Incap Financial Services Ltd

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

Incap Financial Services Ltd

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ifsltd.in
About

Incap Financial Services Ltd. is engaged in providing investment, financial and corporate services. The company offers mutual fund administration, securities distribution, investment banking, and capital management.

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0.00% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013
0.66 0.18 0.29 0.26 0.26
0.65 0.16 0.27 0.24 0.24
Operating Profit 0.01 0.02 0.02 0.02 0.02
OPM % 1.52% 11.11% 6.90% 7.69% 7.69%
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.01 0.01 0.01
Profit before tax 0.01 0.02 0.01 0.01 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.02 0.01 0.02 0.01
EPS in Rs 0.03 0.05 0.03 0.05 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 TTM
282.38 313.54 477.09 11.66 4.42 4.54 0.99
282.38 313.20 477.08 11.66 4.42 4.54 0.91
Operating Profit 0.00 0.34 0.01 0.00 0.00 0.00 0.08
OPM % 0.00% 0.11% 0.00% 0.00% 0.00% 0.00% 8.08%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.34 0.01 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Tax %
0.00 0.00 0.00 0.00 0.00 0.00 0.06
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Dividend Payout %
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -79%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 3.81 3.81 3.81 3.81 3.81 3.81
Reserves -0.09 -0.08 -0.08 -0.08 -0.07 -0.07
2.20 1.73 0.29 0.29 0.28 0.28
3.26 6.79 0.81 1.07 0.35 0.39
Total Liabilities 9.18 12.25 4.83 5.09 4.37 4.41
0.02 0.01 0.01 0.01 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.56 0.03 0.03 0.03 0.03 0.03
8.60 12.21 4.79 5.05 4.34 4.38
Total Assets 9.18 12.25 4.83 5.09 4.37 4.41

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
2.98 0.01 -0.01 0.03
0.00 0.00 0.00 0.00
-3.01 0.00 0.00 0.00
Net Cash Flow -0.03 0.01 -0.01 0.03
Free Cash Flow 2.98 0.01 -0.01 0.03
CFO/OP 29,800%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 4.74 11.34 0.60 33.18 35.51 36.18
Inventory Days 1.58 0.06 0.04 1.89 4.18 4.89
Days Payable 4.21 7.92 0.61 33.32 0.00 0.00
Cash Conversion Cycle 2.11 3.48 0.03 1.74 39.69 41.07
Working Capital Days 6.73 6.13 2.95 120.83 319.58 310.33
ROCE % 0.21% 0.00% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.