ICC Holdings (ICCH) Financials

$23.49

$0.00 (0.00%)

As on 14-Mar-2025 09:30EDT

Market cap

$70 Mln

Revenue (TTM)

$71 Mln

P/E Ratio

13.6

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	71.31	82.94	69.68	61.44	54.88	59.52
Cost of Revenue	15,391.11	1,781.40	1,732.48	1,676.94	1,439.91	1,749.16
Gross Profit	-8,018.08	82.94	-1,662.80	-1,615.50	-1,385.03	-1,689.63
Operating Expenses	16.62	82.94	1.77	-56.83	-50.07	-54.39
Operating Profit (EBIT)	-3.31	53.89	-1.22	4.61	4.81	5.13
Other Income	--	--	--	--	--	--
Profit before Tax	6.78	5.52	-0.72	4.96	4.58	5.08
Provision for Tax	1.61	1.27	-0.25	0.67	1.05	0.79
Profit after Tax (Net Income)	5.17	4.26	-0.47	4.14	3.53	4.29
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-0.47	4.29	3.53	4.29

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	71.75	67.00	60.55	74.85	72.74	66.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	163.23	62.76	131.70	19.41	14.70	3.51
Current Liabilities	0.38	67.76	0.02	1.37	0.37	0.37
Total Liabilities	235.74	211.02	192.27	200.15	183.94	162.96

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	3.14	155.26	6.61	135.37	125.01	109.57
Current Assets	57.33	1.48	161.74	152.49	149.24	132.31
Total Assets	292.69	211.02	192.27	200.15	183.94	162.96
Total Debt*	--	15.00	15.00	18.46	13.47	6.95
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	8.52	10.76	5.31	1.61	2.53
Cash Flow from Investing Activities	--	--	--	-12.15	-13.11	-0.39
Cash from Financing Activities	--	-0.41	-5.96	4.85	11.47	-0.16
Net Cash Inflow / Outflow	--	--	--	--	-0.03	1.98

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	1.42	-0.16	1.38	1.18	1.43
Cash EPS ($)	--	1.65	0.07	1.62	1.41	1.70
Adjusted Book Value ($)	--	22.33	20.18	24.95	24.25	22.11
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.84	3.59	1.77	0.54	0.84
Free Cash Flow per Share ($)	--	2.63	3.35	1.44	0.41	0.70

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	5.40	-0.56	4.62	4.43	6.19
ROE (%)	7.42	6.67	-0.70	5.61	5.08	6.87
ROA (%)	1.93	2.11	-0.24	2.16	2.04	2.74
EBIT Margin (%)	6.57	6.88	-0.75	7.50	8.72	8.63
Net Margin (%)	7.25	5.13	-0.68	6.74	6.43	7.21
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-14.25	0.19	0.13	0.12	-0.08	0.16
EBIT Growth (%)	171.72	1,185.33	-111.41	-3.70	-6.79	350.32
Net Profit Growth (%)	21.40	1,003.14	-111.38	17.31	-17.77	380.73
EPS Growth (%)	--	10.03	-1.11	0.17	-0.18	3.81
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	13.58	10.78	-100.25	12.13	12.15	9.84
Price / Book Value	0.97	0.69	0.78	0.67	0.59	0.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-7.97	-204.88	-7.85	-10.23	-8.35
Close Price ($)	23.28	15.30	15.75	16.75	14.30	14.09
High Price ($)	23.96	18.54	17.35	19.05	14.45	15.02
Low Price ($)	--	15.00	15.22	13.51	9.60	12.75
Market Cap ($ Cr)	69.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.22	0.25	0.25	0.19	0.10
Short term debt to equity ratio	--	--	--	0.25	0.19	0.05
Current Ratio	149.76	0.02	7,337.60	111.45	402.05	352.83
Quick Ratio	149.76	2.42	8,025.71	136.88	488.69	441.04
Interest Coverage	37.72	30.99	-2.68	19.61	23.04	39.87

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	54.24	60.39	64.44	68.22	67.24	56.44
Asset Turnover	0.27	0.41	0.36	0.32	0.32	0.38
Receivable days	--	209.15	227.55	234.27	234.60	192.01
Inventory Days	--	-18.22	-5.27	-7.29	-8.27	-7.80
Payable days	--	0.26	0.29	0.19	0.09	0.14
Cash Conversion Cycle	--	190.67	221.99	226.79	226.23	184.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.