Indo US Bio-Tech Ltd.
•2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.16x)
- Effective tax rate is unusually low at 4.7% - earnings may be flattered
- Working capital days have increased from 182 to 252 days
- Free cash flow has been persistently negative
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Inventory has been piling up - inventory days up from 96 to 128
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | KSCL | 768.90 | 15.85 | 3955.15 | 0.00 | 279.84 | -14.47 | 742.50 | -13.51 | 21.77 | 39.58 |
| 2. | VENKEYS | 1502.25 | 308.04 | 2116.27 | 0.67 | 49.99 | 215.79 | 1118.38 | 29.17 | 11.27 | 6.18 |
| 3. | AVTNPL | 87.15 | 15.84 | 1327.16 | 0.92 | 31.10 | 156.69 | 241.22 | 82.16 | 14.26 | 16.56 |
| 4. | REGAAL | 97.08 | 0.00 | 999.86 | 0.26 | 133.28 | 1369.95 | 2021.49 | 719.85 | 16.91 | 15.33 |
| 5. | BSHSL | 88.72 | 0.00 | 931.00 | 0.00 | 14.30 | 16.56 | 182.57 | 19.37 | 21.19 | 9.39 |
| 6. | NATHBIOGEN | 154.00 | 7.99 | 292.66 | 1.30 | 32.26 | -13.46 | 328.40 | 15.76 | 6.89 | 10.70 |
| 7. | INDOUS | 86.20 | 34.14 | 172.85 | 0.00 | 3.04 | -35.38 | 32.99 | 7.21 | 21.15 | 12.01 |
| 8. | MSL | 145.00 | 19.15 | 159.21 | 0.00 | 3.97 | 1.93 | 61.84 | 25.81 | 12.34 | 9.28 |
| 9. | OSWALSEEDS | 13.30 | 9.96 | 121.66 | 0.00 | 12.27 | 68.60 | 117.08 | 19.53 | 9.88 | 15.65 |
| 10. | NARMADA | 14.44 | 0.00 | 110.77 | 0.00 | 7.54 | — | 222.63 | — | 8.94 | 4.25 |
| 11. | AGRITECH | 101.30 | 0.00 | 60.17 | 0.00 | -3.61 | 61.18 | 0.00 | — | -1.10 | — |
| 12. | ANTGRAPHIC | 0.73 | 0.00 | 11.32 | 0.00 | 5.51 | 695.09 | 404.12 | 8005.09 | -1.59 | 1.46 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 40 | 40 | 50 | |
| 36 | 35 | 43 | |
| Operating Profit | 4 | 5 | 7 |
| OPM % | 10 | 13 | 14 |
| Other Income | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 |
| 3 | 4 | 5 | |
| Tax % | 11 | -25 | 5 |
| Net Profit | 3 | 5 | 5 |
| EPS | 4 | 8 | 8 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 3 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 3 |
- 40
- 36
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 11
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 40
- 35
- Operating Profit
- 5
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- -25
- Net Profit
- 5
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 50
- 43
- Operating Profit
- 7
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 5
- Net Profit
- 5
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 6 | 6 | 9 |
| 10 | 15 | 29 | |
| 7 | 8 | 8 | |
| Trade Payables | 8 | 9 | 3 |
| 3 | 6 | 6 | |
| Total Liabilities | 35 | 43 | 55 |
| ASSETS | - | - | - |
| 1 | 2 | 6 | |
| Capital Work in Progress | 1 | 2 | 2 |
| 9 | 12 | 23 | |
| 0 | 0 | 0 | |
| 23 | 27 | 24 | |
| Total Assets | 35 | 43 | 55 |
| Total Debt | 9 | 12 | 13 |
| Net Working Capital | 15 | 20 | 35 |
| Contingent Liabilities | 0 | 1 | 1 |
| Book Value per Share | 27.05 | 35.15 | 42.01 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 9 | 12 | 13 |
| Net Working Capital | 15 | 20 | 35 |
| Contingent Liabilities | 0 | 1 | 1 |
| Book Value per Share | 27.05 | 35.15 | 42.01 |
| Face Value | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 6
- 10
- 7
- Trade Payables
- 8
- 3
- Total Liabilities
- 35
- 1
- Capital Work in Progress
- 1
- 9
- 0
- 23
- Total Assets
- 35
- Total Debt
- 9
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 27.05
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 27.05
- Face Value
- 10.00
- Equity Capital
- 6
- 15
- 8
- Trade Payables
- 9
- 6
- Total Liabilities
- 43
- 2
- Capital Work in Progress
- 2
- 12
- 0
- 27
- Total Assets
- 43
- Total Debt
- 12
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 35.15
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 35.15
- Face Value
- 10.00
- Equity Capital
- 9
- 29
- 8
- Trade Payables
- 3
- 6
- Total Liabilities
- 55
- 6
- Capital Work in Progress
- 2
- 23
- 0
- 24
- Total Assets
- 55
- Total Debt
- 13
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 42.01
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 42.01
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| -1 | 0 | 3 | |
| Cash from Investing | -1 | -2 | -5 |
| Cash from Financing | 2 | 2 | 3 |
| 0 | -0 | -0 | |
| Free Cash Flow | -1 | -2 | -1 |
| OCF / Net Profit | -0.33 | 0.03 | 0.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -0.33 | 0.03 | 0.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- 0
- Cash from Investing
- -2
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- 3
- Cash from Investing
- -5
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 4.18 | 8.07 | 5.52 |
| Book Value (₹) | 27.05 | 35.15 | 42.01 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.89 | 3.54 | 3.01 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 9.99% | 13.38% | 13.90% |
| Net Margin % | 6.37% | 12.22% | 10.11% |
| ROE % | 15.44% | 25.96% | 16.92% |
| ROCE % | 15.00% | 17.65% | 15.46% |
| 7.31% | 12.54% | 10.27% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 193 | 208 | 165 |
| Inventory Days | 84 | 96 | 128 |
| Payable Days | 667 | 0 | -235 |
| -391 | 304 | 529 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.52x | 0.54x | 0.33x |
| Interest Coverage (x) | 4.24x | 4.33x | 5.42x |
| 1.91x | 2.11x | 3.81x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 0.88% | 24.80% |
| Operating Profit Growth % | 0.00% | 35.18% | 29.62% |
| Net Profit Growth % | 0.00% | 93.30% | 3.34% |
| 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x |
- EPS (₹)
- 4.18
- Book Value (₹)
- 27.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.89
- Operating Margin %
- 9.99%
- Net Margin %
- 6.37%
- ROE %
- 15.44%
- ROCE %
- 15.00%
- 7.31%
- Debtor Days
- 193
- Inventory Days
- 84
- Payable Days
- 667
- -391
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 4.24x
- 1.91x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 8.07
- Book Value (₹)
- 35.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.54
- Operating Margin %
- 13.38%
- Net Margin %
- 12.22%
- ROE %
- 25.96%
- ROCE %
- 17.65%
- 12.54%
- Debtor Days
- 208
- Inventory Days
- 96
- Payable Days
- 0
- 304
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 4.33x
- 2.11x
- Revenue Growth %
- 0.88%
- Operating Profit Growth %
- 35.18%
- Net Profit Growth %
- 93.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.52
- Book Value (₹)
- 42.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.01
- Operating Margin %
- 13.90%
- Net Margin %
- 10.11%
- ROE %
- 16.92%
- ROCE %
- 15.46%
- 10.27%
- Debtor Days
- 165
- Inventory Days
- 128
- Payable Days
- -235
- 529
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 5.42x
- 3.81x
- Revenue Growth %
- 24.80%
- Operating Profit Growth %
- 29.62%
- Net Profit Growth %
- 3.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Indo Us Biotech Limited has informed the Exchange about Copy of Newspaper Publication relating to unaudited quarterly Financial Results for the quarter ended on 30th June, 2026
- Integrated Filing- Financial
2026-08-12 - Submission of Standalone Unaudited Financial Results of the Company for the quarter ended June 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

