INTEGRATED CAPITAL SERVICES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.42 INR | -2.43% |
|
-2.64% | +2.79% |
| Apr. 12 | Integrated Capital Services Limited Announces Directorate and Committee Changes | CI |
| Apr. 11 | Integrated Capital Services Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 166.3 | 49.11 | 40.92 | 72.95 | 218.1 | 106 |
| Enterprise Value (EV) 1 | 206.7 | 97.8 | 85.01 | 95.86 | 231.1 | 111.6 |
| P/E ratio | 33.5 x | -7.26 x | -25.2 x | 3.91 x | -4.83 x | 14.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.71 x | 3.11 x | 4.43 x | 11.2 x | 29 x | 6.65 x |
| EV / Revenue | 8.34 x | 6.2 x | 9.19 x | 14.7 x | 30.8 x | 7 x |
| EV / EBITDA | 17.9 x | 24.3 x | 43.6 x | -92.4 x | 160 x | 11.4 x |
| EV / FCF | 157 x | 382 x | 89.1 x | 158 x | -47.7 x | 29.7 x |
| FCF Yield | 0.64% | 0.26% | 1.12% | 0.63% | -2.1% | 3.37% |
| Price to Book | 1.64 x | 0.76 x | 0.74 x | 1.27 x | 2.7 x | 1.2 x |
| Nbr of stocks (in thousands) | 36,150 | 35,584 | 35,584 | 35,584 | 35,584 | 35,584 |
| Reference price 2 | 4.600 | 1.380 | 1.150 | 2.050 | 6.130 | 2.980 |
| Announcement Date | 7/17/18 | 9/5/19 | 9/8/20 | 9/8/21 | 9/5/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.77 | 15.77 | 9.247 | 6.525 | 7.51 | 15.93 |
| EBITDA 1 | 11.53 | 4.03 | 1.951 | -1.037 | 1.442 | 9.811 |
| EBIT 1 | 9.524 | 2.049 | -0.0513 | -3.023 | -0.467 | 8.017 |
| Operating Margin | 38.44% | 12.99% | -0.55% | -46.32% | -6.22% | 50.31% |
| Earnings before Tax (EBT) 1 | 7.974 | -5.931 | -1.632 | 16.67 | -55.08 | 9.01 |
| Net income 1 | 4.971 | -6.767 | -1.626 | 18.63 | -45.16 | 7.422 |
| Net margin | 20.07% | -42.91% | -17.58% | 285.56% | -601.38% | 46.58% |
| EPS 2 | 0.1375 | -0.1902 | -0.0457 | 0.5237 | -1.269 | 0.2086 |
| Free Cash Flow 1 | 1.316 | 0.2557 | 0.9543 | 0.6053 | -4.845 | 3.759 |
| FCF margin | 5.31% | 1.62% | 10.32% | 9.28% | -64.51% | 23.59% |
| FCF Conversion (EBITDA) | 11.41% | 6.34% | 48.92% | - | - | 38.31% |
| FCF Conversion (Net income) | 26.48% | - | - | 3.25% | - | 50.65% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/17/18 | 9/5/19 | 9/8/20 | 9/8/21 | 9/5/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40.4 | 48.7 | 44.1 | 22.9 | 13 | 5.53 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.502 x | 12.08 x | 22.6 x | -22.09 x | 8.984 x | 0.5636 x |
| Free Cash Flow 1 | 1.32 | 0.26 | 0.95 | 0.61 | -4.84 | 3.76 |
| ROE (net income / shareholders' equity) | 4.99% | -8% | -2.72% | 33% | -65.2% | 8.79% |
| ROA (Net income/ Total Assets) | 3.64% | 0.86% | -0.03% | -1.72% | -0.25% | 4.09% |
| Assets 1 | 136.5 | -787.9 | 6,134 | -1,085 | 17,802 | 181.6 |
| Book Value Per Share 2 | 2.800 | 1.810 | 1.550 | 1.620 | 2.270 | 2.470 |
| Cash Flow per Share 2 | 0.1400 | 0.0200 | 0.0200 | 0.1900 | 0.4500 | 0.4200 |
| Capex 1 | 3.07 | 0.53 | 0.27 | 0.44 | 10.9 | 0.08 |
| Capex / Sales | 12.4% | 3.36% | 2.95% | 6.67% | 145.5% | 0.5% |
| Announcement Date | 7/17/18 | 9/5/19 | 9/8/20 | 9/8/21 | 9/5/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ICSL6 Stock
- Financials Integrated Capital Services Limited
