Incap Ltd

Incap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Incap Ltd

₹ 93.1 -2.00%
22 Nov - close price
incapltd.com BSE: 517370
About

Incorporated in 1993, Incap Limited manufactures aluminum electrolytic capacitors and insulators and also provides Solar solutions.

Key Points

Product Portfolio:[1]
a) Electrolytic capacitors:[2] Radial, Snap in, SMD
b) Transmission Line Item Materials: Composite Long rod Insulators, Glass Disc Insulators, Hardware Materials, Conductor Accessories, Spacer Dampers, OPGW
c) Solar Services:[3] PV Modules, Lighting Systems, Power Packs, EPC Solution, Operations & Maintenance, Rooftop

Website BSE
  • Market Cap ₹ 47.8 Cr.
  • Current Price ₹ 93.1
  • High / Low ₹ 123 / 42.4
  • Stock P/E 59.7
  • Book Value ₹ 32.6
  • Dividend Yield 1.07 %
  • ROCE 6.17 %
  • ROE 4.12 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 72.8%

Cons

  • Stock is trading at 2.85 times its book value
  • The company has delivered a poor sales growth of -1.21% over past five years.
  • Company has a low return on equity of 4.10% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.78 Cr.
  • Company has high debtors of 185 days.
  • Working capital days have increased from 11.2 days to 98.2 days

* 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: Consumer Durables Industry: Electronics - Components

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.98 6.96 6.82 5.99 5.58 3.73 5.76 4.88 6.62 3.91 3.96 4.66 7.09
4.45 6.59 7.35 5.74 5.17 3.39 6.32 4.66 6.13 3.58 4.39 4.31 6.48
Operating Profit 0.53 0.37 -0.53 0.25 0.41 0.34 -0.56 0.22 0.49 0.33 -0.43 0.35 0.61
OPM % 10.64% 5.32% -7.77% 4.17% 7.35% 9.12% -9.72% 4.51% 7.40% 8.44% -10.86% 7.51% 8.60%
0.02 0.03 1.11 0.10 0.03 0.02 0.88 0.06 0.04 -0.02 0.80 -0.00 -0.00
Interest 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.13 -0.06 0.03 0.07
Depreciation 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.15 0.09 0.09
Profit before tax 0.39 0.25 0.42 0.21 0.29 0.21 0.17 0.15 0.39 0.10 0.28 0.23 0.45
Tax % -0.00% -0.00% 85.71% -0.00% -0.00% -0.00% 135.29% -0.00% -0.00% -0.00% 89.29% -0.00% -0.00%
0.39 0.25 0.07 0.21 0.29 0.22 -0.05 0.15 0.39 0.10 0.02 0.23 0.45
EPS in Rs 0.76 0.49 0.14 0.41 0.56 0.43 -0.10 0.29 0.76 0.19 0.04 0.45 0.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
35.18 40.15 46.00 30.06 28.57 28.37 20.58 38.33 20.91 23.16 21.06 19.36 19.62
32.14 36.63 42.95 26.81 24.66 25.01 19.42 37.61 20.80 22.54 20.59 18.74 18.76
Operating Profit 3.04 3.52 3.05 3.25 3.91 3.36 1.16 0.72 0.11 0.62 0.47 0.62 0.86
OPM % 8.64% 8.77% 6.63% 10.81% 13.69% 11.84% 5.64% 1.88% 0.53% 2.68% 2.23% 3.20% 4.38%
0.15 0.44 1.19 0.35 0.38 1.05 1.05 0.89 1.22 1.18 1.02 0.88 0.78
Interest 1.26 0.75 0.60 0.71 0.44 0.15 0.39 0.56 0.18 0.20 0.21 0.20 0.17
Depreciation 0.91 0.91 0.56 0.38 0.30 0.37 0.45 0.46 0.47 0.44 0.39 0.38 0.41
Profit before tax 1.02 2.30 3.08 2.51 3.55 3.89 1.37 0.59 0.68 1.16 0.89 0.92 1.06
Tax % 37.25% 33.48% 36.04% 38.65% 33.52% 26.74% 29.20% 27.12% 13.24% 31.03% 25.84% 27.17%
0.64 1.53 1.98 1.53 2.36 2.85 0.97 0.44 0.58 0.80 0.66 0.67 0.80
EPS in Rs 1.25 2.98 3.86 2.98 4.60 5.55 1.89 0.86 1.13 1.56 1.29 1.31 1.56
Dividend Payout % -0.00% 33.53% 25.91% 33.53% 21.74% 18.00% 52.89% -0.00% 88.45% 64.12% 77.73% 76.57%
Compounded Sales Growth
10 Years: -7%
5 Years: -1%
3 Years: -3%
TTM: -7%
Compounded Profit Growth
10 Years: -8%
5 Years: -7%
3 Years: 9%
TTM: 13%
Stock Price CAGR
10 Years: 17%
5 Years: 33%
3 Years: 38%
1 Year: 102%
Return on Equity
10 Years: 9%
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13
Reserves 2.47 3.40 4.76 5.68 7.42 9.65 9.98 10.22 10.35 10.69 10.84 10.94 11.62
6.12 1.45 4.66 1.37 0.15 0.41 0.88 0.68 1.83 1.88 1.19 2.75 9.47
9.05 16.91 20.50 8.69 6.52 7.20 8.58 19.37 19.04 11.64 10.93 8.61 14.31
Total Liabilities 22.77 26.89 35.05 20.87 19.22 22.39 24.57 35.40 36.35 29.34 28.09 27.43 40.53
3.40 4.49 5.25 5.49 4.28 4.47 4.95 4.65 4.19 3.49 3.67 3.43 3.26
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 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 2.00 2.00 2.00 2.00 2.21 2.21 2.57
19.37 22.40 29.80 15.38 14.94 17.92 17.62 28.75 30.16 23.85 22.21 21.79 34.70
Total Assets 22.77 26.89 35.05 20.87 19.22 22.39 24.57 35.40 36.35 29.34 28.09 27.43 40.53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.17 9.64 -2.03 1.71 5.30 3.62 -1.76 10.81 2.84 -3.83 -1.04 -6.06
0.05 -1.61 -0.25 -0.32 1.26 0.09 -2.42 0.71 0.86 1.43 0.23 0.67
-1.44 -5.45 2.03 -4.52 -2.41 -0.50 -0.47 -0.70 0.49 -0.63 -1.38 0.87
Net Cash Flow -0.22 2.58 -0.25 -3.12 4.16 3.21 -4.65 10.82 4.19 -3.02 -2.19 -4.52

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 105.10 86.36 102.28 103.09 79.98 80.41 88.32 67.99 129.87 81.01 107.80 184.95
Inventory Days 60.47 102.81 152.58 109.52 71.58 63.81 95.52 53.05 76.45 67.45 60.93 81.02
Days Payable 57.52 36.66 53.10 65.76 105.71 129.56 192.49 640.07 602.23 290.83 275.87 195.91
Cash Conversion Cycle 108.05 152.51 201.76 146.85 45.85 14.66 -8.64 -519.03 -395.92 -142.37 -107.14 70.06
Working Capital Days 99.50 20.91 49.83 82.08 39.09 26.50 1.60 -85.80 -122.02 -43.34 -21.14 98.23
ROCE % 16.81% 25.74% 30.00% 24.09% 31.27% 28.97% 11.29% 7.18% 4.62% 6.80% 5.91% 6.17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.50% 66.50% 66.50% 66.53% 66.62% 66.68% 66.73% 66.82% 66.89% 66.91% 66.91% 66.91%
33.50% 33.50% 33.50% 33.47% 33.37% 33.31% 33.27% 33.18% 33.10% 33.08% 33.08% 33.08%
No. of Shareholders 2,5992,6452,6542,7392,7722,7392,7292,9242,9393,4103,3873,440

Documents

Announcements

Annual reports

Credit ratings