International Const.

₹89.1 0 | 0%

WEBSITE BSE:0 NSE : 04 Jan, 00:00

Market Cap ₹32 Cr.

Stock P/E -1.3

P/B 29.7

Current Price ₹89.1

Book Value ₹ 3

Face Value 0

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

International Const. Research see more...

Overview Inc. Year: 1983Industry: Finance - NBFC

International Const. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

International Const. Quarterly Results

#(Fig in Cr.)	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Net Sales	0	0	8	9	2	2	2	2	2	52
Other Income	0	0	1	0	0	0	0	2	0	3
Total Income	0	0	9	9	2	2	2	4	2	54
Total Expenditure	0	0	6	3	2	2	2	2	2	78
Operating Profit	-0	-0	4	6	0	-0	-1	2	-0	-24
Interest	0	0	1	0	0	0	0	1	0	2
Depreciation	0	0	1	0	0	0	0	0	0	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	2	5	-0	-1	-1	1	-1	-31
Provision for Tax	-0	0	0	2	0	0	-1	-1	-0	2
Profit After Tax	-1	-1	2	3	-1	-1	-1	2	-0	-33
Adjustments	-0	0	-2	0	0	1	0	-0	0	8
Profit After Adjustments	-1	-1	0	4	-1	-0	-0	2	-0	-25
Adjusted Earnings Per Share	-2.3	-3	0.7	10.8	-1.5	-1.3	-1.4	5.1	-0.7	-69.1

International Const. Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	22	26	19	1	1	2	0	16	7	105	58
Other Income	0	0	7	0	1	0	2	2	2	10	5
Total Income	22	26	26	2	2	3	2	18	9	114	62
Total Expenditure	18	19	17	1	3	2	9	9	8	120	84
Operating Profit	5	7	9	0	-1	1	-7	9	1	-6	-23
Interest	4	4	4	2	1	1	1	2	2	4	3
Depreciation	2	2	2	0	1	1	1	1	1	10	5
Exceptional Income / Expenses	0	0	-0	0	1	0	0	0	0	0	0
Profit Before Tax	-2	1	3	-1	-2	-1	-9	4	-1	-20	-32
Provision for Tax	0	0	1	0	3	0	-2	3	-1	4	0
Profit After Tax	-2	1	2	-1	-4	-1	-7	2	0	-25	-32
Adjustments	-1	3	4	6	1	-0	0	0	0	8	8
Profit After Adjustments	-2	3	6	4	-3	-1	-7	2	0	-16	-23
Adjusted Earnings Per Share	-6.2	9.3	16.9	11.9	-8.3	-3.7	-18.7	6.1	1	-45.1	-66.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	1400%	0%	154%	0%
Operating Profit CAGR	-700%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	70%	44%	NA%
ROE Average	-57%	-17%	-15%	-13%
ROCE Average	-24%	-2%	-5%	0%

International Const. Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3	6	44	48	44	38	27	31	35	53
Minority's Interest	1	1	7	7	32	28	26	26	26	40
Borrowings	8	7	5	0	3	4	4	5	5	20
Other Non-Current Liabilities	0	0	6	7	14	13	9	6	6	1
Total Current Liabilities	41	34	32	19	8	13	10	18	29	53
Total Liabilities	52	47	94	82	101	96	75	86	101	166
Fixed Assets	6	8	59	53	61	60	53	55	52	47
Other Non-Current Assets	19	20	19	21	31	27	18	18	30	13
Total Current Assets	27	20	16	7	9	9	4	13	19	106
Total Assets	52	47	94	82	101	96	75	86	101	166

International Const. Cash Flow

#(Fig in Cr.)	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	1	1	1	0	0	0	0	0	0
Cash Flow from Operating Activities	3	7	-3	0	-1	-4	-5	-4	18	-10
Cash Flow from Investing Activities	0	-5	-5	-0	-4	4	12	-1	-20	-21
Cash Flow from Financing Activities	-3	-2	8	-1	4	-1	-7	5	2	41
Net Cash Inflow / Outflow	0	0	-0	-1	-0	-0	0	-0	0	11
Closing Cash & Cash Equivalent	1	1	1	0	0	0	0	0	0	11

International Const. Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-6.19	9.34	16.85	11.86	-8.25	-3.71	-18.71	6.11	1	-45.08
CEPS(Rs)	1.96	7.57	10.99	-3.58	-10.47	-1.26	-17.14	8.77	2.96	-41.04
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	6.91	16.3	121.54	130.52	107.14	91.43	73.21	84.68	95.51	144.69
Core EBITDA Margin(%)	20.15	25.29	9.07	5.8	-361.47	16.47	0	45.47	-18.07	-14.99
EBIT Margin(%)	10.37	17.93	36.03	37.06	-127.1	2.46	0	35.84	11.8	-15.43
Pre Tax Margin(%)	-7.18	2.85	16.94	-95.29	-329.99	-35.18	0	25.97	-14.79	-19.41
PAT Margin (%)	-7.24	2.21	9.65	-105.74	-796.59	-41.59	0	10.66	4.99	-23.66
Cash Profit Margin (%)	3.21	10.58	21.47	-105.27	-692.54	-18.47	0	19.45	15.56	-14.23
ROA(%)	-3.08	1.15	2.54	-1.49	-4.78	-1.04	-7.93	2.16	0.37	-18.54
ROE(%)	-63.95	13.59	7.17	-2.85	-10.14	-2.85	-22.73	6.09	1.05	-56.81
ROCE(%)	6.34	12.71	12.3	0.69	-1.31	0.14	-19.56	15.19	1.8	-24.31
Receivable days	129.54	102.26	129.95	1036.19	1614.6	567.7	0	91.43	294.4	41.34
Inventory Days	0	0	0	0	0	0	0	14.18	27.05	0
Payable days	4585.27	4224.38	149.95	2320.28	0	0	0	1416.29	1106.52	1403.78
PER(x)	0	0	0	0	0	0	0	2.86	44.38	0
Price/Book(x)	0	0	0	0	0	0.18	0.07	0.21	0.46	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.65	1.3	1.64	13.82	17.96	6.56	0	1.04	4.34	0.23
EV/Core EBITDA(x)	7.94	4.94	3.38	36.84	-12.21	25.63	-1.49	1.88	27.32	-3.91
Net Sales Growth(%)	0	17.09	-28.36	-93.36	-55.5	349.56	-100	0	-57.79	1415.32
EBIT Growth(%)	0	102.45	43.99	-93.17	-252.62	108.71	0	175.95	-86.1	-2081.56
PAT Growth(%)	0	135.7	213.27	-172.7	-235.28	76.53	-561.83	125.67	-80.25	-7291.45
EPS Growth(%)	0	250.81	80.47	-29.61	-169.56	55	-404.05	132.63	-83.65	-4615.45
Debt/Equity(x)	13.45	5.25	0.63	0.29	0.16	0.31	0.34	0.36	0.42	0.6
Current Ratio(x)	0.66	0.59	0.5	0.34	1.12	0.65	0.38	0.71	0.64	1.99
Quick Ratio(x)	0.66	0.59	0.5	0.34	1.12	0.65	0.38	0.68	0.63	1.99
Interest Cover(x)	0.59	1.19	1.89	0.28	-0.63	0.07	-6.7	3.63	0.44	-3.88
Total Debt/Mcap(x)	0	0	0	0	0	1.71	4.93	1.73	0.89	0

International Const. Shareholding Pattern

#	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Promoter	75	75	75	75	75	75	75	75	75	75
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25	25	25	25	25	25	25	25	25	25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Promoter	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Others	0	0	0	0	0	0	0	0	0	0
Total	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36

Pros

Cons

Company has a low return on equity of -17% over the last 3 years.
Debtor days have increased from 1106.52 to 1403.78days.
Stock is trading at 29.7 times its book value.

* 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.