Incap Live BSE/NSE | Incap Fundamenta data | Incap Balance sheet | Incap Quarterly Results | Incap Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.42
40.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

0.44
N/A
0.86

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.45
4.98
10.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.28
-25.73
-26.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.06
-46.35

P:E (Median)

8 Years
5 Years
3 Years

9.46
11.13
13.59

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.53
5.34
5.12

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.92 13.13 -70.14% 5.45 5.49 -0.73% 8.47 4.68 80.98% 11.23 6.36 76.57%
Expenses 3.77 12.60 -70.08% 5.47 5.24 4.39% 9.08 4.38 107.31% 10.74 6.02 78.41%
EBITDA 0.16 0.52 -69.23% -0.02 0.26 - -0.61 0.30 - 0.49 0.35 40.00%
EBIDTM 3.95% 3.99% -0.29% 4.70% -7.19% 6.48% 4.34% 5.44%
Other Income 0.26 0.16 62.50% 0.21 0.11 90.91% 0.39 -0.07 - 0.23 0.58 -60.34%
Interest 0.01 0.15 -93.33% 0.06 0.09 -33.33% 0.13 0.07 85.71% 0.14 0.12 16.67%
Depreciation 0.12 0.12 0.00% 0.12 0.12 0.00% 0.09 -0.03 - 0.12 0.12 0.00%
PBT 0.29 0.42 -30.95% 0.02 0.16 -87.50% -0.44 0.19 - 0.46 0.69 -33.33%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -100.00% 0.00 0.00 0.00
PAT 0.29 0.42 -30.95% 0.02 0.16 -87.50% -0.44 -0.21 - 0.46 0.69 -33.33%
PATM 7.40% 3.16% 0.35% 2.89% -5.17% -4.40% 4.12% 10.77%
EPS 0.57 0.81 -29.63% 0.04 0.31 -87.10% -0.86 -0.40 - 0.91 1.34 -32.09%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 29.07 38.33 20.58 28.37 28.57 30.06 46.00 40.15 35.18 17.60 15.54 Net Sales Growth -1.99% 86.25% -27.46% -0.70% -4.96% -34.65% 14.57% 14.13% 99.89% 13.26% Cost Of Goods Sold 8.57 10.39 12.61 15.10 15.40 15.43 14.64 13.74 23.48 12.90 10.92 Gross Profit 20.50 27.94 7.98 13.27 13.17 14.63 31.36 26.41 11.70 4.69 4.62 GP Margin 70.52% 72.89% 38.78% 46.77% 46.10% 48.67% 68.17% 65.78% 33.26% 26.65% 29.73% Total Expenditure 29.06 37.60 19.42 25.01 24.66 26.83 43.14 36.84 32.15 16.12 14.83 Power & Fuel Cost - 0.28 0.30 0.31 0.28 0.30 0.30 0.34 0.35 0.31 0.37 % Of Sales - 0.73% 1.46% 1.09% 0.98% 1.00% 0.65% 0.85% 0.99% 1.76% 2.38% Employee Cost - 1.97 1.96 1.73 1.54 1.38 1.34 1.17 1.26 1.22 1.34 % Of Sales - 5.14% 9.52% 6.10% 5.39% 4.59% 2.91% 2.91% 3.58% 6.93% 8.62% Manufacturing Exp. - 22.49 1.99 5.09 4.78 7.05 24.61 19.46 0.54 0.39 0.42 % Of Sales - 58.67% 9.67% 17.94% 16.73% 23.45% 53.50% 48.47% 1.53% 2.22% 2.70% General & Admin Exp. - 2.29 2.23 2.28 2.22 2.25 1.49 1.37 5.72 1.01 1.11 % Of Sales - 5.97% 10.84% 8.04% 7.77% 7.49% 3.24% 3.41% 16.26% 5.74% 7.14% Selling & Distn. Exp. - 0.19 0.28 0.41 0.44 0.37 0.41 0.46 0.65 0.27 0.27 % Of Sales - 0.50% 1.36% 1.45% 1.54% 1.23% 0.89% 1.15% 1.85% 1.53% 1.74% Miscellaneous Exp. - 0.01 0.04 0.10 0.00 0.05 0.36 0.30 0.15 0.01 0.27 % Of Sales - 0.03% 0.19% 0.35% 0% 0.17% 0.78% 0.75% 0.43% 0.06% 2.57% EBITDA 0.02 0.73 1.16 3.36 3.91 3.23 2.86 3.31 3.03 1.48 0.71 EBITDA Margin 0.07% 1.90% 5.64% 11.84% 13.69% 10.75% 6.22% 8.24% 8.61% 8.41% 4.57% Other Income 1.09 0.89 1.05 1.05 0.38 0.35 1.19 0.44 0.15 0.80 0.53 Interest 0.34 0.56 0.39 0.15 0.44 0.71 0.60 0.75 1.26 1.14 1.15 Depreciation 0.45 0.46 0.45 0.37 0.30 0.38 0.36 0.71 0.91 0.92 0.70 PBT 0.33 0.60 1.37 3.89 3.55 2.51 3.08 2.29 1.02 0.22 -0.62 Tax 0.00 0.16 0.40 1.04 1.19 0.97 1.11 0.76 0.38 0.07 -0.05 Tax Rate 0.00% 26.67% 29.20% 26.74% 33.52% 38.65% 36.04% 33.19% 37.25% 31.82% 10.20% PAT 0.33 0.44 0.97 2.85 2.36 1.53 1.98 1.53 0.64 0.15 -0.44 PAT before Minority Interest 0.33 0.44 0.97 2.85 2.36 1.53 1.98 1.53 0.64 0.15 -0.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.14% 1.15% 4.71% 10.05% 8.26% 5.09% 4.30% 3.81% 1.82% 0.85% -2.83% PAT Growth -68.87% -54.64% -65.96% 20.76% 54.25% -22.73% 29.41% 139.06% 326.67% 134.09% Unadjusted EPS 0.65 0.86 1.90 5.59 4.63 3.00 3.88 3.00 1.25 0.29 -0.86

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

29.07

38.33

20.58

28.37

28.57

30.06

46.00

40.15

35.18

17.60

15.54

Net Sales Growth

-1.99%

86.25%

-27.46%

-0.70%

-4.96%

-34.65%

14.57%

14.13%

99.89%

13.26%

Cost Of Goods Sold

8.57

10.39

12.61

15.10

15.40

15.43

14.64

13.74

23.48

12.90

10.92

Gross Profit

20.50

27.94

7.98

13.27

13.17

14.63

31.36

26.41

11.70

4.69

4.62

GP Margin

70.52%

72.89%

38.78%

46.77%

46.10%

48.67%

68.17%

65.78%

33.26%

26.65%

29.73%

Total Expenditure

29.06

37.60

19.42

25.01

24.66

26.83

43.14

36.84

32.15

16.12

14.83

Power & Fuel Cost

0.28

0.30

0.31

0.28

0.30

0.34

0.35

0.31

0.37

% Of Sales

0.73%

1.46%

1.09%

0.98%

1.00%

0.65%

0.85%

0.99%

1.76%

2.38%

Employee Cost

1.97

1.96

1.73

1.54

1.38

1.34

1.17

1.26

1.22

1.34

% Of Sales

5.14%

9.52%

6.10%

5.39%

4.59%

2.91%

3.58%

6.93%

8.62%

Manufacturing Exp.

22.49

1.99

5.09

4.78

7.05

24.61

19.46

0.54

0.39

0.42

% Of Sales

58.67%

9.67%

17.94%

16.73%

23.45%

53.50%

48.47%

1.53%

2.22%

2.70%

General & Admin Exp.

2.29

2.23

2.28

2.22

2.25

1.49

1.37

5.72

1.01

1.11

% Of Sales

5.97%

10.84%

8.04%

7.77%

7.49%

3.24%

3.41%

16.26%

5.74%

7.14%

Selling & Distn. Exp.

0.19

0.28

0.41

0.44

0.37

0.41

0.46

0.65

0.27

% Of Sales

0.50%

1.36%

1.45%

1.54%

1.23%

0.89%

1.15%

1.85%

1.53%

1.74%

Miscellaneous Exp.

0.01

0.04

0.10

0.00

0.05

0.36

0.30

0.15

0.01

0.27

% Of Sales

0.03%

0.19%

0.35%

0.17%

0.78%

0.75%

0.43%

0.06%

2.57%

EBITDA

0.02

0.73

1.16

3.36

3.91

3.23

2.86

3.31

3.03

1.48

0.71

EBITDA Margin

0.07%

1.90%

5.64%

11.84%

13.69%

10.75%

6.22%

8.24%

8.61%

8.41%

4.57%

Other Income

1.09

0.89

1.05

0.38

0.35

1.19

0.44

0.15

0.80

0.53

Interest

0.34

0.56

0.39

0.15

0.44

0.71

0.60

0.75

1.26

1.14

1.15

Depreciation

0.45

0.46

0.45

0.37

0.30

0.38

0.36

0.71

0.91

0.92

0.70

PBT

0.33

0.60

1.37

3.89

3.55

2.51

3.08

2.29

1.02

0.22

-0.62

Tax

0.00

0.16

0.40

1.04

1.19

0.97

1.11

0.76

0.38

0.07

-0.05

Tax Rate

0.00%

26.67%

29.20%

26.74%

33.52%

38.65%

36.04%

33.19%

37.25%

31.82%

10.20%

PAT

0.33

0.44

0.97

2.85

2.36

1.53

1.98

1.53

0.64

0.15

-0.44

PAT before Minority Interest

0.33

0.44

0.97

2.85

2.36

1.53

1.98

1.53

0.64

0.15

-0.44

Minority Interest

0.00

PAT Margin

1.14%

1.15%

4.71%

10.05%

8.26%

5.09%

4.30%

3.81%

1.82%

0.85%

-2.83%

PAT Growth

-68.87%

-54.64%

-65.96%

20.76%

54.25%

-22.73%

29.41%

139.06%

326.67%

134.09%

Unadjusted EPS

0.65

0.86

1.90

5.59

4.63

3.00

3.88

3.00

1.25

0.29

-0.86

Description TTM Mar 10 Mar 09
Net Sales - 13.74 11.96 Net Sales Growth - 14.88% Cost Of Goods Sold - 9.69 8.28 Gross Profit - 4.05 3.69 GP Margin - 29.48% 30.85% Total Expenditure - 13.30 10.98 Power & Fuel Cost - 0.38 0.31 % Of Sales - 2.77% 2.59% Employee Cost - 1.36 1.03 % Of Sales - 9.90% 8.61% Manufacturing Exp. - 0.55 0.44 % Of Sales - 4.00% 3.68% General & Admin Exp. - 1.05 0.55 % Of Sales - 7.64% 4.60% Selling & Distn. Exp. - 0.25 0.16 % Of Sales - 1.82% 1.34% Miscellaneous Exp. - 0.01 0.21 % Of Sales - 0.07% 1.76% EBITDA - 0.44 0.98 EBITDA Margin - 3.20% 8.19% Other Income - 0.50 0.46 Interest - 0.63 0.46 Depreciation - 0.67 0.60 PBT - -0.35 0.39 Tax - 0.26 0.15 Tax Rate - -74.29% 38.46% PAT - -0.61 0.24 PAT before Minority Interest - -0.61 0.24 Minority Interest - 0.00 0.00 PAT Margin - -4.44% 2.01% PAT Growth - -354.17% Unadjusted EPS - -1.20 0.47

Description

TTM

Mar 10

Mar 09

Net Sales

13.74

11.96

Net Sales Growth

14.88%

Cost Of Goods Sold

9.69

8.28

Gross Profit

4.05

3.69

GP Margin

29.48%

30.85%

Total Expenditure

13.30

10.98

Power & Fuel Cost

0.38

0.31

% Of Sales

2.77%

2.59%

Employee Cost

1.36

1.03

% Of Sales

9.90%

8.61%

Manufacturing Exp.

0.55

0.44

% Of Sales

4.00%

3.68%

General & Admin Exp.

1.05

0.55

% Of Sales

7.64%

4.60%

Selling & Distn. Exp.

0.25

0.16

% Of Sales

1.82%

1.34%

Miscellaneous Exp.

0.01

0.21

% Of Sales

0.07%

1.76%

EBITDA

0.44

0.98

EBITDA Margin

3.20%

8.19%

Other Income

0.50

0.46

Interest

0.63

0.46

Depreciation

0.67

0.60

PBT

-0.35

0.39

Tax

0.26

0.15

Tax Rate

-74.29%

38.46%

PAT

-0.61

0.24

PAT before Minority Interest

-0.61

0.24

Minority Interest

0.00

PAT Margin

-4.44%

2.01%

PAT Growth

-354.17%

Unadjusted EPS

-1.20

0.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 15.35 15.12 14.78 12.55 10.81 9.89 8.54 7.60 6.97 6.32 Share Capital 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 4.65 Total Reserves 10.22 9.98 9.65 7.42 5.68 4.76 3.40 2.47 1.84 1.39 Non-Current Liabilities 0.81 1.00 0.58 0.38 0.41 0.45 1.83 1.72 1.09 2.04 Secured Loans 0.49 0.69 0.29 0.05 0.00 0.00 0.00 0.00 0.64 0.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.31 1.41 0.00 0.64 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.38 8.45 7.03 6.30 9.65 24.70 16.53 13.44 8.72 7.70 Trade Payables 18.22 6.65 5.36 4.46 2.78 2.13 1.38 3.70 0.71 0.71 Other Current Liabilities 0.53 1.19 1.33 1.49 4.10 16.33 12.62 4.04 1.97 2.29 Short Term Borrowings 0.19 0.19 0.12 0.10 1.27 4.54 0.04 4.69 5.55 4.39 Short Term Provisions 0.44 0.42 0.21 0.24 1.50 1.71 2.49 1.01 0.50 0.31 Total Liabilities 35.54 24.57 22.39 19.23 20.87 35.04 26.90 22.76 16.78 16.06 Net Block 4.65 4.95 4.47 4.28 5.49 5.25 4.49 3.40 4.24 4.92 Gross Block 18.17 18.02 17.10 16.54 18.24 18.49 17.17 15.43 15.39 15.02 Accumulated Depreciation 13.53 13.07 12.63 12.27 12.75 13.24 12.68 12.03 11.14 10.10 Non Current Assets 12.32 13.18 5.79 5.57 5.49 5.25 4.49 3.40 5.39 4.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.31 1.44 1.04 0.99 0.00 0.00 0.00 0.00 1.15 0.00 Other Non Current Assets 4.36 4.79 0.28 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.23 11.39 16.59 13.65 15.38 29.80 22.40 19.37 11.39 11.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.51 3.30 2.64 3.02 4.63 6.12 3.87 3.89 3.75 3.59 Sundry Debtors 7.14 4.98 6.25 6.26 8.49 12.89 9.50 10.13 3.90 3.19 Cash & Bank 13.67 2.85 7.50 4.29 0.24 3.36 3.61 1.03 1.25 2.33 Other Current Assets 0.91 0.25 0.17 0.08 2.01 7.43 5.42 4.32 2.50 2.02 Short Term Loans & Adv. 0.00 0.01 0.02 0.01 1.89 7.29 5.29 4.15 2.37 1.80 Net Current Assets 3.85 2.94 9.56 7.36 5.73 5.10 5.87 5.93 2.67 3.45 Total Assets 35.55 24.57 22.38 19.22 20.87 35.05 26.89 22.77 16.78 16.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

15.35

15.12

14.78

12.55

10.81

9.89

8.54

7.60

6.97

6.32

Share Capital

5.13

4.65

Total Reserves

10.22

9.98

9.65

7.42

5.68

4.76

3.40

2.47

1.84

1.39

Non-Current Liabilities

0.81

1.00

0.58

0.38

0.41

0.45

1.83

1.72

1.09

2.04

Secured Loans

0.49

0.69

0.29

0.05

0.00

0.64

0.81

Unsecured Loans

0.00

1.31

1.41

0.00

0.64

Long Term Provisions

0.00

Current Liabilities

19.38

8.45

7.03

6.30

9.65

24.70

16.53

13.44

8.72

7.70

Trade Payables

18.22

6.65

5.36

4.46

2.78

2.13

1.38

3.70

0.71

Other Current Liabilities

0.53

1.19

1.33

1.49

4.10

16.33

12.62

4.04

1.97

2.29

Short Term Borrowings

0.19

0.12

0.10

1.27

4.54

0.04

4.69

5.55

4.39

Short Term Provisions

0.44

0.42

0.21

0.24

1.50

1.71

2.49

1.01

0.50

0.31

Total Liabilities

35.54

24.57

22.39

19.23

20.87

35.04

26.90

22.76

16.78

16.06

Net Block

4.65

4.95

4.47

4.28

5.49

5.25

4.49

3.40

4.24

4.92

Gross Block

18.17

18.02

17.10

16.54

18.24

18.49

17.17

15.43

15.39

15.02

Accumulated Depreciation

13.53

13.07

12.63

12.27

12.75

13.24

12.68

12.03

11.14

10.10

Non Current Assets

12.32

13.18

5.79

5.57

5.49

5.25

4.49

3.40

5.39

4.92

Capital Work in Progress

0.00

Non Current Investment

2.00

0.00

Long Term Loans & Adv.

1.31

1.44

1.04

0.99

0.00

1.15

0.00

Other Non Current Assets

4.36

4.79

0.28

0.30

0.00

Current Assets

23.23

11.39

16.59

13.65

15.38

29.80

22.40

19.37

11.39

11.14

Current Investments

0.00

Inventories

1.51

3.30

2.64

3.02

4.63

6.12

3.87

3.89

3.75

3.59

Sundry Debtors

7.14

4.98

6.25

6.26

8.49

12.89

9.50

10.13

3.90

3.19

Cash & Bank

13.67

2.85

7.50

4.29

0.24

3.36

3.61

1.03

1.25

2.33

Other Current Assets

0.91

0.25

0.17

0.08

2.01

7.43

5.42

4.32

2.50

2.02

Short Term Loans & Adv.

0.00

0.01

0.02

0.01

1.89

7.29

5.29

4.15

2.37

1.80

Net Current Assets

3.85

2.94

9.56

7.36

5.73

5.10

5.87

5.93

2.67

3.45

Total Assets

35.55

24.57

22.38

19.22

20.87

35.05

26.89

22.77

16.78

16.06

Description Mar 10 Mar 09
Shareholder's Funds 5.68 6.61 Share Capital 4.65 4.65 Total Reserves 1.03 1.96 Non-Current Liabilities 7.06 3.28 Secured Loans 5.42 1.21 Unsecured Loans 1.06 1.50 Long Term Provisions 0.00 0.00 Current Liabilities 3.91 2.68 Trade Payables 2.08 1.15 Other Current Liabilities 0.00 0.00 Short Term Borrowings 0.00 0.00 Short Term Provisions 1.83 1.53 Total Liabilities 16.65 12.72 Net Block 4.48 3.38 Gross Block 13.89 12.13 Accumulated Depreciation 9.41 8.74 Non Current Assets 4.48 3.38 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 12.18 9.34 Current Investments 0.50 0.26 Inventories 3.83 4.18 Sundry Debtors 3.14 2.50 Cash & Bank 2.37 0.55 Other Current Assets 2.34 0.04 Short Term Loans & Adv. 2.29 1.80 Net Current Assets 8.26 6.66 Total Assets 16.66 12.72

Description

Mar 10

Mar 09

Shareholder's Funds

5.68

6.61

Share Capital

4.65

Total Reserves

1.03

1.96

Non-Current Liabilities

7.06

3.28

Secured Loans

5.42

1.21

Unsecured Loans

1.06

1.50

Long Term Provisions

0.00

Current Liabilities

3.91

2.68

Trade Payables

2.08

1.15

Other Current Liabilities

0.00

Short Term Borrowings

0.00

Short Term Provisions

1.83

1.53

Total Liabilities

16.65

12.72

Net Block

4.48

3.38

Gross Block

13.89

12.13

Accumulated Depreciation

9.41

8.74

Non Current Assets

4.48

3.38

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

12.18

9.34

Current Investments

0.50

0.26

Inventories

3.83

4.18

Sundry Debtors

3.14

2.50

Cash & Bank

2.37

0.55

Other Current Assets

2.34

0.04

Short Term Loans & Adv.

2.29

1.80

Net Current Assets

8.26

6.66

Total Assets

16.66

12.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.81 -1.76 3.62 5.30 1.71 -2.03 9.64 1.17 -1.00 -0.32 PBT 0.60 1.37 3.89 3.55 2.51 3.07 1.53 0.64 0.15 -0.44 Adjustment -0.14 0.25 -0.38 0.37 0.59 -0.07 0.90 1.82 1.41 1.57 Changes in Working Capital 10.72 -3.20 1.21 2.38 -1.39 -5.03 6.32 -1.80 -2.75 -1.47 Cash after chg. in Working capital 11.18 -1.57 4.73 6.29 1.71 -2.03 8.76 0.67 -1.19 -0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.18 -1.11 -0.99 0.00 0.00 0.89 0.50 0.19 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.71 -2.42 0.09 1.26 -0.32 -0.25 -1.61 0.06 0.11 -1.01 Net Fixed Assets -0.15 -0.92 -0.56 1.70 0.25 -1.32 -1.74 -0.04 -0.37 -2.89 Net Investments 0.00 -2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 Others 0.86 0.50 0.65 -0.44 -0.57 1.07 0.13 0.10 0.48 -0.12 Cash from Financing Activity -0.70 -0.47 -0.50 -2.41 -4.52 2.03 -5.45 -1.44 -0.20 1.43 Net Cash Inflow / Outflow 10.82 -4.65 3.21 4.16 -3.12 -0.25 2.58 -0.22 -1.09 0.09 Opening Cash & Equivalents 2.85 7.50 4.29 0.13 3.36 3.61 1.03 1.25 2.33 2.24 Closing Cash & Equivalent 13.67 2.85 7.50 4.29 0.24 3.36 3.61 1.03 1.25 2.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.81

-1.76

3.62

5.30

1.71

-2.03

9.64

1.17

-1.00

-0.32

PBT

0.60

1.37

3.89

3.55

2.51

3.07

1.53

0.64

0.15

-0.44

Adjustment

-0.14

0.25

-0.38

0.37

0.59

-0.07

0.90

1.82

1.41

1.57

Changes in Working Capital

10.72

-3.20

1.21

2.38

-1.39

-5.03

6.32

-1.80

-2.75

-1.47

Cash after chg. in Working capital

11.18

-1.57

4.73

6.29

1.71

-2.03

8.76

0.67

-1.19

-0.34

Interest Paid

0.00

Tax Paid

-0.37

-0.18

-1.11

-0.99

0.00

0.89

0.50

0.19

0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.71

-2.42

0.09

1.26

-0.32

-0.25

-1.61

0.06

0.11

-1.01

Net Fixed Assets

-0.15

-0.92

-0.56

1.70

0.25

-1.32

-1.74

-0.04

-0.37

-2.89

Net Investments

0.00

-2.00

0.00

2.00

Others

0.86

0.50

0.65

-0.44

-0.57

1.07

0.13

0.10

0.48

-0.12

Cash from Financing Activity

-0.70

-0.47

-0.50

-2.41

-4.52

2.03

-5.45

-1.44

-0.20

1.43

Net Cash Inflow / Outflow

10.82

-4.65

3.21

4.16

-3.12

-0.25

2.58

-0.22

-1.09

0.09

Opening Cash & Equivalents

2.85

7.50

4.29

0.13

3.36

3.61

1.03

1.25

2.33

2.24

Closing Cash & Equivalent

13.67

2.85

7.50

4.29

0.24

3.36

3.61

1.03

1.25

2.33

Description Mar 10 Mar 09
Cash From Operating Activity 0.57 0.00 PBT -0.28 0.00 Adjustment 0.65 0.00 Changes in Working Capital 0.45 0.00 Cash after chg. in Working capital 0.82 0.00 Interest Paid 0.00 0.00 Tax Paid -0.25 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.67 0.00 Net Fixed Assets -0.23 Net Investments -1.14 Others -0.30 Cash from Financing Activity 2.92 0.00 Net Cash Inflow / Outflow 1.82 0.00 Opening Cash & Equivalents 0.55 0.00 Closing Cash & Equivalent 2.37 0.00

Description

Mar 10

Mar 09

Cash From Operating Activity

0.57

0.00

PBT

-0.28

0.00

Adjustment

0.65

0.00

Changes in Working Capital

0.45

0.00

Cash after chg. in Working capital

0.82

0.00

Interest Paid

0.00

Tax Paid

-0.25

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.67

0.00

Net Fixed Assets

-0.23

Net Investments

-1.14

Others

-0.30

Cash from Financing Activity

2.92

0.00

Net Cash Inflow / Outflow

1.82

0.00

Opening Cash & Equivalents

0.55

0.00

Closing Cash & Equivalent

2.37

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.91 29.45 28.79 24.45 21.06 19.27 16.63 14.81 13.58 12.99 ROA 1.46% 4.14% 13.69% 11.76% 5.49% 6.38% 6.17% 3.25% 0.92% -2.81% ROE 2.89% 6.50% 20.85% 20.18% 14.82% 21.44% 18.98% 8.81% 2.32% -6.90% ROCE 7.24% 11.31% 28.97% 32.09% 24.05% 30.02% 25.66% 16.83% 10.52% 5.76% Fixed Asset Turnover 2.12 1.17 1.69 1.64 1.64 2.58 2.46 2.28 1.16 1.14 Receivable days 57.68 99.56 80.49 94.25 129.82 88.85 89.23 72.79 73.60 68.34 Inventory Days 22.90 52.72 36.42 48.87 65.25 39.60 35.23 39.60 76.10 76.38 Payable days 128.44 115.80 78.64 58.43 35.52 14.78 25.57 29.19 16.26 33.05 Cash Conversion Cycle -47.86 36.48 38.28 84.68 159.56 113.67 98.89 83.20 133.44 111.67 Total Debt/Equity 0.04 0.06 0.03 0.01 0.13 0.47 0.17 0.80 0.92 1.01 Interest Cover 2.06 4.49 27.55 9.05 4.56 6.14 4.06 1.81 1.19 0.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

29.91

29.45

28.79

24.45

21.06

19.27

16.63

14.81

13.58

12.99

ROA

1.46%

4.14%

13.69%

11.76%

5.49%

6.38%

6.17%

3.25%

0.92%

-2.81%

ROE

2.89%

6.50%

20.85%

20.18%

14.82%

21.44%

18.98%

8.81%

2.32%

-6.90%

ROCE

7.24%

11.31%

28.97%

32.09%

24.05%

30.02%

25.66%

16.83%

10.52%

5.76%

Fixed Asset Turnover

2.12

1.17

1.69

1.64

2.58

2.46

2.28

1.16

1.14

Receivable days

57.68

99.56

80.49

94.25

129.82

88.85

89.23

72.79

73.60

68.34

Inventory Days

22.90

52.72

36.42

48.87

65.25

39.60

35.23

39.60

76.10

76.38

Payable days

128.44

115.80

78.64

58.43

35.52

14.78

25.57

29.19

16.26

33.05

Cash Conversion Cycle

-47.86

36.48

38.28

84.68

159.56

113.67

98.89

83.20

133.44

111.67

Total Debt/Equity

0.04

0.06

0.03

0.01

0.13

0.47

0.17

0.80

0.92

1.01

Interest Cover

2.06

4.49

27.55

9.05

4.56

6.14

4.06

1.81

1.19

0.58

Description Mar 10 Mar 09
Book Value (Rs.) 12.22 14.21 ROA -4.15% 1.91% ROE -9.92% 3.68% ROCE 2.56% 9.13% Fixed Asset Turnover 1.06 0.99 Receivable days 74.90 76.29 Inventory Days 106.47 127.64 Payable days 44.04 38.96 Cash Conversion Cycle 137.32 164.97 Total Debt/Equity 1.14 0.41 Interest Cover 0.44 1.85

Incap Ltd.

Electronics - Components

BSE: 517370 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Incap Ltd.

Electronics - Components

BSE: 517370 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update