ICSA (India) Ltd

ICSA (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ICSA (India) Ltd

₹ 0.20 0.00%
09 Mar 2020
icsa-india.com BSE: 531524
About

ICSA (India) Ltd is an India based company. The Company also develops and maintains technology solutions which includes embedded solutions and software.

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Website BSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
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
-1.73 3.05 0.17 0.18 1.58 0.14 133.32 7.21 8.65 0.11 99.91 0.00 3.60
Operating Profit 1.73 -3.05 -0.17 -0.18 -1.58 -0.14 -133.32 -7.21 -8.65 -0.11 -99.91 0.00 -3.60
OPM %
0.10 0.00 6.53 0.51 0.07 0.00 0.56 0.00 0.07 0.00 0.00 0.00 0.15
Interest 0.02 0.01 2.63 0.00 0.01 0.06 0.03 0.04 0.03 0.02 0.01 0.00 0.00
Depreciation 2.63 2.63 0.26 2.61 2.61 2.61 2.59 2.58 1.72 2.15 2.15 2.14 2.14
Profit before tax -0.82 -5.69 3.47 -2.28 -4.13 -2.81 -135.38 -9.83 -10.33 -2.28 -102.07 -2.14 -5.59
Tax % 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%
-0.82 -5.69 3.48 -2.28 -4.13 -2.81 -135.39 -9.84 -10.33 -2.28 -102.07 -2.14 -5.59
EPS in Rs -0.17 -1.18 0.72 -0.47 -0.86 -0.58 -28.13 -2.04 -2.15 -0.47 -21.20 -0.44 -1.16
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 29%
Stock Price CAGR
10 Years: -27%
5 Years: -31%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 5.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72%
8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 6.56%
85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 87.21%
No. of Shareholders 34,58634,58634,58634,58634,58634,58634,58634,58634,58634,58634,58621

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports