Ivp Limited (IVP)
ISIN: INE043C01018 Industry: Specialty Chemicals Sector: Basic Materials Website
156.65
-0.5(-0.32%)

IVP Limited manufactures and sells foundry chemicals in India. The company offers resins/binders, foundry coatings, and other allied products used in various fields, such as foundry, composites, insulation, and refractory, as well as ferrous and non-ferrous foundries. It also provides polyurethane systems for use in the manufacture of shoe soles, including unit soles, safety shoes, and chappals; and composite, insulation, and refractory resins. In addition, the company exports its products. IVP Limited was incorporated in 1929 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

163

TODAY'S LOW

155.6

52 WEEK HIGH

201.7

52 WEEK LOW

102.95

Major Holders

% of Shares Held by
All Insider

76.71%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

161.90 Cr.

ETERPRISE VALUE

331.27 Cr.

NO. OF SHARES

1.03 Cr.

BOOK VALUE

88.83

DIV. YIELD

1%

DEBT

156.55 Cr.

GROSS PROFIT

99.90 Cr.

CASH

89 Lakhs

REVENUE

560 Cr.

REVENUE/SHARE

542.212

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities14.55 Cr.57 Cr.21 Lakhs-31.82 Cr.
Total cashflows from Investing Activities-2.89 Cr.-33 Lakhs-4.99 Cr.-27.85 Cr.
Net Borrowings34.21 Cr.23.05 Cr.-43.43 Cr.64.94 Cr.
Total Cash from Financing Activities22.59 Cr.15.95 Cr.-54.05 Cr.54.08 Cr.
Other Liabilities2.81 Cr.-39 Lakhs4.47 Cr.89 Lakhs
Total Assets0000
Net Income17.63 Cr.4.50 Cr.-8.62 Cr.3.38 Cr.
Change in Cash-1.01 Cr.1.48 Cr.-2.61 Cr.-47 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-20.71 Cr.-14.14 Cr.56.43 Cr.-26.70 Cr.
Depreciation5.12 Cr.4.95 Cr.4.78 Cr.2.82 Cr.
Other Cashflows from Investing Activities10 Lakhs9 Lakhs8 Lakhs4 Lakhs
Dividends Paid-1.03 Cr.-1.03 Cr.-1.24 Cr.-2.46 Cr.
Change to Inventory-7.26 Cr.-42.18 Cr.18.14 Cr.10.70 Cr.
Change to Account Receivables-69.31 Cr.-50.37 Cr.27.81 Cr.-15.82 Cr.
Other Cashflows from Financing Activities-10.59 Cr.-7.10 Cr.-9.38 Cr.-8.40 Cr.
Change to Net Income15.75 Cr.12.24 Cr.9.56 Cr.3.11 Cr.
Capital Expenditures-3.03 Cr.-44 Lakhs-5.13 Cr.-27.96 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax23.35 Cr.6.68 Cr.-12.83 Cr.28 Lakhs
Minority InterestNoneNoneNoneNone
Net Income33.29 Cr.12.17 Cr.-4.16 Cr.9.58 Cr.
Selling General Administrative17.12 Cr.15.19 Cr.15.72 Cr.14.57 Cr.
Gross Profit99.90 Cr.63.42 Cr.47.25 Cr.55.34 Cr.
Ebit33.29 Cr.12.17 Cr.-4.16 Cr.9.58 Cr.
Operating Income33.29 Cr.12.17 Cr.-4.16 Cr.9.58 Cr.
Other Operating Expenses44.37 Cr.29.10 Cr.30.64 Cr.28.33 Cr.
Interest Expense-9.94 Cr.-6.97 Cr.-10.17 Cr.-8.40 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.72 Cr.2.18 Cr.-4.21 Cr.-3.10 Cr.
Total Revenue560 Cr.289.68 Cr.228.76 Cr.319.88 Cr.
Total Operating Expenses526.71 Cr.277.51 Cr.232.92 Cr.310.30 Cr.
Cost of Revenue460.10 Cr.226.26 Cr.181.51 Cr.264.54 Cr.
Total Other Income Expense Net-9.94 Cr.-5.49 Cr.-8.67 Cr.-9.30 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.17.63 Cr.4.50 Cr.-8.62 Cr.3.38 Cr.
Net Income Applicable to Common Shares17.63 Cr.4.50 Cr.-8.62 Cr.3.38 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets16 Lakhs24 Lakhs32 Lakhs40 Lakhs
Capital Surplus0000
Total Liabilities278.83 Cr.229.96 Cr.148.44 Cr.193.02 Cr.
Stock Holder Equity91.71 Cr.75.70 Cr.71.76 Cr.81.58 Cr.
Minority Interest0000
Other Liabilities7.43 Cr.2.55 Cr.74 Lakhs3.97 Cr.
Total Assets369.86 Cr.305.66 Cr.220.20 Cr.274.60 Cr.
Common Stock10.33 Cr.10.33 Cr.10.33 Cr.10.33 Cr.
Retained Earnings066.29 Cr.61.79 Cr.71.65 Cr.
Other Liabilities2.44 Cr.67 Lakhs50 Lakhs35 Lakhs
Good Will0000
Treasury Stock81.38 Cr.-92 Lakhs-36 Lakhs-40 Lakhs
Other Assets4.55 Cr.9.42 Cr.11.27 Cr.7.74 Cr.
Cash85 Lakhs1.76 Cr.26 Lakhs2.87 Cr.
Current Liabilities276.39 Cr.229.29 Cr.147.94 Cr.192.67 Cr.
Long Term Asset Charges76 Lakhs2.98 Cr.4.97 Cr.75 Lakhs
Short Long Term Debt0000
Other Stockholder Equity81.38 Cr.-92 Lakhs-36 Lakhs-40 Lakhs
Property Plant Equipment74.12 Cr.76.85 Cr.81.53 Cr.82.94 Cr.
Total Cur. Assets291.02 Cr.219.13 Cr.127.06 Cr.183.50 Cr.
Long Term Investments1 Lakh2 Lakhs2 Lakhs2 Lakhs
Net Tangible Assets91.55 Cr.75.46 Cr.71.44 Cr.81.18 Cr.
Short Term Investments4 Lakhs000
Net Receivables208.41 Cr.143.26 Cr.93.66 Cr.129.62 Cr.
Long Term Debt0000
Inventory78.80 Cr.72.45 Cr.30.48 Cr.49.10 Cr.
Accounts Payable112.41 Cr.99.92 Cr.44.80 Cr.43.76 Cr.

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