Indian Card Clothing Company Ltd.

NSE: INDIANCARD BSE: 509692 SECTOR: Textile - Machinery  4668   7   1

240.10
+7.50 (3.22%)
NSE: 20 May 03:43 PM

Price Summary

Today's High

₹ 243

Today's Low

₹ 232.55

52 Week High

₹ 332

52 Week Low

₹ 153.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

142.65 Cr.

Enterprise Value

139.37 Cr.

No. of Shares

0.59 Cr.

P/E

0

P/B

2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  119.95

CASH

24.87 Cr.

DEBT

21.59 Cr.

Promoter Holding

67.33 %

EPS (TTM)

₹  -0.72

Sales Growth

-11.65%

ROE

-1.35 %

ROCE

1.79%

Profit Growth

78.73 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-11.65%
3 Year-8.52%
5 Year-7.2%

Profit Growth

1 Year78.73%
3 Year24.94%
5 Year-157.94%

ROE%

1 Year-1.35%
3 Year-11.68%
5 Year-7.84%

ROCE %

1 Year1.79%
3 Year-5.9%
5 Year-3.8%

Debt/Equity

0.297

Price to Cash Flow

-102.93

Interest Cover Ratio

0.891656434543647

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 67.33 0
Dec 2021 67.33 0
Sep 2021 67.33 0
Jun 2021 67.33 0
Mar 2021 67.33 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -39.4392011466521 days.
  • Company has a healthy liquidity position with current ratio of 3.81238798176661.
  • The company has a high promoter holding of 67.33%.

 Limitations

  • The company has shown a poor revenue growth of -8.51903241469154% for the Past 3 years.
  • Company has a poor ROE of -11.6800062693969% over the past 3 years.
  • Company has a poor ROCE of -5.89633393987496% over the past 3 years
  • Company has low Interest coverage ratio of 0.891656434543647.
  • Company has negative cash flow from operations of -1.3858.
  • The company has a low EBITDA margin of -10.017184771857% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 12.4 15.01 12.02 13.54 15.25
Total Expenditure 11.34 13.36 11.8 13.04 14.16
Operating Profit 1.06 1.66 0.22 0.5 1.09
Other Income 1.5 0.9 0.26 0.4 0.86
Interest 0.3 0.47 0.57 0.36 0.39
Depreciation 0.95 1.12 0.99 1.01 1.07
Exceptional Items 0.06 0.16 0 0.03 0.24
Profit Before Tax 1.37 1.12 -1.07 -0.44 0.73
Tax 0.19 0.25 0.17 0.25 0.11
Profit After Tax 1.17 0.88 -1.24 -0.68 0.62
Adjusted EPS (Rs) 1.97 1.47 -2.09 -1.15 1.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 51.52 59.18 46.27 51.28 45.31
Total Expenditure 55.2 66.81 61.58 52.52 43.2
Operating Profit -3.68 -7.62 -15.32 -1.24 2.1
Other Income 29.19 5.51 3.12 1.57 3.06
Interest 1.84 2.41 2.6 2.78 1.71
Depreciation 6.06 5.17 4.04 3.95 3.87
Exceptional Items 0 -13.02 0 3.24 0.23
Profit Before Tax 17.61 -22.73 -18.84 -3.16 -0.19
Tax 3.08 -4.92 0.83 1.01 0.7
Net Profit 14.53 -17.81 -19.67 -4.18 -0.89
Adjusted EPS (Rs.) 31.92 -39.14 -43.23 -9.18 -1.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 4.55 4.55 4.55 4.55 5.94
Total Reserves 97.81 78.63 58.75 54.46 66.76
Borrowings 0 0.87 2.23 7.64 18.36
Other N/C liabilities 11.65 6.57 6.22 -0.15 0.2
Current liabilities 25.48 46.71 27.2 22.96 14.17
Total Liabilities 139.49 137.33 98.95 89.47 105.43
Assets
Net Block 39.88 35.43 32.72 31.08 40.57
Capital WIP 1.01 0.56 0.39 0.61 0.36
Intangible WIP 0 0 0 0 0
Investments 9.03 14.32 12.25 6.83 2.18
Loans & Advances 6.12 4.79 8.57 10.67 8.28
Other N/C Assets 0 0.02 0.09 0.03 0.02
Current Assets 83.45 82.22 44.92 40.24 54.03
Total Assets 139.49 137.33 98.95 89.47 105.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 17.61 -22.73 -18.84 -3.16 -0.19
Adjustment -21.47 2.34 3.42 2.51 2.72
Changes in Assets & Liabilities -1.72 21.43 -19.6 -9.43 -4.45
Tax Paid -0.32 -1.01 -0.36 -0.59 0.53
Operating Cash Flow -5.9 0.03 -35.38 -10.68 -1.39
Investing Cash Flow 16.99 1.1 36.15 13.21 -2.36
Financing Cash Flow -10.77 -0.68 -0.78 1.37 16.96
Net Cash Flow 0.32 0.46 -0.01 3.91 13.21

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 67.33 67.33 67.33 67.33 67.33
multi-act industri... 57.35 57.35 57.35 57.35 57.35
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 32.67 32.67 32.67 32.67 32.67
ashok kumar jain 2.97 2.97 3.02 3.02 3.02
alka jain 1.11 1.21 1.26 1.26 1.26
ajinkya electromel... 1.55 1.55 1.55 1.55 1.55
alka jain 1.11 1.21 1.26 1.26 1.26
iepf31021 - 0.68 - - -
iepf 0.64 - 0.68 0.68 0.68

Annual Reports

Ratings & Research Reports

Company Presentations

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Indian Card Clothing Stock Price Analysis and Quick Research Report. Is Indian Card Clothing an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indian Card Clothing has a PE ratio of -333.287062742921 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indian Card Clothing has ROA of -0.91166617666149 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indian Card Clothing has a Current ratio of 3.81238798176661 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indian Card Clothing has a ROE of -1.34896496851555 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indian Card Clothing has a D/E ratio of 0.297 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Indian Card Clothing has an Inventory turnover ratio of 4.9666213579462 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Indian Card Clothing has reported revenue growth of -11.6455799876756 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indian Card Clothing for the current financial year is 4.64548594634562 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indian Card Clothing is Rs 0 and the yield is 0 %.

Brief about Indian Card Clothing

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