Indo Credit Capital Ltd
₹ 1.86
4.49%
26 Mar
- close price
About
Incorporated in 1994, Indo Credit Capital Ltd is in the business of finance and investments[1]
Key Points
- Market Cap ₹ 1.34 Cr.
- Current Price ₹ 1.86
- High / Low ₹ 1.86 / 1.49
- Stock P/E
- Book Value ₹ 8.04
- Dividend Yield 0.00 %
- ROCE -2.83 %
- ROE -2.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.23 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 14.5%
- Company has a low return on equity of -1.85% over last 3 years.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.06 | 0.05 | 0.07 | 0.13 | 0.09 | 0.02 | 0.11 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | |
| 0.06 | 0.06 | 0.05 | 0.07 | 0.13 | 0.15 | 0.14 | 0.18 | 0.38 | 0.15 | 0.12 | 0.21 | 0.20 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.12 | -0.07 | -0.34 | -0.10 | -0.09 | -0.17 | -0.16 |
| OPM % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -66.67% | -600.00% | -63.64% | -850.00% | -200.00% | -300.00% | -425.00% | -400.00% |
| -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.12 | -0.07 | -0.34 | -0.10 | -0.07 | -0.17 | -0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.12 | -0.07 | -0.34 | -0.10 | -0.07 | -0.17 | -0.16 | |
| EPS in Rs | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.17 | -0.10 | -0.47 | -0.14 | -0.10 | -0.24 | -0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 15% |
| 3 Years: | 0% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -10% |
| 3 Years: | 14% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 23% |
| 3 Years: | 70% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| 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 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| Reserves | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.44 | -0.56 | -0.63 | -0.97 | -1.07 | -1.14 | -1.31 | -1.42 |
| 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 | |
| 0.02 | 0.03 | 0.03 | 0.06 | 0.27 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.27 | 2.71 | 1.00 | |
| Total Liabilities | 6.87 | 6.88 | 6.88 | 6.91 | 7.12 | 6.83 | 6.71 | 6.64 | 6.30 | 6.19 | 6.36 | 8.63 | 6.81 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | |
| 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 | 6.04 | 6.05 | 6.03 | 6.01 | 6.24 | 5.79 | 5.56 | 3.35 | 3.97 | 4.38 | 5.08 | 6.48 | 3.81 |
| 0.83 | 0.83 | 0.85 | 0.90 | 0.88 | 1.04 | 1.15 | 3.29 | 1.47 | 0.95 | 0.42 | 1.29 | 2.14 | |
| Total Assets | 6.87 | 6.88 | 6.88 | 6.91 | 7.12 | 6.83 | 6.71 | 6.64 | 6.30 | 6.19 | 6.36 | 8.63 | 6.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.05 | -0.04 | -0.05 | 0.09 | -0.54 | -0.23 | -2.20 | 1.47 | 0.41 | 0.47 | -0.22 | |
| 0.19 | 0.05 | 0.06 | 0.05 | -0.11 | 0.53 | 0.23 | 2.21 | -1.47 | -0.42 | -0.70 | -1.40 | |
| -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 1.72 | |
| Net Cash Flow | 0.03 | 0.00 | 0.02 | 0.00 | -0.02 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.04 | 0.10 |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 912.50 | 912.50 | 1,168.00 | 625.71 | -224.62 | 1,216.67 | 3,102.50 | 929.09 | 730.00 | 365.00 | -2,433.33 | -17,793.75 |
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% | -1.78% | -1.06% | -5.29% | -1.61% | -1.14% | -2.83% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Outcome Of Meeting Of Independent Directors Of The Company 30 Mar
- Closure of Trading Window 28 Mar
- Intimation Of Meeting Of Independent Directors Of The Company To Be Held On 30Th March,2024. 19 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jan - Unaudited Financial Result for Third Quarter and Nine Months ended December 31, 2023.
Annual reports
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Financial Year 2023
from bse
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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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Business Overview:[1]
ICCL is a Non Systematically Important Non Deposit Taking Non Banking Financial Company. It acts as merchant bankers, advisors, managers to issue, registrar to issue, share transfer agents, appraiser of projects, underwriters, portfolio management, brokers, agent of saving schemes, deposit, etc.
Company is also in the business of financing lease operations, hire purchases and investing funds in any form of properties, shares, securities, bonds, debentures, etc.