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Indian Commodity Exchange Ltd (“ICEX”) is a recognized Commodity Exchange regulated by the Securities and Exchange Board of India (“SEBI”), having demutualized corporate structure, online trading, clearing, and settlement with best practices. The company operates in one reportable business segment namely "Commodity Exchange" and one reportable geographical segment, i.e., within India and accordingly “business of facilitating trading in commodities and incidental activities thereto” is considered as the only Primary Reportable business segment.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1 | 1.2 | 0.24 | 0.01 |
| Cost of Material Consumed | 0 | 11 | 1.7 | 0.01 |
| Gross Margins | 100 | -816.67 | -608.33 | -66.67 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Employee Benefit Expenses | 8 | 5.3 | 3 | 3.5 |
| Other Expenses | 16 | 4 | 45 | 2.2 |
| EBITDA | -23 | -19.1 | -49.46 | -5.7 |
| OPM | -2300 | -1591.67 | -20608.33 | -95066.67 |
| Other Income | 2 | 0.8 | 1.5 | 9.6 |
| Finance Cost | 0 | 0 | 0 | 0.07 |
| D&A | 4 | 4 | 10 | 0.9 |
| EBIT | -27 | -23.1 | -59.46 | -6.6 |
| EBIT Margins | -2700 | -1925 | -24775 | -110066.67 |
| PBT | -26 | -22 | -58 | 3 |
| PBT Margins | -2600 | -1833.33 | -24166.67 | 50000 |
| Tax (2021) | 0 | 0 | 0.3 | 0 |
| PAT | -26 | -22 | -58.3 | 3 |
| NPM | -2600 | -1833.33 | -24291.67 | 50000 |
| EPS | -0.49 | -0.41 | -1.09 | 0.07 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | -2300 | -1591.67 | -20608.33 | -95066.67 |
| Net Profit Margin | -2600 | -1833.33 | -24291.67 | 50000 |
| Earning Per Share (Diluted) | -0.49 | -0.41 | -1.09 | 0.07 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 6 | 55 | 2.2 | 2.3 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 29 | 14 | 22 | 15 |
| Trade Receivables | 2 | 1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 124 | 75 | 60.8 | 61.7 |
| Total Assets | 161 | 145 | 85 | 79 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 266.7 | 266.75 | 266.7 | 226.7 |
| FV | 5 | 5 | 5 | 5 |
| Reserves | -163 | -184 | -243.3 | -240 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 10 | 13.6 | 13 | 0.5 |
| Other Liabilities | 47.3 | 48.65 | 48.6 | 91.8 |
| Total Liabilities | 161 | 145 | 85 | 79 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -26 | -22 | -58 | 3 |
| OPBWC | -24 | -19 | -6 | 5.6 |
| Change in Receivables | -2 | 0.7 | 2.2 | 1.2 |
| Change in Inventories | 0 | 0 | 0 | 0 |
| Change in Payables | 5 | 4.4 | -1.5 | -6 |
| Other Changes | 0 | -0.5 | 49.7 | -10.1 |
| Working Capital Change | 3 | 4.6 | 50.4 | -14.9 |
| Cash Generated From Operations | -21 | -14.4 | 44.4 | -9.3 |
| Tax | 0 | -0.1 | -0.2 | -0.3 |
| Cash Flow From Operations | -21 | -14.5 | 44.2 | -9.6 |
| Purchase of PPE | -3 | 0 | 0 | -0.02 |
| Sale of PPE | 0 | 0 | 0 | 0.87 |
| Cash Flow From Investment | -12 | 15.2 | -44.3 | 10.2 |
| Borrowing | 0 | 0 | 0 | 0 |
| Divided | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | 0 | -0.6 | -0.5 | -0.56 |
| Cash Flow from Financing | 0 | -0.6 | -0.5 | -0.56 |
| Net Cash Generated | -33 | 0.1 | -0.6 | 0.04 |
| Cash at the Start | 34 | 0.6 | 0.7 | 0.1 |
| Cash at the End | 1 | 0.7 | 0.1 | 0.14 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Reliance Exchangenext Limited | 16.33% | 16.33% | 16.33% | 16.33% |
| Central Warehousing Corporation | 11.05% | 11.05% | 11.05% | 11.05% |
| Deputy Director (PMLA), Directorate Of Enforcement, Ahmedab | 9.04% | 9.04% | 9.04% | 9.04% |
| MMTC Limited | 6.00% | 6.00% | 6.00% | 6.00% |
| Indiabulls Housing Finance Limited | 5.62% | 3.47% | - | - |
| Others | 51.96% | 54.11% | 57.58% | 57.58% |
