Price
Financials
Consolidated, Rs crore| Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 8 | 9 | 2 | 2 | 2 | 2 | 2 | 52 |
| Expenses | 1 | 7 | 1 | 0 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 79 |
| Operating Profit | -1 | -7 | -1 | -0 | 0 | 6 | -0 | -0 | -1 | -0 | -0 | -27 |
| OPM % | 4.6% | 71% | -1.3% | -17% | -35% | -25% | -19% | -53% | ||||
| Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 3 |
| Interest | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Profit before tax | -1 | -6 | -1 | -0 | 0 | 5 | -0 | -1 | -1 | 1 | -0 | -31 |
| Tax % | -6% | -30% | -5% | 60% | 98% | 35% | 30% | 33% | -54% | -108% | -38% | 6% |
| Net Profit | -1 | -5 | -1 | -1 | 0 | 4 | -1 | -0 | -0 | 2 | -0 | -25 |
| EPS in Rs | -2.53 | -12.48 | -2.31 | -3.03 | 0.66 | 10.80 | -1.46 | -1.35 | -1.35 | 5.15 | -0.72 | -69.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 1 | 1 | 2 | 0 | 16 | 7 | 105 |
| Expenses | 17 | 1 | 3 | 2 | 8 | 10 | 8 | 112 |
| Operating Profit | 2 | 0 | -2 | 0 | -8 | 6 | -1 | -7 |
| OPM % | 9% | 6% | -322% | 3.2% | 38% | -15% | -7% | |
| Other Income | 7 | 0 | 1 | 0 | 1 | 2 | 3 | 9 |
| Interest | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 4 |
| Depreciation | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 10 |
| Profit before tax | 3 | -1 | -2 | -1 | -9 | 5 | -1 | -12 |
| Tax % | 43% | 11% | 0% | 13% | -23% | 53% | -137% | 37% |
| Net Profit | 6 | 4 | -1 | -1 | -7 | 2 | 0 | -16 |
| EPS in Rs | 16.86 | 11.87 | -1.57 | -3.72 | -18.73 | 6.12 | 0.99 | -45.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 181% | % | 1384% | ||
| Compounded Profit Growth | % | % | % | -2941% | ||
| Stock Price CAGR | % | 31% | % | % | ||
| Return on Equity | % | -15% | -19% | -48% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 41 | 44 | 42 | 34 | 23 | 27 | 31 | 49 |
| Borrowings | 28 | 14 | 14 | 10 | 9 | 11 | 14 | 33 |
| Other Liabilities | 22 | 20 | 34 | 48 | 40 | 44 | 52 | 76 |
| Total Liabilities | 94 | 82 | 94 | 96 | 75 | 86 | 101 | 162 |
| Fixed Assets | 59 | 53 | 61 | 60 | 53 | 55 | 52 | 47 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14 | 20 | 21 | 27 | 18 | 16 | 21 | 11 |
| Other Assets | 19 | 9 | 11 | 9 | 4 | 15 | 27 | 104 |
| Total Assets | 94 | 82 | 94 | 96 | 75 | 86 | 101 | 162 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | -2 | -4 | -5 | -4 | 18 | -10 | |
| Cash from Investing Activity | 3 | -0 | 4 | 12 | -1 | -20 | -21 | |
| Cash from Financing Activity | -14 | 2 | -1 | -7 | 5 | 2 | 41 | |
| Net Cash Flow | -5 | -0 | -0 | 0 | -0 | 0 | 11 | |
| Free Cash Flow | 14 | -1 | -3 | 2 | -8 | 20 | -34 | |
| CFO/OP | 9,757% | 115% | -3,000% | 50% | -29% | -1,552% | 135% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 129 | 131 | 2,689 | 483 | 182 | 155 | 72 | |
| Inventory Days | 0 | 243 | 209 | |||||
| Days Payable | 1,494 | 123 | ||||||
| Cash Conversion Cycle | 129 | 131 | 2,689 | 483 | -1,069 | 241 | 72 | |
| Working Capital Days | -330 | -3,881 | -8,882 | -700 | -125 | -566 | 144 | |
| ROCE % | 1% | -3% | -0% | -11% | 10% | -0% | -12% |
| Sep 2019 | Dec 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 24.99% | 24.98% | 24.99% | 25.00% | 25.01% | 25.00% | 25.00% | 25.00% | 25.01% | 25.00% | 25.00% | 25.00% |
| No. of Shareholders | 158 | 163 | 161 | 279 | 287 | 310 | 357 | 380 | 385 | 469 | 621 | 974 |
Fundamentals
Market Cap₹ 32.3 Cr.
Current Price₹ 89.0
Book Value₹ 145
ROCE-12.4 %
ROE-48.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1384%
Compounded Profit Growth (TTM)-2941%
Consolidated figures.
Valuation
Market capRs 32 Cr
Enterprise valueRs 43 Cr
Price to book1.05x
Price to sales0.57x
EV / sales0.76x
Earnings yield-74.13%
P/E, 3-year average2.86x
P/B, 3-year average0.14x
P/E, 5-year average2.86x
P/B, 5-year average0.14x
Profitability
Operating margin (excl. other income)37.85%
Operating margin (incl. other income)47.56%
EBITDA margin-40.53%
Pre-tax margin-56.42%
Net profit margin-42.36%
Net margin, latest quarter-48.70%
ROE7.72%
ROCE16.40%
ROA2.76%
ROE, 3-year average-5.49%
ROCE, 3-year average-0.83%
ROA, 3-year average-2.20%
ROE, 5-year average-1.67%
ROCE, 5-year average-0.82%
ROA, 5-year average-0.47%
ROIC (approx.)-31.99%
Tax rate53.07%
Other income / net worth5.16%
Growth
Sales CAGR, 3 years201.11%
Sales CAGR, 5 years-2.52%
Profit CAGR, 5 years-18.36%
Sales growth QoQ3205.13%
Sales growth YoY (latest quarter)2613.68%
Per share
EPS (TTM)Rs -66.02
EPS (latest year)Rs 6.11
EPS (latest quarter)Rs -69.10
EPS, 3-year averageRs -5.44
EPS, 5-year averageRs -1.21
Book value per shareRs 84.87
Sales per shareRs 155.84
Cash flow per shareRs -10.04
Free cash flow per shareRs -93.56
Efficiency
Asset turnover0.19x
Fixed asset turnover0.30x
Inventory turnover1.94x
Inventory days188 days
Debtor days182 days
Debtors turnover2.01x
Creditor days123 days
Cash conversion cycle72 days
Working capital days144 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 0 Cr
Net debtRs 11 Cr
Debt to equity0.36x
Interest coverage-7.68x
Owners' fund to total sources35.99%
Debt to assets12.80%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -34 Cr
FCFE (approx.: FCF + change in debt)Rs -32 Cr
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 16 Cr
Sales (latest quarter)Rs 52 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs -27 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -23 Cr
PBDT (TTM)Rs -27 Cr
Profit before tax (TTM)Rs -32 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -24 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -25 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 4 Cr
ReservesRs 27 Cr
Shareholders' fundsRs 31 Cr
Total assetsRs 86 Cr
Net blockRs 55 Cr
InvestmentsRs 16 Cr
ReceivablesRs 8 Cr
InventoryRs 1 Cr
Other liabilitiesRs 44 Cr
Shares outstanding (crore)0.36
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.21 is at the 86th percentile (median 0.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SUBCAPCITY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.0% | -2.8% | +14.8 pts |
| 1 month | -7.2% | -6.8% | -0.4 pts |
| 3 months | -12.4% | -7.6% | -4.8 pts |
| 6 months | -15.0% | +0.4% | -15.4 pts |
| 1 year | +347.5% | -9.9% | +357.4 pts |
| 2 years | +292.3% | -13.6% | +305.8 pts |
| 3 years | +595.7% | +14.2% | +581.5 pts |
Red flags
F-score 3 of 6No 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
Sep 2022Sales ₹52 Cr +2500.0% vs Sep 2021.
Net loss ₹25 Cr.
Activity
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| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
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| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2022-09-23 | Annual General Meeting | |
| 2021-09-22 | Annual General Meeting | |
| 2020-09-22 | Annual General Meeting | |
| 2019-09-03 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-08-24 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2014-08-27 | Annual General Meeting | |
| 2013-08-14 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2007-09-19 | Agm | |
| 2006-09-29 | Annual Book Closure |
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 International Constructions Ltd?
International Constructions Ltd (SUBCAPCITY) has a market capitalisation of Rs 32.3 Cr. at the 2023-01-04 close.
What were International Constructions Ltd's latest quarterly results?
In the Sep 2022 quarter, International Constructions Ltd sales was Rs 52 Cr (+2500.0% vs Sep 2021) with a net loss of Rs 25 Cr.