Indo Pacific Projects Financials
BSE: 531565
₹0.91
₹0.00 (0.00%)As on 16-Dec-2019IST
Market cap
₹9 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
17.1
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16.19
|
15.94
|
18.09
|
10.31
|
8.70
|
9.67
|
|
|
|
|
|
|
Total Income
|
16.35
|
16.02
|
18.26
|
10.43
|
8.87
|
10.36
|
|
|
|
|
|
|
Total Expenditure
|
2.78
|
2.90
|
5.42
|
1.96
|
3.08
|
1.94
|
|
|
|
|
|
|
EBITDA
|
13.41
|
13.04
|
12.67
|
8.35
|
5.63
|
7.73
|
|
|
|
|
|
|
Depreciation
|
5.51
|
6.06
|
5.79
|
4.36
|
1.09
|
1.55
|
|
|
|
|
|
|
EBIT
|
7.90
|
6.99
|
6.88
|
3.99
|
4.54
|
6.19
|
|
|
|
|
|
|
Interest
|
7.06
|
7.43
|
5.80
|
3.44
|
3.20
|
4.15
|
|
|
|
|
|
|
Other Income
|
0.16
|
0.08
|
0.17
|
0.13
|
0.17
|
0.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.00
|
-0.37
|
1.25
|
0.68
|
1.51
|
2.73
|
|
|
|
|
|
|
Provision for Tax
|
0.23
|
0.24
|
0.67
|
0.48
|
0.47
|
0.92
|
|
|
|
|
|
|
Profit after Tax
|
0.77
|
-0.61
|
0.58
|
0.20
|
1.04
|
1.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.77
|
-0.61
|
0.58
|
0.20
|
1.04
|
1.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.86
|
31.09
|
31.69
|
31.11
|
30.91
|
29.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
110.00
|
116.33
|
120.96
|
82.42
|
92.64
|
62.29
|
|
|
|
|
|
|
Current Liabilities
|
3.83
|
0.62
|
0.53
|
0.66
|
0.61
|
5.00
|
|
|
|
|
|
|
Total Liabilities
|
145.68
|
148.04
|
153.18
|
114.20
|
124.16
|
96.35
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
139.11
|
141.75
|
146.82
|
108.09
|
119.13
|
92.70
|
|
|
|
|
|
|
Current Assets
|
6.57
|
6.28
|
6.35
|
6.09
|
5.01
|
3.64
|
|
|
|
|
|
|
Total Assets
|
145.68
|
148.04
|
153.18
|
114.20
|
124.16
|
96.35
|
|
|
|
|
|
|
Total Debt*
|
81.61
|
87.39
|
92.78
|
55.54
|
66.98
|
41.27
|
|
|
|
|
|
|
Net Current Assets
|
2.74
|
5.66
|
5.82
|
5.43
|
4.40
|
-1.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.41
|
3.42
|
-21.49
|
60.42
|
-24.65
|
-39.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.15
|
0.07
|
-16.48
|
-50.39
|
-0.15
|
48.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
-3.47
|
-4.63
|
38.13
|
-10.34
|
26.29
|
-9.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.21
|
-1.14
|
0.17
|
-0.32
|
1.49
|
0.14
|
|
|
|
|
|
Financials Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.08
|
-0.06
|
0.06
|
0.02
|
0.10
|
0.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.62
|
0.54
|
0.63
|
0.45
|
0.21
|
0.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.17
|
3.09
|
3.15
|
3.09
|
3.07
|
2.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.34
|
0.34
|
-2.14
|
6.01
|
-2.45
|
-3.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.30
|
0.35
|
-3.82
|
0.97
|
-2.56
|
-3.87
|
|
|
|
|
|
Profitability Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.95
|
5.81
|
6.68
|
4.46
|
5.60
|
9.79
|
|
|
|
|
|
|
ROE (%)
|
2.44
|
-1.93
|
1.86
|
0.65
|
3.46
|
6.23
|
|
|
|
|
|
|
ROA (%)
|
0.52
|
-0.40
|
0.44
|
0.17
|
0.94
|
1.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
48.80
|
43.82
|
38.03
|
38.73
|
52.15
|
63.98
|
|
|
|
|
|
|
Net Margin (%)
|
4.70
|
-3.79
|
3.19
|
1.92
|
11.70
|
17.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
38.78
|
34.19
|
35.21
|
44.23
|
24.41
|
34.71
|
|
|
|
|
|
Growth Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.55
|
-11.86
|
75.46
|
18.43
|
-9.98
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.07
|
1.56
|
72.29
|
-12.04
|
-26.63
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
226.81
|
-204.03
|
191.27
|
-80.72
|
-42.63
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
226.81
|
-204.02
|
191.46
|
-80.74
|
-42.60
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.49
|
-1.90
|
1.89
|
0.66
|
6.37
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.87
|
--
|
9.66
|
92.41
|
18.11
|
9.72
|
|
|
|
|
|
|
Price / Book Value
|
0.48
|
0.22
|
0.18
|
0.59
|
0.61
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.13
|
7.15
|
7.55
|
8.58
|
14.52
|
6.96
|
|
|
|
|
|
|
Close Price (₹)
|
1.52
|
0.68
|
0.56
|
1.84
|
1.87
|
1.75
|
|
|
|
|
|
|
High Price (₹)
|
1.59
|
0.68
|
2.13
|
2.15
|
2.00
|
3.19
|
|
|
|
|
|
|
Low Price (₹)
|
0.69
|
0.46
|
0.54
|
1.62
|
0.52
|
1.17
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15.28
|
6.83
|
5.63
|
18.49
|
18.79
|
17.59
|
|
|
|
|
|
Solvency Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.56
|
2.81
|
2.93
|
1.79
|
2.17
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.72
|
10.06
|
11.91
|
9.17
|
8.19
|
0.73
|
|
|
|
|
|
|
Quick Ratio
|
1.72
|
10.06
|
11.91
|
9.17
|
8.19
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
1.14
|
0.95
|
1.22
|
1.20
|
1.47
|
1.66
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.41
|
13.67
|
11.76
|
17.34
|
11.13
|
10.39
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.11
|
0.14
|
0.09
|
0.08
|
0.10
|
|
|
|
|
|
|
Receivable days
|
56.33
|
49.30
|
39.51
|
48.81
|
41.37
|
37.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
43.25
|
67.64
|
31.82
|
194.58
|
21.99
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
13.08
|
-18.34
|
7.69
|
-145.77
|
19.39
|
37.91
|
|
|
|
|
|
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