Home
>
Indian Card Clothing Company Ltd Financials

Indian Card Clothing Company Ltd Financial Statement

Indian Card Clothing Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	15.7	21.44	16.45
Operating Expense	13.33	13.61	12.26
Net Profit	-0.34	5.26	2.29
Net Profit Margin	-2.17	24.53	13.92
Earning Per Share	-0.57	8.85	3.86
EBIDTA	2.87	6.92	3.79
Effective Tax Rate	53.78	-1.53	-0.71

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

15.7

13.33

-0.34

-2.17

-0.57

2.87

53.78

21.44

13.61

5.26

24.53

8.85

6.92

-1.53

16.45

12.26

2.29

13.92

3.86

3.79

-0.71

Indian Card Clothing Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	66.11	66.51	53.98
Operating Expenses Annual	64.99	64.9	53.41
Operating Profit Annual	11.06	227.78	4.02
Interest Annual	2.14	2.03	1.73
Depreciation	4.97	4.52	4.11
Net Profit Annual	3.66	190.93	-2.3
Tax Annual	0.19	30.55	0.62

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

66.11

64.99

11.06

2.14

4.97

3.66

0.19

66.51

64.9

227.78

2.03

4.52

190.93

30.55

53.98

53.41

4.02

1.73

4.11

-2.3

0.62

Indian Card Clothing Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	182.04	19.96	6.88
Cash Flow from Operations	2.96	-0.09	-2.04
Cash Flow from Investing	-120.93	166.76	-1.95
Cash Flow from Financing	-30.84	-4.59	17.07
Cash Flow at the End	33.23	182.04	19.96

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

182.04

2.96

-120.93

-30.84

33.23

19.96

-0.09

166.76

-4.59

182.04

6.88

-2.04

-1.95

17.07

19.96

Indian Card Clothing Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	16.71	10.76	6.58
PBIT Margin (%)	5.19	3.97	-1.03
PBT Margin (%)	0.2	1.63	-0.31
Net PROFIT Margin (%)	9.69	344.57	-1.99
Return On Networth / Equity (%)	1.5	0.31	-4.46
Return On Networth /Employed(%)	2.22	1.39	-0.63
Return On Assets (%)	2.33	117.15	-1.16
Total Debt / Equity(X)	0.08	0.12	0.3
Asset Turnover Ratio (%)	0.24	0.34	0.58

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

16.71

5.19

0.2

9.69

1.5

2.22

2.33

0.08

0.24

10.76

3.97

1.63

344.57

0.31

1.39

117.15

0.12

0.34

6.58

-1.03

-0.31

-1.99

-4.46

-0.63

-1.16

0.3

0.58

Indian Card Clothing Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	25.11	25.75	41.96
Total Current Assets Annual	143.86	216.23	54.69
Non Current Assets Annual	137.47	85.18	59.75
Total Shareholders Funds Annual	238.48	262.45	71.5
Total Assets Annual	281.34	301.41	114.43

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

25.11

143.86

137.47

238.48

281.34

25.75

216.23

85.18

262.45

301.41

41.96

54.69

59.75

71.5

114.43

Indian Card Clothing Company Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Indian Card Clothing Company Ltd's share capital?

As of May 20, 2024, Indian Card Clothing Company Ltd has a market capitalization of 125.54 Cr. Value Research classifies it as a Micro-Cap company.

Is Indian Card Clothing Company Ltd debt-free?

Yes, Indian Card Clothing Company Ltd is debt-free with a debt-to-equity ratio of 0.09.

What is Indian Card Clothing Company Ltd's total revenue?

In FY 2023, Indian Card Clothing Company Ltd recorded a total revenue of approximately 66.11 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Indian Card Clothing Company Ltd?

Indian Card Clothing Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

What is the PE Ratio of Indian Card Clothing Company Ltd?

Indian Card Clothing Company Ltd's current PE ratio is 34.30.

What is Indian Card Clothing Company Ltd's Return on Capital Employed (ROCE)?

Indian Card Clothing Company Ltd's ROCE averaged 1.3% from the FY ending March 2021 to 2023, with a median of 1.0%. It peaked at 3.3% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Indian Card Clothing Company Ltd?

Indian Card Clothing Company Ltd's latest EBIT is Rs. 6.08 Cr, surpassing the average EBIT of Rs. 76.41 Cr over the 5 years..