Integrated Cap. Serv

₹4.4 -0.1 | 2.4%

WEBSITE BSE:539149 NSE : ICSL 18 May, 12:50

Market Cap ₹16 Cr.

Stock P/E 87.4

P/B 1.9

Current Price ₹4.4

Book Value ₹ 2.3

Face Value 1

52W High ₹6.6

Dividend Yield 0%

52W Low ₹ 3

Edit Ratio

Integrated Cap. Serv Research see more...

Overview Inc. Year: 1993Industry: Finance - NBFC

Integrated Cap. Serv Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Integrated Cap. Serv Quarterly Results

#(Fig in Cr.)	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	1	0	0	1	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	1	0	0	1	0	0	0
Total Expenditure	0	5	0	0	0	0	0	0	0
Operating Profit	-0	-5	1	0	0	0	-0	-0	0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-5	0	0	0	0	-0	-0	0
Provision for Tax	0	-1	0	-0	-0	0	-0	0	0
Profit After Tax	-0	-4	0	0	0	0	0	-0	-0
Adjustments	-0	0	-0	0	-0	-0	0	0	0
Profit After Adjustments	-0	-4	0	0	-0	0	0	-0	-0
Adjusted Earnings Per Share	-0.1	-1.2	0.1	0.1	-0	0.1	0.1	-0.1	-0

Integrated Cap. Serv Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	2	2	2	3	2	2	1	1	1	2	1
Other Income	0	0	0	0	1	0	0	0	2	0	0	0
Total Income	2	2	2	2	4	3	2	1	3	1	2	1
Total Expenditure	1	1	1	1	2	1	2	1	1	6	1	0
Operating Profit	1	1	1	1	2	1	-0	0	2	-5	1	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	-0	-0	-0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	2	1	-1	-0	2	-6	1	0
Provision for Tax	0	-0	0	0	0	0	0	-0	-0	-1	0	0
Profit After Tax	0	1	1	1	1	0	-1	-0	2	-5	1	0
Adjustments	0	0	0	0	1	0	-3	-1	-2	0	0	0
Profit After Adjustments	0	1	1	1	3	1	-4	-1	0	-5	1	0
Adjusted Earnings Per Share	0	0	0	0.2	0.7	0.1	-1.1	-0.4	0.1	-1.3	0.2	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	26%	0%	7%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	40%	11%	35%	NA%
ROE Average	10%	-9%	-8%	1%
ROCE Average	9%	-9%	-6%	1%

Integrated Cap. Serv Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	12	11	12	10	10	6	6	6	8	9
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	1	0	2	5	5	5	4	3	3	2
Other Non-Current Liabilities	0	-0	-0	-0	0	0	0	0	-0	-1	-1
Total Current Liabilities	1	1	1	2	2	2	1	1	1	1	1
Total Liabilities	13	13	13	15	16	17	13	11	10	11	11
Fixed Assets	2	2	2	8	8	9	8	8	8	9	8
Other Non-Current Assets	11	10	9	7	7	7	4	3	1	1	1
Total Current Assets	1	1	2	0	1	1	0	0	1	2	2
Total Assets	13	13	13	15	16	17	13	11	10	11	11

Integrated Cap. Serv Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	1	0	0	0	1	2
Cash Flow from Operating Activities	0	1	1	1	1	1	-0	1	-2	2	1
Cash Flow from Investing Activities	-0	-0	1	-3	-0	-0	0	-0	4	-0	0
Cash Flow from Financing Activities	0	-1	-1	1	-1	-0	-0	-1	-1	-1	-1
Net Cash Inflow / Outflow	0	-0	0	-0	1	-0	-0	-0	1	1	-0
Closing Cash & Cash Equivalent	0	0	0	0	1	0	0	0	1	2	1

Integrated Cap. Serv Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0.16	0.7	0.14	-1.13	-0.38	0.07	-1.27	0.21
CEPS(Rs)	0.12	0.26	0.2	0.18	0.38	0.19	-0.13	0.01	0.58	-1.22	0.26
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	2.28	2.71	2.94	1.81	1.55	1.62	1.97	2.18
Core EBITDA Margin(%)	36.4	34.82	43.46	37.84	25.29	39.49	-17.11	19.66	-15.97	-695.99	61.52
EBIT Margin(%)	35.29	41.98	38.76	40.64	64.26	40.58	-26.76	2.18	279.92	-715.39	56.55
Pre Tax Margin(%)	35.29	41.98	38.68	39.55	63.27	31.97	-37.61	-17.65	255.54	-733.4	56.55
PAT Margin (%)	24.83	47.76	25.79	26.15	46.35	19.88	-42.91	-17.58	285.58	-601.38	46.58
Cash Profit Margin (%)	29.32	51.83	31.53	31.53	53.56	27.99	-30.35	4.07	316	-575.97	57.84
ROA(%)	2.87	6.75	4.61	3.83	7.55	2.95	-4.54	-1.35	17.06	-41.77	6.7
ROE(%)	6.16	13.3	8.05	6.66	13.12	4.86	-8	-2.72	33	-70.65	10.04
ROCE(%)	4.38	6.31	7.33	6.41	11.64	6.75	-3.16	0.19	18.96	-56.02	9.13
Receivable days	60.2	73.18	65.42	61.15	45.47	56.13	60.88	52.4	40.12	14.39	32.33
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	10.62	3.16	32.74	0	0	30.78	0	14.27
Price/Book(x)	0	0	0	0.77	0.81	1.56	0.76	0.74	1.27	3.11	1.37
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	6.16	4.39	2.71	5.83	4.69	8.37	6.19	9.19	15.49	30.77	7
EV/Core EBITDA(x)	15.46	9.52	5.98	12.68	6.56	17.19	-43.62	38.58	4.99	-4.46	10.33
Net Sales Growth(%)	37.27	24.09	24.47	-11.75	26.09	-3.06	-36.34	-41.37	-29.43	15.1	112.17
EBIT Growth(%)	35.34	47.62	14.91	-7.47	99.38	-38.78	-141.98	104.78	8958.85	-394.15	116.77
PAT Growth(%)	43.64	138.72	-32.77	-10.52	123.45	-58.41	-237.39	75.98	1246.31	-342.37	116.43
EPS Growth(%)	0	0	0	0	322.45	-79.82	-906.41	66.33	117.46	-2003	116.47
Debt/Equity(x)	0	0.05	0.05	0.18	0.47	0.46	0.77	0.81	0.61	0.41	0.26
Current Ratio(x)	1	1.34	1.98	0.25	0.58	0.6	0.3	0.26	0.98	1.26	1.43
Quick Ratio(x)	1	1.34	1.98	0.25	0.58	0.6	0.31	0.26	0.98	1.26	1.43
Interest Cover(x)	0	0	470.7	37.24	65.02	4.72	-2.47	0.11	11.48	-39.74	9011
Total Debt/Mcap(x)	0	0	0	0.34	0.58	0.29	1.01	1.09	0.48	0.13	0.19

Integrated Cap. Serv Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.89	65.89	65.89	65.89	65.89	65.89	65.89	65.89	65.89	65.89
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.11	34.11	34.11	34.11	34.11	34.11	34.11	34.11	34.11	34.11
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.67	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.89	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21
Others	0	0	0	0	0	0	0	0	0	0
Total	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.