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International Constructions Limited

ISIN : INE845C01016
NSE : SUBCAPCITY
Face Value : 10
Industry : Finance - NBFC

EPS : 1.00
EPS (TTM) : -66.03
Price to Earning (P/E) : 84.85
Book Value : 144.69
Price to Bookvalue (P/B) : 0.59
Dividend Yield : 0 %
Return on Equity (ROE) : -56.81 %
Return on Capital Employed (ROCE) : -24.31 %

International Constructions share price (03-Jan-2023)
National Stock Exchange NSE
Open / Close	84.85 - 84.85 0 %
Low / High	84.85 - 84.85 0 %
Trade Volume	829
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR INTERNATIONAL CONSTRUCTIONS LIMITED

Date End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
No of months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	15.08	18.96	17.69	17.41	15.56	515.55
Total Income	16.07	20.12	18.24	38.18	17.64	543.81
Total Expenditure	15.32	22.31	23.83	20.18	18.64	784.19
Other Income	0.99	1.16	0.55	20.77	2.08	28.26
Operating Profit	0.75	-2.19	-5.59	18	-1	-240.38
Interest	3.86	4.78	4.63	5.11	4.05	22.97
Exceptional Items	-0.52	2.8
PBDT	-3.63	-4.17	-10.22	12.89	-5.05	-263.35
Depreciation	1.64	2.38	2.02	1.27	1.27	48.62
Profit Before Tax	-5.27	-6.55	-12.24	11.62	-6.32	-311.97
Tax	1.06	1.95	-5.85	-10.84	-1.54	19.44
Profit After Tax	-6.33	-8.5	-6.39	22.46	-4.78	-331.41
Net Profit	-6.33	-8.5	-6.39	22.46	-4.78	-331.41
Equity Capital	36.34	36.34	36.34	36.34	36.34	36.34
Face Value (IN RS)	10	10	10	10	10	10
Calculated EPS	-1.45	-1.34	-1.35	5.14	-0.72	-69.1
Diluted Eps After Extraordinary Items	-1.45	-1.34	-1.35	5.14	-0.72	-69.1
Diluted Eps Before Extraordinary Items	-1.45	-1.34	-1.35	5.14	-0.72	-69.1

STANDALONE QUARTERLY RESULT FOR INTERNATIONAL CONSTRUCTIONS LIMITED

Date End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
No of months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales				1.1		40.4
Total Income	1.3	0.72	0.74	7.68	0.91	40.89
Total Expenditure	3.25	3.85	3.84	5.66	4.04	13.37
Other Income	1.3	0.72	0.74	6.58	0.91	0.49
Operating Profit	-1.95	-3.13	-3.1	2.02	-3.13	27.52
Interest	1.46	1.83	1.71	1.79	1.64	2.02
PBDT	-3.41	-4.96	-4.81	0.23	-4.77	25.5
Depreciation				0.02	0.01	0.01
Profit Before Tax	-3.41	-4.96	-4.81	0.21	-4.78	25.49
Tax	-0.38	-0.43	-0.42	-3.05	-0.4	5.68
Profit After Tax	-3.03	-4.53	-4.39	3.26	-4.38	19.81
Net Profit	-3.03	-4.53	-4.39	3.26	-4.38	19.81
Equity Capital	36.34	36.34	36.34	36.34	36.34	36.34
Face Value (IN RS)	10	10	10	10	10	10
Calculated EPS	-0.83	-1.25	-1.21	0.9	-1.21	5.45
Diluted Eps After Extraordinary Items	-0.83	-1.24	-1.21	0.9	-1.2	5.45
Diluted Eps Before Extraordinary Items	-0.83	-1.24	-1.21	0.9	-1.2	5.45

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR INTERNATIONAL CONSTRUCTIONS LIMITED

Date End	Mar 2022
No of months	12 months
Net Sales	69.15
Total Income	92.62
Total Expenditure	81.64
Other Income	23.48
Operating Profit	10.98
Interest	18.38
PBDT	-7.4
Depreciation	7.31
Profit Before Tax	-14.71
Tax	-13.68
Profit After Tax	-1.03
Net Profit	-1.03
Equity Capital	36.34
Face Value (IN RS)	10
Calculated EPS	1
Diluted Eps After Extraordinary Items	1
Diluted Eps Before Extraordinary Items	1

STANDALONE ANNUAL RESULT FOR INTERNATIONAL CONSTRUCTIONS LIMITED

Date End	Mar 2022
No of months	12 months
Net Sales	1.1
Total Income	10.45
Total Expenditure	16.6
Other Income	9.35
Operating Profit	-6.15
Interest	6.78
PBDT	-12.93
Depreciation	0.02
Profit Before Tax	-12.95
Tax	-4.28
Profit After Tax	-8.67
Net Profit	-8.67
Equity Capital	36.34
Face Value (IN RS)	10
Reserves	128.05
Calculated EPS	-2.39
Diluted Eps After Extraordinary Items	-2.39
Diluted Eps Before Extraordinary Items	-2.39

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR INTERNATIONAL CONSTRUCTIONS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Operating Income	16.38 Cr	6.91 Cr	104.78 Cr
Operating Income (Net)	16.38 Cr	6.91 Cr	104.78 Cr
Increase/Decrease in Stock	9.53 Lk	11.33 Lk	31.22 Lk
Employee Cost	6.07 Cr	5.52 Cr	35.41 Cr
Salaries, Wages & Bonus	5.41 Cr	4.95 Cr	32.36 Cr
Contributions to EPF & Pension Funds	49.83 Lk	40.4 Lk	2 Cr
Workmen and Staff Welfare Expenses	1.96 Lk	3.2 Lk	36.01 Lk
Operating & Establishment Expenses	56.02 Lk	72.34 Lk	35.73 Cr
Commission, Brokerage & Discounts	5.11 Lk	3.08 Lk	93,000
Rent , Rates & Taxes	18.14 Lk	15.67 Lk	46.7 Lk
Repairs and Maintenance	23.37 Lk	46.3 Lk	32.59 Cr
Insurance	5.21 Lk	5.03 Lk	60.6 Lk
Electricity & Power	2.43 Lk	1.49 Lk	54.97 Lk
Administrations & Other Expenses	87.4 Lk	99.88 Lk	4.14 Cr
Printing and stationery	3.81 Lk	7.45 Lk	11.55 Lk
Professional and legal fees	28.69 Lk	24.22 Lk	2.27 Cr
Advertisement & Sales Promotion	2.6 Lk	1.62 Lk	1.87 Lk
Provisions and Contingencies	2.2 Cr	23.4 Lk	44.36 Cr
Bad debts /advances written off	37.78 Lk	0	3.76 Cr
Provision for doubtful debts	0	0	70.48 Lk
Loss on disposal of fixed assets(net)	0	0	61.72 Lk
Total Expenditure	10.66 Cr	8.16 Cr	120.48 Cr
Other Income	2.07 Cr	2.35 Cr	9.64 Cr
Other Interest Income	14.27 Lk	29.13 Lk	2.69 Cr
Discounts	36,320	1.68 Lk	0
Profit on sale of Fixed Assets	10.78 Lk	1.05 Cr	3.89 Cr
Income from investments	1.94 Lk	740	1.33 Cr
Provision Written Back	1,770	72.45 Lk	1.43 Cr
Operating Profit	7.78 Cr	1.1 Cr	-6.07 Cr
Interest	1.62 Cr	1.84 Cr	4.17 Cr
Loans	68.91 Lk	63.74 Lk	2.15 Cr
Depreciation	1.44 Cr	73.11 Lk	9.88 Cr
Profit Before Taxation & Exceptional Items	4.73 Cr	-1.47 Cr	-20.11 Cr
Profit Before Tax	4.73 Cr	-1.02 Cr	-20.33 Cr
Provision for Tax	2.51 Cr	-1.37 Cr	4.46 Cr
Current Income Tax	35.5 Lk	0	5.44 Cr
Deferred Tax	1.24 Cr	-1.22 Cr	-1.77 Cr
Profit After Tax	2.22 Cr	34.48 Lk	-24.8 Cr
Minority Interest	0	1.8 Lk	8.41 Cr
Consolidated Net Profit	2.22 Cr	36.28 Lk	-16.38 Cr
Profit Balance B/F	-20.89 Cr	-19.02 Cr	-15.08 Cr
Appropriations	-18.67 Cr	-18.66 Cr	-31.47 Cr
Earnings Per Share	6.11	1	-45.08
Adjusted EPS	6.11	1	-45.08

STANDALONE PROFIT / LOSS FOR INTERNATIONAL CONSTRUCTIONS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Operating Income	4.61 Cr	11 Lk	14.6 Cr
Operating Income (Net)	4.61 Cr	11 Lk	14.6 Cr
Employee Cost	1.02 Cr	1.18 Cr	63.9 Lk
Salaries, Wages & Bonus	1.01 Cr	1.16 Cr	59.85 Lk
Contributions to EPF & Pension Funds	0	42,510	15,590
Workmen and Staff Welfare Expenses	20,000	1.7 Lk	3.32 Lk
Operating & Establishment Expenses	4.9 Lk	11.9 Lk	94.13 Lk
Rent , Rates & Taxes	2.94 Lk	3.66 Lk	5.55 Lk
Repairs and Maintenance	1.96 Lk	8.23 Lk	89,170
Administrations & Other Expenses	14.28 Lk	32.22 Lk	93.1 Lk
Printing and stationery	98,590	5.1 Lk	1.87 Lk
Professional and legal fees	6.55 Lk	6.76 Lk	26.49 Lk
Advertisement & Sales Promotion	1.08 Lk	81,630	1.02 Lk
Provisions and Contingencies	31.8 Lk	3.87 Lk	20.11 Lk
Bad debts /advances written off	29.78 Lk	15,000	1.19 Lk
Total Expenditure	1.53 Cr	1.66 Cr	2.71 Cr
Other Income	22.74 Lk	93.47 Lk	1.87 Cr
Other Interest Income	22.74 Lk	29.25 Lk	53.87 Lk
Income from investments	370	740	1.33 Cr
Provision Written Back	0	50 Lk	970
Operating Profit	3.31 Cr	-61.52 Lk	13.76 Cr
Interest	56.85 Lk	67.79 Lk	84.67 Lk
Loans	2.17 Lk	0	0
Depreciation	0	19,750	24,690
Profit Before Taxation & Exceptional Items	2.74 Cr	-1.3 Cr	12.91 Cr
Profit Before Tax	2.74 Cr	-1.3 Cr	12.91 Cr
Provision for Tax	1.51 Cr	-42.76 Lk	2.78 Cr
Current Income Tax	35.5 Lk	0	3 Cr
Deferred Tax	43.33 Lk	-42.76 Lk	-22.54 Lk
Profit After Tax	1.22 Cr	-86.75 Lk	10.13 Cr
Consolidated Net Profit	1.22 Cr	-86.75 Lk	10.13 Cr
Profit Balance B/F	1.19 Cr	2.42 Cr	1.55 Cr
Appropriations	2.42 Cr	1.55 Cr	11.68 Cr
Earnings Per Share	3.37	-2.39	27.88
Adjusted EPS	3.37	-2.39	27.88

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR INTERNATIONAL CONSTRUCTIONS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	5.98 Cr	-1.47 Cr	-20.11 Cr
Adjustment	1.79 Cr	5.33 Cr	44.56 Cr
Changes In working Capital	-9.56 Cr	12.9 Cr	-33.72 Cr
Cash Flow after changes in Working Capital	-1.79 Cr	16.76 Cr	-9.28 Cr
Cash Flow from Operating Activities	-3.65 Cr	18.03 Cr	-9.85 Cr
Cash Flow from Investing Activities	-94.83 Lk	-19.59 Cr	-20.56 Cr
Cash Flow from Financing Activitie	4.53 Cr	1.77 Cr	41.29 Cr
Net Cash Inflow / Outflow	-6.86 Lk	20.5 Lk	10.88 Cr
Opening Cash & Cash Equivalents	14.77 Lk	7.91 Lk	28.41 Lk
Closing Cash & Cash Equivalent	7.91 Lk	28.41 Lk	11.17 Cr

STANDALONE CASH FLOW FOR INTERNATIONAL CONSTRUCTIONS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	2.74 Cr	-1.3 Cr	12.91 Cr
Adjustment	63.57 Lk	-6.68 Lk	-92.49 Lk
Changes In working Capital	-2.67 Cr	84.88 Lk	-6.83 Cr
Cash Flow after changes in Working Capital	70.38 Lk	-51.31 Lk	5.15 Cr
Cash Flow from Operating Activities	45.5 Lk	7.56 Lk	2.77 Cr
Cash Flow from Investing Activities	-10.34 Lk	3.14 Lk	-1.72 Cr
Cash Flow from Financing Activitie	-43.35 Lk	-6.73 Lk	15.13 Lk
Net Cash Inflow / Outflow	-8.18 Lk	3.97 Lk	1.2 Cr
Opening Cash & Cash Equivalents	10.75 Lk	2.56 Lk	6.53 Lk
Closing Cash & Cash Equivalent	2.56 Lk	6.53 Lk	1.26 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR INTERNATIONAL CONSTRUCTIONS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	3.63 Cr	3.63 Cr	3.63 Cr
Equity - Authorised	10 Cr	10 Cr	10 Cr
Equity - Issued	3.63 Cr	3.63 Cr	3.63 Cr
Equity Paid Up	3.63 Cr	3.63 Cr	3.63 Cr
Face Value	10	10	10
Total Reserves	27.22 Cr	31.15 Cr	49.03 Cr
Securities Premium	20.96 Cr	20.96 Cr	24.6 Cr
Capital Reserves	2.3 Cr	2.3 Cr	35.75 Cr
Profit & Loss Account Balance	-19.02 Cr	-15.08 Cr	-34.43 Cr
General Reserves	2.5 Cr	2.5 Cr	2.5 Cr
Reserve excluding Revaluation Reserve	27.14 Cr	31.07 Cr	48.95 Cr
Revaluation reserve	7.97 Lk	7.97 Lk	7.97 Lk
Shareholder's Funds	30.85 Cr	34.79 Cr	52.66 Cr
Minority Interest	25.74 Cr	25.88 Cr	39.6 Cr
Secured Loans	0	0	11.42 Cr
Term Loans - Banks	0	0	15.04 Cr
Term Loans - Institutions	0	0	2.47 Cr
Unsecured Loans	4.81 Cr	5.43 Cr	8.64 Cr
Loans - Others	4.81 Cr	5.43 Cr	8.64 Cr
Deferred Tax Assets / Liabilities	3.63 Cr	3.63 Cr	-78.79 Lk
Deferred Tax Assets	1.93 Cr	2.25 Cr	6.03 Cr
Deferred Tax Liability	5.56 Cr	5.88 Cr	5.24 Cr
Other Long Term Liabilities	4.85 Cr	2.14 Cr	0
Long Term Provisions	39.34 Lk	6.08 Lk	1.54 Cr
Total Non-Current Liabilities	13.69 Cr	11.26 Cr	20.81 Cr
Trade Payables	3.93 Cr	22.55 Lk	6.29 Cr
Sundry Creditors	3.93 Cr	22.55 Lk	6.29 Cr
Other Current Liabilities	5.23 Cr	19.57 Cr	36.43 Cr
Advances received from customers	50 Lk	0	0
Interest Accrued But Not Due	0	0	4.29 Lk
Short Term Borrowings	6.15 Cr	8.98 Cr	5.14 Cr
Secured ST Loans repayable on Demands	1.51 Cr	74.49 Lk	0
Working Capital Loans- Sec	1.23 Cr	62.98 Lk	0
Short Term Provisions	59.6 Lk	42.41 Lk	5.44 Cr
Provision for Tax	50.49 Lk	35.5 Lk	5.44 Cr
Total Current Liabilities	15.9 Cr	29.21 Cr	53.3 Cr
Total Liabilities	86.18 Cr	101.13 Cr	166.38 Cr
Gross Block	59.14 Cr	54.92 Cr	72.49 Cr
Less: Accumulated Depreciation	4.23 Cr	2.75 Cr	25.22 Cr
Net Block	54.92 Cr	52.17 Cr	47.28 Cr
Non Current Investments	15.56 Cr	21.47 Cr	10.53 Cr
Long Term Investment	15.56 Cr	21.47 Cr	10.53 Cr
Quoted	5.26 Cr	10.05 Cr	5.53 Cr
Unquoted	11.53 Cr	14.12 Cr	5.16 Cr
Long Term Loans & Advances	18.41 Lk	7.19 Cr	87.14 Lk
Other Non Current Assets	9.98 Lk	1.53 Cr	1.73 Cr
Total Non-Current Assets	70.77 Cr	82.36 Cr	60.41 Cr
Unquoted	11.53 Cr	14.12 Cr	5.16 Cr
Inventories	63.62 Lk	38.88 Lk	0
Finished Goods	2.66 Lk	35.21 Lk	0
Stores and Spare	14.42 Lk	3.67 Lk	0
Sundry Debtors	8.15 Cr	3 Cr	20.73 Cr
Debtors more than Six months	1.43 Cr	3.53 Cr	2.36 Cr
Debtors Others	7.45 Cr	20.07 Lk	19.8 Cr
Cash and Bank	33.29 Lk	49.79 Lk	11.23 Cr
Cash in hand	52,710	4.66 Lk	11.19 Lk
Balances at Bank	32.76 Lk	45.14 Lk	11.12 Cr
Other Current Assets	78.63 Lk	86.26 Lk	38.63 Cr
Interest accrued and or due on loans	2.54 Lk	3.91 Lk	1.66 Cr
Prepaid Expenses	9.15 Lk	15.33 Lk	69.26 Lk
Short Term Loans and Advances	3.23 Cr	14.02 Cr	35.38 Cr
Advances recoverable in cash or in kind	93.72 Lk	2.35 Cr	1.24 Cr
Advance income tax and TDS	2.05 Cr	1.42 Cr	5.42 Cr
Total Current Assets	13.14 Cr	18.77 Cr	105.97 Cr
Net Current Assets (Including Current Investments)	-2.77 Cr	-10.44 Cr	52.67 Cr
Miscellaneous Expenses not written off	2.28 Cr	0	0
Total Assets	86.18 Cr	101.13 Cr	166.38 Cr
Contingent Liabilities	53.48 Cr	28.98 Cr	47.13 Cr
Total Debt	10.96 Cr	14.41 Cr	31.29 Cr
Book Value	78.41	95.51	144.69
Adjusted Book Value	78.41	95.51	144.69

STANDALONE BALANCE SHEET FOR INTERNATIONAL CONSTRUCTIONS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	3.63 Cr	3.63 Cr	3.63 Cr
Equity - Authorised	10 Cr	10 Cr	10 Cr
Equity - Issued	3.63 Cr	3.63 Cr	3.63 Cr
Equity Paid Up	3.63 Cr	3.63 Cr	3.63 Cr
Face Value	10	10	10
Total Reserves	9.02 Cr	12.81 Cr	19.82 Cr
Profit & Loss Account Balance	2.42 Cr	1.55 Cr	11.68 Cr
Reserve excluding Revaluation Reserve	9.02 Cr	12.81 Cr	19.82 Cr
Shareholder's Funds	12.66 Cr	16.44 Cr	23.45 Cr
Unsecured Loans	4.81 Cr	5.43 Cr	6.11 Cr
Loans - Others	4.81 Cr	5.43 Cr	6.11 Cr
Deferred Tax Assets / Liabilities	1.11 Cr	1.91 Cr	84.15 Lk
Deferred Tax Assets	50.07 Lk	63.18 Lk	80.82 Lk
Deferred Tax Liability	1.61 Cr	2.54 Cr	1.65 Cr
Other Long Term Liabilities	2.14 Cr	2.14 Cr	0
Long Term Provisions	93,200	85,450	89,750
Total Non-Current Liabilities	8.08 Cr	9.48 Cr	6.96 Cr
Trade Payables	5.61 Lk	4.52 Lk	56,620
Sundry Creditors	5.61 Lk	4.52 Lk	56,620
Other Current Liabilities	3.34 Cr	2.16 Cr	26.84 Lk
Advances received from customers	50 Lk	0	0
Short Term Borrowings	0	0	31 Lk
Short Term Provisions	35.51 Lk	13,500	39.18 Lk
Provision for Tax	35.5 Lk	0	39.17 Lk
Total Current Liabilities	3.75 Cr	2.2 Cr	97.59 Lk
Total Liabilities	24.49 Cr	28.13 Cr	31.39 Cr
Gross Block	9,410	1.02 Lk	1.02 Lk
Less: Accumulated Depreciation	0	19,750	44,440
Net Block	9,410	82,560	57,870
Non Current Investments	16.65 Cr	22.86 Cr	17.23 Cr
Long Term Investment	16.65 Cr	22.86 Cr	17.23 Cr
Quoted	1.85 Cr	5.99 Cr	1.49 Cr
Unquoted	14.8 Cr	16.87 Cr	15.74 Cr
Long Term Loans & Advances	0	1.11 Cr	5.44 Cr
Other Non Current Assets	0	57.97 Lk	51.53 Lk
Total Non-Current Assets	16.65 Cr	24.56 Cr	23.19 Cr
Unquoted	14.8 Cr	16.87 Cr	15.74 Cr
Sundry Debtors	3.77 Cr	12.32 Lk	25.27 Lk
Debtors more than Six months	0	5.75 Lk	0
Debtors Others	3.77 Cr	6.57 Lk	25.27 Lk
Cash and Bank	2.56 Lk	6.53 Lk	1.26 Cr
Cash in hand	1,830	4.06 Lk	4.36 Lk
Balances at Bank	2.54 Lk	2.47 Lk	1.22 Cr
Other Current Assets	0	0	4.2 Lk
Prepaid Expenses	0	0	4.2 Lk
Short Term Loans and Advances	3.09 Cr	3.38 Cr	6.64 Cr
Advances recoverable in cash or in kind	61.94 Lk	1.92 Cr	36.22 Lk
Advance income tax and TDS	1.08 Cr	22.25 Lk	0
Total Current Assets	6.88 Cr	3.57 Cr	8.19 Cr
Net Current Assets (Including Current Investments)	3.13 Cr	1.37 Cr	7.22 Cr
Miscellaneous Expenses not written off	95 Lk	0	0
Total Assets	24.49 Cr	28.13 Cr	31.39 Cr
Contingent Liabilities	50 Cr	25.9 Cr	28.81 Cr
Total Debt	4.81 Cr	5.43 Cr	6.42 Cr
Book Value	32.21	0	64.53
Adjusted Book Value	32.21	45.24	64.53

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR INTERNATIONAL CONSTRUCTIONS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	6.11	1	-45.08
CEPS(Rs)	10.07	2.96	-41.04
Book NAV/Share(Rs)	78.41	95.51	144.69
Tax Rate(%)	53.05	133.71	-21.94
Margin Ratios
Core EBITDA Margin(%)	34.91	-18.07	-14.99
EBIT Margin(%)	38.73	11.8	-15.43
Pre Tax Margin(%)	28.86	-14.79	-19.41
PAT Margin (%)	13.55	4.99	-23.66
Cash Profit Margin (%)	22.33	15.56	-14.23
Performance Ratios
ROA(%)	2.75	0.37	-18.54
ROE(%)	8.06	1.05	-56.81
ROCE(%)	16.91	1.8	-24.31
Asset Turnover(x)	0.2	0.07	0.78
Sales/Fixed Asset(x)	0.29	0.12	1.64
Working Capital/Sales(x)	-5.92	-0.66	1.99
Efficiency Ratios
Fixed Capital/Sales(x)	3.49	8.09	0.61
Receivable days	91.43	294.4	41.34
Inventory Days	14.18	27.05	0
Payable days	1416.29	1106.52	1403.78
Valuation Parameters
PER(x)	2.86	44.38	0
PCE(x)	1.73	14.96	0
Price/Book(x)	0.22	0.46	0
EV/Net Sales(x)	1.04	4.34	0.23
EV/Core EBITDA(x)	2.18	27.32	-3.91
EV/EBIT(x)	2.68	36.78	-1.47
EV/CE(x)	0.2	0.3	0.14
M Cap / Sales	0.39	2.33	0
Growth Ratio
Net Sales Growth(%)	0	-57.79	1415.32
Core EBITDA Growth(%)	208.73	-87.85	-652.24
EBIT Growth(%)	182.08	-86.1	-2081.56
PAT Growth(%)	132.63	-80.25	-7291.45
EPS Growth(%)	132.63	-83.65	-4615.45
Financial Stability Ratios
Total Debt/Equity(x)	0.38	0.42	0.6
Current Ratio(x)	0.83	0.64	1.99
Quick Ratio(x)	0.79	0.63	1.99
Interest Cover(x)	3.92	0.44	-3.88
Total Debt/Mcap(x)	1.73	0.89	0

FINANCIAL RATIOS (STANDALONE) FOR INTERNATIONAL CONSTRUCTIONS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	3.37	-2.39	27.88
CEPS(Rs)	3.37	-2.38	27.89
Book NAV/Share(Rs)	32.21	45.24	64.53
Tax Rate(%)	55.29	33.01	21.52
Margin Ratios
Core EBITDA Margin(%)	66.85	-1409.07	81.42
EBIT Margin(%)	71.79	-561.09	94.21
Pre Tax Margin(%)	59.44	-1177.37	88.41
PAT Margin (%)	26.58	-788.67	69.39
Cash Profit Margin (%)	26.58	-786.87	69.4
Performance Ratios
ROA(%)	5.49	-3.32	34.05
ROE(%)	10.58	-5.96	50.8
ROCE(%)	20.26	-3.14	53.18
Asset Turnover(x)	0.21	0	0.49
Sales/Fixed Asset(x)	4894.47	19.69	1427.22
Working Capital/Sales(x)	1.47	0.08	2.02
Efficiency Ratios
Fixed Capital/Sales(x)	0	0.05	0
Receivable days	151.49	6451.7	4.7
Valuation Parameters
PER(x)	5.18	-18.56	0
PCE(x)	5.18	-18.6	0
Price/Book(x)	0.54	0.98	0
EV/Net Sales(x)	2.42	195.08	0.6
EV/Core EBITDA(x)	3.37	-34.88	0.64
EV/EBIT(x)	3.37	-34.77	0.64
EV/CE(x)	0.45	0.76	0.28
M Cap / Sales	1.38	146.35	0
Growth Ratio
Net Sales Growth(%)	0	-97.61	0
Core EBITDA Growth(%)	1395.45	-118.61	2336.39
EBIT Growth(%)	1389.77	-118.67	2328.83
PAT Growth(%)	365.56	-170.87	1267.9
EPS Growth(%)	365.56	-170.87	1267.9
Financial Stability Ratios
Total Debt/Equity(x)	0.41	0.33	0.27
Current Ratio(x)	1.83	1.62	8.4
Quick Ratio(x)	1.83	1.62	8.4
Interest Cover(x)	5.82	-0.91	16.25
Total Debt/Mcap(x)	0.76	0.34	0

SHARE HOLDING PATTERN FOR INTERNATIONAL CONSTRUCTIONS LIMITED

Date	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
FII %	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00
Public %	25.00	25.00	25.01	25.00	25.00	25.00

PEER COMPARISON FOR INTERNATIONAL CONSTRUCTIONS LIMITED

No.	Name
1	SBI Cards and Payment Services Limited
2	Spandana Sphoorty Financial Limited
3	CREDITACCESS GRAMEEN LIMITED
4	HB Stockholdings Limited
5	IndoStar Capital Finance Limited
6	Aditya Birla Capital Limited
7	The Investment Trust Of India Limited
8	Central Depository Services (India) Limited
9	Capital Trust Limited
10	N. B. I. Industrial Finance Company Limited
11	Viji Finance Limited
12	Arman Financial Services Limited
13	Equitas Holdings Limited
14	Muthoot Capital Services Limited
15	Lakshmi Finance & Industrial Corporation Limited
16	Manappuram Finance Limited
17	Paisalo Digital Limited
18	L&T Finance Limited
19	Muthoot Finance Limited
20	PTC India Financial Services Limited
21	Summit Securities Limited
22	Sastasundar Ventures Limited
23	Industrial Investment Trust Limited
24	Nahar Capital and Financial Services Limited
25	Edelweiss Financial Services Limited
26	Nagreeka Capital & Infrastructure Limited
27	McDowell Holdings Limited
28	Transwarranty Finance Limited
29	Crest Ventures Limited
30	Mahindra & Mahindra Financial Services Limited
31	IDFC Limited
32	Vardhman Holdings Limited
33	Shriram City Union Finance Limited
34	Consolidated Finvest & Holdings Limited
35	Poonawalla Fincorp Limited
36	Bajaj Finance Limited
37	PNB Gilts Limited
38	Tata Investment Corporation Limited
39	Sundaram Finance Limited
40	TCI Finance Limited
41	DCM Financial Services Limited
42	Shriram Finance Limited
43	International Constructions Limited
44	SIL Investments Limited
45	Cholamandalam Investment and Finance Company Limited
46	Coral India Finance & Housing Limited
47	SREI Infrastructure Finance Limited
48	Reliance Capital Limited
49	Bajaj Holdings & Investment Limited
50	Williamson Magor & Company Limited