ICL Multitrading India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: ICL | Consumer Food | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of ICL Multitrading:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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
0615325-12-4700

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - ICL Multitrading India Ltd.

Standalone Consolidated
TTM EPS (₹) 4.6 0
TTM Sales (₹ Cr.) 27.5 0
BVPS (₹.) 12.4 10
Reserves (₹ Cr.) 1 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 4.9
Face Value (₹) 10
Industry PE 64.4

Management X-Ray of ICL Multitrading:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of ICL Multitrading

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 000.020.010.040.12
Depreciation 0000.030.130.38
Exceptional Items 000000
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%

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
Minority Interest000000
Debt0001.822.121.71
Long Term Debt0001.822.121.71
Short Term Debt000000
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

Gross Block000.1438.2939.4940.49
Accumulated Depreciation0000.030.170.55
Net Fixed Assets000.1438.2639.3239.94
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 Assets0.020.310.690.040.810.79
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 00-0.02-0.16-0.36-0.36
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
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 Days01,324327224140
Inventory Days0626354452541
Payable Days02,1622,700151182123

ICL Multitrading India Ltd Stock News

ICL Multitrading India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of ICL Multitrading stood at ₹0.00.
The latest P/E ratio of ICL Multitrading as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of ICL Multitrading as of 01-Jan-1970 05:30 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.) .

About ICL Multitrading India Ltd

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