Incap Ltd.

BSE: 517370 SECTOR: Electronics - Components  994   2   0

36.30
-1.90 (-4.97%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 39

Today's Low

₹ 36.3

52 Week High

₹ 39.25

52 Week Low

₹ 0

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

18.63 Cr.

Enterprise Value

5.65 Cr.

No. of Shares

0.51 Cr.

P/E

21.69

P/B

1.17

Face Value

₹ 10

Div. Yield

2.75 %

Book Value (TTM)

₹  31.11

CASH

13.67 Cr.

DEBT

0.68 Cr.

Promoter Holding

66.49 %

EPS (TTM)

₹  1.67

Sales Growth

86.19%

ROE

2.89 %

ROCE

7.24%

Profit Growth

-54.76 %

* 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 Year86.19%
3 Year10.29%
5 Year-3.58%

Profit Growth

1 Year-54.76%
3 Year-42.87%
5 Year-25.96%

ROE%

1 Year2.89%
3 Year10.08%
5 Year13.05%

ROCE %

1 Year7.24%
3 Year15.84%
5 Year20.73%

Debt/Equity

0.0446

Price to Cash Flow

1.72

Interest Cover Ratio

2.06443040021891

CFO/PAT (5 Yr. Avg.)

2.41463025011209

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 66.49 0
Jun 2021 66.41 0
Mar 2021 66.32 0
Dec 2020 66.23 0
Sep 2020 66.17 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 -47.8608097445791 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.41463025011209.
  • The company has a high promoter holding of 66.49%.

 Limitations

  • The company has shown a poor profit growth of -42.86554100543% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.2864121974086% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 3.92 5 6.53 4.4 4.98
Total Expenditure 3.77 4.75 6.85 4.18 4.46
Operating Profit 0.16 0.26 -0.32 0.22 0.52
Other Income 0.26 0.07 0.68 0.02 0.02
Interest 0.01 0.04 0.04 0.03 0.05
Depreciation 0.12 0.12 0.12 0.11 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.29 0.16 0.21 0.1 0.39
Tax 0 0 0 0 0
Profit After Tax 0.29 0.16 0.21 0.1 0.39
Adjusted EPS (Rs) 0.57 0.32 0.41 0.19 0.75

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 30.06 28.57 28.37 20.58 38.33
Total Expenditure 26.83 24.66 25.01 19.42 37.6
Operating Profit 3.24 3.91 3.36 1.16 0.72
Other Income 0.35 0.38 1.05 1.05 0.89
Interest 0.71 0.44 0.15 0.39 0.56
Depreciation 0.38 0.3 0.37 0.45 0.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.51 3.55 3.89 1.37 0.6
Tax 0.97 1.19 1.04 0.4 0.16
Net Profit 1.53 2.36 2.85 0.97 0.44
Adjusted EPS (Rs.) 2.99 4.59 5.55 1.89 0.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.13 5.13 5.13 5.13 5.13
Total Reserves 5.68 7.42 9.65 9.98 10.22
Borrowings 0 0.05 0.29 0.69 0.49
Other N/C liabilities 0.41 0.33 0.29 0.31 0.32
Current liabilities 9.65 6.3 7.03 8.45 19.38
Total Liabilities 20.87 19.23 22.39 24.57 35.54
Assets
Net Block 5.49 4.28 4.47 4.95 4.65
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 2 2
Loans & Advances 0 0.99 1.04 1.44 1.31
Other N/C Assets 0 0.3 0.28 4.79 4.36
Current Assets 15.38 13.65 16.59 11.39 23.23
Total Assets 20.87 19.23 22.39 24.57 35.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 2.51 3.55 3.89 1.37 0.6
Adjustment 0.59 0.37 -0.38 0.25 -0.14
Changes in Assets & Liabilities -1.39 2.38 1.21 -3.2 10.72
Tax Paid 0 -0.99 -1.11 -0.18 -0.37
Operating Cash Flow 1.71 5.3 3.62 -1.76 10.81
Investing Cash Flow -0.32 1.26 0.09 -2.42 0.71
Financing Cash Flow -4.52 -2.41 -0.5 -0.47 -0.7
Net Cash Flow -3.12 4.16 3.21 -4.65 10.82

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 66.17 66.23 66.32 66.41 66.49
neelima challagulla - 23.60 - - -
challagulla neelima 23.60 - 23.60 23.60 23.60
challagulla neelim... - - - - -
bhagavantha rao ch... 19.94 19.94 19.95 20.07 20.32
bhagavantha rao ch... - - - - -
pamulapati himabin... - - - - -
pamulapati himabin... - - - - -
pamulapati hima bi... 12.63 - 12.63 12.63 12.63
hima bindu pamulap... - 12.63 - - -
ramrao paturu 9.95 - 1.19 1.19 1.19
ramrao paturu ine... - - - - -
c lalitha kumari 7.17 - 7.19 7.19 7.19
lalitha kumari cha... - 7.19 - - -
c lalitha kumari ... - - - - -
ram rao paturu - 1.19 - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 33.83 33.77 33.68 33.59 33.51
gudapati ramesh - 8.77 8.77 8.77 8.77
anil gurmukh bhagw... - 3.26 3.26 3.26 3.26
anil gurmukh bhagw... - 3.26 3.26 3.26 3.26
anil gurmukh bhagw... 3.26 - - - -
iepf 2.10 2.10 2.10 2.10 2.10
investor education... - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 21.6923628540696 which is high and comparatively 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 1.46271792913155 % 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 1.198611983498 .

  • 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 2.88561315032631 % .(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 0.0446 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 15.9361148487682 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Incap has reported revenue growth of 86.1945977358433 % 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 Incap for the current financial year is 1.88391826204777 %.

  • 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 0 and the yield is 2.751 %.

Brief about Incap

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