Stock INDIANCARD THE INDIAN CARD CLOTHING COMPANY LIMITED
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Financials The Indian Card Clothing Company Limited

Equities

INDIANCARD

INE061A01014

Industrial Machinery & Equipment

Market Closed - NSE India S.E.
Other stock markets
 06:55:35 04/06/2024 pm IST 		5-day change 1st Jan Change
241.2 INR -4.34% Intraday chart for The Indian Card Clothing Company Limited -10.98% -9.93%
29/05 The Indian Card Clothing Company Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
22/05 The Indian Card Clothing Company Limited Appoints Sanjeevkumar Karkamkar as an Additional Director (Non-Executive Non- Independent Director), Effective from June 18, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 660.1 548.2 382.3 792.5 1,702 1,246
Enterprise Value (EV) 1 224.4 503.8 424.7 684.3 12.99 334.1
P/E ratio -3.62 x -2.67 x -7.55 x -30.2 x 0.89 x 34 x
Yield - - - - - -
Capitalization / Revenue 0.92 x 0.95 x 0.62 x 1.45 x 2.56 x 1.88 x
EV / Revenue 0.31 x 0.87 x 0.69 x 1.25 x 0.02 x 0.51 x
EV / EBITDA -4.13 x -3.37 x -25.5 x 52.9 x 0.49 x 11.9 x
EV / FCF 1.66 x -1.7 x -6.41 x -10.9 x -0.27 x -19.4 x
FCF Yield 60.1% -58.9% -15.6% -9.17% -364% -5.15%
Price to Book 0.78 x 0.86 x 0.65 x 1.11 x 0.65 x 0.52 x
Nbr of stocks (in thousands) 4,551 4,551 4,551 5,941 5,941 5,941
Reference price 2 145.0 120.4 84.00 133.4 286.4 209.7
Announcement Date 28/07/18 06/07/19 04/09/20 04/09/21 13/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 715.2 576.1 613.1 546.4 665.1 661.1
EBITDA 1 -54.3 -149.7 -16.62 12.94 26.63 28.16
EBIT 1 -108.6 -192.6 -55.21 -25.2 -18.13 -21.56
Operating Margin -15.18% -33.43% -9.01% -4.61% -2.73% -3.26%
Earnings before Tax (EBT) 1 -230 -196.2 -41.42 -18.2 2,212 39.43
Net income 1 -182.3 -205.4 -50.62 -23.04 1,909 36.62
Net margin -25.48% -35.66% -8.26% -4.22% 287.04% 5.54%
EPS 2 -40.05 -45.14 -11.12 -4.416 321.4 6.164
Free Cash Flow 1 134.8 -296.7 -66.28 -62.77 -47.24 -17.2
FCF margin 18.85% -51.51% -10.81% -11.49% -7.1% -2.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/07/18 06/07/19 04/09/20 04/09/21 13/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 42.4 - - -
Net Cash position 1 436 44.3 - 108 1,689 912
Leverage (Debt/EBITDA) - - -2.549 x - - -
Free Cash Flow 1 135 -297 -66.3 -62.8 -47.2 -17.2
ROE (net income / shareholders' equity) -18.2% -25.8% -7.65% -3.47% 111% 1.48%
ROA (Net income/ Total Assets) -4.54% -9.2% -3.27% -1.47% -0.55% -0.46%
Assets 1 4,015 2,232 1,548 1,570 -3,50,323 -7,920
Book Value Per Share 2 186.0 140.0 129.0 120.0 442.0 401.0
Cash Flow per Share 2 5.040 6.470 15.10 33.60 306.0 55.90
Capex 1 3.29 44.6 39 117 66.1 58.1
Capex / Sales 0.46% 7.74% 6.37% 21.47% 9.94% 8.78%
Announcement Date 28/07/18 06/07/19 04/09/20 04/09/21 13/08/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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