Integrated Capital Services Ltd
Incorporated in 1993, Integrated Capital Services Ltd renders Business Advisory and Consulting Services and Advisory on Debt and Business Restructuring
- Market Cap ₹ 16.3 Cr.
- Current Price ₹ 4.57
- High / Low ₹ 6.57 / 2.99
- Stock P/E 203
- Book Value ₹ 2.42
- Dividend Yield 0.00 %
- ROCE -0.21 %
- ROE -0.39 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.6% over past five years.
- Company has a low return on equity of 5.14% over last 3 years.
- Debtor days have increased from 64.0 to 146 days.
- Promoter holding has decreased over last 3 years: -9.07%
- Working capital days have increased from 3,171 days to 6,059 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
Sector: Miscellaneous Industry: Miscellaneous
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.97 | 1.04 | 1.42 | 2.09 | 1.66 | 2.06 | 1.89 | 0.87 | 0.30 | 0.10 | 0.39 | 0.05 | 0.00 | |
0.68 | 0.71 | 0.98 | 1.20 | 1.08 | 1.78 | 1.24 | 1.59 | 0.52 | 0.48 | 0.41 | 0.33 | 0.26 | |
Operating Profit | 0.29 | 0.33 | 0.44 | 0.89 | 0.58 | 0.28 | 0.65 | -0.72 | -0.22 | -0.38 | -0.02 | -0.28 | -0.26 |
OPM % | 29.90% | 31.73% | 30.99% | 42.58% | 34.94% | 13.59% | 34.39% | -82.76% | -73.33% | -380.00% | -5.13% | -560.00% | |
0.02 | 0.02 | 0.11 | 0.03 | 0.15 | 1.18 | 0.38 | 0.28 | 0.23 | 1.13 | -4.93 | 0.29 | 0.26 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.21 | 0.17 | 0.18 | 0.16 | 0.14 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Profit before tax | 0.29 | 0.32 | 0.52 | 0.86 | 0.66 | 1.42 | 0.78 | -0.65 | -0.22 | 0.55 | -5.13 | -0.02 | -0.03 |
Tax % | 34.48% | 34.38% | -30.77% | 34.88% | 34.85% | 26.76% | 32.05% | -9.23% | -9.09% | -94.55% | 17.54% | 0.00% | |
0.19 | 0.21 | 0.67 | 0.57 | 0.43 | 1.03 | 0.53 | -0.72 | -0.24 | 1.07 | -4.23 | -0.03 | 0.08 | |
EPS in Rs | 0.05 | 0.06 | 0.19 | 0.16 | 0.12 | 0.28 | 0.15 | -0.20 | -0.07 | 0.30 | -1.19 | -0.01 | 0.02 |
Dividend Payout % | 0.00% | 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: | -26% |
5 Years: | -52% |
3 Years: | -45% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 25% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | 5% |
Last Year: | 0% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
Reserves | 1.77 | 1.99 | 2.66 | 3.23 | 3.66 | 5.63 | 6.56 | 5.84 | 6.04 | 2.18 | 4.09 | 4.07 |
Preference Capital | 6.00 | 6.00 | 4.75 | 3.70 | 3.40 | 0.00 | 2.09 | 2.02 | 1.76 | 1.91 | 2.05 | 2.05 |
0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 2.35 | 0.32 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
6.08 | 6.14 | 4.94 | 3.99 | 4.23 | 1.11 | 2.84 | 2.55 | 2.30 | 2.43 | 2.51 | 2.50 | |
Total Liabilities | 11.47 | 11.75 | 11.22 | 10.92 | 11.51 | 12.71 | 13.28 | 12.32 | 11.90 | 8.17 | 10.16 | 10.13 |
0.12 | 0.22 | 0.17 | 0.14 | 0.22 | 0.16 | 0.84 | 0.17 | 0.15 | 0.13 | 0.10 | 0.07 | |
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 |
Investments | 9.35 | 9.43 | 3.30 | 6.16 | 6.16 | 7.52 | 7.62 | 7.62 | 7.62 | 2.69 | 2.82 | 2.82 |
2.00 | 2.10 | 7.75 | 4.62 | 5.13 | 5.03 | 4.82 | 4.53 | 4.13 | 5.35 | 7.24 | 7.24 | |
Total Assets | 11.47 | 11.75 | 11.22 | 10.92 | 11.51 | 12.71 | 13.28 | 12.32 | 11.90 | 8.17 | 10.16 | 10.13 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.59 | 0.17 | 0.39 | 0.67 | 1.00 | 1.07 | -0.08 | -1.06 | 0.02 | -5.78 | 1.07 | -0.50 | |
-5.12 | -0.19 | 0.74 | 0.60 | -0.91 | 0.33 | 0.11 | 1.20 | 0.79 | 6.18 | -0.20 | 0.41 | |
5.84 | 0.00 | -1.25 | -0.97 | -0.40 | -0.90 | -0.48 | -0.19 | -0.81 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.13 | -0.02 | -0.12 | 0.30 | -0.31 | 0.49 | -0.46 | -0.05 | 0.00 | 0.40 | 0.87 | -0.10 |
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 | 30.10 | 84.23 | 64.26 | 50.65 | 37.38 | 40.75 | 50.21 | 29.37 | 48.67 | 36.50 | 9.36 | 146.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 30.10 | 84.23 | 64.26 | 50.65 | 37.38 | 40.75 | 50.21 | 29.37 | 48.67 | 36.50 | 9.36 | 146.00 |
Working Capital Days | 33.87 | 52.64 | 35.99 | 8.73 | -125.33 | -139.98 | -40.56 | 33.56 | 352.83 | 2,883.50 | 570.90 | 6,059.00 |
ROCE % | 3.55% | 2.78% | 4.68% | 8.03% | 6.29% | 12.84% | 8.21% | -3.95% | -0.35% | -2.00% | 2.07% | -0.21% |
Documents
Announcements
-
Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
30 Apr - Certificate issued by Practicing Company Secretary for the year ended March 31, 2024.
- Certificate Under Regulation 74(5) Of The SEBI (Depositories & Participants) Regulations, 2018 25 Apr
-
Submission Of Certificate Under Regulation 7(3) SEBI (LODR) Regulations, 2015
23 Apr - Dear Sir/ Madam, As per Regulation 7(3) of the SEBI (LODR) Regulations, 2015, please find attached the certificate, duly signed by representatives of the Company …
-
Announcement under Regulation 30 (LODR)-Cessation
12 Apr - The term of Mr. S.C. Kapur (DIN: 00742765) as Independent Director of the Company comes to an end on April 12, 2024 and consequently he …
- Board Meeting Outcome for Appointment Of Additional And Independent Directors 11 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
Services Offered:[1][2]
a) Corporate Advisory & Consulting
b) Turnaround & Restructuring
c) Business Combinations
d) Takeovers, Mergers & Amalgamations
e) Accounting Services