INDOTECH.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio62.66
Net Profit Margin0.09
Acid Test Ratio1.28
Inventory Turnover2.99
Coverage Ratio21.73
Debt to Equity0.02
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.09
Return on Assets1.55
Return on Equity0.22
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.28
Current Ratio2.03
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.99
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio21.73
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.02
Interest Coverage Ratio21.73
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio62.66
Gross Profit Margin0.29
Price to Book Ratio13.52
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Indo Tech Transformers Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3820946000 3006596000 2383715000
Total Non Current Assets 601046000 518336000 479889000
Other Non Current Assets 7400000 3300000 3300000
Non Current Prepaid Assets 16390000 26386000 23198000
Non Current Deferred Taxes Assets 25355000 5830000 -
Financial Assets - - -
Investment In Financial Assets 50400000 30800000 35300000
Held To Maturity Securities - - -
Available For Sale Securities 50400000 30800000 35300000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 5140000 814000 113000
Other Intangible Assets 5140000 814000 113000
Goodwill - - -
Net Ppe 494905000 467156000 425224000
Accumulated Depreciation -369691000 -321691000 -273770000
Gross Ppe 864596000 788847000 698994000
Construction In Progress 11103000 26324000 11434000
Other Properties 483800000 440900000 413800000
Machinery Furniture Equipment 410936000 344339000 301235000
Buildings And Improvements 324828000 300455000 268596000
Land And Improvements 117729000 117729000 117729000
Properties - - -
Current Assets 3219900000 2488260000 1903826000
Other Current Assets 67300000 69100000 48000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 325113000 294150000 202354000
Prepaid Assets 64724000 45404000 35282000
Inventory 1183611000 714089000 515645000
Other Inventories - - -
Finished Goods 242215000 262852000 12633000
Work In Process 714869000 303602000 422645000
Raw Materials 263787000 172599000 93700000
Other Receivables 5678000 3647000 102171000
Taxes Receivable 1455000 8381000 9735000
Accounts Receivable 1389027000 1293114000 815915000
Allowance For Doubtful Accounts Receivable -69762000 -238558000 -213721000
Gross Accounts Receivable 1458789000 1531672000 1029636000
Cash Cash Equivalents And Short Term Investments 250292000 129475000 222676000
Other Short Term Investments 329700000 304400000 304600000
Cash And Cash Equivalents 250292000 129475000 222676000
Cash Equivalents 28254000 38434000 -
Cash Financial 222038000 91041000 222676000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 49955000 113351000 5589000
Total Liabilities Net Minority Interest 1649354000 1297559000 932495000
Total Non Current Liabilities Net Minority Interest 62262000 25017000 9535000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 36755000 12909000 1089000
Long Term Capital Lease Obligation - - -
Long Term Debt 36755000 12909000 1089000
Long Term Provisions 25507000 12108000 8446000
Current Liabilities 1587092000 1272542000 922960000
Other Current Liabilities 548300000 201000000 172900000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 13200000 100442000 4500000
Current Capital Lease Obligation - - -
Current Debt 13200000 100442000 4500000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 177704000 77050000 45437000
Payables 999890000 1021548000 757601000
Other Payable 152076000 127484000 59948000
Dividends Payable - - -
Total Tax Payable - 2310000 -
Accounts Payable 847814000 891754000 697653000
Common Stock Equity 2171592000 1709037000 1451220000
Total Capitalization 2208347000 1721946000 1452309000
Total Equity Gross Minority Interest 2171592000 1709037000 1451220000
Minority Interest - - -
Stockholders Equity 2171592000 1709037000 1451220000
Other Equity Interest 2065400000 1602800000 1345000000
Treasury Stock - - -
Retained Earnings 25748000 -442854000 -699872000
Additional Paid In Capital 375848000 375848000 375848000
Capital Stock 106200000 106200000 106200000
Common Stock 106200000 106200000 106200000

Income statement interpretation for Indo Tech Transformers Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4983078000 3677023000 2777451000
Operating Revenue 4983078000 3677023000 2777451000
Cost Of Revenue 3536613000 2693853000 2025548000
Gross Profit 1446465000 983170000 751903000
Ebitda 649553000 323261000 182212000
Ebit 600431000 275040000 136998000
Operating Income 791883000 318423000 176085000
Net Income 468602000 257018000 121895000
Net Income From Continuing Operation Net Minority Interest 468602000 257018000 121895000
Net Income From Continuing And Discontinued Operation 468602000 257018000 121895000
Net Income Common Stockholders 468602000 257018000 121895000
Net Income Including Noncontrolling Interests 468602000 257018000 121895000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 468602000 257018000 121895000
Normalized Income 593417568 257329000 122113857
Normalized Ebitda 802123000 323572000 182436000
Total Unusual Items -152570000 -311000 -224000
Total Unusual Items Excluding Goodwill -152570000 -311000 -224000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 49122000 48221000 45214000
Reconciled Cost Of Revenue 3536613000 2693853000 2025548000
Total Expenses 4191195000 3358600000 2601366000
Operating Expense 654582000 664747000 575818000
Other Operating Expenses 162340000 190872000 188618000
Depreciation And Amortization In Income Statement 49122000 48221000 45214000
Amortization 1123000 222000 127000
Depreciation Income Statement 47999000 47999000 45087000
Selling General And Administration 136775000 110952000 85014000
Selling And Marketing Expense 87226000 69862000 45413000
General And Administrative Expense 49549000 41090000 39601000
Rent And Landing Fees 2102000 1729000 1137000
Tax Provision 104200000 - 2864000
Pretax Income 572802000 257018000 124759000
Other Non Operating Income Expenses 39327000 14069000 7135000
Special Income Charges -152570000 -311000 -224000
Other Special Charges - - -
Write Off 152570000 147000 -
Net Non Operating Interest Income Expense -100818000 -72150000 -58971000
Total Other Finance Cost 96965000 66703000 55714000
Interest Expense Non Operating 27629000 18022000 12239000
Interest Income Non Operating 23776000 12575000 8982000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 44.12 24.20 11.48
Basic Eps 44.12 24.20 11.48
Diluted Ni Avail To Com Stockholders 468602000 257018000 121895000
Net Income From Continuing Operations 572802000 257018000 124759000
Minority Interests - - -

Cash flow analysis for Indo Tech Transformers Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 317672000 -39422000 216941000
Changes In Cash 120817000 -93201000 128545000
Taxes Refund Paid -138416000 2639000 -4814000
Change In Working Capital -445631000 -410208000 4454000
Change In Other Current Liabilities - - -
Change In Other Current Assets -7064000 69829000 52361000
Change In Payable 291463000 225821000 372279000
Change In Inventory -481818000 -210075000 -170209000
Change In Receivables -248212000 -495783000 -154588000
Other Non Cash Items -2949000 4974000 9106000
Stock Based Compensation - - -
Provision And Write Off Of Assets 284250000 55579000 36118000
Depreciation And Amortization 49122000 48221000 45214000
Amortization Cash Flow 1123000 222000 127000
Depreciation 47999000 47999000 45087000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -115955000 -147469000 -87285000
Net Other Investing Changes - - -
Interest Received Cfi 22446000 12771000 10013000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -57203000 -84124000 -63962000
Sale Of Investment - - -
Purchase Of Investment -57203000 -84124000 -64000000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -81198000 -76116000 -33336000
Sale Of Ppe - - -
Purchase Of Ppe -81198000 -76116000 -33336000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -80900000 93690000 -1111000
Net Other Financing Charges - - -
Interest Paid Cff -17504000 -14072000 -6700000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - 107800000 5600000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -63396000 107762000 5589000
Net Short Term Debt Issuance -87242000 92719000 -
Short Term Debt Issuance - 92700000 -
Net Long Term Debt Issuance 23846000 15043000 5589000
Long Term Debt Payments - - -
Long Term Debt Issuance - 15100000 5600000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of INDOTECH.NS (Indo Tech Transformers Limited)

Above is the summary for fundamental analysis of Indo Tech Transformers Limited , whose ticker name is INDOTECH.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Indo Tech Transformers Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 62.66, INDOTECH.NS has a net profit margin of 0.09, the acid test ratio for INDOTECH.NS is 1.28, INDOTECH.NS has an inventory turnover of 2.99, and INDOTECH.NS has debt-to-equity ratio of 0.02.

The INDOTECH.NS whose company name is Indo Tech Transformers Limited has made profit/loss of 1446465000 with total revenue of 4983078000, INDOTECH.NS has assets worth of 3820946000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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