International Constructions Ltd

Intl Construct Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

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
  • Book Value ₹ 145
  • Dividend Yield 0.00 %
  • ROCE -12.4 %
  • ROE -48.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.61 times its book value
  • Debtor days have improved from 136 to 72.2 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -18.5% over last 3 years.
  • Contingent liabilities of Rs.47.1 Cr.
  • Working capital days have increased from 32.9 days to 188 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: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 0 0 0 0 8 9 2 2 2 2 2 52
1 1 7 1 0 7 2 2 2 2 2 2 79
Operating Profit -1 -1 -7 -1 -0 0 6 -0 -0 -1 -0 -0 -27
OPM % 5% 71% -1% -17% -35% -25% -19% -53%
0 0 1 0 0 1 0 0 0 0 2 0 3
Interest 0 0 1 0 0 1 0 0 0 0 1 0 2
Depreciation 0 0 0 0 0 1 0 0 0 0 0 0 5
Profit before tax -1 -1 -6 -1 -0 0 5 -0 -1 -1 1 -0 -31
Tax % -5% -6% -30% -5% 60% 98% 35% 30% 33% -54% -108% -38% 6%
-1 -1 -5 -1 -1 0 4 -1 -0 -0 2 -0 -25
EPS in Rs -2.51 -2.53 -12.48 -2.31 -3.03 0.66 10.80 -1.46 -1.35 -1.35 5.15 -0.72 -69.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
19 1 1 2 0 16 7 105
17 1 3 2 8 10 8 112
Operating Profit 2 0 -2 0 -8 6 -1 -7
OPM % 9% 6% -322% 3% 38% -15% -7%
7 0 1 0 1 2 3 9
Interest 4 2 1 1 1 2 2 4
Depreciation 2 0 1 1 1 1 1 10
Profit before tax 3 -1 -2 -1 -9 5 -1 -12
Tax % 43% 11% 0% 13% -23% 53% -137% 37%
6 4 -1 -1 -7 2 0 -16
EPS in Rs 16.86 11.87 -1.57 -3.72 -18.73 6.12 0.99 -45.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 181%
3 Years: %
TTM: 1384%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2941%
Stock Price CAGR
10 Years: %
5 Years: 78%
3 Years: 6%
1 Year: %
Return on Equity
10 Years: %
5 Years: -15%
3 Years: -19%
Last Year: -48%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 41 44 42 34 23 27 31 49
28 14 14 10 9 11 14 33
22 20 34 48 40 44 52 76
Total Liabilities 94 82 94 96 75 86 101 162
59 53 61 60 53 55 52 47
CWIP 2 0 0 0 0 0 0 0
Investments 14 20 21 27 18 16 21 11
19 9 11 9 4 15 27 104
Total Assets 94 82 94 96 75 86 101 162

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7 -2 -4 -5 -4 18 -10
3 -0 4 12 -1 -20 -21
-14 2 -1 -7 5 2 41
Net Cash Flow -5 -0 -0 0 -0 0 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 129 131 2,689 483 182 155 72
Inventory Days 0 243 209
Days Payable 1,494 123
Cash Conversion Cycle 129 131 2,689 483 -1,069 241 72
Working Capital Days 119 205 -669 260 12 -101 188
ROCE % 1% -3% -0% -11% 10% -0% -12%

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