Integrated Capital Services Ltd

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

Integrated Capital Services Ltd

₹ 4.23 2.42%
25 Apr 12:51 p.m.
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 ₹ 15.0 Cr.
  • Current Price ₹ 4.23
  • High / Low ₹ 6.57 / 2.99
  • Stock P/E 83.6
  • Book Value ₹ 2.64
  • Dividend Yield 0.00 %
  • ROCE 8.15 %
  • ROE 8.64 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has a low return on equity of 6.28% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 29.6 to 57.4 days.
  • Promoter holding has decreased over last 3 years: -9.07%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.23 0.30 0.15 0.07 0.26 0.27 0.62 0.32 0.16 0.50 0.11 0.03 0.15
0.16 0.34 0.27 0.18 0.17 5.50 0.13 0.15 0.18 0.17 0.16 0.13 0.10
Operating Profit 0.07 -0.04 -0.12 -0.11 0.09 -5.23 0.49 0.17 -0.02 0.33 -0.05 -0.10 0.05
OPM % 30.43% -13.33% -80.00% -157.14% 34.62% -1,937.04% 79.03% 53.12% -12.50% 66.00% -45.45% -333.33% 33.33%
4.24 1.17 0.01 0.00 0.06 0.03 0.01 0.03 0.06 0.01 0.02 0.03 0.01
Interest 0.03 0.04 0.04 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.06 0.05 0.04 0.04 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax 4.24 1.03 -0.20 -0.19 0.07 -5.28 0.45 0.16 0.00 0.30 -0.07 -0.11 0.02
Tax % -8.96% 19.42% 45.00% -68.42% 42.86% 20.08% 33.33% -43.75% 26.67% 542.86% -100.00% 700.00%
4.62 0.82 -0.11 -0.32 0.05 -4.21 0.31 0.22 0.00 0.22 0.30 -0.22 -0.12
EPS in Rs 1.30 0.23 -0.03 -0.09 0.01 -1.18 0.09 0.06 0.00 0.06 0.08 -0.06 -0.03
Raw PDF
Upcoming result date: 30 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1.39 1.51 1.95 2.33 2.17 2.57 2.48 1.58 0.92 0.65 0.75 1.59 0.79
0.92 0.95 1.19 1.30 1.27 1.91 1.51 1.85 0.74 0.75 0.62 0.61 0.56
Operating Profit 0.47 0.56 0.76 1.03 0.90 0.66 0.97 -0.27 0.18 -0.10 0.13 0.98 0.23
OPM % 33.81% 37.09% 38.97% 44.21% 41.47% 25.68% 39.11% -17.09% 19.57% -15.38% 17.33% 61.64% 29.11%
0.02 0.03 0.09 -0.01 0.03 1.17 0.23 0.05 0.04 2.13 -5.31 0.10 0.07
Interest 0.00 0.00 0.00 0.00 0.02 0.03 0.21 0.17 0.18 0.16 0.14 0.00 0.00
Depreciation 0.11 0.07 0.08 0.13 0.11 0.18 0.20 0.20 0.20 0.20 0.19 0.18 0.16
Profit before tax 0.38 0.52 0.77 0.89 0.80 1.62 0.79 -0.59 -0.16 1.67 -5.51 0.90 0.14
Tax % 34.21% 30.77% -14.29% 32.58% 33.75% 26.54% 36.71% -13.56% 6.25% -11.98% 17.97% 17.78%
0.26 0.37 0.88 0.59 0.60 1.18 0.50 -0.68 -0.16 1.86 -4.52 0.74 0.18
EPS in Rs 0.07 0.10 0.24 0.16 0.17 0.33 0.14 -0.19 -0.04 0.52 -1.27 0.21 0.05
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: 1%
5 Years: -9%
3 Years: 20%
TTM: -42%
Compounded Profit Growth
10 Years: 7%
5 Years: 8%
3 Years: 87%
TTM: 105%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 25%
1 Year: 32%
Return on Equity
10 Years: 6%
5 Years: 1%
3 Years: 6%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2.18 2.57 3.45 4.04 4.64 6.19 6.91 2.88 1.97 2.21 4.53 5.25
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 0.54 0.56 2.12 4.63 2.78 2.91 2.72 1.58 0.85 0.00
6.82 6.88 5.70 4.71 4.95 1.90 3.78 3.45 3.11 3.30 3.43 3.35
Total Liabilities 12.62 13.07 13.31 12.93 15.33 16.34 17.03 12.80 11.36 10.65 12.37 12.16
1.63 1.68 1.64 1.53 8.06 8.11 8.88 8.07 7.90 7.75 8.63 8.44
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 9.43 9.51 3.64 6.49 6.37 7.17 7.18 4.31 3.12 1.38 0.79 0.72
1.56 1.88 8.03 4.91 0.90 1.06 0.97 0.42 0.34 1.52 2.95 3.00
Total Assets 12.62 13.07 13.31 12.93 15.33 16.34 17.03 12.80 11.36 10.65 12.37 12.16

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.42 0.32 0.56 0.71 1.38 1.49 0.52 -0.46 0.63 -2.04 2.10 0.59
-5.19 -0.18 -0.19 0.59 -2.98 -0.01 -0.31 0.14 0.00 3.80 -0.45 0.16
5.84 0.00 -0.71 -1.02 1.23 -0.92 -0.31 -0.10 -0.64 -1.14 -0.74 -0.85
Net Cash Flow 0.23 0.14 -0.34 0.28 -0.37 0.56 -0.09 -0.42 -0.02 0.62 0.92 -0.10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 36.76 84.60 73.00 67.36 42.05 55.39 54.46 34.65 43.64 16.85 14.60 57.39
Inventory Days
Days Payable
Cash Conversion Cycle 36.76 84.60 73.00 67.36 42.05 55.39 54.46 34.65 43.64 16.85 14.60 57.39
Working Capital Days -144.42 -108.77 -91.72 -79.89 -200.16 -190.31 -164.84 -231.01 -408.64 -404.31 -603.47 -218.08
ROCE % 4.45% 4.34% 6.35% 7.50% 6.30% 11.69% 6.72% -3.14% 0.19% -2.28% -0.30% 8.15%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.96% 74.96% 74.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89%
25.04% 25.04% 25.11% 34.11% 34.11% 34.11% 34.10% 34.11% 34.11% 34.10% 34.10% 34.11%
No. of Shareholders 1,1421,3161,5082,8292,9913,0263,0603,1613,2123,3923,6544,041

Documents

Announcements

Annual reports