India · Delayed Price · Currency is INR IC Electricals Company Statistics
Total Valuation
NSE:ICELCO has a market cap or net worth of INR 2.95 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.71B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ICELCO has 18.26 million shares outstanding. The number of shares has increased by 20.71% in one year.
| Current Share Class | 18.26M |
| Shares Outstanding | 18.26M |
| Shares Change (YoY) | +20.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | n/a |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.33 |
| EV / Sales | 2.59 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -6.18 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 39.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 488,760 |
| Employee Count | 288 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, NSE:ICELCO has paid 48.28 million in taxes.
| Income Tax | 48.28M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 601,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ICELCO had revenue of INR 1.43 billion and earned 140.76 million in profits. Earnings per share was 10.49.
| Revenue | 1.43B |
| Gross Profit | 479.13M |
| Operating Income | 263.72M |
| Pretax Income | 189.27M |
| Net Income | 140.76M |
| EBITDA | 271.52M |
| EBIT | 263.72M |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
The company has 3.99 million in cash and 754.25 million in debt, with a net cash position of -750.25 million or -41.08 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 754.25M |
| Net Cash | -750.25M |
| Net Cash Per Share | -41.08 |
| Equity (Book Value) | 639.85M |
| Book Value Per Share | 47.40 |
| Working Capital | 584.85M |
Cash Flow
In the last 12 months, operating cash flow was -110.96 million and capital expenditures -11.17 million, giving a free cash flow of -122.13 million.
| Operating Cash Flow | -110.96M |
| Capital Expenditures | -11.17M |
| Depreciation & Amortization | 7.80M |
| Net Borrowing | 196.35M |
| Free Cash Flow | -122.13M |
| FCF Per Share | -6.69 |
Margins
Gross margin is 33.50%, with operating and profit margins of 18.44% and 9.84%.
| Gross Margin | 33.50% |
| Operating Margin | 18.44% |
| Pretax Margin | 13.23% |
| Profit Margin | 9.84% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 18.44% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ICELCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.71% |
| Shareholder Yield | -20.71% |
| Earnings Yield | 4.77% |
| FCF Yield | -4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:ICELCO has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |