ICSA (India) Financial Statements

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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth (35) -- -- --
Op profit growth (122) -- -- --
EBIT growth (124) -- -- --
Net profit growth (242) -- -- --
Profitability ratios (%)        
OPM (6.90) 20.60 -- --
EBIT margin (7) 19.40 -- --
Net profit margin (19) 8.93 -- --
RoCE (3.80) -- -- --
RoNW (5.90) -- -- --
RoA (2.60) -- -- --
Per share ratios ()        
EPS -- 26 -- --
Dividend per share -- 1.80 -- --
Cash EPS (43) 20.40 -- --
Book value per share 140 177 -- --
Valuation ratios        
P/E -- 4.48 -- --
P/CEPS (0.40) 5.70 -- --
P/B 0.13 0.66 -- --
EV/EBIDTA (31) 4.41 -- --
Payout (%)        
Dividend payout -- 8 -- --
Tax payout (2.80) (28) -- --
Liquidity ratios        
Debtor days 255 -- -- --
Inventory days 193 -- -- --
Creditor days (99) -- -- --
Leverage ratios        
Interest coverage 0.54 (2.80) -- --
Net debt / equity 1.52 0.91 -- --
Net debt / op. profit (16) 2.65 -- --
Cost breakup ()        
Material costs (48) (31) -- --
Employee costs (2.50) (3) -- --
Other costs (57) (45) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 915 1,404 -- --
yoy growth (%) (35) -- -- --
Raw materials (435) (438) -- --
As % of sales 47.60 31.20 -- --
Employee costs (23) (43) -- --
As % of sales 2.53 3.03 -- --
Other costs (519) (635) -- --
As % of sales 56.70 45.20 -- --
Operating profit (63) 289 -- --
OPM (6.90) 20.60 -- --
Depreciation (28) (28) -- --
Interest expense (119) (98) -- --
Other income 26.60 11 -- --
Profit before tax (183) 173 -- --
Taxes 5.19 (48) -- --
Tax rate (2.80) (28) -- --
Minorities and other -- -- -- --
Adj. profit (178) 125 -- --
Exceptional items -- -- -- --
Net profit (178) 125 -- --
yoy growth (%) (242) -- -- --
NPM (19) 8.93 -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax (183) 173 -- --
Depreciation (28) (28) -- --
Tax paid 5.19 (48) -- --
Working capital (13) -- -- --
Other operating items -- -- -- --
Operating cashflow (219) -- -- --
Capital expenditure 1.59 -- -- --
Free cash flow (217) -- -- --
Equity raised 1,678 -- -- --
Investments -- -- -- --
Debt financing/disposal 489 -- -- --
Dividends paid -- 8.60 -- --
Other items -- -- -- --
Net in cash 1,949 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 Mar-2009
Equity capital 9.74 20.50 9.53 9.53
Preference capital -- -- -- --
Reserves 664 825 700 587
Net worth 674 845 710 596
Minority interest
Debt 1,033 831 614 392
Deferred tax liabilities (net) -- 0.41 11.70 14.30
Total liabilities 1,707 1,677 1,336 1,002
Fixed assets 156 175 190 174
Intangible assets
Investments 0.02 0.02 0.02 0.61
Deferred tax asset (net) 4.79 -- -- --
Net working capital 1,540 1,436 1,081 766
Inventories 482 487 203 42.70
Inventory Days 192 127 -- --
Sundry debtors 653 624 535 510
Debtor days 261 162 -- --
Other current assets 815 771 631 356
Sundry creditors (260) (269) (129) (90)
Creditor days 104 69.90 -- --
Other current liabilities (150) (178) (160) (52)
Cash 6.12 66.60 64.40 60.80
Total assets 1,707 1,677 1,336 1,002
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