ICL Multitrading
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ICL Multitrading share price

ICL Multitrading India Ltd.

SECTOR: Consumer Food  2052   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year11.86%
3 Year128.5%
5 Year∞%

Profit Growth

1 Year123.12%
3 Year283.43%
5 Year∞%

ROE%

1 Year57.94%
3 Year21.86%
5 Year45.34%

ROCE %

1 Year55.52%
3 Year22.06%
5 Year73.86%

Debt/Equity

0.283745641706791

Price to Cash Flow

0

Interest Cover Ratio

25.9150485436893

CFO/PAT (5 Yr. Avg.)

0.853467347663398

 Strengths

  • The company has shown a good revenue growth of 128.501825832003% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.862247212099% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.0601244044816% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 25.9150485436893.
  • The company has an efficient Cash Conversion Cycle of -41.686332105696 days.
  • The company has a high promoter holding of 98.91%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.3744411742127.

 Limitations

  • Company has negative cash flow from operations of -0.5608.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 0.7 2.3 22.94 24.56 27.47
Total Expenditure 0.69 2.23 22.36 22.94 24
Operating Profit 0.01 0.08 0.58 1.62 3.48
Other Income 0 0 0.02 0.05 0.11
Interest 0 0.02 0.01 0.04 0.12
Depreciation 0 0 0.03 0.13 0.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.06 0.55 1.5 3.08
Tax 0 0.02 0.17 0.5 0.85
Net Profit 0.01 0.04 0.38 1 2.23
Adjusted EPS (Rs.) 1.01 5.24 1.99 5.21 4.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.01 0.01 0.25 0.25 4.86
Total Reserves 0.01 0.05 34.66 35.66 35.39
Borrowings 0 0 1.82 2.12 1.71
Other N/C liabilities 0 0 0.01 0.15 0.13
Current liabilities 4.36 5.81 6.04 8.15 5.91
Total Liabilities 4.37 5.86 42.79 46.34 48.01
Assets
Net Block 0 0.14 38.26 39.32 39.94
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0.06 0.31 0.25
Loans & Advances 0 0.66 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.37 5.07 4.47 6.7 7.82
Total Assets 4.37 5.86 42.79 46.34 48.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 1.5 3.08
Adjustment 0.09 0.43
Changes in Assets & Liabilities -0.46 -3.71
Tax Paid -0.36 -0.36
Operating Cash Flow 0.77 -0.56
Investing Cash Flow -1.46 -0.94
Financing Cash Flow 0.3 1.63
Net Cash Flow -0.39 0.13

Corporate Actions

Company News

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Brief about ICL Multitrading
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