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ICL Multitrading India Ltd (ICL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ICL Consumer Food | Small Cap | ICL Multitrading Share Price

BSE Share Price
Not Listed

ICL Multitrading India Ltd (ICL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ICL Consumer Food | Small Cap | ICL Multitrading Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹4.6
TTM Sales
₹27.5 Cr.
Book Value per Share
₹12.4
P/E Ratio
0.00
Industry PE
55.5
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
57.94%
Return on Capital Employed (ROCE)
55.52%
Return on Assets (ROA)
4.73%
Operating Profit Margin
12.6%
Net Profit Margin
8.13%
Gross Profit Margin
12.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
11.85%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
114.81%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
123%
Asset Quality
Promoter Holding
98.91%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1 Cr.
Equity
₹4.9 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%105.8%197.3%3.1%7.6%55.5%-
Value Creation
Index
NA6.613.1-0.8-0.53.0-

Growth Parameters

Sales 00.72.322.924.627.527
Sales YoY Gr.-NA228.6%897.4%7.1%11.9%-
Adj EPS 015.225.24.64.6
YoY Gr.-NA418.8%-62%161.8%-11.9%-
BVPS (₹) 1.32.37.61828.812.412.4
Adj Net
Profit
0000.412.22
Cash Flow from Ops. 01.52.7-1.30.8-0.6-
Debt/CF from Ops. 000-1.42.8-3.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA128.6%11.9%
Adj EPS NANA-4.3%-11.9%
BVPSNA56.5%17.9%41.2%
Share Price - - - -

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
055.11062.22.85.937.1
Op. Profit
Mgn %
02.13.42.56.612.7NAN
Net Profit
Mgn %
01.11.71.74.18.18.1
Debt to
Equity
0000.11.30.3-
Working Cap
Days
01,0627607273920
Cash Conv.
Cycle
0615325-12-47-00

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales00.702.3022.9424.5627.47
Operating Expenses + 00.692.2322.3622.9424
Manufacturing Costs000.010.350.330.23
Material Costs00.310.5512.0312.8818.22
Employee Cost 00.010.031.911.690.69
Other Costs 00.371.648.078.044.87
Operating Profit 00.010.080.581.623.48
Operating Profit Margin (%) -2.1%3.4%2.5%6.6%12.6%
Other Income + 0000.020.050.11
Exceptional Items 000000
Interest 000.020.010.040.12
Depreciation 0000.030.130.38
Profit Before Tax 00.010.060.551.503.08
Tax 000.020.170.500.85
Profit After Tax 00.010.040.3812.23
PAT Margin (%) -1.1%1.7%1.7%4.1%8.1%
Adjusted EPS (₹)0.01.05.22.05.24.6
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of ICL Multitrading - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 0.010.020.0634.9235.9240.26
Share Capital 0.010.010.010.250.254.86
Reserves 00.010.0534.6635.6635.39
Debt +0001.822.121.71
Long Term Debt0001.822.121.71
Short Term Debt000000
Minority Interest000000
Trade Payables0.033.664.425.547.304.97
Others Liabilities 00.691.380.520.991.07
Total Liabilities 0.044.375.8642.7946.3448.01

Fixed Assets

Net Fixed Assets +000.1438.2639.3239.94
Gross Block000.1438.2939.4940.49
Accumulated Depreciation0000.030.170.55
CWIP 000000
Investments 0000.060.310.30
Inventories01.203.262.361.065.16
Trade Receivables02.541.581.174.321.70
Cash Equivalents 0.020.310.200.900.510.13
Others Assets 0.020.310.690.040.810.79
Total Assets 0.044.375.8642.7946.3448.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 0.011.502.74-1.320.77-0.56
PBT 00.010.060.551.503.08
Adjustment 0000.010.090.43
Changes in Working Capital 0.011.492.7-1.72-0.46-3.71
Tax Paid 0-0-0.02-0.16-0.36-0.36
Cash Flow From Investing Activity + 0-1.20-2.85-0.04-1.46-0.94
Capex 0-1.20-2.20-0.66-1.20-1
Net Investments 0000-0.310.06
Others 00-0.660.610.050.01
Cash Flow From Financing Activity + 0.01002.060.301.63
Net Proceeds from Shares 0.01000.2402.10
Net Proceeds from Borrowing 0001.820.30-0.42
Interest Paid 00000-0.06
Dividend Paid 000000
Others 000000
Net Cash Flow 0.020.30-0.110.70-0.390.13

Financial Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)055.07106.022.185.4757.94
ROCE (%)0105.8197.323.087.5855.52
Asset Turnover Ratio00.320.450.940.550.58
PAT to CFO Conversion(x)N/A15068.5-3.470.77-0.25
Working Capital Days
Receivable Days01,324326.5021.9040.8040
Inventory Days0626.20353.6044.7025.4041.30
Payable Days02,161.702,699.90151181.80122.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

ICL Multitrading India Ltd FAQs

The current trading price of ICL Multitrading on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of ICL Multitrading stood at ₹0.00 Cr

The latest P/E ratio of ICL Multitrading as of 31-Dec-1969 is 0.00.

The latest P/B ratio of ICL Multitrading as of 31-Dec-1969 is 0.00.

The 52-week high of ICL Multitrading is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ICL Multitrading is ₹27.47 ( Cr.) .

Data is not available for this company.

No data found

No data found

About ICL Multitrading India Ltd

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