International Constructions Ltd

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International Constructions Ltd

₹ 89.0 4.95%
04 Jan 2023
Company website NSE: SUBCAPCITY
About

International Constructions is engaged in the business of infrastructure devetopment which inter'atia includes water management, water infrastructure development, and other civiI infrastructures. Information about the Group structure.

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Website NSE
  • Market Cap ₹ 32.3 Cr.
  • Current Price ₹ 89.0
  • High / Low ₹ /
  • Stock P/E 3.55
  • Book Value ₹ 64.6
  • Dividend Yield 0.00 %
  • ROCE 48.1 %
  • ROE 45.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 33.2% CAGR over last 5 years

Cons

  • Contingent liabilities of Rs.28.8 Cr.

* 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.00 0.00 0.00 0.00 0.00 1.25 3.36 0.00 0.00 0.00 0.11 0.00 4.04
0.41 0.42 0.29 0.29 0.31 0.31 0.64 0.32 0.38 0.38 0.57 0.41 1.34
Operating Profit -0.41 -0.42 -0.29 -0.29 -0.31 0.94 2.72 -0.32 -0.38 -0.38 -0.46 -0.41 2.70
OPM % 75.20% 80.95% -418.18% 66.83%
0.03 0.03 1.13 0.08 0.06 0.04 0.05 0.13 0.07 0.07 0.66 0.09 0.05
Interest 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.18 0.17 0.18 0.16 0.20
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.51 -0.52 0.70 -0.35 -0.39 0.84 2.63 -0.34 -0.49 -0.48 0.02 -0.48 2.55
Tax % -5.88% -5.77% -30.00% -8.57% 87.18% -4.76% 47.53% -11.76% -8.16% -8.33% -1,500.00% -8.33% 22.35%
-0.48 -0.49 0.92 -0.31 -0.73 0.88 1.38 -0.30 -0.45 -0.44 0.33 -0.44 1.98
EPS in Rs -1.32 -1.35 2.53 -0.85 -2.01 2.42 3.80 -0.83 -1.24 -1.21 0.91 -1.21 5.45
Raw PDF

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
4 3 2 3 0 1 0 1 0 5 0 15
3 0 1 0 0 0 2 1 1 2 2 3
Operating Profit 1 3 1 3 -0 0 -2 0 -1 3 -1 12
OPM % 21% 88% 42% 92% -100% 55% -1,654% 14% 67% -655% 81%
0 0 0 0 7 0 1 0 1 0 1 2
Interest 2 3 2 2 2 2 1 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 0 -2 0 5 -1 -2 0 -1 3 -1 13
Tax % 7% 21% 0% 20% 23% 4% 86% 0% -40% 55% -33% 21%
-2 0 -2 0 4 -1 -4 0 -0 1 -1 10
EPS in Rs -4.77 0.30 -4.49 0.99 10.00 -2.73 -11.43 0.22 -1.27 3.36 -2.40 27.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 157%
3 Years: %
TTM: 6536%
Compounded Profit Growth
10 Years: 56%
5 Years: 33%
3 Years: 176%
TTM: 1147%
Stock Price CAGR
10 Years: %
5 Years: 78%
3 Years: 6%
1 Year: %
Return on Equity
10 Years: 6%
5 Years: 12%
3 Years: 20%
Last Year: 46%

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 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 1 1 -0 0 4 3 14 10 8 9 13 20
26 28 25 21 19 14 6 6 5 5 5 6
13 10 9 5 5 5 7 6 4 7 6 2
Total Liabilities 43 43 37 30 31 25 31 26 20 24 28 31
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 20 20 19 18 22 16 25 19 17 17 23 17
24 23 18 12 9 9 6 7 3 7 5 14
Total Assets 43 43 37 30 31 25 31 26 20 24 28 31

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
1 3 9 -1 -1 -1 -1 0 0 3
3 1 -4 6 1 1 4 -0 0 -2
-3 -4 -6 -5 -1 0 -2 -0 -0 0
Net Cash Flow -0 0 -1 -0 0 -0 0 -0 0 1

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 69 252 57 7 91 75 674 408 298 199 6
Inventory Days 48 0
Days Payable 1,862
Cash Conversion Cycle -1,745 252 57 7 91 75 674 408 298 199 6
Working Capital Days 766 1,088 1,507 693 4,988 1,275 14,488 1,289 245 2,041 156
ROCE % 9% 2% 10% 25% 3% -7% 2% -2% 20% -3% 48%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
24.99% 24.98% 24.99% 25.00% 25.01% 25.00% 25.00% 25.00% 25.01% 25.00% 25.00% 25.00%
No. of Shareholders 158163161279287310357380385469621974

Documents

Announcements

Annual reports