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India Carbon Limited is India’s leading producer of Calcined Petroleum Coke provides the right blend of people & products to serve the needs of the Aluminum, Steel, & other Carbon consuming industries. The Company, established in 1961 was founded by Mr. B. Himatsingka and is a pioneer of the Calcining industry has set up Asia’s first Calcination Plant at Guwahati in 1962. ICL since inception has also been in Technical & Financial Collaboration with Oxbow Calcining LLC (formerly Great Lakes Carbon LLC
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 196 | 456 | 566 | 420 |
| Cost of Material Consumed | 131 | 357 | 501 | 308 |
| Gross Margins | 33.16 | 21.71 | 11.48 | 26.67 |
| Change in Inventory | 4 | -59 | -33 | 62 |
| Employee Benefit Expenses | 9 | 18 | 12 | 11 |
| Other Expenses | 30 | 40 | 53 | 43 |
| EBITDA | 22 | 100 | 33 | -4 |
| OPM | 11.22 | 21.93 | 5.83 | -0.95 |
| Other Income | 33 | 20 | 10.5 | 37 |
| Finance Cost | 1 | 1 | 7 | 4 |
| D&A | 2 | 2 | 1.6 | 2 |
| EBIT | 20 | 98 | 31.4 | -6 |
| EBIT Margins | 10.2 | 21.49 | 5.55 | -1.43 |
| PBT | 52 | 116 | 34 | 27 |
| PBT Margins | 26.53 | 25.44 | 6.01 | 6.43 |
| Tax (2021) | -1 | 35 | 10 | -3 |
| PAT | 53 | 81 | 24 | 30 |
| NPM | 27.04 | 17.76 | 4.24 | 7.14 |
| EPS | 203.85 | 311.54 | 90.57 | 113.21 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 11.22 | 21.93 | 5.83 | -0.95 |
| Net Profit Margin | 27.04 | 17.76 | 4.24 | 7.14 |
| Earning Per Share (Diluted) | 203.85 | 311.54 | 90.57 | 113.21 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 11 | 14 | 15 | 19 |
| CWIP | 3 | 5 | 7 | 4 |
| Investments | 181 | 207 | 204 | 341 |
| Trade Receivables | 22 | 60 | 46 | 16 |
| Inventory | 60 | 181 | 212 | 82 |
| Other Assets | 94 | 70 | 78 | 71 |
| Total Assets | 371 | 537 | 562 | 533 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 2.6 | 2.6 | 2.65 | 2.65 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 331 | 433 | 431 | 519 |
| Borrowings | 18 | 58 | 115 | 0 |
| Trade Payables | 3 | 28 | 5.6 | 3 |
| Other Liabilities | 16.4 | 15.4 | 7.75 | 8.35 |
| Total Liabilities | 371 | 537 | 562 | 533 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 52 | 116 | 34 | 27 |
| OPBWC | 25 | 106 | 40 | 1 |
| Change in Receivables | 18 | -68 | 9 | 45 |
| Change in Inventories | 5 | -120 | -31 | 130 |
| Change in Payables | -21 | 25 | -30 | -4 |
| Other Changes | 0 | 0 | 0 | 0 |
| Working Capital Change | 2 | -163 | -52 | 171 |
| Cash Generated From Operations | 27 | -57 | -12 | 172 |
| Tax | -7 | -21 | -7 | -3 |
| Cash Flow From Operations | 20 | -78 | -19 | 169 |
| Purchase of PPE | -0.5 | -7 | 0 | -3 |
| Sale of PPE | 0 | 0 | 0 | 0 |
| Cash Flow From Investment | -41 | 36 | -30 | -32 |
| Borrowing | 8 | 40 | 57 | -115 |
| Divided | 0 | -1 | -1.3 | -1 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -1 | -1 | -6.8 | -4 |
| Cash Flow from Financing | 7 | 38 | 48.9 | -120 |
| Net Cash Generated | -14 | -4 | -0.1 | 17 |
| Cash at the Start | 31 | 17 | 13 | 13 |
| Cash at the End | 17 | 13 | 12.9 | 30 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Promoters | 49.50% | 49.50% | 49.50% | 49.50% |
| Body Corporates, Banks & Insurance Co. | 0.57% | 2.89% | 2.65% | 2.64% |
| Indian Resident | - | 12.84% | 13.00% | 12.70% |
| Foreign Institutions | - | 30.66% | 30.66% | 30.66% |
| Others | 49.93% | 4.11% | 4.19% | 4.50% |
