Nifty
:
22411.20
Sensex
:
73998.43
8.80 (0.04%)
145.49 (0.20%)
Nifty
Sensex
:
:
22411.20
73998.43
8.80 (0.04%)
145.49 (0.20%)

Indian Card Clothing Company Ltd.

Textile - Machinery

Rating :
42/99

BSE: 509692 | NSE: INDIANCARD

NSE BSE
275.20
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  273.80
  •  279.50
  •  273.70
  •  272.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7648
  •  21.08
  •  353.00
  •  205.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 162.94
  • 23.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 171.05
  • 9.12%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.33%
  • 1.16%
  • 28.38%
  • FII
  • DII
  • Others
  • 0.26%
  • 0.00%
  • 2.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.25
  • 2.79
  • 6.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.15
  • -
  • 14.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.52
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.95
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 9.58
  • 16.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
12.63
17.12
-26.23%
15.51
17.21
-9.88%
15.04
16.77
-10.32%
15.01
18.16
-17.35%
Expenses
15.37
16.09
-4.47%
15.29
17.12
-10.69%
14.77
16.79
-12.03%
15.00
18.00
-16.67%
EBITDA
-2.74
1.03
-
0.23
0.09
155.56%
0.27
-0.01
-
0.01
0.16
-93.75%
EBIDTM
-21.70%
6.01%
1.46%
0.55%
1.83%
-0.08%
0.08%
0.90%
Other Income
3.96
3.53
12.18%
8.00
1.86
330.11%
3.42
1.78
92.13%
5.41
4.19
29.12%
Interest
0.46
0.56
-17.86%
0.65
0.52
25.00%
0.44
0.51
-13.73%
0.55
0.71
-22.54%
Depreciation
1.54
1.30
18.46%
1.21
1.20
0.83%
1.17
1.14
2.63%
1.33
1.27
4.72%
PBT
-0.03
2.70
-
6.37
0.24
2,554.17%
2.09
0.12
1,641.67%
0.89
222.57
-99.60%
Tax
0.80
-0.67
-
0.84
0.13
546.15%
0.29
0.21
38.10%
0.53
30.13
-98.24%
PAT
-0.83
3.37
-
5.54
0.11
4,936.36%
1.80
-0.09
-
0.36
192.44
-99.81%
PATM
-6.55%
19.66%
35.68%
0.62%
11.97%
-0.52%
2.42%
1,059.43%
EPS
-1.39
5.66
-
9.32
0.11
8,372.73%
3.03
-0.22
-
0.61
324.07
-99.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
58.19
66.11
66.51
53.98
61.31
57.61
71.52
64.54
79.13
85.09
82.98
Net Sales Growth
-15.98%
-0.60%
23.21%
-11.96%
6.42%
-19.45%
10.81%
-18.44%
-7.00%
2.54%
 
Cost Of Goods Sold
16.14
19.26
24.27
18.26
21.69
23.01
25.60
20.95
25.43
28.34
29.06
Gross Profit
42.05
46.86
42.24
35.72
39.62
34.59
45.92
43.58
53.70
56.76
53.91
GP Margin
72.27%
70.88%
63.51%
66.17%
64.62%
60.04%
64.21%
67.52%
67.86%
66.71%
64.97%
Total Expenditure
60.43
64.99
64.90
53.41
63.30
73.48
79.18
68.72
75.51
79.45
75.63
Power & Fuel Cost
-
3.14
2.68
2.45
2.55
2.86
3.69
3.23
3.31
3.88
4.52
% Of Sales
-
4.75%
4.03%
4.54%
4.16%
4.96%
5.16%
5.00%
4.18%
4.56%
5.45%
Employee Cost
-
19.34
18.17
16.87
16.98
19.67
29.00
23.97
24.15
26.43
21.95
% Of Sales
-
29.25%
27.32%
31.25%
27.70%
34.14%
40.55%
37.14%
30.52%
31.06%
26.45%
Manufacturing Exp.
-
5.34
4.42
3.80
5.30
4.06
4.42
3.41
3.63
5.21
5.23
% Of Sales
-
8.08%
6.65%
7.04%
8.64%
7.05%
6.18%
5.28%
4.59%
6.12%
6.30%
General & Admin Exp.
-
10.96
9.67
8.37
11.14
15.19
9.61
10.61
13.72
12.00
10.94
% Of Sales
-
16.58%
14.54%
15.51%
18.17%
26.37%
13.44%
16.44%
17.34%
14.10%
13.18%
Selling & Distn. Exp.
-
4.34
3.73
2.37
3.09
4.88
2.89
3.41
3.82
3.47
2.84
% Of Sales
-
6.56%
5.61%
4.39%
5.04%
8.47%
4.04%
5.28%
4.83%
4.08%
3.42%
Miscellaneous Exp.
-
2.63
1.96
1.30
2.56
3.81
3.97
3.14
1.44
0.13
2.84
% Of Sales
-
3.98%
2.95%
2.41%
4.18%
6.61%
5.55%
4.87%
1.82%
0.15%
1.31%
EBITDA
-2.23
1.12
1.61
0.57
-1.99
-15.87
-7.66
-4.18
3.62
5.64
7.35
EBITDA Margin
-3.83%
1.69%
2.42%
1.06%
-3.25%
-27.55%
-10.71%
-6.48%
4.57%
6.63%
8.86%
Other Income
20.79
12.59
5.69
3.22
1.60
3.16
5.58
23.92
31.06
2.88
5.53
Interest
2.10
2.14
2.03
1.73
2.80
2.62
2.45
1.88
0.93
1.20
1.60
Depreciation
5.25
4.97
4.52
4.11
4.20
4.30
5.44
6.30
7.75
10.48
7.75
PBT
9.32
6.59
0.74
-2.05
-7.38
-19.63
-9.98
11.55
26.00
-3.16
3.53
Tax
2.46
0.19
30.55
0.62
0.96
0.87
-4.86
2.95
4.61
-0.43
0.77
Tax Rate
26.39%
4.82%
13.81%
-34.07%
-23.19%
-4.43%
21.13%
25.54%
17.73%
13.61%
23.55%
PAT
6.87
3.66
190.93
-2.30
-5.06
-20.54
-18.22
8.68
18.06
-2.86
2.59
PAT before Minority Interest
6.87
3.75
190.67
-2.44
-5.10
-20.49
-18.14
8.61
21.39
-2.74
2.50
Minority Interest
0.00
-0.09
0.26
0.14
0.04
-0.05
-0.08
0.07
-3.33
-0.12
0.09
PAT Margin
11.81%
5.54%
287.07%
-4.26%
-8.25%
-35.65%
-25.48%
13.45%
22.82%
-3.36%
3.12%
PAT Growth
-96.49%
-98.08%
-
-
-
-
-
-51.94%
-
-
 
EPS
11.64
6.20
323.61
-3.90
-8.58
-34.81
-30.88
14.71
30.61
-4.85
4.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
238.48
262.45
71.50
58.86
63.79
84.55
104.25
101.24
91.07
95.36
Share Capital
5.94
5.94
5.94
4.55
4.55
4.55
4.55
4.55
4.55
4.55
Total Reserves
232.53
256.51
65.56
54.31
59.24
80.00
99.70
96.69
86.51
90.81
Non-Current Liabilities
23.62
19.77
18.80
7.80
8.56
7.72
11.08
11.62
14.46
17.45
Secured Loans
20.77
19.08
18.43
7.78
2.28
0.91
0.28
0.95
2.03
2.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.74
1.39
1.24
1.68
1.93
2.41
2.87
1.10
1.14
0.63
Current Liabilities
17.83
12.50
16.06
24.65
28.51
47.99
27.34
30.70
24.98
26.93
Trade Payables
9.42
7.77
7.36
9.11
10.70
15.21
10.19
8.97
4.16
6.33
Other Current Liabilities
8.01
4.35
5.17
5.42
7.84
18.47
7.23
7.39
7.70
8.83
Short Term Borrowings
0.10
0.11
3.23
9.79
9.73
11.08
9.39
5.94
11.57
9.72
Short Term Provisions
0.30
0.28
0.30
0.33
0.24
3.23
0.52
8.39
1.54
2.05
Total Liabilities
279.93
299.66
111.56
96.65
106.24
145.59
147.92
149.30
133.07
142.27
Net Block
25.11
25.75
41.96
32.64
34.29
37.14
41.93
46.04
60.91
67.97
Gross Block
96.95
94.64
128.67
117.44
119.32
118.01
117.63
116.50
126.46
124.06
Accumulated Depreciation
71.84
68.89
86.72
84.80
85.04
80.87
75.70
70.46
65.55
56.09
Non Current Assets
136.06
83.44
56.87
49.19
54.04
55.27
57.09
86.10
86.95
89.23
Capital Work in Progress
0.56
0.04
0.36
0.61
0.39
0.56
1.62
3.27
3.30
4.05
Non Current Investment
80.82
30.42
6.12
5.15
10.57
12.64
7.35
30.92
16.72
12.22
Long Term Loans & Adv.
5.42
1.94
8.42
10.75
8.70
4.91
6.19
5.87
6.02
4.98
Other Non Current Assets
0.73
0.51
0.02
0.03
0.09
0.02
0.00
0.00
0.00
0.00
Current Assets
143.86
216.23
54.69
47.46
52.19
90.32
90.83
63.19
46.11
53.04
Current Investments
69.00
0.00
1.65
9.93
16.43
51.90
55.67
19.42
8.38
14.93
Inventories
11.23
10.26
11.86
13.75
16.62
18.58
16.78
13.48
16.79
16.66
Sundry Debtors
15.49
13.66
11.64
11.20
11.03
13.10
11.83
11.93
12.79
16.02
Cash & Bank
43.84
188.61
26.52
8.55
4.56
4.19
4.38
15.67
6.76
3.62
Other Current Assets
4.30
1.15
0.90
1.17
3.55
2.55
2.17
2.70
1.40
1.80
Short Term Loans & Adv.
2.48
2.56
2.12
2.85
2.65
1.40
0.38
0.89
0.56
1.18
Net Current Assets
126.03
203.73
38.63
22.81
23.68
42.34
63.49
32.50
21.13
26.11
Total Assets
279.92
299.67
111.56
96.65
106.23
145.59
147.92
149.29
133.06
142.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2.96
-0.09
-2.04
-11.47
-34.54
0.16
-9.04
23.65
6.22
6.07
PBT
3.94
221.22
-1.82
-4.14
-19.62
-23.00
11.55
26.00
-3.16
3.27
Adjustment
-1.86
-219.06
3.17
1.98
3.64
3.47
-15.48
-20.92
9.36
5.58
Changes in Working Capital
1.86
-2.25
-3.94
-8.75
-18.12
20.76
-5.07
14.32
1.03
-3.01
Cash after chg. in Working capital
3.94
-0.09
-2.59
-10.91
-34.11
1.24
-9.00
19.40
7.23
5.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.99
0.00
0.55
-0.56
-0.43
-1.08
-0.04
4.25
-1.01
0.23
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
-120.98
166.77
-1.94
13.02
36.07
1.88
10.88
0.57
-1.30
2.25
Net Fixed Assets
-2.68
34.62
-10.91
1.89
-1.05
-0.07
1.24
7.09
-1.29
-1.58
Net Investments
-122.38
-24.15
6.81
11.92
37.54
-1.52
-12.68
-25.24
2.05
-0.78
Others
4.08
156.30
2.16
-0.79
-0.42
3.47
22.32
18.72
-2.06
4.61
Cash from Financing Activity
-30.84
-4.59
17.07
2.38
-0.88
-1.73
-14.08
-15.32
-3.99
-6.58
Net Cash Inflow / Outflow
-148.86
162.09
13.08
3.94
0.65
0.30
-12.24
8.91
0.93
1.74
Opening Cash & Equivalents
182.04
19.96
6.88
2.94
2.29
1.99
14.23
6.76
1.24
1.88
Closing Cash & Equivalent
33.23
182.04
19.96
6.88
2.94
2.29
1.99
15.67
2.17
3.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
401.40
441.76
120.35
129.33
140.16
185.78
229.07
222.45
200.09
209.53
ROA
1.29%
92.73%
-2.35%
-5.03%
-16.28%
-12.36%
5.79%
15.15%
-1.99%
1.74%
ROE
1.50%
114.19%
-3.75%
-8.32%
-27.63%
-19.22%
8.38%
22.24%
-2.94%
2.64%
ROCE
2.25%
119.10%
-0.11%
-1.75%
-19.64%
-19.44%
11.91%
24.70%
-1.79%
4.37%
Fixed Asset Turnover
0.69
0.60
0.44
0.52
0.49
0.62
0.59
0.70
0.72
0.77
Receivable days
80.47
69.42
77.22
66.18
76.45
62.66
62.64
53.30
57.97
59.13
Inventory Days
59.32
60.68
86.60
90.43
111.52
88.86
79.77
65.26
67.30
73.23
Payable days
162.93
113.72
164.59
166.73
81.52
65.61
55.74
35.93
23.77
36.08
Cash Conversion Cycle
-23.14
16.38
-0.77
-10.12
106.45
85.91
86.66
82.63
101.50
96.29
Total Debt/Equity
0.09
0.07
0.30
0.30
0.20
0.14
0.10
0.09
0.18
0.18
Interest Cover
2.84
109.71
-0.05
-0.48
-6.50
-8.41
7.15
29.03
-1.63
3.04

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Indian Card Clothing - Quarterly Results
    12th Feb 2024, 19:20 PM

    Read More

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.