Integrated Capital Services Ltd

Integ. Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Integrated Capital Services Ltd

₹ 3.88 -3.00%
11 Jun - close price
raas.co.in BSE: 539149
About

Incorporated in 1993, Integrated Capital Services Ltd renders Business Advisory and Consulting Services and Advisory on Debt and Business Restructuring

Key Points

Services Offered:[1][2]
a) Corporate Advisory & Consulting
b) Turnaround & Restructuring
c) Business Combinations
d) Takeovers, Mergers & Amalgamations
e) Accounting Services

Website BSE
  • Market Cap ₹ 13.8 Cr.
  • Current Price ₹ 3.88
  • High / Low ₹ 5.49 / 3.69
  • Stock P/E
  • Book Value ₹ 2.55
  • Dividend Yield 0.00 %
  • ROCE -0.52 %
  • ROE -0.55 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 104 to 33.2 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.43% over past five years.
  • Company has a low return on equity of 2.48% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Services Services Commercial Services & Supplies Consulting Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.27 0.62 0.32 0.16 0.50 0.11 0.03 0.15 0.23 0.07 0.15 0.19 0.25
5.50 0.13 0.15 0.18 0.17 0.16 0.13 0.10 0.13 0.14 0.12 0.25 0.16
Operating Profit -5.23 0.49 0.17 -0.02 0.33 -0.05 -0.10 0.05 0.10 -0.07 0.03 -0.06 0.09
OPM % -1,937.04% 79.03% 53.12% -12.50% 66.00% -45.45% -333.33% 33.33% 43.48% -100.00% 20.00% -31.58% 36.00%
0.03 0.01 0.03 0.06 0.01 0.02 0.03 0.01 0.03 0.02 0.06 0.02 0.02
Interest 0.01 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 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -5.28 0.45 0.16 0.00 0.30 -0.07 -0.11 0.02 0.09 -0.09 0.05 -0.08 0.07
Tax % -20.08% 33.33% -43.75% 26.67% -542.86% 100.00% 700.00% 77.78% -11.11% 60.00% -75.00% 28.57%
-4.21 0.31 0.22 0.00 0.22 0.30 -0.22 -0.12 0.01 -0.08 0.02 -0.02 0.04
EPS in Rs -1.18 0.09 0.06 0.00 0.06 0.08 -0.06 -0.03 0.00 -0.02 0.01 -0.01 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.95 2.33 2.17 2.57 2.48 1.58 0.92 0.65 0.75 1.59 0.53 0.66
1.19 1.30 1.27 1.91 1.51 1.85 0.74 0.75 0.62 0.61 0.53 0.64
Operating Profit 0.76 1.03 0.90 0.66 0.97 -0.27 0.18 -0.10 0.13 0.98 0.00 0.02
OPM % 38.97% 44.21% 41.47% 25.68% 39.11% -17.09% 19.57% -15.38% 17.33% 61.64% 0.00% 3.03%
0.09 -0.01 0.03 1.17 0.23 0.05 0.04 2.13 -5.31 0.10 0.09 0.08
Interest 0.00 0.00 0.02 0.03 0.21 0.17 0.18 0.16 0.14 0.00 0.00 0.00
Depreciation 0.08 0.13 0.11 0.18 0.20 0.20 0.20 0.20 0.19 0.18 0.17 0.16
Profit before tax 0.77 0.89 0.80 1.62 0.79 -0.59 -0.16 1.67 -5.51 0.90 -0.08 -0.06
Tax % -14.29% 32.58% 33.75% 26.54% 36.71% 13.56% -6.25% -11.98% -17.97% 17.78% -75.00% -33.33%
0.88 0.59 0.60 1.18 0.50 -0.68 -0.16 1.86 -4.52 0.74 -0.02 -0.05
EPS in Rs 0.24 0.16 0.17 0.33 0.14 -0.19 -0.04 0.52 -1.27 0.21 -0.01 -0.01
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: -12%
5 Years: -6%
3 Years: -4%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: -150%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 2%
1 Year: -5%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 2%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.62 3.62 3.62 3.62 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56
Reserves 3.45 4.04 4.64 6.19 6.91 2.88 1.97 2.21 4.53 5.25 5.68 5.50
5.29 4.26 5.52 4.63 4.87 4.93 4.48 3.49 2.90 2.05 2.13 2.50
0.95 1.01 1.55 1.90 1.69 1.43 1.35 1.39 1.38 1.30 1.27 0.62
Total Liabilities 13.31 12.93 15.33 16.34 17.03 12.80 11.36 10.65 12.37 12.16 12.64 12.18
1.64 1.53 8.06 8.11 8.88 8.07 7.90 7.75 8.63 8.44 8.74 8.55
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34
Investments 3.64 6.49 6.37 7.17 7.18 4.31 3.12 1.38 0.79 0.72 0.80 0.57
8.03 4.91 0.90 1.06 0.97 0.42 0.34 1.52 2.95 3.00 3.10 1.72
Total Assets 13.31 12.93 15.33 16.34 17.03 12.80 11.36 10.65 12.37 12.16 12.64 12.18

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.56 0.71 1.38 1.49 0.52 -0.46 0.63 -2.04 2.10 0.59 -0.89 1.96
-0.19 0.59 -2.98 -0.01 -0.31 0.14 0.00 3.80 -0.45 0.16 -0.50 0.26
-0.71 -1.02 1.23 -0.92 -0.31 -0.10 -0.64 -1.14 -0.74 -0.85 0.00 -2.05
Net Cash Flow -0.34 0.28 -0.37 0.56 -0.09 -0.42 -0.02 0.62 0.92 -0.10 -1.39 0.17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73.00 67.36 42.05 55.39 54.46 34.65 43.64 16.85 14.60 57.39 220.38 33.18
Inventory Days
Days Payable
Cash Conversion Cycle 73.00 67.36 42.05 55.39 54.46 34.65 43.64 16.85 14.60 57.39 220.38 33.18
Working Capital Days -91.72 -79.89 -200.16 -190.31 -164.84 -231.01 -408.64 -404.31 -603.47 -218.08 -578.49 -243.33
ROCE % 6.35% 7.50% 6.30% 11.69% 6.72% -3.14% 0.19% -2.28% -0.30% 8.15% -0.72% -0.52%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89%
34.11% 34.11% 34.10% 34.11% 34.11% 34.10% 34.10% 34.11% 34.12% 34.11% 34.12% 34.12%
No. of Shareholders 2,9913,0263,0603,1613,2123,3923,6544,0414,3894,4324,7764,772

Documents

Announcements

Annual reports