Price
Financials
Standalone, Rs crore| Mar 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|---|
| Sales | 0.66 | 0.18 | 0.29 | 0.26 | 0.26 |
| Expenses | 0.65 | 0.16 | 0.27 | 0.24 | 0.24 |
| Operating Profit | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| OPM % | 1.52% | 11.11% | 6.90% | 7.69% | 7.69% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| EPS in Rs | 0.03 | 0.05 | 0.03 | 0.05 | 0.03 |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 282.38 | 313.54 | 477.09 | 11.66 | 4.42 | 4.54 | 0.99 |
| Expenses | 282.38 | 313.20 | 477.08 | 11.66 | 4.42 | 4.54 | 0.91 |
| Operating Profit | 0.00 | 0.34 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 |
| OPM % | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 8.08% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.34 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Tax % | |||||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Dividend Payout % |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | -79% | 3% | ||
| Compounded Profit Growth | % | % | % | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 0% | 0% | 0% |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Reserves | -0.09 | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 |
| Borrowings | 2.20 | 1.73 | 0.29 | 0.29 | 0.28 | 0.28 |
| Other Liabilities | 3.26 | 6.79 | 0.81 | 1.07 | 0.35 | 0.39 |
| Total Liabilities | 9.18 | 12.25 | 4.83 | 5.09 | 4.37 | 4.41 |
| Fixed Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.56 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Assets | 8.60 | 12.21 | 4.79 | 5.05 | 4.34 | 4.38 |
| Total Assets | 9.18 | 12.25 | 4.83 | 5.09 | 4.37 | 4.41 |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.98 | 0.01 | -0.01 | 0.03 | ||
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash from Financing Activity | -3.01 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -0.03 | 0.01 | -0.01 | 0.03 | ||
| Free Cash Flow | 2.98 | 0.01 | -0.01 | 0.03 | ||
| CFO/OP | 29,800% |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 4.74 | 11.34 | 0.60 | 33.18 | 35.51 | 36.18 |
| Inventory Days | 1.58 | 0.06 | 0.04 | 1.89 | 4.18 | 4.89 |
| Days Payable | 4.21 | 7.92 | 0.61 | 33.32 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.11 | 3.48 | 0.03 | 1.74 | 39.69 | 41.07 |
| Working Capital Days | 6.73 | 6.13 | 2.95 | 120.83 | 319.58 | 310.33 |
| ROCE % | 0.21% | 0.00% | 0.00% | 0.00% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.00 %
ROE0.00 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)%
Standalone figures.
Profitability
Operating margin (excl. other income)0.11%
Operating margin (incl. other income)0.11%
Growth
Sales growth (latest year)11.03%
Per share
Book value per shareRs 9.78
Sales per shareRs 822.10
Free cash flow per shareRs 0.08
Efficiency
Asset turnover25.60x
Fixed asset turnover31354.00x
Inventory turnover6261.40x
Inventory days0 days
Debtor days11 days
Debtors turnover32.19x
Creditor days0 days
Cash conversion cycle41 days
Working capital days310 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.46x
Owners' fund to total sources30.45%
Debt to assets14.12%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 314 Cr
Net sales (latest year)Rs 314 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 313 Cr
Total expenditure (latest year)Rs 313 Cr
Total income (latest year)Rs 314 Cr
Share capitalRs 4 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 12 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 10 Cr
InventoryRs 0 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.38
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2013Sales ₹0 Cr -60.6% vs Mar 2012.
Net profit ₹0 Cr +0.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Incap Financial Services Ltd?
Incap Financial Services Ltd (530887) has a market capitalisation of Rs Cr. at the close.
What were Incap Financial Services Ltd's latest quarterly results?
In the Dec 2013 quarter, Incap Financial Services Ltd sales was Rs 0 Cr (-60.6% vs Mar 2012) and net profit was Rs 0 Cr.