNon Executive Director
Mr. Ajay Kumar DhagatIndependent Director
Mr. Sutanu BehuriaIndependent Director
Ms. Leena M SathyanarayananIndependent Director

Basic Stock Data of Indo Tech Transformers Ltd

Last Updated: June 12, 2024, 10:38 pm

Market Cap 1,848 Cr.
Current Price 1,740
High / Low2,007/376
Stock P/E39.4
Book Value 204
Dividend Yield0.00 %
ROCE30.2 %
ROE24.2 %
Face Value 10.0
PEG Ratio0.47

Indo Tech Transformers Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales38.9453.8396.8122.6576.3281.8199.2954.0888.5483.62144.6793.2295.81
Expenses41.1351.8784.0327.5370.0373.9791.6552.1686.7078.53122.9387.1684.57
Operating Profit-2.191.9612.78-4.886.297.847.641.921.845.0921.746.0611.24
OPM %-5.62%3.64%13.20%-21.55%8.24%9.58%7.69%3.55%2.08%6.09%15.03%6.50%11.73%
Other Income0.230.202.170.590.220.240.640.740.820.370.730.812.36
Interest0.050.000.040.070.270.430.810.510.390.651.170.691.28
Depreciation1.251.201.181.111.141.151.120.920.940.972.001.131.21
Profit before tax-3.260.9613.73-5.475.106.506.351.231.333.8419.305.0511.11
Tax %0.00%0.00%0.51%0.00%0.00%0.00%4.57%0.00%0.00%0.00%0.00%29.90%36.36%
Net Profit-3.260.9613.66-5.475.106.506.061.231.333.8419.303.547.07
EPS in Rs-3.070.9012.86-5.154.806.125.711.161.253.6218.173.336.66

Indo Tech Transformers Ltd Quarterly Chart

Indo Tech Transformers Ltd Profit & Loss

MonthMar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales11511494157190149220213205206280371473
Expenses147153109166191152221215203195258335419
Operating Profit-32-39-15-9-1-3-1-2211223654
OPM %-28%-34%-16%-6%-0%-2%-1%-1%1%5%8%10%11%
Other Income1111171325153235
Interest58126232223784
Depreciation4535555555556
Profit before tax-40-50-19-44-9-4-806122650
Tax %0%0%0%0%0%-24%0%0%-1,820%1%2%0%
Net Profit-40-50-19-44-11-4-826122641
EPS in Rs-37.65-47.25-17.70-3.523.79-10.61-3.47-7.901.815.9211.4824.2038.22
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Indo Tech Transformers Ltd Profit & Loss Yearly Chart

Indo Tech Transformers Ltd Growth

Compounded Sales Growth
10 Years:18%
5 Years:19%
3 Years:35%
TTM:36%
Compounded Profit Growth
10 Years:16%
5 Years:50%
3 Years:95%
TTM:82%
Stock Price CAGR
10 Years:30%
5 Years:75%
3 Years:119%
1 Year:342%
Return on Equity
10 Years:4%
5 Years:12%
3 Years:17%
Last Year:24%

Last Updated: June 10, 2024, 4:51 pm

Indo Tech Transformers Ltd Balance Sheet

MonthMar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11111111111111111111111111
Reserves6414-4140144128123115116123134160170
Borrowings538112500000001115
Other Liabilities4872525759647569775594121154
Total Liabilities176177184207214202209195203188240303340
Fixed Assets77737166625450524844414448
CWIP1210000000111
Investments0000000000000
Other Assets98102112141152148159143155144197258291
Total Assets176177184207214202209195203188240303340

Indo Tech Transformers Ltd Reserves and Borrowings Chart

Indo Tech Transformers Ltd Cash Flow

MonthMar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -38-18-32-13-3-12417-14822-4
Cash from Investing Activity -2-0-3-08-1-1-1-2-3-9-15
Cash from Financing Activity 372134190-1-0-0-0-0-09
Net Cash Flow-32-156-14216-16513-9

Indo Tech Transformers Ltd Financial Efficiency Indicators

MonthMar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days109111172121124146132106131123106127
Inventory Days921361511178816291791139298102
Days Payable1311801489710112711610113496130123
Cash Conversion Cycle69661761411111811078411011875105
Working Capital Days11851182150123168110671051127592
ROCE %-28%-36%1%-3%-4%-1%-5%2%7%14%21%

Indo Tech Transformers Ltd Financial Efficiency Indicators Chart

Indo Tech Transformers Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters78.63%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs0.01%0.02%0.02%0.08%0.03%0.00%0.00%0.00%0.02%0.00%0.00%0.02%
Public21.36%24.98%24.98%24.92%24.97%25.01%25.00%25.00%25.00%25.00%25.00%24.98%
No. of Shareholders8,8389,0178,9289,8069,8349,6459,4749,2099,7028,9328,90011,075

Indo Tech Transformers Ltd Shareholding Pattern Chart

No. of Indo Tech Transformers Ltd Shareholders

This stock is not held by any mutual fund

Indo Tech Transformers Ltd ROCE Trend

Indo Tech Transformers Ltd EPS Trend

Indo Tech Transformers Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)44.1224.2011.4841.761.81
Diluted EPS (Rs.)44.1224.2011.4841.761.81
Cash EPS (Rs.)48.7528.7415.7310.466.32
Book Value[Excl.RevalReserv]/Share (Rs.)204.48160.93136.65125.45119.14
Book Value[Incl.RevalReserv]/Share (Rs.)204.48160.93136.65125.45119.14
Revenue From Operations / Share (Rs.)474.21349.25263.72193.97193.34
PBDIT / Share (Rs.)62.0531.3017.4910.674.78
PBIT / Share (Rs.)57.4326.7613.236.130.26
PBT / Share (Rs.)53.9424.2011.755.980.09
Net Profit / Share (Rs.)44.1224.2011.485.921.81
PBDIT Margin (%)13.088.966.635.492.47
PBIT Margin (%)12.117.665.013.150.13
PBT Margin (%)11.376.924.453.080.04
Net Profit Margin (%)9.306.924.353.050.93
Return on Networth / Equity (%)21.5715.038.394.711.51
Return on Capital Employeed (%)27.3016.389.624.840.22
Return On Assets (%)12.268.545.113.360.95
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.020.060.000.000.00
Asset Turnover Ratio (%)1.481.381.321.061.04
Current Ratio (X)2.031.972.062.591.95
Quick Ratio (X)1.281.411.501.931.33
Inventory Turnover Ratio (X)4.144.504.963.354.22
Interest Coverage Ratio (X)17.7612.2311.7773.9527.30
Interest Coverage Ratio (Post Tax) (X)13.6310.468.7242.0311.34
Enterprise Value (Cr.)993.69152.65190.1670.6281.76
EV / Net Operating Revenue (X)1.970.410.670.340.39
EV / EBITDA (X)15.084.5910.246.2316.12
MarketCap / Net Operating Revenue (X)2.080.490.820.440.45
Price / BV (X)4.821.071.600.690.74
Price / Net Operating Revenue (X)2.080.490.820.440.45
EarningsYield0.040.130.050.060.02

Indo Tech Transformers Ltd Profitability Ratios (%)

Indo Tech Transformers Ltd Liquidity Ratios

Indo Tech Transformers Ltd Liquidity Ratios (%)

Indo Tech Transformers Ltd Interest Coverage Ratios (%)

Indo Tech Transformers Ltd Valuation Ratios

Fair Value

Fair Value: 1,984.00

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 14.02% compared to the current price 1740

Intrinsic Value: 3,651.44

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 109.85% compared to the current price ₹1740

Last 5 Year EPS CAGR: 84.04%

*Investments are subject to market risks

Strength and Weakness of Indo Tech Transformers Ltd Stock

StrengthWeakness
  1. The company has higher reserves (109.77 cr) compared to borrowings (21.23 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -2.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 112.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 111.92, which may not be favorable.
  4. The company has not shown consistent growth in sales (214.38) and profit (-2.77).

FAQ

What is the latest fair value of Indo Tech Transformers Ltd?

The latest fair value of Indo Tech Transformers Ltd is ₹1984.00.

What is the Market Cap of Indo Tech Transformers Ltd?

The Market Cap of Indo Tech Transformers Ltd is 1,848 Cr..

What is the current Stock Price of Indo Tech Transformers Ltd as on 13 June 2024?

The current stock price of Indo Tech Transformers Ltd as on 13 June 2024 is ₹1,740.

What is the High / Low of Indo Tech Transformers Ltd stocks in FY 2024?

In FY 2024, the High / Low of Indo Tech Transformers Ltd stocks is 2,007/376.

What is the Stock P/E of Indo Tech Transformers Ltd?

The Stock P/E of Indo Tech Transformers Ltd is 39.4.

What is the Book Value of Indo Tech Transformers Ltd?

The Book Value of Indo Tech Transformers Ltd is 204.

What is the Dividend Yield of Indo Tech Transformers Ltd?

The Dividend Yield of Indo Tech Transformers Ltd is 0.00 %.

What is the ROCE of Indo Tech Transformers Ltd?

The ROCE of Indo Tech Transformers Ltd is 30.2 %.

What is the ROE of Indo Tech Transformers Ltd?

The ROE of Indo Tech Transformers Ltd is 24.2 %.

What is the Face Value of Indo Tech Transformers Ltd?

The Face Value of Indo Tech Transformers Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indo Tech Transformers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE