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Here is the latest financial fact sheet of INDO-CITY TR. For more details, see the INDO-CITY TR quarterly results and INDO-CITY TR share price. For a sector overview, read our finance sector report.
1 Day | % | 9.4 |
No. of shares | m | 10.40 |
1 Week | % | 8.6 |
1 Month | % | 10.3 |
1 Year | % | -3.1 |
52 week H/L | Rs | 9.1/4.9 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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INDO-CITY TR EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 5 | 4 | 3 | 16 | |
Low | Rs | 2 | 2 | 2 | 1 | 3 | |
Sales per share (Unadj.) | Rs | 2.8 | 2.9 | 1.5 | 2.1 | 8.9 | |
Earnings per share (Unadj.) | Rs | 0 | -1.0 | -0.6 | -0.4 | 0 | |
Diluted earnings per share | Rs | 0.0 | -1.0 | -0.6 | -0.4 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | -1.0 | -0.6 | -0.4 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.9 | 11.9 | 11.3 | 11.9 | 11.9 | |
Adj. book value per share | Rs | 12.9 | 11.9 | 11.3 | 11.9 | 11.9 | |
Shares outstanding (eoy) | m | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | |
Price / Sales ratio | x | 1.4 | 1.1 | 2.0 | 0.9 | 1.1 | |
Avg P/E ratio | x | 114.2 | -3.2 | -4.8 | -4.9 | -351.2 | |
P/CF ratio (eoy) | x | 83.5 | -3.2 | -4.9 | -5.0 | -513.3 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.2 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 40 | 34 | 30 | 20 | 100 | |
Total wages/salary | Rs m | 2 | 1 | 1 | 1 | 2 |
INDO-CITY TR INCOME DATA | |||||||
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Net Sales | Rs m | 29 | 30 | 15 | 22 | 93 | |
Other income | Rs m | 2 | 2 | 1 | 1 | 1 | |
Total revenues | Rs m | 31 | 32 | 17 | 23 | 94 | |
Gross profit | Rs m | 0 | -12 | -9 | -7 | -1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | -11 | -9 | -6 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | -2 | -1 | 0 | |
Profit after tax | Rs m | 0 | -11 | -6 | -4 | 0 | |
Gross profit margin | % | -1.6 | -40.0 | -61.0 | -31.3 | -1.1 | |
Effective tax rate | % | 38.2 | -0.6 | 26.5 | 26.4 | 27.5 | |
Net profit margin | % | 1.2 | -35.2 | -40.7 | -19.0 | -0.3 |
INDO-CITY TR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 60 | 87 | 85 | 79 | 79 | |
Current liabilities | Rs m | 10 | 9 | 0 | 0 | 0 | |
Net working cap to sales | % | 169.1 | 257.2 | 546.4 | 366.5 | 85.3 | |
Current ratio | x | 5.8 | 9.3 | 445.0 | 467.4 | 495.2 | |
Inventory Days | Days | 1,232 | 471 | 571 | 575 | 125 | |
Debtors Days | Days | 14,762,945 | 14,325,521 | 67,655,752 | 17,358,627 | 10,624,620 | |
Net fixed assets | Rs m | 85 | 45 | 30 | 41 | 40 | |
Share capital | Rs m | 104 | 104 | 104 | 104 | 104 | |
"Free" reserves | Rs m | 30 | 20 | 13 | 20 | 20 | |
Net worth | Rs m | 134 | 124 | 117 | 124 | 124 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 145 | 133 | 115 | 120 | 119 | |
Interest coverage | x | 2.1 | -49.4 | -41.7 | -139.0 | -1.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.8 | |
Return on assets | % | 0.6 | -7.9 | -5.3 | -3.4 | -0.1 | |
Return on equity | % | 0.3 | -8.6 | -5.4 | -3.3 | -0.2 | |
Return on capital | % | 0.8 | -8.4 | -7.1 | -4.5 | -0.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
INDO-CITY TR CASH FLOW | |||||||
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From Operations | Rs m | 7 | -9 | -13 | 0 | 0 | |
From Investments | Rs m | -1 | 2 | 8 | 0 | 0 | |
From Financial Activity | Rs m | -6 | -0 | -0 | -0 | -0 | |
Net Cashflow | Rs m | 0 | -8 | -5 | 1 | 0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Aneel Jain | COMP SEC: Kirti Goyal | YEAR OF INC: 1992 | BSE CODE: 532100 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets declined for the second straight session on Friday.