India Cements Capital Ltd
Incorporated in 1985, India Cements Capital Ltd is a provider of services viz. money changing, forex, travel and share broking[1]
- Market Cap ₹ 39.7 Cr.
- Current Price ₹ 18.3
- High / Low ₹ 26.4 / 7.56
- Stock P/E 25.5
- Book Value ₹ 8.02
- Dividend Yield 0.00 %
- ROCE 1.54 %
- ROE 4.53 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -5.68% over past five years.
- Company has a low return on equity of 0.94% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 230 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
483.33 | 452.71 | 425.36 | 5.74 | 385.51 | 391.29 | 6.55 | 5.73 | 5.48 | 2.35 | 3.06 | 4.89 | 6.55 | |
483.22 | 452.26 | 424.74 | 4.66 | 384.83 | 390.30 | 5.31 | 5.42 | 5.28 | 2.79 | 2.68 | 3.95 | 4.69 | |
Operating Profit | 0.11 | 0.45 | 0.62 | 1.08 | 0.68 | 0.99 | 1.24 | 0.31 | 0.20 | -0.44 | 0.38 | 0.94 | 1.86 |
OPM % | 0.02% | 0.10% | 0.15% | 18.82% | 0.18% | 0.25% | 18.93% | 5.41% | 3.65% | -18.72% | 12.42% | 19.22% | 28.40% |
0.15 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.16 | 0.14 | 0.31 | 0.09 | 0.04 | 0.41 | |
Interest | 0.15 | 0.22 | 0.21 | 0.13 | 0.09 | 0.07 | 0.12 | 0.13 | 0.17 | 0.05 | 0.11 | 0.09 | 0.12 |
Depreciation | 0.21 | 0.24 | 0.20 | 0.31 | 0.18 | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 | 0.04 |
Profit before tax | -0.10 | 0.13 | 0.22 | 0.65 | 0.42 | 0.79 | 1.08 | 0.21 | 0.06 | -0.26 | 0.29 | 0.84 | 2.11 |
Tax % | 0.00% | 76.92% | 22.73% | 26.15% | 26.19% | 29.11% | 25.93% | 33.33% | 66.67% | -7.69% | 17.24% | 14.29% | |
-0.10 | 0.04 | 0.18 | 0.49 | 0.32 | 0.55 | 0.80 | 0.13 | 0.01 | -0.27 | 0.25 | 0.72 | 1.56 | |
EPS in Rs | -0.05 | 0.02 | 0.08 | 0.23 | 0.15 | 0.25 | 0.37 | 0.06 | 0.00 | -0.12 | 0.12 | 0.33 | 0.72 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -36% |
5 Years: | -6% |
3 Years: | -4% |
TTM: | 63% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | -2% |
3 Years: | 316% |
TTM: | 184% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 52% |
3 Years: | 53% |
1 Year: | 111% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
Reserves | 4.44 | 4.48 | 4.66 | 5.03 | 5.35 | 5.90 | -6.26 | -6.11 | -6.14 | -6.41 | -6.17 | -5.45 | -4.30 |
37.22 | 38.27 | 38.20 | 39.49 | 40.57 | 42.68 | 43.17 | 43.47 | 43.78 | 44.18 | 44.56 | 44.36 | 44.34 | |
6.66 | 5.04 | 5.25 | 5.74 | 5.57 | 6.33 | 7.73 | 4.57 | 4.00 | 3.80 | 3.91 | 4.65 | 5.73 | |
Total Liabilities | 70.03 | 69.50 | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 67.48 |
1.64 | 1.37 | 1.18 | 0.85 | 0.71 | 0.77 | 0.69 | 0.62 | 0.58 | 0.55 | 0.49 | 0.48 | 0.50 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.09 | 0.10 | 0.06 | 1.60 | 1.60 | 1.60 | 1.60 |
68.12 | 67.86 | 68.37 | 70.85 | 72.22 | 75.58 | 65.57 | 62.92 | 62.71 | 61.13 | 61.92 | 63.19 | 65.38 | |
Total Assets | 70.03 | 69.50 | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 67.48 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.81 | 1.25 | 0.00 | 0.00 | 1.60 | -1.07 | 2.10 | -0.04 | 2.04 | 1.77 | -1.55 | -0.45 | |
0.03 | 0.08 | 0.00 | 0.00 | 0.20 | 0.29 | 0.27 | 0.00 | 0.28 | -2.22 | 0.63 | 0.35 | |
-0.01 | -0.10 | 0.00 | 0.00 | -0.02 | -0.16 | 0.38 | 0.00 | 0.15 | 0.34 | 0.27 | -0.30 | |
Net Cash Flow | -1.79 | 1.23 | 0.00 | 0.00 | 1.78 | -0.94 | 2.75 | -0.03 | 2.47 | -0.11 | -0.66 | -0.39 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2.70 | 2.25 | 2.70 | 224.47 | 2.44 | 3.88 | 245.19 | 312.13 | 127.88 | 147.55 | 256.45 | 229.90 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2.70 | 2.25 | 2.70 | 224.47 | 2.44 | 3.88 | 245.19 | 312.13 | 127.88 | 147.55 | 256.45 | 229.90 |
Working Capital Days | 2.67 | 2.17 | 2.45 | 175.51 | 1.24 | 1.85 | 45.14 | 289.20 | 165.85 | 172.40 | 319.67 | 264.98 |
ROCE % | 0.08% | 0.55% | 0.67% | 1.19% | 0.76% | 1.25% | 1.86% | 0.58% | 0.39% | -0.79% | 0.67% | 1.54% |
Documents
Announcements
- Closure of Trading Window 1d
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 16 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper publication of Postal Ballot Notice Dated 01.02.2024
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 12 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
India Cements Capital Ltd (ICCL) is one of the associate companies of The India Cements Ltd which is into money changing services, advisory services on the forex market to exporters and importers, and extends comprehensive travel related services like ticketing, hotel bookings,
visa processing, etc. It is also engaged in share broking activities