Incap Ltd
Incorporated in 1993, Incap Limited manufactures aluminum electrolytic capacitors and insulators and also provides Solar solutions.
- Market Cap ₹ 39.0 Cr.
- Current Price ₹ 76.1
- High / Low ₹ 97.7 / 33.3
- Stock P/E 47.6
- Book Value ₹ 32.4
- Dividend Yield 1.31 %
- ROCE 5.91 %
- ROE 3.84 %
- Face Value ₹ 10.0
Pros
- 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 3.83% over last 3 years.
- Earnings include an other income of Rs.0.96 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17.60 | 35.18 | 40.15 | 46.00 | 30.06 | 28.57 | 28.37 | 20.58 | 38.33 | 20.91 | 23.16 | 21.06 | 21.17 | |
16.12 | 32.14 | 36.63 | 42.95 | 26.81 | 24.66 | 25.01 | 19.42 | 37.61 | 20.80 | 22.54 | 20.59 | 20.69 | |
Operating Profit | 1.48 | 3.04 | 3.52 | 3.05 | 3.25 | 3.91 | 3.36 | 1.16 | 0.72 | 0.11 | 0.62 | 0.47 | 0.48 |
OPM % | 8.41% | 8.64% | 8.77% | 6.63% | 10.81% | 13.69% | 11.84% | 5.64% | 1.88% | 0.53% | 2.68% | 2.23% | 2.27% |
0.80 | 0.15 | 0.44 | 1.19 | 0.35 | 0.38 | 1.05 | 1.05 | 0.89 | 1.22 | 1.18 | 1.02 | 0.96 | |
Interest | 1.14 | 1.26 | 0.75 | 0.60 | 0.71 | 0.44 | 0.15 | 0.39 | 0.56 | 0.18 | 0.20 | 0.21 | 0.29 |
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 | 0.34 |
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 | 0.81 |
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% | |
0.15 | 0.64 | 1.53 | 1.98 | 1.53 | 2.36 | 2.85 | 0.97 | 0.44 | 0.58 | 0.80 | 0.66 | 0.82 | |
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 | 1.59 |
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: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | -27% |
3 Years: | 12% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 57% |
1 Year: | 100% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.13 | 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 | 11.38 |
6.44 | 6.12 | 1.45 | 4.66 | 1.37 | 0.15 | 0.41 | 0.88 | 0.68 | 1.83 | 1.88 | 1.19 | 3.97 | |
3.37 | 9.05 | 16.91 | 20.50 | 8.69 | 6.52 | 7.20 | 8.58 | 19.37 | 19.04 | 11.64 | 10.93 | 12.30 | |
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 | 32.78 |
4.24 | 3.40 | 4.49 | 5.25 | 5.49 | 4.28 | 4.47 | 4.95 | 4.65 | 4.19 | 3.49 | 3.67 | 3.66 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.21 | 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 | 26.91 | |
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 | 32.78 |
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% | 5.91% |
Documents
Announcements
- Submission Of Compliance Certificate Regulation 7(2) And (3) Of SEBI 1d
- Submission Of Proceedings Of 33Rd Annual General Meeting 6 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate pursuant to Regulation 74(5) of the SEBI
- Unaudited Financial Results For The Quarter Ended On 31St December, 2023 5 Feb
- Board Meeting Intimation for Board Meeting Of The Company Will Be Held On February 5, 2024 3Rd Quarter Unaudited Financial Results 22 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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