Indian Card Clothing Company Ltd.

NSE: INDIANCARD BSE: 509692 SECTOR: Textile - Machinery  11k   39   3

229.80
+0.65 (0.28%)
NSE: 02 Jun 03:42 PM

Price Summary

Today's High

₹ 235.15

Today's Low

₹ 227.9

52 Week High

₹ 317.7

52 Week Low

₹ 183.7

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

136.53 Cr.

Enterprise Value

-31.27 Cr.

No. of Shares

0.59 Cr.

P/E

0.69

P/B

0.57

Face Value

₹ 10

Div. Yield

10.87 %

Book Value (TTM)

₹  402.17

CASH

186.75 Cr.

DEBT

18.96 Cr.

Promoter Holding

67.33 %

EPS (TTM)

₹  331.91

Sales Growth

24.4%

ROE

113.61 %

ROCE

118.74%

Profit Growth

0 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year24.4%
3 Year6.27%
5 Year1.51%

Profit Growth

1 Year21638.05%
3 Year127.19%
5 Year67.47%

ROE%

1 Year113.61%
3 Year35.14%
5 Year11.87%

ROCE %

1 Year118.74%
3 Year40.01%
5 Year16.3%

Debt/Equity

0.0718

Price to Cash Flow

93.51

Interest Cover Ratio

110.096457176552

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 127.187392999938% for the Past 3 years.
  • Company has been maintaining healthy ROE of 35.143361132624% over the past 3 years.
  • Company has been maintaining healthy ROCE of 40.0084977705332% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 110.096457176552.
  • The company has an efficient Cash Conversion Cycle of 8.26580743219701 days.
  • Company has a healthy liquidity position with current ratio of 19.822046390429.
  • The company has a high promoter holding of 67.33%.

 Limitations

  • The company has shown a poor revenue growth of 6.27496703674448% for the Past 3 years.
  • Tax rate is low at 13.8176272462844.
  • The company has a low EBITDA margin of -7.91084187673992% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 15.25 15.32 14.12 14.8 14.78
Total Expenditure 14.16 14.96 13.99 14.56 13.15
Operating Profit 1.09 0.36 0.14 0.24 1.63
Other Income 0.86 4.19 1.78 1.85 3.53
Interest 0.39 0.72 0.51 0.51 0.55
Depreciation 1.07 1.19 1.08 1.14 1.22
Exceptional Items 0.24 220.16 0 0 0
Profit Before Tax 0.73 222.8 0.33 0.45 3.4
Tax 0.11 30.15 0.18 0.11 -0.66
Profit After Tax 0.62 192.65 0.15 0.34 4.06
Adjusted EPS (Rs) 1.05 324.27 0.25 0.57 6.83

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 59.18 46.27 51.28 44.64 55.53
Total Expenditure 66.81 61.58 52.52 42.54 53.36
Operating Profit -7.62 -15.32 -1.24 2.1 2.17
Other Income 5.51 3.12 1.57 3.06 5.71
Interest 2.41 2.6 2.78 1.71 2.04
Depreciation 5.17 4.04 3.95 3.87 4.26
Exceptional Items -13.02 0 3.24 0.23 220.43
Profit Before Tax -22.73 -18.84 -3.16 -0.19 222.02
Tax -4.92 0.83 1.01 0.7 30.68
Net Profit -17.81 -19.67 -4.18 -0.89 191.34
Adjusted EPS (Rs.) -39.14 -43.23 -9.18 -1.5 322.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.55 4.55 4.55 5.94 5.94
Total Reserves 78.63 58.75 54.46 66.76 258.2
Borrowings 0.87 2.23 7.64 18.36 18.96
Other N/C liabilities 6.57 6.22 -0.15 0.2 0.41
Current liabilities 46.71 27.2 22.96 14.17 10.52
Total Liabilities 137.33 98.95 89.47 105.43 294.02
Assets
Net Block 35.43 32.72 31.08 40.57 49.07
Capital WIP 0.56 0.39 0.61 0.36 0.04
Intangible WIP 0 0 0 0 0
Investments 14.32 12.25 6.83 8.3 34.1
Loans & Advances 4.79 8.57 10.67 8.28 1.88
Other N/C Assets 0.02 0.09 0.03 0.02 0.51
Current Assets 82.22 44.92 40.24 47.91 208.43
Total Assets 137.33 98.95 89.47 105.43 294.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -22.73 -18.84 -3.16 -0.19 222.02
Adjustment 2.34 3.42 2.51 2.54 -219.28
Changes in Assets & Liabilities 21.43 -19.6 -9.43 -4.46 -1.28
Tax Paid -1.01 -0.36 -0.59 0.53 0
Operating Cash Flow 0.03 -35.38 -10.68 -1.58 1.46
Investing Cash Flow 1.1 36.15 13.21 -2.37 165.53
Financing Cash Flow -0.68 -0.78 1.37 17.15 -4.67
Net Cash Flow 0.46 -0.01 3.91 13.21 162.32

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
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 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 32.67 32.67 32.67 32.67 32.67
ashok kumar jain 2.97 2.97 3.02 3.02 3.02
vikram pratapbhai ... - - - - -
alka jain 1.11 1.21 1.26 1.26 1.26
ajinkya electromel... - - - - -
ajinkya electromel... - - - - -
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

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

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 0.69236595728783 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 95.802866715934 % which is a good 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 19.822046390429 .

  • 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 113.609017757346 % .(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 0.0718 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 7.35463364566434 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 24.3951938067846 % which is fair 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 3.91316874651109 %.

  • 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 10.8672 %.

Brief about Indian Card Clothing

X