ICSA (India) Ltd

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ICSA (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

ICSA (India) Ltd

₹ 0.20 0.00%
09 Mar 2020
icsa-india.com BSE: 531524 NSE: ICSA
About

ICSA (India) Ltd is an India based company. The Company also develops and maintains technology solutions which includes embedded solutions and software.

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Website BSE NSE - BZ
  • Market Cap ₹ 0.96 Cr.
  • Current Price ₹ 0.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -283
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2025 Mar 2026 Jun 2026
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 0.19 0.00 0.00 0.02 0.11 0.56 0.02 0.04 0.06 0.00 0.00 0.00
Operating Profit -0.02 -0.19 0.00 0.00 -0.02 -0.11 -0.56 -0.02 -0.04 -0.06 0.00 0.00 0.00
OPM %
0.00 0.00 0.00 0.00 1.70 8.93 0.00 0.00 0.00 -1,362.97 0.00 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 1.25 1.25 0.85 0.85 0.85 0.85 0.59 0.59 0.59 0.05 0.00 0.00 0.00
Profit before tax -1.27 -1.44 -0.85 -0.85 0.83 7.97 -1.15 -0.61 -0.63 -1,363.08 0.00 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.26 -1.44 -0.86 -0.86 0.82 7.97 -1.15 -0.61 -0.64 -1,363.08 0.00 0.00 0.00
EPS in Rs -0.26 -0.30 -0.18 -0.18 0.17 1.66 -0.24 -0.13 -0.13 -283.16 0.00 0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 15m Jun 2014 Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026
416.41 57.28 23.54 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,061.37 662.80 354.95 14.52 0.99 129.94 0.28 56.21 0.65 0.13 0.69 0.00
Operating Profit -644.96 -605.52 -331.41 -9.96 -0.99 -129.94 -0.28 -56.21 -0.65 -0.13 -0.69 0.00
OPM % -154.89% -1,057.12% -1,407.86% -218.42%
0.32 0.20 0.11 0.29 2.87 -1.10 0.00 0.15 0.01 10.63 -1,362.97 0.00
Interest 140.74 2.49 0.15 0.27 0.13 0.10 0.00 2.27 0.00 0.00 0.00 0.00
Depreciation 35.24 12.59 11.63 10.87 10.51 10.45 7.56 6.91 4.98 3.42 1.82 0.00
Profit before tax -820.62 -620.40 -343.08 -20.81 -8.76 -141.59 -7.84 -65.24 -5.62 7.08 -1,365.48 0.00
Tax % 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-823.48 -620.39 -343.08 -20.80 -8.76 -141.59 -7.84 -65.24 -5.62 7.08 -1,365.47 0.00
EPS in Rs -171.06 -128.88 -71.27 -4.32 -1.82 -29.41 -1.63 -13.55 -1.17 1.47 -283.65 0.00
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -23%
5 Years: %
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1 Year: %
Return on Equity
10 Years: %
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Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63
Reserves -157.69 -784.23 -1,127.31 -1,148.11 -1,156.88 -1,298.47 -1,306.30 -1,371.55 -1,377.16 -1,370.08 -1,371.84
1,125.80 1,148.08 1,157.05 1,165.73 1,177.95 1,168.96 1,049.56 1,052.47 1,052.54 1,042.08 1,041.77
696.38 397.65 357.26 341.38 340.86 339.35 458.75 457.97 458.32 458.35 458.62
Total Liabilities 1,674.12 771.13 396.63 368.63 371.56 219.47 211.64 148.52 143.33 139.98 138.18
129.79 118.20 106.56 95.69 85.18 61.15 53.59 17.27 12.18 8.66 6.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,542.33 652.93 290.07 272.94 286.38 158.32 158.05 131.25 131.15 131.32 131.48
Total Assets 1,674.12 771.13 396.63 368.63 371.56 219.47 211.64 148.52 143.33 139.98 138.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026
62.28 429.18 -0.76 -3.64 -14.03 -7.91 -0.28 -30.95 -0.63 1.57 -282.78
0.31 2.19 0.11 0.29 1.88 18.51 0.00 29.41 0.10 9.00 6.01
-63.61 -431.79 1.67 2.46 12.09 -10.55 0.00 -0.37 0.42 -10.40 -1,086.41
Net Cash Flow -1.02 -0.42 1.02 -0.90 -0.06 0.05 -0.28 -1.91 -0.10 0.17 -1,363.18
Free Cash Flow 62.26 429.18 -0.76 -3.64 -14.03 4.51 -0.28 -30.95 -0.63 10.57 -276.77
CFO/OP -10% -71% 0% 37% 1,417% 6% 100% 55% 97% -1,208% 40,983%

Ratios

Standalone / View Consolidated

Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026
Debtor Days 837.81 2,506.70 2,350.95 12,137.85
Inventory Days 228.95 285.51 352.17 33,215.00 4.21 0.00
Days Payable 419.18 206.86 440.72 42,258.89 469.53
Cash Conversion Cycle 647.58 2,585.35 2,262.39 3,093.96
Working Capital Days -59.42 -6,549.29 -19,964.14 -102,524.98
ROCE % -50.62% -91.46% -67.43% -61.66% -29.78%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 5.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72%
8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 6.56%
85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 87.21%
No. of Shareholders 34,58634,58634,58634,58634,58634,58634,58634,58634,58634,58634,58621

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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