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Indian Card Clothing Co. Ltd. (IN:INDIANCARD)
:INDIANCARD
Total Valuation
Indian Card Clothing Co. Ltd. has a market cap or net worth of ₹1.87B. The enterprise value is ₹1.61B.
Market Cap₹1.87B
Enterprise Value₹1.61B
Share Statistics
Indian Card Clothing Co. Ltd. has 5,941,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,941,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indian Card Clothing Co. Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.79M
Profits Per Employee4.25M
Employee Count235
Asset Turnover0.11
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.0
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Indian Card Clothing Co. Ltd. had revenue of 420.31M and earned 918.69M in profits. Earnings per share was 154.63.
Revenue420.31M
Gross Profit301.07M
Operating Income-185.29M
Pretax Income998.91M
Net Income918.69M
EBITDA1.08B
Earnings Per Share (EPS)154.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Indian Card Clothing Co. Ltd. pays an annual dividend of ₹25, resulting in a dividend yield of ―
Dividend Per Share₹25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change15.91%
50-Day Moving Average325.86
200-Day Moving Average292.19
Relative Strength Index (RSI)48.30
Average Volume (3m)5.04K
Important Dates
Indian Card Clothing Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 07, 2022
Financial Position
Indian Card Clothing Co. Ltd. as a current ratio of 3.45, with Debt / Equity ratio of 4.99%
Current Ratio3.45
Quick Ratio3.10
Debt to Market Cap0.09
Net Debt to EBITDA-0.22
Interest Coverage Ratio-6.79
Taxes
In the past 12 months, Indian Card Clothing Co. Ltd. has paid 80.22M in taxes.
Income Tax80.22M
Effective Tax Rate0.08
Enterprise Valuation
Indian Card Clothing Co. Ltd. EV to EBITDA ratio is 1.11, with an EV/FCF ratio of -3.62.
EV to Sales2.85
EV to EBITDA1.11
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-6.92
Balance Sheet
Indian Card Clothing Co. Ltd. has ₹947.08M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹947.08M billion.
Cash & Marketable Securities₹947.08M
Total Debt₹0.00
Net Cash-₹947.08M
Net Cash Per Share-₹159.41
Tangible Book Value Per Share₹568.95
Margins
Gross margin is 71.63%, with operating margin of -44.08%, and net profit margin of 218.58%.
Gross Margin71.63%
Operating Margin-44.08%
Pretax Margin237.66%
Net Profit Margin218.58%
EBITDA Margin255.91%
EBIT Margin244.16%
Analyst Forecast
The average price target for Indian Card Clothing Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.21%
EPS Growth Forecast1053.28%