International Constructions Financials

NSE: SUBCAPCITY

₹89.05

₹4.20 (4.95%)

As on 04-Jan-2023IST

Market cap

₹97 Cr

Revenue (TTM)

₹105 Cr

P/E Ratio

0.5

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	104.78	6.91	16.38	--	2.47	0.55
Other Income	9.64	2.35	1.59	1.59	0.23	1.18
Total Income	114.41	9.26	17.97	1.59	2.70	1.73
Interest Expense	4.17	1.84	1.62	1.15	0.93	1.12
Operating Expenses	120.48	8.16	8.93	8.75	2.06	2.54
Exceptional Income/Expenses	--	--	--	--	--	0.68
Profit before Tax	-20.33	-1.02	4.25	-8.88	-0.87	-1.81
Taxes	4.46	-1.37	2.51	-2.08	0.16	2.56
Profit after Tax	-24.79	0.34	1.75	-6.80	-1.03	-4.38
Minority Interest	8.41	0.02	0.47	--	0.27	--
Share of Associate	--	--	--	--	-0.59	1.38
Consolidated Profit	-16.38	0.36	2.22	-6.80	-1.35	-3.00

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	52.66	34.79	30.85	26.68	38.11	43.86
Minority Interest	39.60	25.88	25.74	25.74	27.86	31.64
Non-Current Liabilities	20.81	11.26	11.18	13.28	16.91	17.50
Current Liabilities	53.30	29.21	18.42	9.73	13.29	8.44
Total Liabilities	167.17	101.13	86.18	75.43	96.16	101.45

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	60.41	82.36	73.04	71.71	87.57	91.96
Current Assets	105.97	18.77	13.14	3.72	8.59	9.49
Total Assets	167.17	101.13	86.18	75.43	96.16	101.45
Contingent Liabilities	47.13	28.98	53.48	51.80	51.47	51.47

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-9.85	18.03	-3.65	-4.53	-3.58	-0.86
Cash Flow from Investing Activities	-20.56	-19.59	-0.95	11.56	4.03	-3.65
Cash from Financing Activities	41.29	1.77	4.53	-6.92	-0.53	4.29
Net Cash Inflow / Outflow	10.88	0.21	-0.07	0.10	-0.08	-0.22

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-45.08	1.00	6.11	-18.71	-3.71	-8.25
Cash EPS (₹)	-41.04	2.96	8.77	-17.14	-1.26	-10.47
Adjusted Book Value (₹)	144.69	95.51	84.68	73.21	91.43	107.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-27.09	49.61	-10.05	-12.47	-9.84	-2.38
Free Cash Flow per Share (₹)	-323.98	36.53	-29.41	-16.49	5.65	-29.46

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	-24.31	1.80	15.19	-19.56	0.14	-1.31
ROE (%)	-56.81	1.05	6.09	-22.73	-2.85	-10.14
ROA (%)	-18.54	0.37	2.16	-7.93	-1.04	-4.78
EBIT Margin (%)	-24.42	-28.64	36.68	--	-6.64	-465.52
Net Margin (%)	-21.67	3.72	9.71	-427.95	-38.12	-253.41
Cash Profit Margin (%)	-14.23	15.56	19.45	--	-18.47	-692.54

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	1,415.32	-57.79	--	-100.00	349.56	-55.50
EBIT Growth (%)	-1,192.00	-132.95	164.48	-5,576.66	93.58	-3,980.47
Net Profit Growth (%)	-7,291.45	-80.25	125.67	-561.83	76.53	-235.28
EPS Growth (%)	-4,615.45	-83.65	132.63	-404.05	55.00	-169.56
Book Value Growth (%)	51.49	12.80	15.66	-19.93	-14.66	-17.92

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	44.38	2.86	--	--	--
Price / Book Value	--	0.46	0.21	0.07	0.18	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.91	27.32	1.88	-1.49	25.63	-12.21
Close Price (₹)	--	44.30	17.45	5.00	16.50	--
High Price (₹)	--	70.25	44.95	16.40	18.15	--
Low Price (₹)	--	14.70	5.00	4.75	12.50	--
Market Cap (₹ Cr)	--	16.10	6.34	--	6.00	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.60	0.42	0.36	0.34	0.31	0.16
Short term debt to equity ratio	0.10	0.26	0.20	0.18	0.17	0.07
Current Ratio	1.99	0.64	0.71	0.38	0.65	1.12
Quick Ratio	1.99	0.63	0.68	0.38	0.65	1.12
Interest Coverage	-3.88	0.44	3.63	-6.70	0.07	-0.63