INDIAN CARD CLOTHING COMPANY
|
INDIAN CARD CLOTHING COMPANY Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹42 Cr | ₹55 Cr | ₹66 Cr | ₹67 Cr | ₹54 Cr |
| Sales | ₹40 Cr | ₹47 Cr | ₹59 Cr | ₹61 Cr | ₹49 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | ₹0.35 Cr | ₹0.95 Cr | ₹0.23 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹2.31 Cr | ₹8.57 Cr | ₹6.31 Cr | ₹4.58 Cr | ₹4.87 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹42 Cr | ₹55 Cr | ₹66 Cr | ₹67 Cr | ₹54 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.12 Cr | ₹1.27 Cr | ₹-3.56 Cr | ₹1.33 Cr | ₹2.03 Cr |
| Raw Material Consumed | ₹12 Cr | ₹15 Cr | ₹23 Cr | ₹23 Cr | ₹16 Cr |
| Opening Raw Materials | ₹1.69 Cr | ₹1.80 Cr | ₹4.46 Cr | ₹4.49 Cr | ₹4.56 Cr |
| Purchases Raw Materials | ₹11 Cr | ₹13 Cr | ₹18 Cr | ₹22 Cr | ₹15 Cr |
| Closing Raw Materials | ₹2.02 Cr | ₹1.69 Cr | ₹1.80 Cr | ₹4.46 Cr | ₹4.49 Cr |
| Other Direct Purchases / Brought in cost | ₹1.08 Cr | ₹1.94 Cr | ₹1.66 Cr | ₹1.41 Cr | ₹1.02 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹2.18 Cr | ₹2.38 Cr | ₹3.14 Cr | ₹2.68 Cr | ₹2.45 Cr |
| Electricity & Power | ₹2.18 Cr | ₹2.38 Cr | ₹3.14 Cr | ₹2.68 Cr | ₹2.45 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr |
| Salaries, Wages & Bonus | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr |
| Contributions to EPF & Pension Funds | ₹1.13 Cr | ₹1.03 Cr | ₹1.07 Cr | ₹1.05 Cr | ₹1.12 Cr |
| Workmen and Staff Welfare Expenses | ₹0.69 Cr | ₹0.78 Cr | ₹0.80 Cr | ₹0.82 Cr | ₹0.61 Cr |
| Other Employees Cost | ₹0.39 Cr | ₹0.32 Cr | ₹0.25 Cr | ₹0.27 Cr | ₹0.25 Cr |
| Other Manufacturing Expenses | ₹4.68 Cr | ₹3.82 Cr | ₹5.34 Cr | ₹4.42 Cr | ₹3.80 Cr |
| Sub-contracted / Out sourced services | ₹0.96 Cr | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹1.86 Cr | ₹2.02 Cr | ₹3.33 Cr | ₹2.32 Cr | ₹2.15 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹1.86 Cr | ₹1.80 Cr | ₹2.01 Cr | ₹2.10 Cr | ₹1.65 Cr |
| General and Administration Expenses | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹9.67 Cr | ₹8.37 Cr |
| Rent , Rates & Taxes | ₹2.05 Cr | ₹2.51 Cr | ₹3.11 Cr | ₹3.30 Cr | ₹2.22 Cr |
| Insurance | ₹0.48 Cr | ₹0.53 Cr | ₹0.58 Cr | ₹0.49 Cr | ₹0.41 Cr |
| Printing and stationery | ₹0.64 Cr | ₹0.49 Cr | ₹0.59 Cr | ₹0.47 Cr | ₹0.46 Cr |
| Professional and legal fees | ₹2.94 Cr | ₹3.45 Cr | ₹2.41 Cr | ₹2.08 Cr | ₹2.25 Cr |
| Traveling and conveyance | ₹2.06 Cr | ₹2.01 Cr | ₹1.80 Cr | ₹0.93 Cr | ₹0.66 Cr |
| Other Administration | ₹2.07 Cr | ₹2.32 Cr | ₹2.47 Cr | ₹2.40 Cr | ₹2.36 Cr |
| Selling and Distribution Expenses | ₹2.80 Cr | ₹3.73 Cr | ₹4.34 Cr | ₹3.73 Cr | ₹2.37 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | ₹1.46 Cr | ₹2.43 Cr | ₹2.91 Cr | ₹2.30 Cr | ₹1.45 Cr |
| Freight and Forwarding | ₹1.34 Cr | ₹1.30 Cr | ₹1.43 Cr | ₹1.43 Cr | ₹0.92 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹2.95 Cr | ₹4.84 Cr | ₹2.63 Cr | ₹1.96 Cr | ₹1.30 Cr |
| Bad debts /advances written off | ₹0.03 Cr | ₹0.06 Cr | ₹0.14 Cr | ₹0.49 Cr | ₹0.19 Cr |
| Provision for doubtful debts | ₹1.12 Cr | ₹1.92 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.00 Cr |
| Losson disposal of fixed assets(net) | ₹0.01 Cr | ₹0.57 Cr | - | - | - |
| Losson foreign exchange fluctuations | ₹0.18 Cr | ₹0.55 Cr | ₹0.86 Cr | ₹0.26 Cr | ₹0.14 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹1.60 Cr | ₹1.74 Cr | ₹1.56 Cr | ₹1.09 Cr | ₹0.97 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹56 Cr | ₹61 Cr | ₹65 Cr | ₹65 Cr | ₹53 Cr |
| Operating Profit (Excl OI) | ₹-14 Cr | ₹-5.31 Cr | ₹1.12 Cr | ₹1.61 Cr | ₹0.57 Cr |
| Other Income | ₹44 Cr | ₹20 Cr | ₹13 Cr | ₹5.69 Cr | ₹3.22 Cr |
| Interest Received | ₹5.48 Cr | ₹3.63 Cr | ₹3.67 Cr | ₹1.44 Cr | ₹0.70 Cr |
| Dividend Received | ₹0.25 Cr | ₹0.02 Cr | - | ₹0.02 Cr | ₹0.06 Cr |
| Profit on sale of Fixed Assets | ₹0.22 Cr | - | ₹0.22 Cr | - | - |
| Profits on sale of Investments | - | - | - | - | ₹0.14 Cr |
| Provision Written Back | ₹0.81 Cr | ₹0.36 Cr | ₹0.83 Cr | ₹0.84 Cr | ₹0.72 Cr |
| Foreign Exchange Gains | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | - |
| Others | ₹37 Cr | ₹16 Cr | ₹7.85 Cr | ₹3.39 Cr | ₹1.61 Cr |
| Operating Profit | ₹30 Cr | ₹15 Cr | ₹14 Cr | ₹7.30 Cr | ₹3.79 Cr |
| Interest | ₹2.73 Cr | ₹2.15 Cr | ₹2.14 Cr | ₹2.04 Cr | ₹1.73 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹1.32 Cr | ₹1.37 Cr | ₹1.35 Cr | ₹1.24 Cr | ₹1.10 Cr |
| Intereston Fixed deposits | ₹0.08 Cr | ₹0.19 Cr | ₹0.16 Cr | - | - |
| Bank Charges etc | - | ₹0.00 Cr | - | ₹0.11 Cr | ₹0.01 Cr |
| Other Interest | ₹1.34 Cr | ₹0.58 Cr | ₹0.64 Cr | ₹0.69 Cr | ₹0.62 Cr |
| PBDT | ₹28 Cr | ₹12 Cr | ₹12 Cr | ₹5.27 Cr | ₹2.06 Cr |
| Depreciation | ₹4.94 Cr | ₹4.94 Cr | ₹4.97 Cr | ₹4.53 Cr | ₹4.11 Cr |
| Profit Before Taxation & Exceptional Items | ₹23 Cr | ₹7.52 Cr | ₹6.59 Cr | ₹0.74 Cr | ₹-2.05 Cr |
| Exceptional Income / Expenses | ₹77 Cr | ₹-0.06 Cr | ₹-2.65 Cr | ₹220 Cr | ₹0.23 Cr |
| Profit Before Tax | ₹100 Cr | ₹7.46 Cr | ₹3.94 Cr | ₹221 Cr | ₹-1.82 Cr |
| Provision for Tax | ₹8.02 Cr | ₹-0.51 Cr | ₹0.19 Cr | ₹31 Cr | ₹0.62 Cr |
| Current Income Tax | ₹1.84 Cr | ₹1.85 Cr | ₹1.00 Cr | ₹29 Cr | - |
| Deferred Tax | ₹6.86 Cr | ₹-2.22 Cr | ₹0.38 Cr | ₹1.10 Cr | ₹0.68 Cr |
| Other taxes | ₹-0.68 Cr | ₹-0.14 Cr | ₹-1.19 Cr | - | ₹-0.05 Cr |
| Profit After Tax | ₹92 Cr | ₹7.97 Cr | ₹3.75 Cr | ₹191 Cr | ₹-2.44 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | ₹-0.09 Cr | ₹0.26 Cr | ₹0.14 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹92 Cr | ₹7.97 Cr | ₹3.66 Cr | ₹191 Cr | ₹-2.30 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹193 Cr | ₹185 Cr | ₹211 Cr | ₹20 Cr | ₹23 Cr |
| Appropriations | ₹285 Cr | ₹193 Cr | ₹215 Cr | ₹211 Cr | ₹20 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | - | ₹15 Cr | - | - |
| Equity Dividend % | - | - | ₹250.00 | ₹250.00 | - |
| Earnings Per Share | ₹154.63 | ₹13.41 | ₹6.16 | ₹321.36 | ₹-3.88 |
| Adjusted EPS | ₹154.63 | ₹13.41 | ₹6.16 | ₹321.36 | ₹-3.88 |
Compare Income Statement of peers of INDIAN CARD CLOTHING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN CARD CLOTHING COMPANY | ₹151.6 Cr | 0.6% | -0.9% | -1.6% | Stock Analytics | |
| LMW | ₹16,866.5 Cr | -0.7% | 6.7% | -3.7% | Stock Analytics | |
| STOVEC INDUSTRIES | ₹441.1 Cr | -2.7% | -2.7% | -35.4% | 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% |
-0.9% |
-1.6% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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