| Sector |
Finance
|
Compare with Sector peers |
| Industry |
Finance - NBFC
|
Compare with Industry peers |
| Website | http://www.iccaps.com | |
| Market Cap | 40.94 Cr. | |
| Enterprise Value(EV) | Cr. | - |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 0.71 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 26.45 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 24.04 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 8.12 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 2.32 | Calculated using Price: 18.86 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 2.17 Cr. | 21,706,200 Shares |
| FaceValue | 10 | |
| About India Cements Capital Ltd. | ||
| India Cements Capital (ICCL) is a part of the Chennai-based business house The India Cements. The India Cements is a professionally managed company headed by N.Srinivasan, Vice Chairman and Managing Director. With cement plants in eight locations, the group has consolidated its position as the number one player in the southern cement market. | ||
| 1 Day |
|
+4.98% |
| 1 Week |
|
+10.55% |
| 1 Month |
|
+6.45% |
| 3 Month |
|
-13.61% |
| 6 Month |
|
+77.58% |
| 1 Year |
|
+114.29% |
| 2 Year |
|
+92.05% |
| 5 Year |
|
+768.42% |
| 10 Year |
|
+421.05% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 1.84 | 1.17 | 2.01 | 3.71 | 0.87 | 0.07 | -1.77 | 1.59 | 4.53 | |
| Return on Capital Employed (%) | 1.2 | 0.77 | 1.25 | 1.85 | 0.56 | 0.39 | -0.35 | 0.68 | 1.54 | |
| Return on Assets (%) | 0.69 | 0.43 | 0.73 | 1.12 | 0.21 | 0.02 | -0.43 | 0.39 | 1.11 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 27 | 27 | 28 | 15 | 16 | 16 | 15 | 16 | 16 | 17 | |
| Non Curr. Liab. | 39 | 41 | 43 | 43 | 43 | 44 | 44 | 45 | 44 | 44 | |
| Curr. Liab. | 6 | 6 | 6 | 8 | 5 | 4 | 4 | 4 | 5 | 6 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 72 | 73 | 77 | 66 | 64 | 63 | 63 | 64 | 65 | 67 | |
| Non Curr. Assets | 54 | 55 | 58 | 44 | 44 | 44 | 46 | 45 | 45 | 45 | |
| Curr. Assets | 18 | 18 | 19 | 22 | 19 | 19 | 18 | 19 | 20 | 22 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 72 | 73 | 77 | 66 | 64 | 63 | 63 | 64 | 65 | 67 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 385 | 385 | 391 | 383 | 499 | 884 | 40 | 65 | 210 | 7 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
| Total Income | 385 | 386 | 391 | 383 | 499 | 884 | 41 | 65 | 210 | 7 | |
| Total Expenditure | -384 | -385 | -390 | -382 | -499 | -884 | -41 | -65 | -209 | -5 | |
| PBIDT | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Taxation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Exceptional Items | 0 | ||||||||||
| PAT | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Minority Interest | |||||||||||
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 0 | 0 | 2 | 0 | 2 | -4 | 2 | 2 | -2 | 0 | |
| Cash Fr. Inv. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | |
| Cash Fr. Finan. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change | 0 | 0 | 2 | 0 | 3 | -3 | 2 | 0 | -1 | 0 | |
| Cash & Cash Eqvt | 9 | 9 | 11 | 11 | 14 | 10 | 13 | 13 | 12 | 12 |
|
Thu, 25 Apr 2024
Regulations 40(9) And 40(10) Of Securities And Exchange Board Of India (Listing Obligations & Disclosure Requirements) Regulations 2015 In compliance with the Regulation 40(9) and 40(10) of SEBI (LODR) Regulations 2015 we forward herewith a certificate dated 25.04.2024 from Mrs. Sindhuja Porselvam a Practicing Company Secretary |
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Wed, 24 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: E JAYASHREE Designation: COMPANY SECRETARY EmailId: secr@iccaps.com Name of the Chief Financial Officer: K SURESH Designation: CHIEF FINANCIAL OFFICER EmailId: ceo@iccaps.com Date: 24/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Mon, 15 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of certificate /Duplicate certificate. |
| Fri, 26 Apr 2024 |
Opening at High
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High Decrease in 3 Months
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High Increase in 6 Months
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High Increase in 1 Year
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High Increase in 2 Years
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