ICSA (India) Ltd

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

[ add key points ]
Website BSE NSE - BZ
  • Market Cap ₹ 0.96 Cr.
  • Current Price ₹ 0.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 140
  • Dividend Yield 0.00 %
  • ROCE -3.52 %
  • ROE -23.4 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.00 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.09% over last 3 years.
  • Company has high debtors of 264 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
332 672 1,102 1,225 1,366 902
249 493 833 981 1,071 960
Operating Profit 83 179 269 244 294 -58
OPM % 25% 27% 24% 20% 22% -6%
-0 8 2 10 11 27
Interest 8 27 54 62 98 119
Depreciation 2 3 12 21 28 28
Profit before tax 73 156 205 170 179 -179
Tax % 20% 30% 26% 29% 30% -0%
59 109 151 122 125 -178
EPS in Rs 17.16 24.83 32.21 25.70 26.27 -37.00
Dividend Payout % 6% 5% 4% 6% 7% 0%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: -6%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -242%
Stock Price CAGR
10 Years: -24%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 3%
Last Year: -23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 7 9 9 9 10 10
Reserves 105 366 587 701 836 664
146 201 392 614 831 1,033
93 154 156 300 447 409
Total Liabilities 351 730 1,144 1,624 2,123 2,116
11 92 174 190 175 156
CWIP 0 0 0 0 0 0
Investments 0 1 1 0 0 0
340 637 969 1,434 1,949 1,960
Total Assets 351 730 1,144 1,624 2,123 2,116

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-144 -133 -118 -132 -154
-79 -92 -33 -2 2
194 228 155 136 91
Net Cash Flow -29 2 4 2 -60
Free Cash Flow -229 -227 -155 -137 -155
CFO/OP -69% -33% -32% -27% 171%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 191 174 169 160 167 264
Inventory Days
Days Payable
Cash Conversion Cycle 191 174 169 160 167 264
Working Capital Days 159 221 239 311 66 171
ROCE % 44% 33% 20% 18% -4%

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

Announcements

Annual reports