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| Indian Card Clothing Company Limited |
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Financials-Indian Card Clothing Company Limited| Sector: Textile Machinery | | BSE:509692 | NSE:INDIANCARD | Bloomberg:ICC@IN | Reuters:ICRD.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE061A01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
109.29 |
137.80 |
-20.69 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.71 |
12.76 |
-78.76 |
| Total Income |
112.00 |
150.56 |
-25.61 |
| Total Expenses |
-119.11 |
-149.08 |
-20.10 |
| OPBDIT |
231.11 |
299.64 |
-22.87 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9.05 |
-149.08 |
-93.93 |
| Exceptional & Extraordinary Items |
0.08 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.29 |
-3.58 |
-63.97 |
| After Tax Profit |
-8.32 |
-2.10 |
296.19 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
456.80 |
98.90 |
471.75 |
99.05 |
469.49 |
98.61 |
| Operating Income (OI) |
461.86 |
100.00 |
476.27 |
100.00 |
476.11 |
100.00 |
| OPBDIT |
43.96 |
9.52 |
62.45 |
13.11 |
86.20 |
18.11 |
| OPBDT |
43.74 |
9.47 |
63.35 |
13.30 |
85.01 |
17.86 |
| OPBT |
20.18 |
4.37 |
49.24 |
10.34 |
70.31 |
14.77 |
| Non-Operating Income |
177.09 |
38.34 |
137.49 |
28.87 |
71.28 |
14.97 |
| Extraordinary/Prior Period |
-3.08 |
-0.67 |
0.92 |
0.19 |
-1.11 |
-0.23 |
| Tax |
31.04 |
6.72 |
34.11 |
7.16 |
33.14 |
6.96 |
| Profit after tax(PAT) |
163.15 |
35.32 |
153.55 |
32.24 |
107.33 |
22.54 |
| Cash Profit |
186.71 |
40.43 |
167.65 |
35.20 |
122.04 |
25.63 |
| Dividend-Equity |
56.89 |
12.32 |
56.89 |
11.94 |
54.61 |
11.47 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
466.38 |
51.50 |
303.57 |
37.29 |
322.55 |
43.34 |
| Net Block |
226.96 |
25.06 |
82.87 |
10.18 |
91.51 |
12.30 |
| Capital WIP |
186.98 |
20.65 |
210.13 |
25.81 |
57.85 |
7.77 |
| Investments |
72.75 |
8.03 |
94.75 |
11.64 |
114.12 |
15.33 |
| Inventory |
94.23 |
10.40 |
107.62 |
13.22 |
89.61 |
12.04 |
| Receivables |
92.49 |
10.21 |
84.88 |
10.43 |
99.72 |
13.40 |
| Other Current Assets |
232.24 |
25.64 |
233.91 |
28.73 |
291.44 |
39.16 |
| Balance Sheet Total(BT) |
905.65 |
100.00 |
814.17 |
100.00 |
744.24 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.51 |
5.03 |
45.51 |
5.59 |
45.51 |
6.12 |
| Reserves |
735.04 |
81.16 |
637.10 |
78.25 |
548.42 |
73.69 |
| Total Debt |
0.00 |
0.00 |
13.46 |
1.65 |
12.41 |
1.67 |
| Creditors and Acceptances |
65.42 |
7.22 |
65.43 |
8.04 |
82.14 |
11.04 |
| Other current liab/prov. |
59.68 |
6.59 |
52.66 |
6.47 |
55.75 |
7.49 |
| Balance Sheet Total(BT) |
905.65 |
100.00 |
814.17 |
100.00 |
744.24 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
5.98 |
17.25 |
32.44 |
| PBIT/Cap. Employed (%) |
32.75 |
38.43 |
25.83 |
| PAT/Networth (%) |
20.90 |
22.49 |
18.07 |
| Tax/PBT (%) |
15.98 |
18.18 |
23.59 |
| Total Debt/Networth (x) |
0.00 |
0.02 |
0.02 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
999.84 |
-224.94 |
131.18 |
| Current Ratio (x) |
3.35 |
3.61 |
3.49 |
| RM Inventory (days consumption) |
146.83 |
159.59 |
105.23 |
| FG inventory (days cost of sales) |
24.42 |
27.92 |
29.62 |
| Receivables (days gross sales) |
65.89 |
57.87 |
67.75 |
| Creditors (days cost of sales) |
57.13 |
57.72 |
76.89 |
| Op. curr. assets (days OI) |
187.00 |
239.00 |
203.00 |
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Financials