Indian Card Clothing Company Limited (INDIANCARD)
ISIN: INE061A01014 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
228.1
-0.5(-0.22%)

The Indian Card Clothing Company Limited manufactures and sells card clothing products and accessories in India. The company operates through Card Clothing and Real Estate segments. Its products include cotton and synthetic products comprising cylinder wires, doffer wires, lickerin wires, and flat tops; metallic wires for non-woven cards; woolen, sundry, and fancy fillets; and rasing fillets and brush sheets for various fibres, yarn rasing fillets, humbugs, and hand cleaning cards. The company also provides Accura carding systems for ERM and RSK; Accura carding elements; and XTRAC systems. It also exports its products. The company was incorporated in 1955 and is based in Pune, India. The Indian Card Clothing Company Limited is a subsidiary of Multi Act Industrial Enterprises Limited.

Pricing Updates

TODAY'S HIGH

230

TODAY'S LOW

226.2

52 WEEK HIGH

332

52 WEEK LOW

159.25

Major Holders

% of Shares Held by
All Insider

72.50%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

136.01 Cr.

ETERPRISE VALUE

26.37 Cr.

NO. OF SHARES

59.41 Lakhs

BOOK VALUE

441.761

DIV. YIELD

25%

DEBT

19.18 Cr.

GROSS PROFIT

42.24 Cr.

CASH

188.60 Cr.

REVENUE

68.46 Cr.

REVENUE/SHARE

114.813

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-19.44 Cr.8.69 Cr.12.45 Cr.39.23 Cr.
Change To Liabilities1.01 Cr.-96.27 Lakhs-1.54 Cr.-4.71 Cr.
Total cashflows from Investing Activities166.77 Cr.-1.94 Cr.13.02 Cr.36.06 Cr.
Net Borrowings-3.21 Cr.3.86 Cr.4.09 Cr.52.53 Lakhs
Total Cash from Financing Activities-4.59 Cr.17.09 Cr.2.38 Cr.-88.07 Lakhs
Other Liabilities-2.53 Cr.-4.57 Cr.-9.85 Cr.-16.57 Cr.
Total Assets014.50 Cr.14.50 Cr.14.50 Cr.
Net Income190.92 Cr.-2.30 Cr.-5.06 Cr.-20.54 Cr.
Change in Cash162.07 Cr.13.08 Cr.3.94 Cr.64.92 Lakhs
Effect of Exchange Rate-1.43 Lakhs-1.43 Lakhs-1.43 Lakhs-1.43 Lakhs
Total Cash from Operating Activities-8.89 Lakhs-2.06 Cr.-11.46 Cr.-34.53 Cr.
Depreciation4.52 Cr.4.10 Cr.4.15 Cr.4.29 Cr.
Other Cashflows from Investing Activities-28 Cr.82.89 Lakhs1.11 Cr.1.28 Cr.
Dividends Paid-2.35 Lakhs-2.38 Lakhs-2.40 Lakhs-7.79 Lakhs
Change to Inventory1.60 Cr.1.89 Cr.2.86 Cr.1.95 Cr.
Change to Account Receivables-2.35 Cr.-28.98 Lakhs-21.51 Lakhs1.21 Cr.
Other Cashflows from Financing Activities-1.35 Cr.-1.25 Cr.-1.68 Cr.-1.32 Cr.
Change to Net Income-193.26 Cr.6.18 Lakhs-1.83 Cr.-17.56 Lakhs
Capital Expenditures-6.61 Cr.-11.72 Cr.-3.90 Cr.-4.46 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax221.21 Cr.-1.81 Cr.-4.14 Cr.-19.62 Cr.
Minority Interest4.94 Cr.5.19 Cr.5.33 Cr.5.37 Cr.
Net Income-2.91 Cr.-2.52 Cr.-5.52 Cr.-19.26 Cr.
Selling General Administrative18.17 Cr.17.79 Cr.17.98 Cr.19.67 Cr.
Gross Profit42.24 Cr.36.61 Cr.39.62 Cr.34.59 Cr.
Ebit-2.91 Cr.-2.52 Cr.-5.52 Cr.-19.26 Cr.
Operating Income-2.91 Cr.-2.52 Cr.-5.52 Cr.-19.26 Cr.
Other Operating Expenses22.45 Cr.17.04 Cr.22.96 Cr.29.66 Cr.
Interest Expense-2.03 Cr.-1.49 Cr.-1.82 Cr.-1.57 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense30.55 Cr.62.40 Lakhs96.09 Lakhs87.01 Lakhs
Total Revenue66.51 Cr.54.64 Cr.61.30 Cr.57.60 Cr.
Total Operating Expenses69.42 Cr.57.16 Cr.66.82 Cr.76.87 Cr.
Cost of Revenue24.27 Cr.18.02 Cr.21.68 Cr.23.01 Cr.
Total Other Income Expense Net224.12 Cr.70.07 Lakhs1.37 Cr.-35.94 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.190.66 Cr.-2.44 Cr.-5.10 Cr.-20.49 Cr.
Net Income Applicable to Common Shares190.92 Cr.-2.30 Cr.-5.06 Cr.-20.54 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0025 k3.12 Lakhs
Capital Surplus022.21 Cr.9.10 Cr.9.10 Cr.
Total Liabilities34.01 Cr.37.73 Cr.36.03 Cr.41.58 Cr.
Stock Holder Equity262.45 Cr.71.50 Cr.58.85 Cr.63.78 Cr.
Minority Interest4.94 Cr.5.19 Cr.5.33 Cr.5.37 Cr.
Other Liabilities4.34 Cr.2.61 Cr.4.14 Cr.5.05 Cr.
Total Assets301.41 Cr.114.43 Cr.100.22 Cr.110.75 Cr.
Common Stock5.94 Cr.5.94 Cr.4.55 Cr.4.55 Cr.
Retained Earnings043.83 Cr.46.14 Cr.51.20 Cr.
Other Liabilities2.43 Cr.3.23 Cr.3.54 Cr.10.79 Cr.
Good Will0000
Treasury Stock256.51 Cr.-49.12 Lakhs-93.64 Lakhs-1.07 Cr.
Other Assets4.18 Cr.11.30 Cr.14.36 Cr.13.29 Cr.
Cash188.60 Cr.19.96 Cr.6.88 Cr.2.94 Cr.
Current Liabilities12.50 Cr.16.05 Cr.24.65 Cr.28.50 Cr.
Long Term Asset Charges1.74 Cr.2.87 Cr.3.58 Cr.4.51 Cr.
Short Long Term Debt08.40 Lakhs8.70 Lakhs66.58 Lakhs
Other Stockholder Equity256.51 Cr.-49.12 Lakhs-93.64 Lakhs-1.07 Cr.
Property Plant Equipment50.57 Cr.42.31 Cr.33.24 Cr.34.64 Cr.
Total Cur. Assets216.22 Cr.60.80 Cr.47.45 Cr.52.18 Cr.
Long Term Investments30.41 Cr.05.15 Cr.10.58 Cr.
Net Tangible Assets262.45 Cr.71.50 Cr.58.85 Cr.63.75 Cr.
Short Term Investments04.90 Cr.9.18 Lakhs63.27 Lakhs
Net Receivables13.66 Cr.12.22 Cr.11.67 Cr.11.56 Cr.
Long Term Debt19.08 Cr.18.43 Cr.7.77 Cr.2.28 Cr.
Inventory10.25 Cr.11.85 Cr.13.75 Cr.16.62 Cr.
Accounts Payable7.76 Cr.7.95 Cr.9.10 Cr.10.70 Cr.

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