Indo-Global Enterprises
Indo-Global Enterprises
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -6.56% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Quarterly Results
| Particulars | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.08 | 0.02 | 0.4 | 0.06 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.02 |
| Operating Profit | -0.08 | -0.02 | -0.4 | -0.06 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.07 | -0.02 |
| Other Income | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
| Interest | 0.06 | 0 | 0.03 | 0.02 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.14 | -0.02 | -0.31 | -0.08 | -0.02 | -0.04 | -0.07 | -0.06 | -0.06 | -0.11 | -0.08 | -0.07 | -0.06 |
| Tax % | 192.86% | 1450% | 0% | 250% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.41 | -0.32 | -0.31 | -0.28 | -0.02 | -0.04 | -0.07 | -0.06 | -0.06 | -0.11 | -0.08 | -0.07 | -0.06 |
| EPS in Rs | -0.64 | -0.5 | -0.49 | -0.44 | -0.03 | -0.06 | -0.11 | -0.09 | -0.09 | -0.17 | -0.13 | -0.11 | -0.09 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | 0.53 | 8.94 | 2.36 | 0.3 | -0.37 | 0 | 0 | 0 |
| Expenses | 0.48 | 0.5 | 7.8 | 1.71 | 0.42 | 0.16 | 0.15 | 0.08 | 0.16 |
| Operating Profit | 0.04 | 0.03 | 1.14 | 0.65 | -0.12 | -0.53 | -0.15 | -0.08 | -0.16 |
| OPM % | 7.69% | 5.66% | 12.75% | 27.54% | -40% | — | — | — | — |
| Other Income | 0.02 | 0.03 | -0.24 | 0.06 | 0 | 0.12 | 0 | 0 | 0.04 |
| Interest | 0 | 0 | 0.01 | 0.32 | 0.03 | 0.09 | 0.07 | 0.16 | 0.2 |
| Depreciation | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.05 | 0.05 | 0.89 | 0.39 | -0.15 | -0.5 | -0.22 | -0.24 | -0.32 |
| Tax % | 60% | 20% | 31.46% | 35.9% | -40% | 58% | 90.91% | 0% | — |
| Net Profit | 0.02 | 0.03 | 0.61 | 0.26 | -0.08 | -0.79 | -0.42 | -0.24 | -0.32 |
| EPS in Rs | 2,000 | 0.05 | 0.96 | 0.41 | -0.13 | -1.24 | -0.66 | -0.38 | -0.5 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Reserves | 1.09 | 1.12 | 1.73 | 1.99 | 1.91 | 1.12 | 0.7 | 0.46 | 0.33 |
| Borrowings | 0 | 0 | 2.36 | 1.05 | 0 | 0.03 | 0.24 | 0.26 | 0.28 |
| Other Liabilities | 0.11 | 2.1 | 4.63 | 1.48 | 1.35 | 1.62 | 0.69 | 0.94 | 1.06 |
| Total Liabilities | 1.45 | 9.59 | 15.09 | 10.89 | 9.63 | 9.14 | 8 | 8.03 | 8.04 |
| Fixed Assets | 1.33 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.12 | 8.28 | 15.07 | 10.87 | 9.63 | 9.14 | 8 | 8.03 | 8.04 |
| Total Assets | 1.45 | 9.59 | 15.09 | 10.89 | 9.63 | 9.14 | 8 | 8.03 | 8.04 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating | — | -4.26 | -1.9 | -1.74 | 1.07 | 0.09 | -0.14 | 0.14 |
| Investing | — | 0 | 1.05 | 0 | 0.02 | 0 | 0 | 0 |
| Financing | — | 6.13 | 1.17 | -0.46 | -1.08 | -0.09 | 0.14 | -0.14 |
| Net Cash Flow | — | 1.86 | 0.32 | -2.2 | 0.01 | -0.01 | 0 | 0 |
| Free Cash Flow | — | -4.26 | -0.83 | -1.74 | 1.07 | 0.09 | -0.14 | 0.14 |
| CFO/OP | — | -14,167 | -160 | -268 | -892 | -17 | 93 | -175 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.04 | 0 | 79.21 | 58.77 | 450 | 0 | — | — |
| Inventory Days | 40.56 | 0 | 49.91 | 0 | 0 | 0 | — | — |
| Days Payable | 0 | — | 6.36 | — | — | — | — | — |
| Cash Conversion Cycle | 54.59 | 0 | 123 | 58.77 | 450 | 0 | — | — |
| Working Capital Days | 28.08 | 2,996 | 259 | -251 | -1,180 | -1,598 | — | — |
| ROCE % | — | 0.91% | 12.7% | 7.15% | -1.36% | -5.19% | -2.02% | -1.11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY14–FY21.
Documents
Frequently Asked Questions about Indo-Global Enterprises
What does Indo-Global Enterprises Ltd do?
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Company Information
Indo-Global Enterprises is engaged in the business of Real Estate Activities.
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