India Cements Capital Ltd

India Cem. Cap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

India Cements Capital Ltd

₹ 15.7 -0.63%
24 Apr 12:24 p.m.
iccaps.com BSE: 511355
About

Incorporated in 1985, India Cements Capital Ltd is a provider of services viz. money changing, forex, travel and share broking[1]

Key Points

Business Overview:[1]
India Cements Capital Ltd (ICCL) is one of the associate companies of The India Cements Ltd which is into money changing services, advisory services on the forex market to exporters and importers, and extends comprehensive travel related services like ticketing, hotel bookings,
visa processing, etc. It is also engaged in share broking activities

Website BSE
  • Market Cap ₹ 34.0 Cr.
  • Current Price ₹ 15.7
  • High / Low ₹ 26.0 / 13.5
  • Stock P/E 60.8
  • Book Value ₹ 8.44
  • Dividend Yield 0.00 %
  • ROCE 1.31 %
  • ROE 3.10 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 151 to 117 days.

Cons

  • Company has a low return on equity of 5.47% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.72 0.92 1.31 1.08 1.23 1.81 1.88 1.63 1.52 1.67 1.45 1.26 1.21
0.75 0.90 1.00 1.05 1.01 1.11 1.16 1.41 1.42 1.28 1.31 1.38 1.24
Operating Profit -0.03 0.02 0.31 0.03 0.22 0.70 0.72 0.22 0.10 0.39 0.14 -0.12 -0.03
OPM % -4.17% 2.17% 23.66% 2.78% 17.89% 38.67% 38.30% 13.50% 6.58% 23.35% 9.66% -9.52% -2.48%
0.15 0.10 0.09 0.12 0.09 0.09 0.11 0.12 0.14 0.10 0.11 0.12 0.16
Interest 0.04 0.02 0.02 0.03 0.02 0.02 0.05 0.03 0.04 0.01 0.01 0.01 0.04
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.06 0.09 0.37 0.11 0.28 0.76 0.77 0.30 0.18 0.46 0.22 -0.03 0.07
Tax % 83.33% 0.00% 5.41% 0.00% 35.71% 25.00% 24.68% 20.00% 22.22% 26.09% 22.73% -33.33% 28.57%
0.01 0.08 0.35 0.11 0.18 0.57 0.58 0.23 0.14 0.35 0.17 -0.02 0.05
EPS in Rs 0.00 0.04 0.16 0.05 0.08 0.26 0.27 0.11 0.06 0.16 0.08 -0.01 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
425.36 5.74 385.51 391.29 6.55 5.73 5.48 2.35 3.06 4.89 7.25 5.59
424.74 4.66 384.83 390.30 5.31 5.42 5.28 2.79 2.68 3.95 5.10 5.20
Operating Profit 0.62 1.08 0.68 0.99 1.24 0.31 0.20 -0.44 0.38 0.94 2.15 0.39
OPM % 0.15% 18.82% 0.18% 0.25% 18.93% 5.41% 3.65% -18.72% 12.42% 19.22% 29.66% 6.98%
0.01 0.01 0.01 0.01 0.10 0.16 0.14 0.31 0.09 0.04 0.05 0.49
Interest 0.21 0.13 0.09 0.07 0.12 0.13 0.17 0.05 0.11 0.09 0.14 0.07
Depreciation 0.20 0.31 0.18 0.14 0.14 0.13 0.11 0.08 0.07 0.05 0.05 0.06
Profit before tax 0.22 0.65 0.42 0.79 1.08 0.21 0.06 -0.26 0.29 0.84 2.01 0.75
Tax % 22.73% 26.15% 26.19% 29.11% 25.93% 33.33% 66.67% 7.69% 17.24% 14.29% 24.38% 25.33%
0.18 0.49 0.32 0.55 0.80 0.13 0.01 -0.27 0.25 0.72 1.51 0.56
EPS in Rs 0.08 0.23 0.15 0.25 0.37 0.06 0.00 -0.12 0.12 0.33 0.70 0.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 0%
3 Years: 22%
TTM: -23%
Compounded Profit Growth
10 Years: 1%
5 Years: 124%
3 Years: 31%
TTM: -63%
Stock Price CAGR
10 Years: 14%
5 Years: 46%
3 Years: 15%
1 Year: -13%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 5%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71
Reserves 4.66 5.03 5.35 5.90 -6.26 -6.11 -6.14 -6.41 -6.17 -5.45 -3.94 -3.38
38.20 39.49 40.57 42.68 43.17 43.47 43.78 44.18 44.56 44.36 44.32 44.76
5.25 5.74 5.57 6.33 7.73 4.57 4.00 3.80 3.91 4.65 4.87 4.75
Total Liabilities 69.82 71.97 73.20 76.62 66.35 63.64 63.35 63.28 64.01 65.27 66.96 67.84
1.18 0.85 0.71 0.77 0.69 0.62 0.58 0.55 0.49 0.48 0.52 0.54
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.27 0.27 0.27 0.27 0.09 0.10 0.06 1.60 1.60 1.60 0.00 0.00
68.37 70.85 72.22 75.58 65.57 62.92 62.71 61.13 61.92 63.19 66.44 67.30
Total Assets 69.82 71.97 73.20 76.62 66.35 63.64 63.35 63.28 64.01 65.27 66.96 67.84

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 1.60 -1.07 2.10 -0.04 2.04 1.77 -1.55 -0.45 0.00 0.02
0.00 0.00 0.20 0.29 0.27 0.00 0.28 -2.22 0.63 0.35 1.97 0.40
0.00 0.00 -0.02 -0.16 0.38 0.00 0.15 0.34 0.27 -0.30 -0.18 0.37
Net Cash Flow 0.00 0.00 1.78 -0.94 2.75 -0.03 2.47 -0.11 -0.66 -0.39 1.78 0.80

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2.70 224.47 2.44 3.88 245.19 312.13 127.88 147.55 256.45 229.90 107.23 116.88
Inventory Days
Days Payable
Cash Conversion Cycle 2.70 224.47 2.44 3.88 245.19 312.13 127.88 147.55 256.45 229.90 107.23 116.88
Working Capital Days 2.45 175.51 1.24 1.85 45.14 289.20 165.85 172.40 319.67 264.98 225.54 383.94
ROCE % 0.67% 1.19% 0.76% 1.25% 1.86% 0.58% 0.39% -0.79% 0.67% 1.54% 3.50% 1.31%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90%
25.09% 25.10% 25.10% 25.10% 25.09% 25.09% 25.09% 25.09% 25.10% 25.10% 25.10% 25.09%
No. of Shareholders 13,85813,84613,90814,00314,20214,30414,82415,25715,48915,99016,22216,596

Documents

Announcements

Annual reports