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Indian Card Clothing share price

Indian Card Clothing Company Ltd.

NSE: INDIANCARD BSE: 509692 SECTOR: Textile - Machinery  18k   46   4

270.80
-0.05 (-0.02%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 271

Today's Low

₹ 254

52 Week High

₹ 350.3

52 Week Low

₹ 205.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

160.89 Cr.

Enterprise Value

139.55 Cr.

No. of Shares

0.59 Cr.

P/E

19.65

P/B

0.65

Face Value

₹ 10

Div. Yield

9.23 %

Book Value (TTM)

₹  415.72

CASH

41.9 Cr.

DEBT

20.57 Cr.

Promoter Holding

67.33 %

EPS (TTM)

₹  13.78

Sales Growth

2.57%

ROE

2.19 %

ROCE

2.87%

Profit Growth

-97.11 %

* 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

View Full Peer Comparison
* 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 Year2.57%
3 Year3.56%
5 Year-0.76%

Profit Growth

1 Year-97.11%
3 Year49.22%
5 Year18.23%

ROE%

1 Year2.19%
3 Year38.15%
5 Year16.15%

ROCE %

1 Year2.87%
3 Year41.13%
5 Year20.78%

Debt/Equity

0.0858

Price to Cash Flow

54.94

Interest Cover Ratio

3.67992451049776

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 67.33 0
Sep 2023 67.33 0
Jun 2023 67.33 0
Mar 2023 67.33 0
Dec 2022 67.33 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -33.542932447124 days.
  • Company has a healthy liquidity position with current ratio of 8.54387061247471.
  • The company has a high promoter holding of 67.33%.

 Limitations

  • The company has shown a poor revenue growth of 3.56206531176966% for the Past 3 years.
  • The company has a low EBITDA margin of -4.48178046165051% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14.78 13.26 13.03 13.45 11
Total Expenditure 13.15 12.71 12.26 13.61 13.33
Operating Profit 1.63 0.55 0.77 -0.16 -2.33
Other Income 3.53 5.41 3.42 7.99 3.95
Interest 0.55 0.55 0.43 0.64 0.46
Depreciation 1.22 1.25 1.1 1.14 1.47
Exceptional Items 0 -2.65 0 0 0.75
Profit Before Tax 3.4 1.51 2.67 6.05 0.45
Tax -0.66 0.52 0.37 0.79 0.79
Profit After Tax 4.06 0.98 2.29 5.26 -0.34
Adjusted EPS (Rs) 6.83 1.65 3.86 8.85 -0.57

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 46.27 51.28 44.64 55.53 56.96
Total Expenditure 61.58 52.52 42.54 53.36 54.4
Operating Profit -15.32 -1.24 2.1 2.17 2.56
Other Income 3.12 1.57 3.06 5.71 12.57
Interest 2.6 2.78 1.71 2.04 2.12
Depreciation 4.04 3.95 3.87 4.26 4.68
Exceptional Items 0 3.24 0.23 220.43 -2.65
Profit Before Tax -18.84 -3.16 -0.19 222.02 5.68
Tax 0.83 1.01 0.7 30.68 0.16
Net Profit -19.67 -4.18 -0.89 191.34 5.52
Adjusted EPS (Rs.) -43.23 -9.18 -1.5 322.07 9.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.55 4.55 5.94 5.94 5.94
Total Reserves 58.75 54.46 66.76 258.2 233.89
Borrowings 2.23 7.64 18.36 18.96 20.57
Other N/C liabilities 6.22 -0.15 0.2 0.41 2.72
Current liabilities 27.2 22.96 14.17 10.52 16.16
Total Liabilities 98.95 89.47 105.43 294.02 279.29
Assets
Net Block 32.72 31.08 40.57 24.28 23.64
Capital WIP 0.39 0.61 0.36 0.04 0.56
Intangible WIP 0 0 0 0 0
Investments 12.25 6.83 8.3 34.1 87.48
Loans & Advances 8.57 10.67 8.28 1.88 5.37
Other N/C Assets 0.09 0.03 0.02 25.29 24.15
Current Assets 44.92 40.24 47.91 208.43 138.09
Total Assets 98.95 89.47 105.43 294.02 279.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -18.84 -3.16 -0.19 222.02 5.68
Adjustment 3.42 2.51 2.54 -219.28 -2.13
Changes in Assets & Liabilities -19.6 -9.43 -4.46 -1.21 0.37
Tax Paid -0.36 -0.59 0.53 0 -0.99
Operating Cash Flow -35.38 -10.68 -1.58 1.53 2.93
Investing Cash Flow 36.15 13.21 -2.37 165.47 -121.4
Financing Cash Flow -0.78 1.37 17.15 -4.67 -30.87
Net Cash Flow -0.01 3.91 13.21 162.32 -149.35

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 67.33 67.33 67.33 67.33 67.33
multi-act industrial ente... 67.33 67.33 67.33 67.33 67.33
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 32.67 32.67 32.67 32.67 32.67
investor education and pr... - 0.66 - - 0.76
investor education and pr... 0.66 - 0.66 0.72 -
alka jain - - 2.20 - -
ashok jain - - 2.71 - -
ashok kumar jain 2.15 2.47 - - -
alka jain - - 2.20 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

The Indian Card Clothing Company informs about issuance of duplicate share certificate4 Apr 2024, 5:28PM Indian Card Clothing - Quaterly Results12 Feb 2024, 7:20PM Indian Card Clothing - Quaterly Results12 Feb 2024, 7:20PM The Indian Card Clothing Company informs about certificate15 Jan 2024, 2:28PM Indian Card Clothing Co informs about trading window closure1 Jan 2024, 11:04AM Indian Card Clothing Co informs about disclosure28 Sep 2023, 3:56PM The Indian Card Clothing Company informs about board meeting 11 Aug 2023, 11:53AM Indian Card Clothing Co informs about press release17 Jun 2023, 1:18PM Indian Card Clothing Co informs about PCS certificate18 Apr 2023, 4:57PM Indian Card Clothing Company gets nod to invest in ICC International Agencies13 Feb 2023, 10:22AM Indian Card Clothing - Quaterly Results11 Feb 2023, 7:05PM Indian Card Clothing - Quaterly Results11 Feb 2023, 7:05PM Indian Card Clothing Co informs about board meeting intimation 2 Feb 2023, 4:49PM Indian Card Clothing Co informs about loss of share certificate26 Nov 2022, 12:02PM Indian Card Clothing Co informs about disclosure26 Nov 2022, 11:55AM Indian Card Clothing Company informs about outcome of AGM9 Sep 2022, 1:06PM Indian Card Clothing Company acquires balance 40% stake in Garnett Wire 22 Aug 2022, 2:30PM Indian Card Clothing Company informs about board meeting 4 Aug 2022, 3:53PM The Indian Card Clothing Company informs about newspaper publication 2 Jul 2022, 9:49AM Indian Card Clothing Company approves notice of postal ballot 28 Jun 2022, 2:16PM Indian Card Clothing Company informs about board meeting28 Jun 2022, 2:13PM Indian Card Clothing Company gets nod to acquire 40% stake in Garnett Wire, UK27 Jun 2022, 2:05PM The Indian Card Clothing Company informs about board meeting20 Jun 2022, 9:40AM The Indian Card Clothing Company informs about outcome of board meeting4 May 2022, 12:34PM The Indian Card Clothing Company informs about board meeting5 Feb 2022, 11:32AM Indian Card Clothing Company informs about closure of trading window3 Jan 2022, 12:17PM Indian Card Clothing Co informs about receipt of request for issuance of duplicate certificate18 Nov 2021, 12:18PM The Indian Card Clothing Company informs about voting results30 Sep 2021, 10:18AM Indian Card Clothing Company informs about board meeting5 Aug 2021, 12:42PM The Indian Card Clothing Company informs about certificate17 Jul 2021, 2:21PM Indian Card Clothing Company informs about board meeting15 Jun 2021, 5:24PM Indian Card Clothing acquires Commercial Premises in Mumbai4 Dec 2020, 11:14AM

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 19.2366290374068 which is high and comparatively overvalued .

  • Share Price: - The current share price of Indian Card Clothing is Rs 265.15. One can use valuation calculators of ticker to know if Indian Card Clothing share price is undervalued or overvalued.

  • 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 1.92728558394081 % 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 8.54387061247471 .

  • 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 2.1924361014028 % .(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 0.0858 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 7.26360222149957 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 2.56586173986637 % 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 4.49560113698013 %.

  • 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 25 and the yield is 9.3249 %.

Last Updated on:
Brief about Indian Card Clothing
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