INDIAN CARD CLOTHING COMPANY
|
INDIAN CARD CLOTHING COMPANY Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹66 Cr | ₹67 Cr | ₹54 Cr | ₹61 Cr | ₹58 Cr |
Sales | ₹59 Cr | ₹61 Cr | ₹49 Cr | ₹45 Cr | ₹43 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹0.35 Cr | ₹0.95 Cr | ₹0.23 Cr | ₹7.05 Cr | ₹6.55 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹6.31 Cr | ₹4.58 Cr | ₹4.87 Cr | ₹8.92 Cr | ₹7.64 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹66 Cr | ₹67 Cr | ₹54 Cr | ₹61 Cr | ₹58 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-3.56 Cr | ₹1.33 Cr | ₹2.03 Cr | ₹-0.71 Cr | ₹3.25 Cr |
Raw Material Consumed | ₹23 Cr | ₹23 Cr | ₹16 Cr | ₹22 Cr | ₹20 Cr |
Opening Raw Materials | ₹4.46 Cr | ₹4.49 Cr | ₹4.56 Cr | ₹7.79 Cr | ₹6.60 Cr |
Purchases Raw Materials | ₹18 Cr | ₹22 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr |
Closing Raw Materials | ₹1.80 Cr | ₹4.46 Cr | ₹4.49 Cr | ₹4.56 Cr | ₹7.79 Cr |
Other Direct Purchases / Brought in cost | ₹1.66 Cr | ₹1.41 Cr | ₹1.02 Cr | ₹1.08 Cr | ₹2.05 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹3.14 Cr | ₹2.68 Cr | ₹2.45 Cr | ₹2.55 Cr | ₹2.86 Cr |
Electricity & Power | ₹3.14 Cr | ₹2.68 Cr | ₹2.45 Cr | ₹2.55 Cr | ₹2.86 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr |
Salaries, Wages & Bonus | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹18 Cr |
Contributions to EPF & Pension Funds | ₹1.07 Cr | ₹1.05 Cr | ₹1.12 Cr | ₹1.12 Cr | ₹0.62 Cr |
Workmen and Staff Welfare Expenses | ₹0.80 Cr | ₹0.82 Cr | ₹0.61 Cr | ₹0.82 Cr | ₹0.97 Cr |
Other Employees Cost | ₹0.25 Cr | ₹0.27 Cr | ₹0.25 Cr | - | - |
Other Manufacturing Expenses | ₹5.34 Cr | ₹4.42 Cr | ₹3.80 Cr | ₹5.30 Cr | ₹4.06 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹3.33 Cr | ₹2.32 Cr | ₹2.15 Cr | ₹3.29 Cr | ₹2.11 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹2.01 Cr | ₹2.10 Cr | ₹1.65 Cr | ₹2.01 Cr | ₹1.95 Cr |
General and Administration Expenses | ₹11 Cr | ₹9.67 Cr | ₹8.37 Cr | ₹11 Cr | ₹15 Cr |
Rent , Rates & Taxes | ₹3.11 Cr | ₹3.30 Cr | ₹2.22 Cr | ₹1.73 Cr | ₹2.41 Cr |
Insurance | ₹0.58 Cr | ₹0.49 Cr | ₹0.41 Cr | ₹0.31 Cr | ₹0.35 Cr |
Printing and stationery | ₹0.59 Cr | ₹0.47 Cr | ₹0.46 Cr | ₹0.28 Cr | ₹0.35 Cr |
Professional and legal fees | ₹2.41 Cr | ₹2.08 Cr | ₹2.25 Cr | ₹3.81 Cr | ₹6.58 Cr |
Traveling and conveyance | ₹1.80 Cr | ₹0.93 Cr | ₹0.66 Cr | ₹1.85 Cr | ₹2.73 Cr |
Other Administration | ₹2.47 Cr | ₹2.40 Cr | ₹2.36 Cr | ₹3.16 Cr | ₹2.76 Cr |
Selling and Distribution Expenses | ₹4.34 Cr | ₹3.73 Cr | ₹2.37 Cr | ₹3.09 Cr | ₹4.88 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | ₹2.91 Cr | ₹2.30 Cr | ₹1.45 Cr | ₹1.67 Cr | ₹1.49 Cr |
Freight and Forwarding | ₹1.43 Cr | ₹1.43 Cr | ₹0.92 Cr | ₹1.42 Cr | ₹3.39 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹2.63 Cr | ₹1.96 Cr | ₹1.30 Cr | ₹2.56 Cr | ₹3.81 Cr |
Bad debts /advances written off | ₹0.14 Cr | ₹0.49 Cr | ₹0.19 Cr | ₹0.01 Cr | ₹0.22 Cr |
Provision for doubtful debts | ₹0.06 Cr | ₹0.12 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.48 Cr |
Losson disposal of fixed assets(net) | - | - | - | ₹0.00 Cr | - |
Losson foreign exchange fluctuations | ₹0.86 Cr | ₹0.26 Cr | ₹0.14 Cr | ₹0.60 Cr | ₹0.81 Cr |
Losson sale of non-trade current investments | - | - | - | ₹0.05 Cr | - |
Other Miscellaneous Expenses | ₹1.56 Cr | ₹1.09 Cr | ₹0.97 Cr | ₹1.88 Cr | ₹2.29 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹65 Cr | ₹65 Cr | ₹53 Cr | ₹63 Cr | ₹73 Cr |
Operating Profit (Excl OI) | ₹1.12 Cr | ₹1.61 Cr | ₹0.57 Cr | ₹-1.99 Cr | ₹-16 Cr |
Other Income | ₹13 Cr | ₹5.69 Cr | ₹3.22 Cr | ₹1.60 Cr | ₹3.16 Cr |
Interest Received | ₹3.67 Cr | ₹1.44 Cr | ₹0.70 Cr | ₹0.76 Cr | ₹0.88 Cr |
Dividend Received | - | ₹0.02 Cr | ₹0.06 Cr | ₹0.19 Cr | ₹0.42 Cr |
Profit on sale of Fixed Assets | ₹0.22 Cr | - | - | - | - |
Profits on sale of Investments | - | - | ₹0.14 Cr | - | ₹0.41 Cr |
Provision Written Back | ₹0.83 Cr | ₹0.84 Cr | ₹0.72 Cr | - | ₹0.10 Cr |
Foreign Exchange Gains | ₹0.01 Cr | ₹0.00 Cr | - | ₹0.00 Cr | - |
Others | ₹7.85 Cr | ₹3.39 Cr | ₹1.61 Cr | ₹0.65 Cr | ₹1.35 Cr |
Operating Profit | ₹14 Cr | ₹7.30 Cr | ₹3.79 Cr | ₹-0.39 Cr | ₹-13 Cr |
Interest | ₹2.14 Cr | ₹2.04 Cr | ₹1.73 Cr | ₹2.80 Cr | ₹2.62 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹1.35 Cr | ₹1.24 Cr | ₹1.10 Cr | - | - |
Intereston Fixed deposits | ₹0.16 Cr | - | - | - | - |
Bank Charges etc | - | ₹0.11 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr |
Other Interest | ₹0.64 Cr | ₹0.69 Cr | ₹0.62 Cr | ₹2.79 Cr | ₹2.58 Cr |
PBDT | ₹12 Cr | ₹5.27 Cr | ₹2.06 Cr | ₹-3.19 Cr | ₹-15 Cr |
Depreciation | ₹4.97 Cr | ₹4.53 Cr | ₹4.11 Cr | ₹4.20 Cr | ₹4.30 Cr |
Profit Before Taxation & Exceptional Items | ₹6.59 Cr | ₹0.74 Cr | ₹-2.05 Cr | ₹-7.38 Cr | ₹-20 Cr |
Exceptional Income / Expenses | ₹-2.65 Cr | ₹220 Cr | ₹0.23 Cr | ₹3.24 Cr | ₹0.01 Cr |
Profit Before Tax | ₹3.94 Cr | ₹221 Cr | ₹-1.82 Cr | ₹-4.14 Cr | ₹-20 Cr |
Provision for Tax | ₹0.19 Cr | ₹31 Cr | ₹0.62 Cr | ₹0.96 Cr | ₹0.87 Cr |
Current Income Tax | ₹1.00 Cr | ₹29 Cr | - | - | ₹0.07 Cr |
Deferred Tax | ₹0.38 Cr | ₹1.10 Cr | ₹0.68 Cr | ₹0.97 Cr | ₹0.81 Cr |
Other taxes | ₹-1.19 Cr | - | ₹-0.05 Cr | ₹-0.01 Cr | - |
Profit After Tax | ₹3.75 Cr | ₹191 Cr | ₹-2.44 Cr | ₹-5.10 Cr | ₹-20 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-0.09 Cr | ₹0.26 Cr | ₹0.14 Cr | ₹0.04 Cr | ₹-0.05 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹3.66 Cr | ₹191 Cr | ₹-2.30 Cr | ₹-5.06 Cr | ₹-21 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹211 Cr | ₹20 Cr | ₹23 Cr | ₹28 Cr | ₹48 Cr |
Appropriations | ₹215 Cr | ₹211 Cr | ₹20 Cr | ₹23 Cr | ₹28 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹15 Cr | - | - | - | - |
Equity Dividend % | ₹250.00 | ₹250.00 | - | - | - |
Earnings Per Share | ₹6.16 | ₹321.36 | ₹-3.88 | ₹-11.12 | ₹-45.14 |
Adjusted EPS | ₹6.16 | ₹321.36 | ₹-3.88 | ₹-11.12 | ₹-45.14 |
Compare Income Statement of peers of INDIAN CARD CLOTHING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN CARD CLOTHING COMPANY | ₹155.8 Cr | -0.6% | 3.7% | 6.4% | Stock Analytics | |
LAKSHMI MACHINE WORKS | ₹17,278.3 Cr | 5.8% | 1.2% | 21.1% | Stock Analytics | |
STOVEC INDUSTRIES | ₹625.5 Cr | 6.5% | -8.5% | 26.2% | Stock Analytics |
INDIAN CARD CLOTHING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN CARD CLOTHING COMPANY | -0.6% |
3.7% |
6.4% |
SENSEX | 2.5% |
-0.5% |
19.7% |
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