Nifty
:
14529.15
Sensex
:
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)
Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Indian Card Clothing Company Ltd.

Textile - Machinery

Rating :
53/99

BSE: 509692 | NSE: INDIANCARD

NSE BSE
135.45
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  138.80
  •  138.80
  •  135.25
  •  136.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1080
  •  1.47
  •  159.95
  •  79.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80.47
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 89.44
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.33%
  • 2.48%
  • 29.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.66
  • -4.97
  • -5.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -23.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -34.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.01
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.82
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.53
  • -6.30
  • -12.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
14.84
13.82
7.38%
12.34
16.50
-25.21%
8.40
14.83
-43.36%
16.16
16.16
0.00%
Expenses
14.08
13.39
5.15%
12.45
16.02
-22.28%
9.62
16.97
-43.31%
16.92
23.25
-27.23%
EBITDA
0.77
0.43
79.07%
-0.12
0.48
-
-1.23
-2.13
-
-0.76
-7.09
-
EBIDTM
5.15%
3.08%
-0.93%
2.90%
-14.60%
-14.39%
-4.70%
-43.90%
Other Income
1.41
0.28
403.57%
0.27
1.28
-78.91%
0.49
0.57
-14.04%
0.15
0.87
-82.76%
Interest
0.31
0.69
-55.07%
0.33
0.73
-54.79%
0.61
0.64
-4.69%
0.75
0.96
-21.88%
Depreciation
1.01
1.07
-5.61%
0.91
0.98
-7.14%
0.95
1.00
-5.00%
1.15
1.06
8.49%
PBT
0.91
0.77
18.18%
-1.07
0.06
-
-2.29
-3.20
-
-1.78
-8.23
-
Tax
0.20
0.16
25.00%
0.13
0.34
-61.76%
0.13
0.23
-43.48%
0.23
-0.42
-
PAT
0.71
0.61
16.39%
-1.20
-0.28
-
-2.42
-3.43
-
-2.00
-7.81
-
PATM
4.78%
4.44%
-9.75%
-1.72%
-28.88%
-23.12%
-12.39%
-48.37%
EPS
1.62
1.24
30.65%
-2.56
-0.68
-
-5.24
-7.55
-
-4.13
-17.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
51.74
61.31
57.61
71.52
64.54
79.13
85.09
82.98
74.28
82.28
65.51
Net Sales Growth
-15.61%
6.42%
-19.45%
10.81%
-18.44%
-7.00%
2.54%
11.71%
-9.72%
25.60%
 
Cost Of Goods Sold
18.33
21.69
23.01
25.60
20.95
25.43
28.34
29.06
22.79
23.63
22.60
Gross Profit
33.41
39.62
34.59
45.92
43.58
53.70
56.76
53.91
51.50
58.65
42.92
GP Margin
64.57%
64.62%
60.04%
64.21%
67.52%
67.86%
66.71%
64.97%
69.33%
71.28%
65.52%
Total Expenditure
53.07
63.30
73.48
79.18
68.72
75.51
79.45
75.63
64.74
65.23
59.54
Power & Fuel Cost
-
2.55
2.86
3.69
3.23
3.31
3.88
4.52
3.45
3.25
3.09
% Of Sales
-
4.16%
4.96%
5.16%
5.00%
4.18%
4.56%
5.45%
4.64%
3.95%
4.72%
Employee Cost
-
16.98
19.67
29.00
23.97
24.15
26.43
21.95
21.87
21.67
19.75
% Of Sales
-
27.70%
34.14%
40.55%
37.14%
30.52%
31.06%
26.45%
29.44%
26.34%
30.15%
Manufacturing Exp.
-
5.30
4.06
4.42
3.41
3.63
5.21
5.23
4.00
3.39
3.15
% Of Sales
-
8.64%
7.05%
6.18%
5.28%
4.59%
6.12%
6.30%
5.39%
4.12%
4.81%
General & Admin Exp.
-
11.14
15.19
9.61
10.61
13.72
12.00
10.94
10.76
10.26
8.78
% Of Sales
-
18.17%
26.37%
13.44%
16.44%
17.34%
14.10%
13.18%
14.49%
12.47%
13.40%
Selling & Distn. Exp.
-
3.09
4.88
2.89
3.41
3.82
3.47
2.84
1.73
3.00
2.08
% Of Sales
-
5.04%
8.47%
4.04%
5.28%
4.83%
4.08%
3.42%
2.33%
3.65%
3.18%
Miscellaneous Exp.
-
2.56
3.81
3.97
3.14
1.44
0.13
1.09
0.14
0.03
2.08
% Of Sales
-
4.18%
6.61%
5.55%
4.87%
1.82%
0.15%
1.31%
0.19%
0.04%
0.12%
EBITDA
-1.34
-1.99
-15.87
-7.66
-4.18
3.62
5.64
7.35
9.54
17.05
5.97
EBITDA Margin
-2.59%
-3.25%
-27.55%
-10.71%
-6.48%
4.57%
6.63%
8.86%
12.84%
20.72%
9.11%
Other Income
2.32
1.60
3.16
5.58
23.92
31.06
2.88
5.53
3.07
4.64
3.45
Interest
2.00
2.80
2.62
2.45
1.88
0.93
1.20
1.60
1.19
1.31
1.49
Depreciation
4.02
4.20
4.30
5.44
6.30
7.75
10.48
7.75
5.69
5.53
5.68
PBT
-4.23
-7.38
-19.63
-9.98
11.55
26.00
-3.16
3.53
5.72
14.85
2.26
Tax
0.69
0.96
0.87
-4.86
2.95
4.61
-0.43
0.77
2.58
4.43
0.61
Tax Rate
-16.31%
-23.19%
-4.43%
21.13%
25.54%
17.73%
13.61%
23.55%
49.33%
27.06%
18.10%
PAT
-4.91
-5.06
-20.54
-18.22
8.68
18.06
-2.86
2.59
2.71
11.68
2.74
PAT before Minority Interest
-4.68
-5.10
-20.49
-18.14
8.61
21.39
-2.74
2.50
2.65
11.94
2.76
Minority Interest
0.23
0.04
-0.05
-0.08
0.07
-3.33
-0.12
0.09
0.06
-0.26
-0.02
PAT Margin
-9.49%
-8.25%
-35.65%
-25.48%
13.45%
22.82%
-3.36%
3.12%
3.65%
14.20%
4.18%
PAT Growth
0.00%
-
-
-
-51.94%
-
-
-4.43%
-76.80%
326.28%
 
EPS
-8.32
-8.58
-34.81
-30.88
14.71
30.61
-4.85
4.39
4.59
19.80
4.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
58.86
63.79
84.55
104.25
101.24
91.07
95.36
94.15
92.51
87.71
Share Capital
4.55
4.55
4.55
4.55
4.55
4.55
4.55
4.55
4.55
4.55
Total Reserves
54.31
59.24
80.00
99.70
96.69
86.51
90.81
89.60
87.96
83.16
Non-Current Liabilities
8.19
8.56
7.72
11.08
11.62
14.46
17.45
17.54
18.76
18.13
Secured Loans
7.73
2.28
0.91
0.28
0.95
2.03
2.90
2.47
4.58
6.08
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
1.68
1.93
2.41
2.87
1.10
1.14
0.63
0.57
0.73
0.63
Current Liabilities
24.26
28.51
47.99
27.34
30.70
24.98
26.93
30.45
20.54
20.50
Trade Payables
9.11
10.70
15.21
10.19
8.97
4.16
6.33
7.71
5.10
8.04
Other Current Liabilities
5.03
7.84
18.47
7.23
7.39
7.70
8.83
7.66
9.64
8.26
Short Term Borrowings
9.79
9.73
11.08
9.39
5.94
11.57
9.72
12.31
3.03
1.77
Short Term Provisions
0.33
0.24
3.23
0.52
8.39
1.54
2.05
2.76
2.76
2.43
Total Liabilities
96.65
106.24
145.59
147.92
149.30
133.07
142.27
144.58
133.81
128.24
Net Block
32.64
34.29
37.14
41.93
46.04
60.91
67.97
59.94
59.46
58.15
Gross Block
117.44
119.32
118.01
117.63
116.50
126.46
124.06
108.69
104.15
97.93
Accumulated Depreciation
84.78
85.04
80.87
75.70
70.46
65.55
56.09
48.75
44.69
39.78
Non Current Assets
49.19
54.04
55.27
57.09
86.10
86.95
89.23
107.72
96.95
83.05
Capital Work in Progress
0.61
0.39
0.56
1.62
3.27
3.30
4.05
17.72
3.22
8.94
Non Current Investment
5.15
10.57
12.64
7.35
30.92
16.72
12.22
25.75
27.87
11.43
Long Term Loans & Adv.
10.75
8.70
4.91
6.19
5.87
6.02
4.98
4.31
6.39
4.53
Other Non Current Assets
0.03
0.09
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
47.46
52.19
90.32
90.83
63.19
46.11
53.04
36.86
36.86
45.19
Current Investments
9.93
16.43
51.90
55.67
19.42
8.38
14.93
0.62
1.30
12.69
Inventories
13.75
16.62
18.58
16.78
13.48
16.79
16.66
19.31
16.14
13.59
Sundry Debtors
11.20
11.03
13.10
11.83
11.93
12.79
16.02
13.03
13.58
11.57
Cash & Bank
8.55
4.56
4.19
4.38
15.67
6.76
3.62
1.88
1.95
2.95
Other Current Assets
4.02
0.90
1.15
1.79
2.70
1.40
1.80
2.01
3.90
4.39
Short Term Loans & Adv.
2.85
2.65
1.40
0.38
0.89
0.56
1.18
0.86
3.16
3.39
Net Current Assets
23.20
23.68
42.34
63.49
32.50
21.13
26.11
6.41
16.32
24.69
Total Assets
96.65
106.23
145.59
147.92
149.29
133.06
142.27
144.58
133.81
128.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-11.47
-34.54
0.16
-9.04
23.65
6.22
6.07
3.84
-5.16
7.80
PBT
-4.14
-19.62
-23.00
11.55
26.00
-3.16
3.27
5.24
16.37
3.37
Adjustment
1.98
3.64
3.47
-15.48
-20.92
9.36
5.58
1.67
-11.24
2.93
Changes in Working Capital
-8.75
-18.12
20.76
-5.07
14.32
1.03
-3.01
-0.07
-6.51
1.64
Cash after chg. in Working capital
-10.91
-34.11
1.24
-9.00
19.40
7.23
5.84
6.84
-1.38
7.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.56
-0.43
-1.08
-0.04
4.25
-1.01
0.23
-3.00
-3.79
-0.14
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
13.02
36.07
1.88
10.88
0.57
-1.30
2.25
-10.75
8.81
-5.58
Net Fixed Assets
1.89
-1.05
-0.07
1.24
7.09
-1.29
-1.58
-18.17
-0.17
-6.78
Net Investments
11.92
37.54
-1.52
-12.68
-25.24
2.05
-0.78
2.80
-5.05
-0.75
Others
-0.79
-0.42
3.47
22.32
18.72
-2.06
4.61
4.62
14.03
1.95
Cash from Financing Activity
2.38
-0.88
-1.73
-14.08
-15.32
-3.99
-6.58
6.84
-4.65
-0.99
Net Cash Inflow / Outflow
3.94
0.65
0.30
-12.24
8.91
0.93
1.74
-0.07
-1.00
1.22
Opening Cash & Equivalents
2.94
2.29
1.99
14.23
6.76
1.24
1.88
1.95
2.95
1.73
Closing Cash & Equivalent
6.88
2.94
2.29
1.99
15.67
2.17
3.62
1.88
1.95
2.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
129.33
140.16
185.78
229.07
222.45
200.09
209.53
206.87
203.27
192.72
ROA
-5.03%
-16.28%
-12.36%
5.79%
15.15%
-1.99%
1.74%
1.90%
9.12%
2.20%
ROE
-8.32%
-27.63%
-19.22%
8.38%
22.24%
-2.94%
2.64%
2.84%
13.25%
3.17%
ROCE
-1.76%
-19.64%
-19.44%
11.91%
24.70%
-1.79%
4.37%
5.98%
17.53%
4.97%
Fixed Asset Turnover
0.52
0.49
0.62
0.59
0.70
0.72
0.77
0.75
0.85
0.78
Receivable days
66.18
76.45
62.66
62.64
53.30
57.97
59.13
61.05
53.59
62.95
Inventory Days
90.43
111.52
88.86
79.77
65.26
67.30
73.23
81.34
63.35
68.04
Payable days
66.81
81.52
65.61
55.74
35.93
23.77
36.08
39.10
38.25
59.21
Cash Conversion Cycle
89.79
106.45
85.91
86.66
82.63
101.50
96.29
103.30
78.68
71.78
Total Debt/Equity
0.30
0.20
0.14
0.10
0.09
0.18
0.18
0.18
0.13
0.11
Interest Cover
-0.48
-6.50
-8.41
7.15
29.03
-1.63
3.04
5.39
13.54
3.26

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Indian Card Clothing acquires Commercial Premises in Mumbai
    4th Dec 2020, 11:14 AM

    The company has acquired Commercial Premises at consideration of Rs 10.5 crore

    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.