Indian Card Clothing Company Ltd

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Indian CardCloth Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Indian Card Clothing Company Ltd

₹ 210 0.48%
18 Sep - close price
cardindia.com BSE: 509692 NSE: INDIANCARD
About

Incorporated in1975, Indian Card Clothing Company is in the business of card clothing and real estate[1]

Key Points

Business Overview:[1]
ICCCL is engaged in the business of Card Clothing and Real estate. The company sells its products in India and abroad.

Website BSE NSE
  • Market Cap ₹ 125 Cr.
  • Current Price ₹ 210
  • High / Low ₹ 323 / 153
  • Stock P/E 18.1
  • Book Value ₹ 577
  • Dividend Yield 0.00 %
  • ROCE 0.98 %
  • ROE 0.23 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -4.88% over past five years.
  • Company has a low return on equity of 1.22% over last 3 years.
  • Earnings include an other income of Rs.26.8 Cr.
  • Working capital days have increased from 129 days to 275 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
15.04 15.51 12.63 12.27 10.02 11.23 10.56 10.22 9.65 10.73 10.41 11.24 9.78
14.76 15.28 15.37 15.34 14.22 13.69 13.87 13.84 12.50 14.08 13.51 15.16 12.82
Operating Profit 0.28 0.23 -2.74 -3.07 -4.20 -2.46 -3.31 -3.62 -2.85 -3.35 -3.10 -3.92 -3.04
OPM % 1.86% 1.48% -21.69% -25.02% -41.92% -21.91% -31.34% -35.42% -29.53% -31.22% -29.78% -34.88% -31.08%
3.42 8.00 4.71 3.72 78.37 12.37 4.49 25.92 7.16 11.38 3.89 1.46 10.06
Interest 0.44 0.65 0.46 0.60 0.55 0.66 0.79 0.73 0.32 0.25 0.22 0.17 0.36
Depreciation 1.17 1.21 1.54 1.02 1.16 1.23 1.24 1.32 1.11 1.15 1.23 1.22 1.03
Profit before tax 2.09 6.37 -0.03 -0.97 72.46 8.02 -0.85 20.25 2.88 6.63 -0.66 -3.85 5.63
Tax % 13.88% 13.19% 2,666.67% -250.52% 7.77% 2.74% -70.59% 13.68% 20.14% 18.25% -9.09% -12.21% 19.01%
1.80 5.54 -0.83 1.46 66.84 7.81 -0.25 17.48 2.29 5.41 -0.61 -3.38 4.56
EPS in Rs 3.03 9.32 -1.40 2.46 112.50 13.15 -0.42 29.42 3.85 9.11 -1.03 -5.69 7.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
85.09 79.13 64.53 71.52 57.61 61.31 53.98 66.51 66.11 55.46 42.03 42.03 42.16
79.46 74.85 68.71 79.17 73.49 63.25 53.41 64.90 65.00 60.20 55.62 52.42 55.57
Operating Profit 5.63 4.28 -4.18 -7.65 -15.88 -1.94 0.57 1.61 1.11 -4.74 -13.59 -10.39 -13.41
OPM % 6.62% 5.41% -6.48% -10.70% -27.56% -3.16% 1.06% 2.42% 1.68% -8.55% -32.33% -24.72% -31.81%
2.88 30.40 23.92 -7.46 3.17 4.80 3.45 226.16 9.94 19.29 121.15 21.05 26.79
Interest 1.20 0.93 1.88 2.45 2.62 2.80 1.73 2.03 2.14 2.15 2.73 0.96 1.00
Depreciation 10.48 7.75 6.30 5.44 4.30 4.20 4.11 4.52 6.92 4.94 4.94 4.73 4.63
Profit before tax -3.17 26.00 11.56 -23.00 -19.63 -4.14 -1.82 221.22 1.99 7.46 99.89 4.97 7.75
Tax % -13.56% 17.73% 25.52% -21.13% 4.43% 23.19% 34.62% 13.81% 9.55% -6.84% 8.03% 25.35%
-2.74 21.39 8.60 -18.15 -20.49 -5.10 -2.44 190.67 3.75 7.97 91.87 3.72 5.98
EPS in Rs -6.28 39.68 19.05 -40.06 -45.13 -11.12 -3.87 321.37 6.16 13.42 154.63 6.26 10.07
Dividend Payout % -39.77% 36.53% 62.98% 0.00% 0.00% 0.00% 0.00% 7.78% 405.74% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: -5%
3 Years: -14%
TTM: 1%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: -40%
TTM: -63%
Stock Price CAGR
10 Years: -1%
5 Years: 5%
3 Years: -6%
1 Year: -24%
Return on Equity
10 Years: -2%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.55 4.55 4.55 4.55 4.55 4.55 5.94 5.94 5.94 5.94 5.94 5.94
Reserves 86.51 96.69 99.70 80.00 59.24 54.31 65.56 256.51 232.53 240.31 332.31 337.04
14.40 7.69 11.74 12.16 12.68 17.65 21.81 19.19 20.87 24.97 16.87 3.18
28.26 41.38 32.14 54.13 34.29 23.72 21.12 19.78 21.99 20.86 21.46 20.39
Total Liabilities 133.72 150.31 148.13 150.84 110.76 100.23 114.43 301.42 281.33 292.08 376.58 366.55
60.91 46.04 41.93 37.14 34.29 32.64 41.96 50.54 48.54 35.39 33.61 25.88
CWIP 3.30 3.27 1.62 0.56 0.39 0.61 0.36 0.04 0.56 0.50 0.59 1.06
Investments 25.10 50.34 63.03 64.54 27.00 15.09 7.77 30.42 149.82 181.96 249.79 270.98
44.41 50.66 41.55 48.60 49.08 51.89 64.34 220.42 82.41 74.23 92.59 68.63
Total Assets 133.72 150.31 148.13 150.84 110.76 100.23 114.43 301.42 281.33 292.08 376.58 366.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.22 23.65 -13.93 0.16 -34.54 -11.47 -2.04 -0.09 2.96 1.55 -17.32 -15.86
-1.30 0.57 20.12 1.88 36.07 13.02 -1.95 166.76 -120.93 -20.70 57.65 -3.37
-3.99 -15.32 -17.48 -1.73 -0.88 2.38 17.07 -4.59 -30.84 -2.11 -11.85 -14.50
Net Cash Flow 0.93 8.91 -11.29 0.30 0.65 3.94 13.08 162.08 -148.81 -21.27 28.47 -33.73
Free Cash Flow 3.52 48.44 3.84 0.20 -38.98 -12.02 -13.51 214.14 -2.45 -4.11 62.80 -19.26
CFO/OP 128% 453% 346% -16% 215% 562% -454% -6% 356% -29% 105% 164%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54.86 55.03 66.91 66.86 69.88 66.68 78.71 74.96 85.52 74.24 75.38 94.14
Inventory Days 216.24 193.48 292.35 264.91 263.64 231.39 237.07 154.30 212.82 213.12 316.66 390.36
Days Payable 53.58 128.75 177.53 216.86 169.73 153.30 147.12 116.85 178.52 237.62 331.04 227.58
Cash Conversion Cycle 217.53 119.76 181.73 114.90 163.79 144.76 168.66 112.41 119.82 49.74 61.00 256.92
Working Capital Days 25.69 -11.95 19.40 -70.22 17.04 25.78 70.73 82.98 72.82 162.49 -48.81 274.77
ROCE % -2.76% -1.17% -5.32% -6.83% -18.96% -5.53% -0.62% 1.37% 1.48% 2.45% 7.04% 0.98%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Share of Card Clothing Sales
% ・Standalone data

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Number of Permanent Employees
count ・Standalone data
Machines Sector Sales Growth (YoY)
% ・Standalone data
Metallic Card Clothing Sales Growth (YoY)
% ・Standalone data
Non-Woven Card Clothing Sales Growth (YoY)
% ・Standalone data
Operational Card Base Change (YoY)
% ・Standalone data
Indian Spinning Mill Spindleage
millions ・Standalone data
Installed Base of Carding Machines in India
number of cards ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.33% 67.33% 67.33% 67.33% 67.33% 67.33% 67.33% 67.33% 67.33% 67.33% 67.33% 67.33%
0.25% 0.25% 0.26% 0.25% 0.22% 0.22% 0.14% 0.14% 0.01% 0.00% 0.00% 0.00%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
32.39% 32.39% 32.39% 32.39% 32.42% 32.42% 32.50% 32.51% 32.64% 32.63% 32.64% 32.65%
No. of Shareholders 9,97810,51010,80010,50210,29610,48110,24910,29210,37410,20110,0459,912

* 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.

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