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INDIA CARBON LIMITED

  • www.indiacarbonltd.com
  • Sector: Metals & Minerals
  • CHRYSEUM SCORE: 7.50/10.00
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    INDIA CARBON LIMITED

    • Sector: Metals & Minerals
    • CHRYSEUM SCORE: 7.50/10.00

    Description: India Carbon Limited (ICL) primary business is manufacturing and supplying of high-quality Calcined Petroleum Coke to serve the needs of the Aluminum, Steel, & other Carbon consuming industries.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    7.44

    AVG P/E of Key Peer/s

    10.84

    Valuation Score

    3.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    28.91%

    PAT Growth

    -16.99%

    ROE

    5.80%

    Growth Score

    1.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.00

    AVG Industry Debt / Equity

    0.61

    Leverage Score

    1.50

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹840.00 -5.00 (-0.59%)

As on 18 Apr, 2025
L 840.00 52 Week Range H 1130.00
Company Description : India Carbon Limited (ICL) primary business is manufacturing and supplying of high-quality Calcined Petroleum Coke to serve the needs of the Aluminum, Steel, & other Carbon consuming industries.
Company Overview
  • Name of Company INDIA CARBON LIMITED
  • Sector Metals & Minerals
  • ISIN INE743B01015
  • Scrip Code INDIA CARBON
  • CIN L23101AS1961PLC001173
  • Pan No AAACI6148L
  • Face Value 10
  • Price ₹ 840.00
  • No. of Shares outstanding 0.27 Cr.
  • Market Cap ₹ 222.60 Cr
Financials
  • Revenue from operations ₹ 420.39 Cr.
  • EBITDA ₹ 33.28 Cr.
  • EBITDA Margin % 7.92%
  • Profit After Tax ₹ 30.28 Cr.
  • PAT Margin % 6.61%
  • EPS 114.26
  • Stock P/E 7.35
  • Book Value Per Share 1,968.98
  • P/B 0.43
  • Debt/Equity 0.00
Other Key Statistics
  • 52 week High/Low 1130.00/840.00
  • Dividend Per Share 2.00
  • Dividend Yield 0.24%
  • Sales Growth - 3 years 28.91%
  • EBITDA Growth - 3 years -15.53%
  • PAT Growth - 3 years -16.99%
  • EPS Growth - 3 years -16.98%
  • ROE 5.80%
  • ROCE 5.92%
  • Cash Equivalents 31.39
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name India Carbon Rain Industries Graphite India
Listing Status Unlisted Listed Listed
Revenue from Operations 420.39 16,558.23 2,950.00
Total Income 457.76 16,765.68 3,254.00
Finance Cost 4.09 891.33 17.00
Depreciation & Amortization 2.25 778.45 80.00
Total Expenses 430.82 17,319.25 3,191.00
EBITDA 33.28 1,116.21 160.00
PAT 30.28 -1,054.52 805.00
No. of Shares Outstanding 0.27 33.63 19.54
EPS (in ₹) 114.26 -31.36 41.20
Share Capital 2.65 67.27 39.00
Total Net Worth 521.78 7,765.44 5,611.00
Total Assets 533.35 20,008.89 6,796.00
Total Debt 0.00 8,173.44 177.00
Key Metrics:
CMP* 840.00 141.26 482.10
Market Cap (In Cr.) 222.60 4,750.57 9,420.23
Market Cap/Sales 0.49 0.28 2.89
EPS (Earnings Per Share) 114.26 -31.36 41.20
BVPS (Book Value Per Share) 1,968.98 230.91 287.15
P/E 7.35 0.00 11.70
P/BV 0.43 0.61 1.68
EBITDA Margin 7.92% 6.74% 5.42%
ROE 5.80% -13.58% 14.35%
ROA 5.68% -5.27% 11.85%
*Market Price in ₹ as on 18 Apr, 2025

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 420.39 565.72 456.12 196.25 206.20
Y-o-Y Revenue Growth -25.69% 24.03% 132.42% -4.83% -56.28%
Other Income 37.37 10.55 19.72 32.96 6.02
Total Income 457.76 576.27 475.84 229.21 212.22
Total Expenses (Excludes Interest and Depreciation) 424.48 533.57 356.46 174.00 260.68
Operating Profit (After deducting Depreciation) -6.34 30.55 97.63 20.10 -56.54
OPM % -1.51 5.40 21.40 10.24 -27.42
EBITDA 33.28 42.70 119.38 55.21 -48.46
Depreciation 2.25 1.60 2.03 2.15 2.06
EBIT 31.03 41.10 117.35 53.06 -50.52
Interest 4.09 6.71 1.08 0.85 1.19
EBT before Exceptional Items 26.94 34.39 116.27 52.21 -51.71
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT 26.94 34.39 116.27 52.21 -51.71
Tax -3.34 10.47 34.92 -0.72 -15.25
Net Profit 30.28 23.92 81.35 52.93 -36.46
EPS in Rs 114.26 90.28 306.97 199.72 -137.60
EPS Change % 26.57% -70.59% 53.70% -245.15% -123.72%
EBITDA Change % -22.06% -64.23% 116.23% -213.93% -124.17%
Profit growth 26.59% -70.60% 53.69% -245.17% -123.72%
ROCE 5.92% 9.44% 26.90% 15.86% -20.66%
ROE 5.80% 5.51% 18.66% 15.84% -14.93%
Debt / Equity Ratio 0.00 0.26 0.13 0.05 0.04
Sales growth 3Years 28.91%
Sales growth 5Years -2.27%
Dividend per share 2.00 4.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 2.65 2.65 2.65 2.65 2.65
Reserves 519.13 431.41 433.24 331.42 241.48
Total shareholders' funds 521.78 434.06 435.89 334.07 244.13
Borrowings 0.00 115.00 57.99 17.86 10.01
Other Liabilities 3.89 6.00 14.84 15.31 14.11
Total Liabilities 11.57 128.07 101.15 37.56 48.63
Fixed Assets 19.25 15.35 14.47 11.48 13.18
Capital WIP 3.68 7.04 4.91 2.76 2.60
Investments 286.40 204.31 209.60 181.46 106.17
Other Assets 41.87 54.31 52.88 30.17 33.40
Total Assets 533.35 562.14 537.04 371.62 292.76
Cash Equivalents 31.39 22.89 13.78 45.32 32.02
Total Current liability 8.90 126.68 100.80 37.12 48.20
Total Assets -Total Current liabilty 524.45 435.46 436.24 334.50 244.56

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 168.89 -18.84 -78.36 20.45 15.97
Net Cash from / (used in) Investing Activity -32.17 -30.33 36.19 -41.08 21.55
Net Cash from / (used in) Financing Activity -120.15 48.98 37.61 7.12 -16.27
Net Inc/Dec In Cash And Cash Equivalents 16.57 -0.19 -4.57 -13.51 21.25

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.13 49.50%
Non Promoters 0.13 50.50%

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