Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

ICSA (India) Ltd.

IT - Software

Rating :

N/A

BSE: 531524 | NSE: ICSA

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.96
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,167.58
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.76
-26.49
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 0.00 0.00 0.00 4.56 23.54 57.28 420.05 914.76 1,403.88 1,237.45 1,122.24 Net Sales Growth 0.00% 0 -100% -80.63% -58.90% -86.36% -54.08% -34.84% 13.45% 10.27% Cost Of Goods Sold 0.00 48.57 0.00 0.54 51.48 126.69 346.87 435.26 438.06 411.82 541.97 Gross Profit 0.00 -48.57 0.00 4.02 -27.94 -69.41 73.18 479.51 965.83 825.63 580.28 GP Margin 0.00% 0 0 88.16% -118.69% -121.18% 17.42% 52.42% 68.80% 66.72% 51.71% Total Expenditure 105.76 131.68 0.99 14.52 354.95 663.78 1,074.47 980.29 1,117.09 991.70 851.52 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.11 0.42 0.63 0.66 0.60 0.45 % Of Sales - 0 0 0% 0% 0.19% 0.10% 0.07% 0.05% 0.05% 0.04% Employee Cost - 0.60 0.67 1.09 1.07 2.37 9.83 22.53 35.08 30.44 16.22 % Of Sales - 0 0 23.90% 4.55% 4.14% 2.34% 2.46% 2.50% 2.46% 1.45% Manufacturing Exp. - 0.06 0.01 0.45 0.07 0.30 2.25 393.51 565.40 485.85 242.31 % Of Sales - 0 0 9.87% 0.30% 0.52% 0.54% 43.02% 40.27% 39.26% 21.59% General & Admin Exp. - 0.40 0.31 0.38 4.80 4.84 21.64 23.58 29.38 19.34 18.92 % Of Sales - 0 0 8.33% 20.39% 8.45% 5.15% 2.58% 2.09% 1.56% 1.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.07 0.12 6.46 15.54 40.95 36.84 26.63 % Of Sales - 0 0 0% 0.30% 0.21% 1.54% 1.70% 2.92% 2.98% 2.37% Miscellaneous Exp. - 80.42 0.00 11.98 226.82 515.02 412.04 89.24 7.57 6.81 26.63 % Of Sales - 0 0 262.72% 963.55% 899.13% 98.09% 9.76% 0.54% 0.55% 0.45% EBITDA -105.76 -131.68 -0.99 -9.96 -331.41 -606.50 -654.42 -65.53 286.79 245.75 270.72 EBITDA Margin 0.00% 0 0 -218.42% -1407.86% -1058.83% -155.80% -7.16% 20.43% 19.86% 24.12% Other Income 0.15 0.63 2.87 0.29 0.11 0.20 0.32 26.60 11.03 8.51 1.77 Interest 0.03 0.10 0.13 0.27 0.15 2.49 140.74 118.95 98.38 62.42 53.78 Depreciation 6.44 10.45 10.51 10.87 11.63 11.60 25.77 20.60 20.30 21.37 12.08 PBT -112.09 -141.59 -8.76 -20.80 -343.08 -620.39 -820.61 -178.47 179.13 170.48 206.63 Tax 0.00 0.00 0.00 0.00 0.00 0.00 2.87 -0.41 53.50 48.63 53.77 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.35% 0.23% 29.87% 28.53% 26.02% PAT -112.09 -141.59 -8.76 -20.80 -343.08 -620.39 -823.48 -178.07 125.63 121.85 152.86 PAT before Minority Interest -112.09 -141.59 -8.76 -20.80 -343.08 -620.39 -823.48 -178.07 125.63 121.85 152.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 -456.14% -1457.43% -1083.08% -196.04% -19.47% 8.95% 9.85% 13.62% PAT Growth 0.00% - - - - - - - 3.10% -20.29% EPS -20.68 -26.12 -1.62 -3.84 -63.30 -114.46 -151.93 -32.85 23.18 22.48 28.20

Description TTM 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 - - 3.23% -19.64% 35.63% 89.22% EPS - -32.86 23.14 22.42 27.90 20.57 10.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -1,288.84 -1,147.25 -1,138.49 -1,117.68 -774.60 -148.07 675.41 846.98 711.65 597.23 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.55 9.46 9.39 Total Reserves -1,298.47 -1,156.88 -1,148.11 -1,127.31 -784.23 -163.94 659.54 820.56 691.95 567.92 Non-Current Liabilities 421.17 422.04 20.69 20.69 20.68 509.94 499.19 175.66 625.66 405.88 Secured Loans 136.08 136.08 0.00 0.00 0.00 284.44 288.82 31.19 432.55 300.11 Unsecured Loans 241.60 241.02 25.00 25.00 25.00 229.82 214.67 143.63 181.43 91.50 Long Term Provisions 0.47 0.47 0.47 0.47 0.46 0.46 0.48 0.43 0.00 0.00 Current Liabilities 1,082.37 1,091.99 1,481.64 1,488.85 1,520.27 1,307.47 938.27 1,102.59 288.67 142.08 Trade Payables 62.48 62.46 62.52 62.16 71.80 398.36 259.67 268.78 128.89 89.72 Other Current Liabilities 336.07 336.04 752.64 762.93 786.53 313.27 147.68 107.91 105.09 11.83 Short Term Borrowings 671.89 681.47 666.49 663.76 661.94 595.84 529.48 656.63 0.00 0.00 Short Term Provisions 11.93 12.02 0.00 0.00 0.00 0.00 1.43 69.28 54.69 40.53 Total Liabilities 214.70 366.78 363.84 391.86 766.35 1,669.34 2,112.87 2,125.23 1,625.98 1,145.19 Net Block 61.15 85.18 95.69 106.56 118.19 129.79 155.54 174.53 189.74 173.66 Gross Block 82.11 95.69 236.50 236.50 236.50 236.50 236.48 234.88 229.79 192.36 Accumulated Depreciation 20.96 10.51 140.81 129.94 118.31 106.71 80.94 60.35 40.05 18.70 Non Current Assets 113.20 143.26 155.55 182.41 266.78 417.37 586.16 678.58 191.76 175.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 2.00 2.02 2.02 2.02 2.00 Long Term Loans & Adv. 52.05 58.07 59.85 75.60 148.33 282.97 426.55 383.36 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.24 0.24 2.60 2.06 118.66 0.00 0.00 Current Assets 96.33 218.36 203.13 204.28 494.41 1,239.68 1,504.95 1,417.55 1,397.89 925.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 Inventories 0.56 49.14 49.14 49.67 99.10 217.58 481.50 487.38 203.27 42.68 Sundry Debtors 93.42 166.94 151.64 151.62 393.38 955.81 790.28 623.99 535.46 509.53 Cash & Bank 2.34 2.28 2.35 2.98 1.93 2.23 6.09 66.55 64.32 60.66 Other Current Assets 0.00 0.00 0.00 0.00 0.00 64.07 227.07 239.64 594.85 312.49 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 64.07 225.86 237.73 547.21 279.73 Net Current Assets -986.04 -873.63 -1,278.51 -1,284.57 -1,025.86 -67.79 566.68 314.96 1,109.22 783.90 Total Assets 214.70 366.79 363.85 391.86 766.36 1,669.34 2,112.87 2,125.24 1,625.98 1,145.18

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 1.91 47.64 32.76 159.16 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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -7.91 -14.03 -3.64 -0.76 429.19 62.28 -96.59 -132.13 -117.57 -114.59 PBT -141.59 -8.76 -20.80 -343.08 -620.39 -820.61 -178.47 173.62 170.48 206.63 Adjustment 86.33 10.54 10.85 11.68 14.89 175.66 120.52 122.32 87.71 49.12 Changes in Working Capital 47.35 -15.81 6.32 330.65 1,034.69 710.10 13.02 -382.26 -336.42 -325.85 Cash after chg. in Working capital -7.91 -14.03 -3.64 -0.76 429.19 65.15 -44.93 -86.32 -78.23 -70.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -2.87 -51.66 -45.81 -39.34 -44.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 18.51 1.88 0.29 0.11 2.19 0.30 1.75 -1.52 -33.55 -92.38 Net Fixed Assets 13.58 140.81 0.00 0.00 0.00 -0.02 -1.60 -5.09 -37.43 -94.06 Net Investments 0.00 0.00 0.00 0.00 2.00 0.02 0.00 0.00 0.59 0.00 Others 4.93 -138.93 0.29 0.11 0.19 0.30 3.35 3.57 3.29 1.68 Cash from Financing Activity -10.55 12.09 2.46 1.67 -431.79 -63.61 91.34 135.87 154.78 227.59 Net Cash Inflow / Outflow 0.05 -0.06 -0.90 1.02 -0.42 -1.02 -3.51 2.23 3.66 20.62 Opening Cash & Equivalents 2.28 2.35 1.27 0.25 0.67 1.69 5.20 64.32 60.66 58.54 Closing Cash & Equivalent 2.34 2.28 0.38 1.27 0.25 0.67 1.69 66.55 64.32 60.66

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 /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -268.81 -239.40 -237.58 -233.25 -161.98 -34.61 134.49 167.75 140.64 113.68 ROA -48.70% -2.40% -5.51% -59.24% -50.94% -43.54% -8.40% 6.70% 8.79% 16.31% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -342.54% -24.59% 17.14% 20.33% 35.32% ROCE 0.00% -36.28% -72.97% -170.40% -89.98% -50.51% -3.56% 18.85% 20.84% 35.03% Fixed Asset Turnover 0.00 0.00 0.02 0.10 0.24 1.78 3.88 6.05 5.87 7.73 Receivable days 0.00 0.00 0.00 4224.88 4298.27 757.83 282.09 150.48 153.96 134.58 Inventory Days 0.00 0.00 3950.65 1153.33 1008.90 303.41 193.25 89.64 36.24 17.48 Payable days 383.82 2038.01 1755.51 380.17 603.67 306.43 108.46 65.40 40.10 37.00 Cash Conversion Cycle -383.82 -2038.01 2195.13 4998.04 4703.50 754.81 366.88 174.73 150.09 115.05 Total Debt/Equity -0.90 -1.02 -1.02 -1.03 -1.47 -7.00 1.60 1.05 0.92 0.73 Interest Cover -1404.61 -68.98 -75.68 -2272.58 -247.83 -4.83 -0.50 2.82 3.73 4.84

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

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

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