Market cap
$70 Mln
Revenue (TTM)
$71 Mln
P/E Ratio
13.6
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -93.14 | -92.77 | -14.25 | 5.09 | 3.66 |
| EBIT | -- | -- | 171.72 | -11.34 | -2.11 |
| Net Profit | -21.63 | -43.78 | 21.40 | 6.40 | 3.58 |
| EPS | -- | -- | 1,003.14 | 6.43 | 36.65 |
| Book Value | -- | -- | 10.66 | -2.70 | 2.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 4.54 | 6.19 | 6.57 | 6.88 | -0.75 |
| Net Margin
| -- | -- | 7.25 | -- | -- |
| Return on equity
| 3.86 | 4.71 | 7.42 | 6.67 | -0.70 |
| Return on Capital
| 3.15 | 4.01 | -- | 5.40 | -0.56 |
| Return on Assets
| 1.34 | 1.76 | 1.93 | 2.11 | -0.24 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.22 | 0.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
5.40
|
-0.56
|
4.62
|
4.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.42
Lower than Peers by 7.16
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
7.42
|
6.67
|
-0.70
|
5.61
|
5.08
|
|
Peer Median
|
14.57
|
--
|
--
|
--
|
--
|
ROA
1.93
Lower than Peers by 1.03
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
1.93
|
2.11
|
-0.24
|
2.16
|
2.04
|
|
Peer Median
|
2.96
|
--
|
--
|
--
|
--
|
EBIT Margin
6.57
Lower than Peers by 5.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
6.57
|
6.88
|
-0.75
|
7.50
|
8.72
|
|
Peer Median
|
12.38
|
--
|
--
|
--
|
--
|
Net Margin
7.25
Lower than Peers by 3.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
7.25
|
5.13
|
-0.68
|
6.74
|
6.43
|
|
Peer Median
|
10.71
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.25
Lower than Peers by 24.03
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
-14.25
|
0.19
|
0.13
|
0.12
|
-0.08
|
|
Peer Median
|
9.78
|
--
|
--
|
--
|
--
|
EBIT Growth
171.72
Higher than Peers by 157.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
171.72
|
1,185.33
|
-111.41
|
-3.70
|
-6.79
|
|
Peer Median
|
14.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
21.40
Lower than Peers by 11.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
21.40
|
1,003.14
|
-111.38
|
17.31
|
-17.77
|
|
Peer Median
|
32.62
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
10.03
|
-1.11
|
0.17
|
-0.18
|
|
Peer Median
|
32.00
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
0.22
|
0.25
|
0.25
|
0.19
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
--
|
--
|
0.25
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
149.76
Higher than Peers by 147.56
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
149.76
|
0.02
|
7,337.60
|
111.45
|
402.05
|
|
Peer Median
|
2.19
|
--
|
--
|
--
|
--
|
Quick Ratio
149.76
Higher than Peers by 146.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
149.76
|
2.42
|
8,025.71
|
136.88
|
488.69
|
|
Peer Median
|
3.00
|
--
|
--
|
--
|
--
|
Interest Coverage
37.72
Higher than Peers by 21.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
37.72
|
30.99
|
-2.68
|
19.61
|
23.04
|
|
Peer Median
|
16.00
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
54.24
Higher than Peers by 24.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
54.24
|
60.39
|
64.44
|
68.22
|
67.24
|
|
Peer Median
|
29.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.27
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
0.27
|
0.41
|
0.36
|
0.32
|
0.32
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
209.15
|
227.55
|
234.27
|
234.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
-18.22
|
-5.27
|
-7.29
|
-8.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
0.26
|
0.29
|
0.19
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
190.67
|
221.99
|
226.79
|
226.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.58
Higher than Peers by 2.71
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
13.58
|
10.78
|
-100.25
|
12.13
|
12.15
|
|
Peer Median
|
10.87
|
--
|
--
|
--
|
--
|
Price / Book Value
0.97
Lower than Peers by 0.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
0.97
|
0.69
|
0.78
|
0.67
|
0.59
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
--
|
-7.97
|
-204.88
|
-7.85
|
-10.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
70
Lower than Peers by 608
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ICC Holdings (ICCH)
|
70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
677
|
--
|
--
|
--
|
--
|