| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Indofil Industries Limited |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | 8002.59 | 5156.63 | 4132.56 | 3844.49 | 3347.26 |
| Total equity | 6499.23 | 3994.35 | 2917.59 | 2223.01 | 1952.71 |
| Total liabilities | 1503.36 | 1162.28 | 1214.97 | 1621.48 | 1394.55 |
| Non - Current liabilities | 619.53 | 290.52 | 255.48 | 234.11 | 308.38 |
| Current liabilities | 883.83 | 871.76 | 959.49 | 1387.37 | 1086.17 |
| ASSETS | 8002.59 | 5156.63 | 4132.56 | 3844.49 | 3347.26 |
| Non-Current assets | 5625.70 | 3175.42 | 2301.20 | 1725.72 | 1733.83 |
| Current assets | 2376.69 | 1980.91 | 1830.04 | 2118.41 | 1594.47 |
| Assets Classified held for Sale | 0.20 | 0.30 | 1.32 | 0.36 | 18.96 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | 232.09 | 426.64 | -67.15 | 397.22 | 769.69 |
| Net cash from/(used in) investing activities | -12.40 | 47.69 | 1.12 | -98.56 | -134.50 |
| Net cash from/(used) in financing activities | -143.79 | -256.69 | -184.28 | -150.96 | -536.06 |
| Net increase /(decrease) in cash and cash equivalents | 75.90 | 217.64 | -250.31 | 147.70 | 99.13 |
| Cash and cash equivalents at the beginning of the year | 358.15 | 140.51 | 390.82 | 243.12 | 195.08 |
| Cash and cash equivalents at the end of the year | 434.05 | 358.15 | 140.51 | 390.82 | 294.21 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| EBITDA Margin | 18.60% | 15.79% | 13.48% | 15.03% | 12.99% |
| EBIT Margin | 15.91% | 12.92% | 10.68% | 11.90% | 8.41% |
| Return on Equity (ROE) | 5.87% | 6.86% | 6.42% | 9.31% | 2.43% |
| Return on Capital Employed (ROCE) | 7.64% | 9.41% | 10.42% | 13.90% | 9.08% |
| Assets Turnover Ratio | 0.43 | 0.60 | 0.75 | 0.75 | 0.73 |
| Return on Assets | 4.77% | 5.31% | 4.53% | 5.39% | 1.42% |
| Net Profit Margin | 11.17% | 8.78% | 6.05% | 7.21% | 1.95% |
| Interest Coverage Ratio | 21.29 | 10.24 | 7.17 | 7.55 | 3.17 |
| Revenue Growth Rate (CAGR) | 9.62% | 0.76% | 7.85% | 17.59% | 9.15% |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Revenue | 3419.22 | 3119.04 | 3095.45 | 2870.12 | 2440.83 |
| Revenue from operations | 3324.73 | 3068.77 | 3046.63 | 2795.09 | 2428.95 |
| Other income | 94.49 | 50.27 | 48.82 | 75.03 | 11.88 |
| Expenses | 2900.62 | 2755.36 | 2800.67 | 2573.71 | 2150.69 |
| Finance cost | 25.56 | 39.34 | 46.07 | 45.23 | 64.73 |
| Employee benefit Expense | 256.65 | 220.99 | 198.20 | 219.04 | 215.62 |
| Depreciation and Amortisation expense | 91.70 | 89.36 | 86.84 | 89.87 | 111.74 |
| Other expenses | 668.50 | 572.17 | 528.42 | 580.55 | 490.44 |
| Profit/(loss) before tax | 518.60 | 363.68 | 284.46 | 296.41 | 140.60 |
| Tax Expense | 136.82 | 89.76 | 97.16 | 89.37 | 93.06 |
| Current tax | 143.32 | 85.66 | 86.65 | 97.44 | 82.15 |
| Deferred tax | -6.50 | 4.10 | 10.51 | -8.07 | 10.91 |
| Profit (Loss) for the period from continuing Operations | 381.78 | 273.92 | 187.30 | 207.04 | 47.54 |
| Share of profit of joint venture | 78.82 | 63.04 | 59.79 | 13.33 | 19.40 |
| income tax on above items | 8.32 | 4.80 | 5.95 | 1.55 | 0.00 |
| Profit for the Year | 452.28 | 332.16 | 241.14 | 218.82 | 66.94 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Revenue | 3419.22 | 3119.04 | 3095.45 | 2870.12 | 2440.83 |
| Total Expense | 2900.62 | 2755.36 | 2800.67 | 2573.71 | 2150.69 |
| Operating Expenses | 1016.85 | 882.52 | 813.46 | 889.46 | 817.80 |
| Employee Expenses | 256.65 | 220.99 | 198.20 | 219.04 | 215.62 |
| Operating Income (EBIT) | 544.16 | 403.02 | 330.53 | 341.64 | 205.33 |
| Interest Expenses | 25.56 | 39.34 | 46.07 | 45.23 | 64.73 |
| Expenses from other activities | 668.50 | 572.17 | 528.42 | 580.55 | 490.44 |
| EBITDA | 635.86 | 492.38 | 417.37 | 431.51 | 317.07 |
| Net Worth | 6499.23 | 3994.35 | 2917.59 | 2223.01 | 1952.71 |
| Taxes | 136.82 | 89.76 | 97.16 | 89.37 | 93.06 |
| Outstanding Shares | 22958222 | 22958222 | 22958222 | 22958222 | 22958222 |
| Earnings Per Share (EPS) | 197.00 | 144.68 | 105.03 | 95.31 | 29.16 |
| Total Assets | 8002.59 | 5156.63 | 4132.56 | 3844.49 | 3347.26 |
| Total Liabilites | 1503.36 | 1162.28 | 1214.97 | 1621.48 | 1394.55 |
| Total equity | 6499.23 | 3994.35 | 2917.59 | 2223.01 | 1952.71 |
| Net cash from/(used in) operating activities | 232.09 | 426.64 | -67.15 | 397.22 | 769.69 |
| Net cash from/(used in) investing activities | -12.40 | 47.69 | 1.12 | -98.56 | -134.50 |
| Net cash from/(used) in financing activities | -143.79 | -256.69 | -184.28 | -150.96 | -536.06 |
