ICSA (India) Ltd
ICSA (India) Ltd is an India based company. The Company also develops and maintains technology solutions which includes embedded solutions and software.
- Market Cap ₹ 0.96 Cr.
- Current Price ₹ 0.20
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -294
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.69%
- Promoter holding is low: 5.51%
* 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: IT - Software Industry: Computers - Software - Converts
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
332 | 671 | 1,102 | 1,224 | 1,366 | 902 | 416 | 57 | 24 | 5 | 0 | 0 | 0 | |
249 | 492 | 831 | 980 | 1,071 | 960 | 1,061 | 663 | 355 | 15 | 1 | 130 | 104 | |
Operating Profit | 83 | 178 | 271 | 244 | 294 | -58 | -645 | -606 | -331 | -10 | -1 | -130 | -104 |
OPM % | 25% | 27% | 25% | 20% | 22% | -6% | -155% | -1,057% | -1,408% | -218% | |||
-0 | 8 | 2 | 10 | 11 | 27 | 0 | 0 | 0 | 0 | 3 | -1 | 0 | |
Interest | 8 | 27 | 54 | 62 | 98 | 119 | 141 | 2 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 3 | 12 | 21 | 28 | 28 | 35 | 13 | 12 | 11 | 11 | 10 | 9 |
Profit before tax | 73 | 156 | 207 | 170 | 179 | -178 | -821 | -620 | -343 | -21 | -9 | -142 | -112 |
Tax % | 20% | 30% | 26% | 29% | 30% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | |
59 | 109 | 153 | 122 | 126 | -178 | -823 | -620 | -343 | -21 | -9 | -142 | -112 | |
EPS in Rs | 17.16 | 24.76 | 32.56 | 25.77 | 26.31 | -36.99 | -171.06 | -128.88 | -71.27 | -4.32 | -1.82 | -29.41 | -23.27 |
Dividend Payout % | 6% | 5% | 4% | 6% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 29% |
Stock Price CAGR | |
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10 Years: | -27% |
5 Years: | -31% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 100 | 357 | 588 | 702 | 837 | 666 | -158 | -784 | -1,127 | -1,148 | -1,157 | -1,298 | -1,423 |
146 | 201 | 392 | 614 | 831 | 1,033 | 1,126 | 1,148 | 1,157 | 1,166 | 1,178 | 1,169 | 1,061 | |
98 | 162 | 156 | 300 | 447 | 409 | 696 | 398 | 357 | 341 | 341 | 339 | 422 | |
Total Liabilities | 350 | 729 | 1,145 | 1,626 | 2,125 | 2,118 | 1,674 | 771 | 397 | 369 | 372 | 219 | 69 |
11 | 92 | 174 | 190 | 175 | 156 | 130 | 118 | 107 | 96 | 85 | 61 | 48 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
340 | 635 | 969 | 1,434 | 1,949 | 1,960 | 1,542 | 653 | 290 | 273 | 286 | 158 | 21 | |
Total Assets | 350 | 729 | 1,145 | 1,626 | 2,125 | 2,118 | 1,674 | 771 | 397 | 369 | 372 | 219 | 69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-48 | -143 | -133 | -118 | -132 | -97 | 62 | 429 | -1 | -4 | -14 | -8 | |
-6 | -80 | -92 | -34 | -2 | 2 | 0 | 2 | 0 | 0 | 2 | 19 | |
140 | 194 | 228 | 155 | 136 | 91 | -64 | -432 | 2 | 2 | 12 | -11 | |
Net Cash Flow | 87 | -29 | 2 | 4 | 2 | -4 | -1 | -0 | 1 | -1 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 191 | 174 | 169 | 160 | 167 | 320 | 838 | 2,507 | 2,351 | 12,138 | ||
Inventory Days | 404 | 229 | 286 | 352 | 33,215 | 4 | ||||||
Days Payable | 218 | 419 | 207 | 441 | 42,259 | 470 | ||||||
Cash Conversion Cycle | 191 | 174 | 169 | 160 | 167 | 506 | 648 | 2,585 | 2,262 | 3,094 | ||
Working Capital Days | 159 | 221 | 239 | 311 | 242 | 441 | 463 | -2,331 | -9,672 | -49,177 | ||
ROCE % | 57% | 45% | 33% | 20% | 18% | -4% | -51% | -91% | -67% | -62% | -30% |
Documents
Announcements
-
Updates on Corporate Insolvency Resolution Process (CIRP)
23 Aug 2021 - Copy of NCLT order for Liquidation of ICSA (India) Ltd.
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Outcome of 5th CoC Meeting
24 Jun 2020 - Status of the Transaction audit and the corporate debtor has requested the CoC members for additional time till 30th June 2020 to provide all pending …
- Cancellation of Board Meeting 22 Jun 2020
- Board Meeting Intimation for Q4_Results_Year_Ended_Audited_Results_2020 15 Jun 2020
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Outcome of CoC Meeting
30 Dec 2019 - Outcome of 2nd CoC Meeting of ICSA (India) Ltd held on December 27, 2019.