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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.
TODAY'S HIGH
230
TODAY'S LOW
226.2
52 WEEK HIGH
332
52 WEEK LOW
159.25
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -19.44 Cr. | 8.69 Cr. | 12.45 Cr. | 39.23 Cr. |
Change To Liabilities | 1.01 Cr. | -96.27 Lakhs | -1.54 Cr. | -4.71 Cr. |
Total cashflows from Investing Activities | 166.77 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 Assets | 0 | 14.50 Cr. | 14.50 Cr. | 14.50 Cr. |
Net Income | 190.92 Cr. | -2.30 Cr. | -5.06 Cr. | -20.54 Cr. |
Change in Cash | 162.07 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. |
Depreciation | 4.52 Cr. | 4.10 Cr. | 4.15 Cr. | 4.29 Cr. |
Other Cashflows from Investing Activities | -28 Cr. | 82.89 Lakhs | 1.11 Cr. | 1.28 Cr. |
Dividends Paid | -2.35 Lakhs | -2.38 Lakhs | -2.40 Lakhs | -7.79 Lakhs |
Change to Inventory | 1.60 Cr. | 1.89 Cr. | 2.86 Cr. | 1.95 Cr. |
Change to Account Receivables | -2.35 Cr. | -28.98 Lakhs | -21.51 Lakhs | 1.21 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. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 221.21 Cr. | -1.81 Cr. | -4.14 Cr. | -19.62 Cr. |
Minority Interest | 4.94 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 Administrative | 18.17 Cr. | 17.79 Cr. | 17.98 Cr. | 19.67 Cr. |
Gross Profit | 42.24 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 Expenses | 22.45 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 30.55 Cr. | 62.40 Lakhs | 96.09 Lakhs | 87.01 Lakhs |
Total Revenue | 66.51 Cr. | 54.64 Cr. | 61.30 Cr. | 57.60 Cr. |
Total Operating Expenses | 69.42 Cr. | 57.16 Cr. | 66.82 Cr. | 76.87 Cr. |
Cost of Revenue | 24.27 Cr. | 18.02 Cr. | 21.68 Cr. | 23.01 Cr. |
Total Other Income Expense Net | 224.12 Cr. | 70.07 Lakhs | 1.37 Cr. | -35.94 Lakhs |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 190.66 Cr. | -2.44 Cr. | -5.10 Cr. | -20.49 Cr. |
Net Income Applicable to Common Shares | 190.92 Cr. | -2.30 Cr. | -5.06 Cr. | -20.54 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 0 | 0 | 25 k | 3.12 Lakhs |
Capital Surplus | 0 | 22.21 Cr. | 9.10 Cr. | 9.10 Cr. |
Total Liabilities | 34.01 Cr. | 37.73 Cr. | 36.03 Cr. | 41.58 Cr. |
Stock Holder Equity | 262.45 Cr. | 71.50 Cr. | 58.85 Cr. | 63.78 Cr. |
Minority Interest | 4.94 Cr. | 5.19 Cr. | 5.33 Cr. | 5.37 Cr. |
Other Liabilities | 4.34 Cr. | 2.61 Cr. | 4.14 Cr. | 5.05 Cr. |
Total Assets | 301.41 Cr. | 114.43 Cr. | 100.22 Cr. | 110.75 Cr. |
Common Stock | 5.94 Cr. | 5.94 Cr. | 4.55 Cr. | 4.55 Cr. |
Retained Earnings | 0 | 43.83 Cr. | 46.14 Cr. | 51.20 Cr. |
Other Liabilities | 2.43 Cr. | 3.23 Cr. | 3.54 Cr. | 10.79 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 256.51 Cr. | -49.12 Lakhs | -93.64 Lakhs | -1.07 Cr. |
Other Assets | 4.18 Cr. | 11.30 Cr. | 14.36 Cr. | 13.29 Cr. |
Cash | 188.60 Cr. | 19.96 Cr. | 6.88 Cr. | 2.94 Cr. |
Current Liabilities | 12.50 Cr. | 16.05 Cr. | 24.65 Cr. | 28.50 Cr. |
Long Term Asset Charges | 1.74 Cr. | 2.87 Cr. | 3.58 Cr. | 4.51 Cr. |
Short Long Term Debt | 0 | 8.40 Lakhs | 8.70 Lakhs | 66.58 Lakhs |
Other Stockholder Equity | 256.51 Cr. | -49.12 Lakhs | -93.64 Lakhs | -1.07 Cr. |
Property Plant Equipment | 50.57 Cr. | 42.31 Cr. | 33.24 Cr. | 34.64 Cr. |
Total Cur. Assets | 216.22 Cr. | 60.80 Cr. | 47.45 Cr. | 52.18 Cr. |
Long Term Investments | 30.41 Cr. | 0 | 5.15 Cr. | 10.58 Cr. |
Net Tangible Assets | 262.45 Cr. | 71.50 Cr. | 58.85 Cr. | 63.75 Cr. |
Short Term Investments | 0 | 4.90 Cr. | 9.18 Lakhs | 63.27 Lakhs |
Net Receivables | 13.66 Cr. | 12.22 Cr. | 11.67 Cr. | 11.56 Cr. |
Long Term Debt | 19.08 Cr. | 18.43 Cr. | 7.77 Cr. | 2.28 Cr. |
Inventory | 10.25 Cr. | 11.85 Cr. | 13.75 Cr. | 16.62 Cr. |
Accounts Payable | 7.76 Cr. | 7.95 Cr. | 9.10 Cr. | 10.70 Cr. |