INDIAN CARD CLOTHING LTD

Scale -

Ebitda is 11.78 Rs Cr; 5 Year CAGR is 13 %; Annual Decline is -61 %

PBT is 5.63 Rs Cr; Annual Decline is -95 %; 5 Year CAGR is -61 %
PAT is 3.72 Rs Cr; Annual Decline is -96 %; 5 Year CAGR is -63 %
Revenue is 42.03 Rs Cr; in Bottom Quartile; 5 Year CAGR is -11 %
Quarterly Revenue is 9.78 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 28.02 %; in Top Quartile; 5 Year CAGR is 26 %; Annual Decline is -61 %
Quarterly Profit margin is 47 %; in Top Quartile

PAT Margin is 8.85 %; Annual Decline is -96 %; 5 Year CAGR is -58 %
Quarterly Ebitda Margin is -31 %; in Bottom Quartile

Return -

ROCE is 2 %; Annual Decline is -73 %; in Bottom Quartile
ROA is 1.01 %; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -64 %
ROE is 1.08 %; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -65 %
Asset Turnover is 11 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -20 %

Efficiency -

Current Ratio is 9.41; Annual Growth is 173 %; in Top Quartile
Quick Ratio is 8.55; Annual Growth is 176 %; in Top Quartile

Inventory Turnover Ratio is 3.68; in Bottom Quartile
Operating cash flow is -15.86 Rs Cr; in Bottom Quartile

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Total Debt is 0.03 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; 5 Year CAGR is -80 %

Contingent Liabilities is 28.99 Rs Cr; Annual Growth is 587 %; Continuous Growth over 3 years

Quality -

Exceptional Items/PBT is -22 %; Annual Decline is -129 %; in Bottom Quartile
Change in Inventories/Total Expenses is -2 %; Annual Decline is -944 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 34 %; Continuous Decline over 3 years; in Top Quartile
Current Tax/PAT is 9 %; in Bottom Quartile; Annual Growth is 370 %

Operating cashflow/ebitda is -135 %; Annual Decline is -136 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -426 %; Annual Decline is -2161 %; Continuous Decline over 3 years; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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