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 ₹ 140
- Dividend Yield 0.00 %
- ROCE -3.52 %
- ROE -23.4 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.00 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.09% over last 3 years.
- Company has high debtors of 264 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: IT - Software Industry: Computers - Software - Converts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
332 | 672 | 1,102 | 1,225 | 1,366 | 902 | |
249 | 493 | 833 | 981 | 1,071 | 960 | |
Operating Profit | 83 | 179 | 269 | 244 | 294 | -58 |
OPM % | 25% | 27% | 24% | 20% | 22% | -6% |
-0 | 8 | 2 | 10 | 11 | 27 | |
Interest | 8 | 27 | 54 | 62 | 98 | 119 |
Depreciation | 2 | 3 | 12 | 21 | 28 | 28 |
Profit before tax | 73 | 156 | 205 | 170 | 179 | -179 |
Tax % | 20% | 30% | 26% | 29% | 30% | -0% |
59 | 109 | 151 | 122 | 125 | -178 | |
EPS in Rs | 17.16 | 24.83 | 32.21 | 25.70 | 26.27 | -37.00 |
Dividend Payout % | 6% | 5% | 4% | 6% | 7% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | -6% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -242% |
Stock Price CAGR | |
---|---|
10 Years: | -27% |
5 Years: | -8% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 3% |
Last Year: | -23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
Equity Capital | 7 | 9 | 9 | 9 | 10 | 10 |
Reserves | 105 | 366 | 587 | 701 | 836 | 664 |
146 | 201 | 392 | 614 | 831 | 1,033 | |
93 | 154 | 156 | 300 | 447 | 409 | |
Total Liabilities | 351 | 730 | 1,144 | 1,624 | 2,123 | 2,116 |
11 | 92 | 174 | 190 | 175 | 156 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 1 | 0 | 0 | 0 |
340 | 637 | 969 | 1,434 | 1,949 | 1,960 | |
Total Assets | 351 | 730 | 1,144 | 1,624 | 2,123 | 2,116 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
-144 | -133 | -118 | -132 | -154 | ||
-79 | -92 | -33 | -2 | 2 | ||
194 | 228 | 155 | 136 | 91 | ||
Net Cash Flow | -29 | 2 | 4 | 2 | -60 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
Debtor Days | 191 | 174 | 169 | 160 | 167 | 264 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 191 | 174 | 169 | 160 | 167 | 264 |
Working Capital Days | 159 | 221 | 239 | 311 | 242 | 385 |
ROCE % | 44% | 33% | 20% | 18% | -4% |
Documents
Announcements
-
Updates on Corporate Insolvency Resolution Process (CIRP)
23 Aug 2021 - Copy of NCLT order for Liquidation of ICSA (India) Ltd.
-
Outcome of 5th CoC Meeting
24 Jun 2020 - Outcome of 5th CoC Meeting and liquidation proposal.
- Cancellation of Board Meeting 22 Jun 2020
- Board Meeting Intimation for Q4_Results_Year_Ended_Audited_Results_2020 15 Jun 2020
-
Outcome of CoC Meeting
30 Dec 2019 - Outcome of 2nd CoC Meeting of ICSA (India) Ltd held on December 27, 2019.