Nifty
Sensex
:
:
8939.50
28892.97
12.60(0.14%)
28.26(0.10%)

IT - Software

Rating :
48/99

BSE: 531524 | NSE: ICSA

3.10
0.00 (0%)
23-Feb-2017 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3.05
  • 3.10
  • 3.05
  • 3.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 22862
  • 0.71
  • 3.95
  • 2.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.78
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,178.17
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.45%
  • 0%
  • 73.02%
  • FII
  • DII
  • Others
  • 1.57%
  • 6.31%
  • 12.65%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
914.76
1,403.88
1,237.45
1,122.24
672.09
332.48
Net Sales Growth
-34.84%
13.45%
10.27%
66.98%
102.14%
 
Cost Of Goods Sold
435.26
438.06
411.82
541.97
441.73
229.67
Gross Profit
479.51
965.83
825.63
580.28
230.35
102.80
GP Margin
52.42%
68.80%
66.72%
51.71%
34.27%
30.92%
Total Expenditure
980.31
1,117.30
992.01
853.07
491.24
249.83
Power & Fuel Cost
0.63
0.66
0.60
0.45
0.13
0.10
% Of Sales
0.07%
0.05%
0.05%
0.04%
0.02%
0.03%
Employee Cost
22.53
35.08
30.56
16.64
10.50
3.40
% Of Sales
2.46%
2.50%
2.47%
1.48%
1.56%
1.02%
Manufacturing Exp.
398.29
565.58
485.88
243.00
16.32
8.01
% Of Sales
43.54%
40.29%
39.26%
21.65%
2.43%
2.41%
General & Admin Exp.
18.82
29.40
19.49
19.35
9.23
5.66
% Of Sales
2.06%
2.09%
1.58%
1.72%
1.37%
1.70%
Selling & Distn. Exp.
15.54
40.95
36.84
26.63
2.23
0.84
% Of Sales
1.70%
2.92%
2.98%
2.37%
0.33%
0.25%
Miscellaneous Exp.
89.25
7.57
6.81
5.03
11.10
2.14
% Of Sales
9.76%
0.54%
0.55%
0.45%
1.65%
0.64%
EBITDA
-65.55
286.58
245.44
269.17
180.85
82.65
EBITDA Margin
-7.17%
20.41%
19.83%
23.99%
26.91%
24.86%
Other Income
26.60
11.03
8.53
1.77
7.86
0.77
Interest
118.95
98.38
62.42
53.85
27.12
8.03
Depreciation
20.60
20.30
21.40
12.11
3.47
1.66
PBT
-178.50
178.93
170.14
204.98
158.12
73.73
Tax
-0.41
53.50
48.63
53.77
46.63
14.81
Tax Rate
0.23%
29.90%
28.58%
26.23%
29.49%
20.09%
PAT
-178.10
125.43
121.51
151.21
111.49
58.92
PAT before Minority Interest
-178.10
125.43
121.51
151.21
111.49
58.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-19.47%
8.93%
9.82%
13.47%
16.59%
17.72%
PAT Growth
-241.99%
3.23%
-19.64%
35.63%
89.22%
 
Unadjusted EPS
-37.07
26.40
25.80
33.34
25.33
86.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
673.53
845.14
710.01
596.17
374.49
111.68
Share Capital
9.63
9.55
9.46
9.39
8.80
6.82
Total Reserves
657.66
818.71
690.31
566.87
357.08
99.82
Non-Current Liabilities
499.19
175.66
625.66
405.88
218.18
148.89
Secured Loans
288.82
31.19
432.55
300.11
109.88
47.59
Unsecured Loans
214.67
143.63
181.43
91.50
91.50
98.45
Long Term Provisions
0.48
0.43
0.00
0.00
0.00
0.00
Current Liabilities
938.39
1,102.68
288.73
142.14
137.14
89.93
Trade Payables
259.67
268.78
128.89
89.72
82.06
59.09
Other Current Liabilities
147.80
108.00
105.15
11.90
23.42
14.06
Short Term Borrowings
529.48
656.63
0.00
0.00
0.00
0.00
Short Term Provisions
1.43
69.28
54.69
40.53
31.66
16.79
Total Liabilities
2,111.11
2,123.48
1,624.40
1,144.19
729.81
350.55
Net Block
155.82
174.83
190.04
174.24
92.30
10.68
Gross Block
236.87
235.28
230.20
193.01
98.96
13.86
Accumulated Depreciation
81.05
60.45
40.16
18.77
6.66
3.19
Non Current Assets
721.79
676.88
190.04
174.24
92.30
10.68
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.02
0.02
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
426.57
383.38
0.00
0.00
0.00
0.00
Other Non Current Assets
139.38
118.66
0.00
0.00
0.00
0.00
Current Assets
1,367.56
1,417.49
1,398.03
926.41
603.69
322.52
Current Investments
0.00
0.00
0.02
0.61
0.61
0.00
Inventories
481.50
487.38
203.27
42.68
64.90
28.88
Sundry Debtors
652.95
623.99
535.46
509.53
320.40
173.65
Cash & Bank
6.12
66.57
64.36
60.79
58.61
87.36
Other Current Assets
226.98
239.55
594.92
312.79
159.16
32.63
Short Term Loans & Adv.
225.77
237.64
547.28
280.03
110.93
13.01
Net Current Assets
429.17
314.81
1,109.30
784.26
466.55
232.59
Total Assets
2,111.11
2,123.48
1,624.40
1,144.20
729.82
350.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-153.53
-132.13
-117.65
-114.72
-134.98
PBT
-183.29
173.41
170.14
204.98
158.12
Adjustment
120.53
122.32
87.75
49.23
4.83
Changes in Working Capital
-36.32
-382.05
-336.20
-324.40
-276.97
Cash after chg. in Working capital
-99.08
-86.32
-78.30
-70.19
-114.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-54.45
-45.81
-39.35
-44.53
-20.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.75
-1.50
-33.32
-92.38
-78.61
Net Fixed Assets
-1.60
-5.09
-37.43
-94.06
Net Investments
0.00
0.00
0.59
0.00
Others
3.35
3.59
3.52
1.68
Cash from Financing Activity
91.34
135.84
154.53
227.59
184.84
Net Cash Inflow / Outflow
-60.45
2.21
3.56
20.49
-28.74
Opening Cash & Equivalents
66.57
64.36
60.79
58.61
87.36
Closing Cash & Equivalent
6.12
66.57
64.36
60.79
58.61

Financial Ratios

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
134.10
167.36
140.30
113.46
75.45
26.18
ROA
-8.41%
6.69%
8.78%
16.14%
20.64%
16.81%
ROE
-24.66%
17.15%
20.32%
34.97%
52.92%
66.00%
ROCE
-3.57%
18.86%
20.84%
34.83%
47.35%
34.01%
Fixed Asset Turnover
3.88
6.04
5.85
7.70
11.91
23.99
Receivable days
254.70
150.48
153.96
134.81
134.16
190.64
Inventory Days
193.25
89.64
36.24
17.48
25.47
31.70
Payable days
107.88
65.38
40.09
36.95
49.93
87.69
Cash Conversion Cycle
340.07
174.74
150.10
115.33
109.69
134.64
Total Debt/Equity
1.60
1.05
0.93
0.74
0.61
1.64
Interest Cover
-0.50
2.82
3.73
4.81
6.83
10.19

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.