ICSA (India) Financials
NSE: ICSA | BSE: 531524
₹0.20
₹0.00 (0.00%)As on 09-Mar-2020IST
Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
4.56
|
23.54
|
57.28
|
|
|
|
|
|
|
Total Income
|
--
|
0.63
|
2.87
|
4.85
|
23.65
|
57.48
|
|
|
|
|
|
|
Total Expenditure
|
0.69
|
131.68
|
0.99
|
14.52
|
354.95
|
663.78
|
|
|
|
|
|
|
EBITDA
|
-0.69
|
-131.68
|
-0.99
|
-9.96
|
-331.41
|
-606.50
|
|
|
|
|
|
|
Depreciation
|
1.82
|
10.45
|
10.51
|
10.87
|
11.63
|
11.60
|
|
|
|
|
|
|
EBIT
|
-2.51
|
-142.12
|
-11.51
|
-20.82
|
-343.04
|
-618.10
|
|
|
|
|
|
|
Interest
|
--
|
0.10
|
0.13
|
0.27
|
0.15
|
2.49
|
|
|
|
|
|
|
Other Income
|
--
|
0.63
|
2.87
|
0.29
|
0.11
|
0.20
|
|
|
|
|
|
|
Exceptional Items
|
-1,362.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,365.47
|
-141.59
|
-8.76
|
-20.80
|
-343.08
|
-620.39
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-1,365.47
|
-141.59
|
-8.76
|
-20.80
|
-343.08
|
-620.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
--
|
-1,288.84
|
-1,147.25
|
-1,138.49
|
-1,117.68
|
-774.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
421.17
|
422.04
|
20.69
|
20.69
|
20.68
|
|
|
|
|
|
|
Current Liabilities
|
--
|
1,082.37
|
1,091.99
|
1,481.64
|
1,488.85
|
1,520.27
|
|
|
|
|
|
|
Total Liabilities
|
--
|
219.48
|
371.56
|
368.62
|
396.63
|
771.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
113.20
|
143.26
|
155.55
|
182.41
|
266.78
|
|
|
|
|
|
|
Current Assets
|
--
|
96.33
|
218.36
|
203.13
|
204.28
|
494.41
|
|
|
|
|
|
|
Total Assets
|
--
|
219.48
|
371.56
|
368.62
|
396.63
|
771.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,168.96
|
1,177.95
|
1,165.73
|
1,157.04
|
1,148.08
|
|
|
|
|
|
|
Net Current Assets
|
--
|
-986.04
|
-873.63
|
-1,278.51
|
-1,284.57
|
-1,025.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,010.76
|
909.31
|
818.25
|
755.05
|
507.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.91
|
-14.03
|
-3.64
|
-0.76
|
429.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
18.51
|
1.88
|
0.29
|
0.11
|
2.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.55
|
12.09
|
2.46
|
1.67
|
-431.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
-0.06
|
-0.90
|
1.02
|
-0.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-44,113.57
|
-29.41
|
-1.82
|
-4.32
|
-71.27
|
-128.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-27.24
|
0.36
|
-2.06
|
-68.85
|
-126.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-268.81
|
-239.40
|
-237.58
|
-233.25
|
-161.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.64
|
-2.92
|
-0.76
|
-0.16
|
89.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.41
|
-2.92
|
-0.75
|
-0.17
|
88.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-36.28
|
-72.97
|
-170.40
|
-89.98
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1,950.95
|
-48.70
|
-2.40
|
-5.51
|
-59.24
|
-50.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
-456.18
|
-1,457.14
|
-1,078.99
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-22,340.98
|
-305.46
|
-428.53
|
-1,450.59
|
-1,079.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-217.71
|
-1,407.90
|
-1,062.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
-80.61
|
-58.90
|
-86.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.33
|
-1,135.29
|
44.75
|
93.93
|
--
|
9.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19,391.79
|
-1,515.95
|
57.88
|
93.94
|
44.70
|
24.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-30,00,326.99
|
-1,515.94
|
57.88
|
93.94
|
44.70
|
24.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-12.29
|
-0.77
|
-1.85
|
-44.00
|
-368.04
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-11.06
|
-9.00
|
633.49
|
-121.38
|
-3.53
|
-1.95
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
2.55
|
2.75
|
2.05
|
3.00
|
7.35
|
|
|
|
|
|
|
High Price (₹)
|
--
|
6.87
|
4.00
|
5.40
|
10.03
|
10.03
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
2.16
|
2.00
|
2.05
|
2.59
|
2.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
0.96
|
--
|
--
|
9.92
|
15.36
|
34.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.90
|
-1.02
|
-1.02
|
-1.03
|
-1.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.52
|
-0.59
|
-0.59
|
-0.59
|
-0.85
|
|
|
|
|
|
|
Current Ratio
|
--
|
0.09
|
0.20
|
0.14
|
0.14
|
0.33
|
|
|
|
|
|
|
Quick Ratio
|
--
|
0.09
|
0.15
|
0.10
|
0.10
|
0.26
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-1,404.61
|
-68.98
|
-75.68
|
-2,272.58
|
-247.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
3,322.18
|
644.05
|
686.70
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
0.01
|
0.04
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
4,224.88
|
4,298.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
3,950.65
|
1,153.33
|
1,008.90
|
|
|
|
|
|
|
Payable days
|
--
|
469.43
|
--
|
--
|
474.84
|
677.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
3,950.65
|
4,903.36
|
4,629.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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