Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Indian Card Clothing Company Ltd.

Textile - Machinery

Rating :
N/A

BSE: 509692 | NSE: INDIANCARD

NSE BSE
272.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  274.40
  •  277.00
  •  267.35
  •  273.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7178
  •  19.49
  •  353.00
  •  229.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 158.63
  • 2.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 158.07
  • N/A
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.33%
  • 1.05%
  • 28.51%
  • FII
  • DII
  • Others
  • 0.22%
  • 0.00%
  • 2.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.19
  • -1.99
  • -5.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.69
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -65.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 0.94
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.31
  • 11.49
  • 8.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
11.23
15.51
-27.60%
10.02
15.04
-33.38%
12.27
15.01
-18.25%
12.63
17.12
-26.23%
Expenses
13.68
15.29
-10.53%
14.22
14.77
-3.72%
15.35
15.00
2.33%
15.37
16.09
-4.47%
EBITDA
-2.45
0.23
-
-4.21
0.27
-
-3.07
0.01
-
-2.74
1.03
-
EBIDTM
-21.79%
1.46%
-41.98%
1.83%
-25.04%
0.07%
-21.70%
6.01%
Other Income
12.90
8.00
61.25%
11.43
3.42
234.21%
4.53
5.41
-16.27%
3.96
3.53
12.18%
Interest
0.67
0.65
3.08%
0.55
0.44
25.00%
0.60
0.55
9.09%
0.46
0.56
-17.86%
Depreciation
1.23
1.21
1.65%
1.16
1.17
-0.85%
1.02
1.33
-23.31%
1.54
1.30
18.46%
PBT
8.03
6.37
26.06%
72.47
2.09
3,367.46%
-0.97
0.89
-
-0.03
2.70
-
Tax
0.22
0.84
-73.81%
5.63
0.29
1,841.38%
-2.43
0.53
-
0.80
-0.67
-
PAT
7.81
5.54
40.97%
66.84
1.80
3,613.33%
1.46
0.36
305.56%
-0.83
3.37
-
PATM
69.54%
35.68%
667.24%
11.97%
11.87%
2.42%
-6.55%
19.66%
EPS
13.14
10.22
28.57%
112.50
3.03
3,612.87%
2.45
0.61
301.64%
-1.39
5.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
46.15
55.46
66.11
66.51
53.98
61.31
57.61
71.52
64.54
79.13
85.09
Net Sales Growth
-26.37%
-16.11%
-0.60%
23.21%
-11.96%
6.42%
-19.45%
10.81%
-18.44%
-7.00%
 
Cost Of Goods Sold
14.62
16.39
19.26
24.27
18.26
21.69
23.01
25.60
20.95
25.43
28.34
Gross Profit
31.53
39.06
46.86
42.24
35.72
39.62
34.59
45.92
43.58
53.70
56.76
GP Margin
68.31%
70.43%
70.88%
63.51%
66.17%
64.62%
60.04%
64.21%
67.52%
67.86%
66.71%
Total Expenditure
58.62
60.77
64.99
64.90
53.41
63.30
73.48
79.18
68.72
75.51
79.45
Power & Fuel Cost
-
2.38
3.14
2.68
2.45
2.55
2.86
3.69
3.23
3.31
3.88
% Of Sales
-
4.29%
4.75%
4.03%
4.54%
4.16%
4.96%
5.16%
5.00%
4.18%
4.56%
Employee Cost
-
18.31
19.34
18.17
16.87
16.98
19.67
29.00
23.97
24.15
26.43
% Of Sales
-
33.01%
29.25%
27.32%
31.25%
27.70%
34.14%
40.55%
37.14%
30.52%
31.06%
Manufacturing Exp.
-
3.82
5.34
4.42
3.80
5.30
4.06
4.42
3.41
3.63
5.21
% Of Sales
-
6.89%
8.08%
6.65%
7.04%
8.64%
7.05%
6.18%
5.28%
4.59%
6.12%
General & Admin Exp.
-
11.31
10.96
9.67
8.37
11.14
15.19
9.61
10.61
13.72
12.00
% Of Sales
-
20.39%
16.58%
14.54%
15.51%
18.17%
26.37%
13.44%
16.44%
17.34%
14.10%
Selling & Distn. Exp.
-
3.74
4.34
3.73
2.37
3.09
4.88
2.89
3.41
3.82
3.47
% Of Sales
-
6.74%
6.56%
5.61%
4.39%
5.04%
8.47%
4.04%
5.28%
4.83%
4.08%
Miscellaneous Exp.
-
4.82
2.63
1.96
1.30
2.56
3.81
3.97
3.14
1.44
3.47
% Of Sales
-
8.69%
3.98%
2.95%
2.41%
4.18%
6.61%
5.55%
4.87%
1.82%
0.15%
EBITDA
-12.47
-5.31
1.12
1.61
0.57
-1.99
-15.87
-7.66
-4.18
3.62
5.64
EBITDA Margin
-27.02%
-9.57%
1.69%
2.42%
1.06%
-3.25%
-27.55%
-10.71%
-6.48%
4.57%
6.63%
Other Income
32.82
19.92
12.59
5.69
3.22
1.60
3.16
5.58
23.92
31.06
2.88
Interest
2.28
2.15
2.14
2.03
1.73
2.80
2.62
2.45
1.88
0.93
1.20
Depreciation
4.95
4.94
4.97
4.52
4.11
4.20
4.30
5.44
6.30
7.75
10.48
PBT
79.50
7.52
6.59
0.74
-2.05
-7.38
-19.63
-9.98
11.55
26.00
-3.16
Tax
4.22
-0.50
0.19
30.55
0.62
0.96
0.87
-4.86
2.95
4.61
-0.43
Tax Rate
5.31%
-6.70%
4.82%
13.81%
-34.07%
-23.19%
-4.43%
21.13%
25.54%
17.73%
13.61%
PAT
75.28
7.97
3.66
190.93
-2.30
-5.06
-20.54
-18.22
8.68
18.06
-2.86
PAT before Minority Interest
75.28
7.97
3.75
190.67
-2.44
-5.10
-20.49
-18.14
8.61
21.39
-2.74
Minority Interest
0.00
0.00
-0.09
0.26
0.14
0.04
-0.05
-0.08
0.07
-3.33
-0.12
PAT Margin
163.12%
14.37%
5.54%
287.07%
-4.26%
-8.25%
-35.65%
-25.48%
13.45%
22.82%
-3.36%
PAT Growth
580.04%
117.76%
-98.08%
-
-
-
-
-
-51.94%
-
 
EPS
127.59
13.51
6.20
323.61
-3.90
-8.58
-34.81
-30.88
14.71
30.61
-4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
246.25
238.48
262.45
71.50
58.86
63.79
84.55
104.25
101.24
91.07
Share Capital
5.94
5.94
5.94
5.94
4.55
4.55
4.55
4.55
4.55
4.55
Total Reserves
240.31
232.53
256.51
65.56
54.31
59.24
80.00
99.70
96.69
86.51
Non-Current Liabilities
22.76
23.62
19.77
18.80
7.80
8.56
7.72
11.08
11.62
14.46
Secured Loans
20.97
20.77
19.08
18.43
7.78
2.28
0.91
0.28
0.95
2.03
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
2.17
1.74
1.39
1.24
1.68
1.93
2.41
2.87
1.10
1.14
Current Liabilities
19.36
17.83
12.50
16.06
24.65
28.51
47.99
27.34
30.70
24.98
Trade Payables
10.67
9.42
7.77
7.36
9.11
10.70
15.21
10.19
8.97
4.16
Other Current Liabilities
8.11
8.01
4.35
5.17
5.42
7.84
18.47
7.23
7.39
7.70
Short Term Borrowings
0.11
0.10
0.11
3.23
9.79
9.73
11.08
9.39
5.94
11.57
Short Term Provisions
0.48
0.30
0.28
0.30
0.33
0.24
3.23
0.52
8.39
1.54
Total Liabilities
288.37
279.93
299.66
111.56
96.65
106.24
145.59
147.92
149.30
133.07
Net Block
28.46
25.11
25.75
41.96
32.64
34.29
37.14
41.93
46.04
60.91
Gross Block
94.39
96.95
94.64
128.67
117.44
119.32
118.01
117.63
116.50
126.46
Accumulated Depreciation
65.93
71.84
68.89
86.72
84.80
85.04
80.87
75.70
70.46
65.55
Non Current Assets
192.70
136.06
83.44
56.87
49.19
54.04
55.27
57.09
86.10
86.95
Capital Work in Progress
0.50
0.56
0.04
0.36
0.61
0.39
0.56
1.62
3.27
3.30
Non Current Investment
153.20
80.82
30.42
6.12
5.15
10.57
12.64
7.35
30.92
16.72
Long Term Loans & Adv.
1.68
5.42
1.94
8.42
10.75
8.70
4.91
6.19
5.87
6.02
Other Non Current Assets
1.93
0.73
0.51
0.02
0.03
0.09
0.02
0.00
0.00
0.00
Current Assets
77.49
143.86
216.23
54.69
47.46
52.19
90.32
90.83
63.19
46.11
Current Investments
28.76
69.00
0.00
1.65
9.93
16.43
51.90
55.67
19.42
8.38
Inventories
9.57
11.23
10.26
11.86
13.75
16.62
18.58
16.78
13.48
16.79
Sundry Debtors
11.28
15.49
13.66
11.64
11.20
11.03
13.10
11.83
11.93
12.79
Cash & Bank
22.87
43.84
188.61
26.52
8.55
4.56
4.19
4.38
15.67
6.76
Other Current Assets
5.00
1.82
1.15
0.90
4.02
3.55
2.55
2.17
2.70
1.40
Short Term Loans & Adv.
2.64
2.48
2.56
2.12
2.85
2.65
1.40
0.38
0.89
0.56
Net Current Assets
58.12
126.03
203.73
38.63
22.81
23.68
42.34
63.49
32.50
21.13
Total Assets
270.19
279.92
299.67
111.56
96.65
106.23
145.59
147.92
149.29
133.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1.55
2.96
-0.09
-2.04
-11.47
-34.54
0.16
-9.04
23.65
6.22
PBT
7.46
3.94
221.22
-1.82
-4.14
-19.62
-23.00
11.55
26.00
-3.16
Adjustment
-11.25
-1.86
-219.06
3.17
1.98
3.64
3.47
-15.48
-20.92
9.36
Changes in Working Capital
5.18
1.86
-2.25
-3.94
-8.75
-18.12
20.76
-5.07
14.32
1.03
Cash after chg. in Working capital
1.39
3.94
-0.09
-2.59
-10.91
-34.11
1.24
-9.00
19.40
7.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.16
-0.99
0.00
0.55
-0.56
-0.43
-1.08
-0.04
4.25
-1.01
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
-20.78
-120.98
166.77
-1.94
13.02
36.07
1.88
10.88
0.57
-1.30
Net Fixed Assets
0.70
-2.68
34.62
-10.91
1.89
-1.05
-0.07
1.24
7.09
-1.29
Net Investments
-29.54
-122.38
-24.15
6.81
11.92
37.54
-1.52
-12.68
-25.24
2.05
Others
8.06
4.08
156.30
2.16
-0.79
-0.42
3.47
22.32
18.72
-2.06
Cash from Financing Activity
-2.11
-30.84
-4.59
17.07
2.38
-0.88
-1.73
-14.08
-15.32
-3.99
Net Cash Inflow / Outflow
-21.34
-148.86
162.09
13.08
3.94
0.65
0.30
-12.24
8.91
0.93
Opening Cash & Equivalents
33.23
182.04
19.96
6.88
2.94
2.29
1.99
14.23
6.76
1.24
Closing Cash & Equivalent
11.96
33.23
182.04
19.96
6.88
2.94
2.29
1.99
15.67
2.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
414.48
401.40
441.76
120.35
129.33
140.16
185.78
229.07
222.45
200.09
ROA
2.80%
1.29%
92.73%
-2.35%
-5.03%
-16.28%
-12.36%
5.79%
15.15%
-1.99%
ROE
3.29%
1.50%
114.19%
-3.75%
-8.32%
-27.63%
-19.22%
8.38%
22.24%
-2.94%
ROCE
3.65%
2.25%
119.10%
-0.11%
-1.75%
-19.64%
-19.44%
11.91%
24.70%
-1.79%
Fixed Asset Turnover
0.58
0.69
0.60
0.44
0.52
0.49
0.62
0.59
0.70
0.72
Receivable days
88.08
80.47
69.42
77.22
66.18
76.45
62.66
62.64
53.30
57.97
Inventory Days
68.47
59.32
60.68
86.60
90.43
111.52
88.86
79.77
65.26
67.30
Payable days
223.70
162.93
113.72
164.59
166.73
81.52
65.61
55.74
35.93
23.77
Cash Conversion Cycle
-67.15
-23.14
16.38
-0.77
-10.12
106.45
85.91
86.66
82.63
101.50
Total Debt/Equity
0.09
0.09
0.07
0.30
0.30
0.20
0.14
0.10
0.09
0.18
Interest Cover
4.48
2.84
109.71
-0.05
-0.48
-6.50
-8.41
7.15
29.03
-1.63

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Indian Card Clothing - Quarterly Results
    14th Aug 2024, 18:14 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.