Integrated Capital Services Ltd
Incorporated in 1993, Integrated Capital Services Ltd renders Business Advisory and Consulting Services and Advisory on Debt and Business Restructuring
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 4.77
- High / Low ₹ 5.49 / 3.57
- Stock P/E
- Book Value ₹ 2.57
- Dividend Yield 0.00 %
- ROCE -0.72 %
- ROE -0.22 %
- Face Value ₹ 1.00
Pros
Cons
- The company has delivered a poor sales growth of -19.6% over past five years.
- Company has a low return on equity of 6.02% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 220 days.
- Promoter holding has decreased over last 3 years: -9.07%
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.51 | 1.95 | 2.33 | 2.17 | 2.57 | 2.48 | 1.58 | 0.92 | 0.65 | 0.75 | 1.59 | 0.53 | 0.60 | |
0.95 | 1.19 | 1.30 | 1.27 | 1.91 | 1.51 | 1.85 | 0.74 | 0.75 | 0.62 | 0.61 | 0.53 | 0.49 | |
Operating Profit | 0.56 | 0.76 | 1.03 | 0.90 | 0.66 | 0.97 | -0.27 | 0.18 | -0.10 | 0.13 | 0.98 | 0.00 | 0.11 |
OPM % | 37.09% | 38.97% | 44.21% | 41.47% | 25.68% | 39.11% | -17.09% | 19.57% | -15.38% | 17.33% | 61.64% | 0.00% | 18.33% |
0.03 | 0.09 | -0.01 | 0.03 | 1.17 | 0.23 | 0.05 | 0.04 | 2.13 | -5.31 | 0.10 | 0.09 | 0.12 | |
Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.21 | 0.17 | 0.18 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.07 | 0.08 | 0.13 | 0.11 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 |
Profit before tax | 0.52 | 0.77 | 0.89 | 0.80 | 1.62 | 0.79 | -0.59 | -0.16 | 1.67 | -5.51 | 0.90 | -0.08 | 0.07 |
Tax % | 30.77% | -14.29% | 32.58% | 33.75% | 26.54% | 36.71% | 13.56% | -6.25% | -11.98% | -17.97% | 17.78% | -75.00% | |
0.37 | 0.88 | 0.59 | 0.60 | 1.18 | 0.50 | -0.68 | -0.16 | 1.86 | -4.52 | 0.74 | -0.02 | -0.17 | |
EPS in Rs | 0.10 | 0.24 | 0.16 | 0.17 | 0.33 | 0.14 | -0.19 | -0.04 | 0.52 | -1.27 | 0.21 | -0.01 | -0.04 |
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: | -12% |
5 Years: | -20% |
3 Years: | -7% |
TTM: | -25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 23% |
TTM: | -157% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | -11% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 6% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
Reserves | 2.57 | 3.45 | 4.04 | 4.64 | 6.19 | 6.91 | 2.88 | 1.97 | 2.21 | 4.53 | 5.25 | 5.68 | 5.60 |
6.00 | 5.29 | 4.26 | 5.52 | 4.63 | 4.87 | 4.93 | 4.48 | 3.49 | 2.90 | 2.05 | 2.13 | 2.09 | |
0.88 | 0.95 | 1.01 | 1.55 | 1.90 | 1.69 | 1.43 | 1.35 | 1.39 | 1.38 | 1.30 | 1.27 | 1.26 | |
Total Liabilities | 13.07 | 13.31 | 12.93 | 15.33 | 16.34 | 17.03 | 12.80 | 11.36 | 10.65 | 12.37 | 12.16 | 12.64 | 12.51 |
1.68 | 1.64 | 1.53 | 8.06 | 8.11 | 8.88 | 8.07 | 7.90 | 7.75 | 8.63 | 8.44 | 8.74 | 8.65 | |
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 | 1.27 |
Investments | 9.51 | 3.64 | 6.49 | 6.37 | 7.17 | 7.18 | 4.31 | 3.12 | 1.38 | 0.79 | 0.72 | 0.80 | 0.76 |
1.88 | 8.03 | 4.91 | 0.90 | 1.06 | 0.97 | 0.42 | 0.34 | 1.52 | 2.95 | 3.00 | 3.10 | 1.83 | |
Total Assets | 13.07 | 13.31 | 12.93 | 15.33 | 16.34 | 17.03 | 12.80 | 11.36 | 10.65 | 12.37 | 12.16 | 12.64 | 12.51 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | 0.56 | 0.71 | 1.38 | 1.49 | 0.52 | -0.46 | 0.63 | -2.04 | 2.10 | 0.59 | -0.89 | |
-0.18 | -0.19 | 0.59 | -2.98 | -0.01 | -0.31 | 0.14 | 0.00 | 3.80 | -0.45 | 0.16 | -0.50 | |
0.00 | -0.71 | -1.02 | 1.23 | -0.92 | -0.31 | -0.10 | -0.64 | -1.14 | -0.74 | -0.85 | 0.00 | |
Net Cash Flow | 0.14 | -0.34 | 0.28 | -0.37 | 0.56 | -0.09 | -0.42 | -0.02 | 0.62 | 0.92 | -0.10 | -1.39 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 84.60 | 73.00 | 67.36 | 42.05 | 55.39 | 54.46 | 34.65 | 43.64 | 16.85 | 14.60 | 57.39 | 220.38 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 84.60 | 73.00 | 67.36 | 42.05 | 55.39 | 54.46 | 34.65 | 43.64 | 16.85 | 14.60 | 57.39 | 220.38 |
Working Capital Days | -108.77 | -91.72 | -79.89 | -200.16 | -190.31 | -164.84 | -231.01 | -408.64 | -404.31 | -603.47 | -218.08 | -578.49 |
ROCE % | 4.34% | 6.35% | 7.50% | 6.30% | 11.69% | 6.72% | -3.14% | 0.19% | -2.28% | -0.30% | 8.15% | -0.72% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
2 Dec - Appointment of Ms. Vartika Jain as Company Secretary.
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The Unaudited Consolidated Financial Results, On Consolidated Basis, Which Was Approved By The Board In Its Meeting Held On 14.11.2024, Was Published On 16.11.2024 In Financial Express (English) And Jansatta (Hindi).
16 Nov - Consolidated unaudited financial results for Q2 2024.
- Approval Of Unaudited Financial Results In Board Meeting Held On 14.11.2024 14 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On 14.11.2024
14 Nov - Board approved unaudited financial results for Q2 FY2024.
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Closure of Trading Window
30 Sep - Audit and Board meetings for financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Services Offered:[1][2]
a) Corporate Advisory & Consulting
b) Turnaround & Restructuring
c) Business Combinations
d) Takeovers, Mergers & Amalgamations
e) Accounting Services