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Incap share price

Incap Ltd.

BSE: 517370 SECTOR: Electronics - Components  5784   5   1

81.52
-1.66 (-2.00%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 81.52

Today's Low

₹ 81.52

52 Week High

₹ 97.73

52 Week Low

₹ 33.3

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

41.85 Cr.

Enterprise Value

30.39 Cr.

No. of Shares

0.51 Cr.

P/E

70.68

P/B

2.52

Face Value

₹ 10

Div. Yield

1.23 %

Book Value (TTM)

₹  32.38

CASH

12.65 Cr.

DEBT

1.19 Cr.

Promoter Holding

66.91 %

EPS (TTM)

₹  1.15

Sales Growth

-9.07%

ROE

4.17 %

ROCE

6.31%

Profit Growth

-17.35 %

* 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 Year-9.07%
3 Year-18.09%
5 Year-5.78%

Profit Growth

1 Year-17.35%
3 Year14.69%
5 Year-25.29%

ROE%

1 Year4.17%
3 Year4.36%
5 Year4.5%

ROCE %

1 Year6.31%
3 Year6.4%
5 Year7.55%

Debt/Equity

0.0748

Price to Cash Flow

-40.15

Interest Cover Ratio

5.26873335504761

CFO/PAT (5 Yr. Avg.)

2.02828720083776

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 66.91 0
Dec 2023 66.89 0
Sep 2023 66.82 0
Jun 2023 66.73 0
Mar 2023 66.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.680961 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -153.076160101201 days.
  • The company has a high promoter holding of 66.91%.

 Limitations

  • The company has shown a poor revenue growth of -18.0933151184668% for the Past 3 years.
  • Company has a poor ROE of 4.36334628339068% over the past 3 years.
  • Company has negative cash flow from operations of -1.042239.
  • The company has a low EBITDA margin of 2.59449119326745% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 32.8285.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3.73 5.76 4.88 6.62 3.91
Total Expenditure 3.39 6.31 4.66 6.14 3.58
Operating Profit 0.34 -0.56 0.22 0.49 0.33
Other Income 0.02 0.88 0.06 0.04 -0.02
Interest 0.05 0.05 0.05 0.06 0.13
Depreciation 0.1 0.1 0.08 0.08 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.22 0.18 0.15 0.39 0.1
Tax 0 0.23 0 0 0
Profit After Tax 0.22 -0.05 0.15 0.39 0.1
Adjusted EPS (Rs) 0.42 -0.1 0.29 0.76 0.2

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 20.58 38.33 20.91 23.16 21.06
Total Expenditure 19.42 37.6 20.79 22.54 20.59
Operating Profit 1.16 0.72 0.11 0.62 0.47
Other Income 1.05 0.89 1.22 1.18 1.02
Interest 0.39 0.56 0.18 0.2 0.21
Depreciation 0.45 0.46 0.47 0.44 0.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.37 0.6 0.68 1.16 0.89
Tax 0.4 0.16 0.1 0.35 0.23
Net Profit 0.97 0.44 0.58 0.8 0.66
Adjusted EPS (Rs.) 1.89 0.86 1.14 1.56 1.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.13 5.13 5.13 5.13 5.13
Total Reserves 9.98 10.22 10.35 10.69 10.84
Borrowings 0.69 0.49 1.23 1.11 0.51
Other N/C liabilities 0.31 0.32 0.24 0.28 0.28
Current liabilities 8.45 19.38 19.59 12.44 11.56
Total Liabilities 24.57 35.54 36.53 29.65 28.32
Assets
Net Block 4.95 4.65 4.19 3.49 3.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2 2 2 2 2.21
Loans & Advances 1.44 0.49 0.22 0.23 0.02
Other N/C Assets 4.79 4.36 0.26 0.17 0.13
Current Assets 11.39 24.04 29.86 23.76 22.29
Total Assets 24.57 35.54 36.53 29.65 28.32
* 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 1.37 0.6 0.74 1.21 0.89
Adjustment 0.25 -0.14 -0.51 -0.57 -0.44
Changes in Assets & Liabilities -3.2 10.5 2.8 -4.16 -1.26
Tax Paid -0.18 -0.15 -0.18 -0.31 -0.23
Operating Cash Flow -1.76 10.81 2.84 -3.83 -1.04
Investing Cash Flow -2.42 0.71 0.86 1.43 0.23
Financing Cash Flow -0.47 -0.7 0.48 -0.63 -1.38
Net Cash Flow -4.65 10.82 4.19 -3.02 -2.19

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 66.68 66.73 66.82 66.89 66.91
bhagavantha rao challagul... 21.53 21.58 21.66 21.73 21.75
c lalitha kumari 7.19 7.19 7.19 7.19 7.19
challagulla neelima 24.15 24.15 24.15 24.15 24.15
pamulapati hima bindu 12.63 12.63 12.63 12.63 12.63
ramrao paturu 1.19 1.19 1.19 1.19 1.19
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 33.32 33.27 33.18 33.11 33.09
gudapati ramesh 8.77 8.77 8.77 8.77 8.77
investor education and pr... - - - - 2.09
anil gurmukh bhagwani 3.26 3.26 1.47 1.44 -
investor education and pr... 2.10 2.10 - 2.09 -
investor education and pr... - - 2.09 - -
anil gurmukh bhagwani 3.26 3.26 1.47 1.44 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Incap - Quaterly Results5 Feb 2024, 3:43PM Incap - Quaterly Results5 Feb 2024, 3:43PM Incap - Quaterly Results5 Feb 2024, 3:43PM Incap - Quaterly Results31 Oct 2023, 5:11PM Incap - Quaterly Results31 Oct 2023, 5:11PM Incap - Quaterly Results31 Oct 2023, 5:11PM INCAP informs about book closure 24 Aug 2023, 3:09PM Incap - Quaterly Results29 Jul 2023, 2:26PM Incap - Quaterly Results29 Jul 2023, 2:26PM Incap - Quaterly Results29 Jul 2023, 2:26PM INCAP informs about board meeting19 Jul 2023, 4:40PM Incap informs about secretarial compliance report24 May 2023, 5:11PM Incap - Quaterly Results24 May 2023, 4:06PM Incap - Quaterly Results24 May 2023, 4:06PM Incap - Quaterly Results24 May 2023, 4:06PM Incap informs about certificate26 Apr 2023, 10:51AM Incap - Quaterly Results30 Jan 2023, 2:23PM Incap - Quaterly Results30 Jan 2023, 2:23PM Incap - Quaterly Results30 Jan 2023, 2:23PM INCAP informs about compliances-certificate 4 Jan 2023, 5:46PM Incap - Quaterly Results5 Nov 2022, 3:50PM Incap - Quaterly Results5 Nov 2022, 3:50PM Incap - Quaterly Results5 Nov 2022, 3:50PM INCAP informs about scrutinizer’s report26 Sep 2022, 10:00AM INCAP informs about certificate23 Sep 2022, 10:45AM Incap informs about book closure16 Aug 2022, 4:31PM Incap - Quaterly Results30 Jul 2022, 3:56PM Incap - Quaterly Results30 Jul 2022, 3:56PM Incap - Quaterly Results30 Jul 2022, 3:56PM Incap informs about board meeting23 Jul 2022, 10:03AM Incap submits audited financial results30 May 2022, 4:44PM Incap submits unaudited financial results6 Nov 2021, 2:33PM Incap - Quaterly Results6 Nov 2021, 1:01PM Incap - Quaterly Results6 Nov 2021, 1:01PM Incap - Quaterly Results6 Nov 2021, 1:01PM Incap informs about compliance certificate14 Oct 2021, 11:08AM Incap informs about board meeting17 Jun 2021, 12:15PM Incap submits scrutinizers report28 Sep 2020, 4:35PM Incap informs about board meeting18 Sep 2020, 10:24AM Incap informs about appointment of CS cum CO14 Aug 2020, 12:51PM INCAP to hold board meeting16 Jun 2020, 12:44PM Incap submits certificate13 May 2020, 10:46AM

Incap Stock Price Analysis and Quick Research Report. Is Incap 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). Incap has a PE ratio of 70.6841238186075 which is high and comparatively overvalued .

  • Share Price: - The current share price of Incap is Rs 81.52. One can use valuation calculators of ticker to know if Incap 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. Incap has ROA of 2.28803044663252 % 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. Incap has a Current ratio of 1.9288482147864 .

  • 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. Incap has a ROE of 4.17119286436972 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Incap has a D/E ratio of 0.0748 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. Incap has an Inventory turnover ratio of 9.76605342275617 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Incap has reported revenue growth of -9.0693509955004 % 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 Incap for the current financial year is 2.2300916472767 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Incap is Rs 1 and the yield is 1.2267 %.

Last Updated on:
Brief about Incap
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