India Carbon Ltd Unlisted Shares

BUY AT INR 1175.0

1/5

Key Indicators

KEY INDICATORS
2024
FACE VALUE/SHARE
10.0
BOOK VALUE/SHARE
2006.9
PRICE TO EARNING (PE)
10.3
PRICE/SALES
0.7
PRICE/BOOK
0.6
OUTSTANDING SHARES (Million)
2.6
MARKET CAP (Rs. Million)
3055.0
DEBT/EQUITY
0.0
DIVIDEND/SHARE
2.0
DIVIDEND % (ON CMP)
0.2%
RETURN ON TOTAL ASSETS
16.7%
RETURN ON EQUITY
17.0%
ROWC
6.3%

* Ratio is calculated based on latest financial & current share price.

About The Company

India Carbon Limited (ICL) provides the right blend of people & products to serve the needs of the Aluminium, Steel & other Carbon consuming industries. It’s primary business is the manufacture and supply of high quality Calcined Petroleum Coke (CPC) which is the purest form of Carbon, containing over 99.5% of it. Along with the Calcined Coke the Company also specializes in the production of Electrode Carbon Paste (ECP) and Tamping Paste used widely in the Ferro Alloys and Allied industries and also in the production of Carbide. Both the Electrode Carbon Paste as well as the Tamping Paste are produced from a mixture of different carbonaceous material (CPC, Calcined Anthracite Coal, etc.) and Soft Pitch which is used as a binder.
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Pricing Trend

Financials

Revenue Growth %

EBDITA Margin %

EPS Growth %

Profit & Loss Summary

(All Amount in INR Millions)

PROFIT & LOSS
2024
2023
2022
2021
PROFIT & LOSS
2024
2023
2022
REVENUE
4578
5763
4758
2292
REVENUE
4578
5763
4758
EXPENSE
4245
5335
3565
1740
EXPENSE
4245
5335
3565
EBDITA
333
428
1193
552
EBDITA
333
428
1193
OTHER COST
63
83
31
30
OTHER COST
63
83
31
PBT
270
345
1162
522
PBT
270
345
1162
TAX EXPENSE
-33
106
349
-7
TAX EXPENSE
-33
106
349
PAT
303
239
813
529
PAT
303
239
813
OTHER INCOME/EXP.
585
-244
218
370
OTHER INCOME/EXP.
585
-244
218
INCOME (NET OF TAXES)
888
-5
1031
899
INCOME (NET OF TAXES)
888
-5
1031
OUTSTANDING SHARE
3
3
3
3
OUTSTANDING SHARE
3
3
3
EPS (Rs/share)
114.3
90.3
307.0
199.7
EPS (Rs/share)
114.3
90.3
307.0

Balance Sheet

(All Amount in INR Millions)

BALANCE SHEET
2024
2023
2022
2021
BALANCE SHEET
2024
2023
2022
CASH & CASH EQUIVALENT
292
126
128
174
CASH & CASH EQUIVALENT
292
126
128
NON CURRENT ASSET
3104
2246
2305
1967
NON CURRENT ASSET
3104
2246
2305
CURRENT ASSET
1937
3249
2938
1575
CURRENT ASSET
1937
3249
2938
TOTAL ASSET
5333
5621
5371
3716
TOTAL ASSET
5333
5621
5371
EQUITY SHARE CAPITAL
27
27
27
27
EQUITY SHARE CAPITAL
27
27
27
RESERVES
5191
4314
4332
3314
RESERVES
5191
4314
4332
TOTAL EQUITY
5218
4341
4359
3341
TOTAL EQUITY
5218
4341
4359
NON CURRENT LIABILITY
27
14
4
4
NON CURRENT LIABILITY
27
14
4
CURRENT LIABILITY
88
1266
1008
371
CURRENT LIABILITY
88
1266
1008
TOTAL LIABILITIES
115
1280
1012
375
TOTAL LIABILITIES
115
1280
1012
TOTAL EQUITY & LIABILITY
5333
5621
5371
3716
TOTAL EQUITY & LIABILITY
5333
5621
5371

Cash Flow Summary

(All Amount in INR Millions)

CASH FLOW
2024
2023
2022
2021
CASH FLOW
2024
2023
2022
OPERATING ACTIVITY
1689
-188
-784
204
OPERATING ACTIVITY
1689
-188
-784
INVESTING ACTIVITY
-322
-303
362
-411
INVESTING ACTIVITY
-322
-303
362
FINANCING ACTIVITY
-1201
490
376
71
FINANCING ACTIVITY
-1201
490
376
NET CASH FLOW
166
-1
-46
-136
NET CASH FLOW
166
-1
-46

Shareholders

Shareholders
Oxbow Calcining LLC, USA
Shree Shyam Orchid Estates Ltd
Shaurya Veer Himatsingka
Anita Himatsingka
Ridhdhima Himatsingka
IEPF
Sonal H Modi
Maalika Himatsingka
Rakesh Himatsingka
All Others
%
30.1
26.4
9.0
7.9
3.5
3.5
1.4
0.9
0.4
16.9

Registered Address

Management

Rakesh Himatsingka
Chairman and Managing Director
Shaurya Veer Himatsingka
Chief Executive Officer
Vinod Kumar Agarwal
Chief Financial Officer
Bhaskar Rakshit
Company Secretary

Annual Reports

Quarterly Reports

NEWS

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Piyush Jhunjhunwala
Piyush Jhunjhunwala
CA, CPA, Ex. PepsiCo, Reckitt, Coty
CEO & Founder
Dubai, UAE.
Rahul Khatuwala
Rahul Khatuwala
Ex. Wipro & Finaco Founder
Co-Founder
Bangalore, India.