Incap Ltd

Incap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Incap Ltd

₹ 36.4 0.00%
09 Jun 1:45 p.m.
incapltd.com BSE: 517370
About

Incorporated in 1993, Incap Limited manufactures aluminum electrolytic capacitors and insulators and also provides Solar solutions.

Key Points

Product Portfolio:[1]
a) Electrolytic capacitors:[2] Radial, Snap in, SMD
b) Transmission Line Item Materials: Composite Long rod Insulators, Glass Disc Insulators, Hardware Materials, Conductor Accessories, Spacer Dampers, OPGW
c) Solar Services:[3] PV Modules, Lighting Systems, Power Packs, EPC Solution, Operations & Maintenance, Rooftop

Website BSE
  • Market Cap ₹ 18.7 Cr.
  • Current Price ₹ 36.4
  • High / Low ₹ 47.0 / 30.0
  • Stock P/E 28.3
  • Book Value ₹ 31.1
  • Dividend Yield 2.74 %
  • ROCE 6.14 %
  • ROE 4.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Company has been maintaining a healthy dividend payout of 76.8%

Cons

  • The company has delivered a poor sales growth of -5.79% over past five years.
  • Company has a low return on equity of 3.94% over last 3 years.
  • Earnings include an other income of Rs.1.02 Cr.

* 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: Consumer Durables Industry: Electronics - Components

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
8.47 5.45 9.37 5.00 6.53 4.40 4.98 6.96 6.82 5.99 5.58 3.73 5.76
9.08 5.47 9.24 4.75 6.84 4.18 4.45 6.59 7.35 5.74 5.17 3.39 6.32
Operating Profit -0.61 -0.02 0.13 0.25 -0.31 0.22 0.53 0.37 -0.53 0.25 0.41 0.34 -0.56
OPM % -7.20% -0.37% 1.39% 5.00% -4.75% 5.00% 10.64% 5.32% -7.77% 4.17% 7.35% 9.12% -9.72%
0.39 0.21 0.47 0.07 0.68 0.02 0.02 0.03 1.11 0.10 0.03 0.02 0.88
Interest 0.13 0.06 0.06 0.04 0.04 0.03 0.05 0.04 0.05 0.04 0.05 0.05 0.05
Depreciation 0.09 0.12 0.24 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10
Profit before tax -0.44 0.01 0.30 0.16 0.21 0.10 0.39 0.25 0.42 0.21 0.29 0.21 0.17
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 85.71% 0.00% 0.00% 0.00% 135.29%
Net Profit -0.44 0.02 0.31 0.16 0.21 0.10 0.39 0.25 0.07 0.21 0.29 0.22 -0.05
EPS in Rs -0.86 0.04 0.60 0.31 0.41 0.19 0.76 0.49 0.14 0.41 0.56 0.43 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
17.60 35.18 40.15 46.00 30.06 28.57 28.37 20.58 38.33 20.91 23.16 21.06
16.12 32.14 36.63 42.95 26.81 24.66 25.01 19.42 37.61 20.80 22.54 20.62
Operating Profit 1.48 3.04 3.52 3.05 3.25 3.91 3.36 1.16 0.72 0.11 0.62 0.44
OPM % 8.41% 8.64% 8.77% 6.63% 10.81% 13.69% 11.84% 5.64% 1.88% 0.53% 2.68% 2.09%
0.80 0.15 0.44 1.19 0.35 0.38 1.05 1.05 0.89 1.22 1.18 1.02
Interest 1.14 1.26 0.75 0.60 0.71 0.44 0.15 0.39 0.56 0.18 0.20 0.18
Depreciation 0.92 0.91 0.91 0.56 0.38 0.30 0.37 0.45 0.46 0.47 0.44 0.39
Profit before tax 0.22 1.02 2.30 3.08 2.51 3.55 3.89 1.37 0.59 0.68 1.16 0.89
Tax % 27.27% 37.25% 33.48% 36.04% 38.65% 33.52% 26.74% 29.20% 27.12% 13.24% 31.03% 25.84%
Net Profit 0.15 0.64 1.53 1.98 1.53 2.36 2.85 0.97 0.44 0.58 0.80 0.66
EPS in Rs 0.32 1.25 2.98 3.86 2.98 4.60 5.55 1.89 0.86 1.13 1.56 1.29
Dividend Payout % 0.00% 0.00% 33.53% 25.91% 33.53% 21.74% 18.00% 52.89% 0.00% 88.45% 64.12% 77.73%
Compounded Sales Growth
10 Years: -5%
5 Years: -6%
3 Years: -18%
TTM: -9%
Compounded Profit Growth
10 Years: 0%
5 Years: -25%
3 Years: 14%
TTM: -3%
Stock Price CAGR
10 Years: 11%
5 Years: -11%
3 Years: 17%
1 Year: -2%
Return on Equity
10 Years: 10%
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13
Reserves 1.84 2.47 3.40 4.76 5.68 7.42 9.65 9.98 10.22 10.35 10.69 10.84
6.44 6.12 1.45 4.66 1.37 0.15 0.41 0.88 0.68 1.83 1.88 1.20
3.37 9.05 16.91 20.50 8.69 6.52 7.20 8.58 19.37 19.04 11.64 10.92
Total Liabilities 16.78 22.77 26.89 35.05 20.87 19.22 22.39 24.57 35.40 36.35 29.34 28.09
4.24 3.40 4.49 5.25 5.49 4.28 4.47 4.95 4.65 4.19 3.49 3.67
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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.00 2.00 2.00 2.21
12.54 19.37 22.40 29.80 15.38 14.94 17.92 17.62 28.75 30.16 23.85 22.21
Total Assets 16.78 22.77 26.89 35.05 20.87 19.22 22.39 24.57 35.40 36.35 29.34 28.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.00 1.17 9.64 -2.03 1.71 5.30 3.62 -1.76 10.81 2.84 -3.83 -1.04
0.11 0.05 -1.61 -0.25 -0.32 1.26 0.09 -2.42 0.71 0.86 1.43 0.23
-0.19 -1.44 -5.45 2.03 -4.52 -2.41 -0.50 -0.47 -0.70 0.49 -0.63 -1.38
Net Cash Flow -1.08 -0.22 2.58 -0.25 -3.12 4.16 3.21 -4.65 10.82 4.19 -3.02 -2.19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 80.88 105.10 86.36 102.28 103.09 79.98 80.41 88.32 67.99 129.87 81.01 107.80
Inventory Days 106.10 60.47 102.81 152.58 109.52 71.58 63.81 95.52 53.05 76.45 67.45 60.93
Days Payable 20.09 57.52 36.66 53.10 65.76 105.71 129.56 192.49 640.07 602.23 290.83 275.87
Cash Conversion Cycle 166.90 108.05 152.51 201.76 146.85 45.85 14.66 -8.64 -519.03 -395.92 -142.37 -107.14
Working Capital Days 144.55 99.50 20.91 49.83 82.08 39.09 26.50 1.60 -85.80 -122.02 -43.34 -21.14
ROCE % 10.53% 16.81% 25.74% 30.00% 24.09% 31.27% 28.97% 11.29% 7.18% 4.62% 6.80% 6.14%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
65.50 66.17 66.23 66.32 66.41 66.49 66.50 66.50 66.50 66.53 66.62 66.68
34.50 33.83 33.77 33.68 33.59 33.51 33.50 33.50 33.50 33.47 33.37 33.31

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