Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
ICL Fincorp Limited |
Particulars |
2020 |
2019 |
ASSETS |
||
FINANCIAL ASSETS |
||
Cash and cash equivalents |
1,557.91 |
1,132.89 |
Loans |
24,944.27 |
18,989.02 |
Investments |
87.18 |
121.39 |
Other Financial assets |
1,573.55 |
2,165.76 |
TOTAL FINANCIAL ASSETS |
28,162.91 |
22,409.06 |
NON-FINANCIAL ASSETS |
||
Tax Assets |
443.26 |
51.36 |
Property, plant, and Equipment |
1,622.95 |
1,290.41 |
Intangible assets |
501.81 |
8.38 |
Other non-financial assets |
1,090.13 |
666.35 |
TOTAL NON-FINANCIAL ASSETS |
3,658.15 |
2,016.49 |
TOTAL ASSETS |
31,821.06 |
24,425.55 |
EQUITY AND LIABILITIES |
||
EQUITY |
||
Equity Share capital |
4,433.50 |
3,593.29 |
Other Equity |
2,590.58 |
1,691.15 |
Non-Controlling Interest |
573.07 |
0.00 |
TOTAL EQUITY |
7,597.14 |
5,284.45 |
LIABILITIES |
||
FINANCIAL LIABILITIES |
||
Payables |
58.19 |
46.44 |
Debt Securities |
16,971.95 |
14,050.85 |
Borrowings (Other than Debt Securities) |
146.43 |
594.70 |
Subordinate Liabilities |
4,086.60 |
2,189.00 |
Lease Liability |
441.65 |
326.80 |
Other financial liabilities |
2,197.07 |
1,803.74 |
TOTAL FINANCIAL LIABILITIES |
23,901.88 |
19,011.53 |
NON-FINANCIAL LIABILITIES |
||
Provisions |
222.83 |
83.26 |
Other non-financial liabilities |
99.21 |
46.31 |
TOTAL NON FINANCIAL LIABILITIES |
322.04 |
129.57 |
TOTAL LIABILITIES |
24,223.92 |
19,141.11 |
TOTAL EQUITY AND LIABILITIES |
31,821.06 |
24,425.55 |
Particulars |
2020 |
2019 |
2018 |
2017 |
Revenue from Operations |
5,783.64 |
4,901.60 |
2,899.63 |
1,282.45 |
EBITDA |
3,187.56 |
2,464.59 |
1,490.61 |
606.69 |
EBITDA margin |
55.11% |
50.28% |
51.41% |
47.31% |
Finance Cost |
2,567.98 |
2,018.07 |
1,155.20 |
410.71 |
Depreciation, amortization, and impairment |
556.69 |
448.37 |
237.59 |
112.25 |
Other Income |
14.75 |
40.99 |
8.17 |
0.57 |
Profit Before Tax |
77.65 |
39.14 |
105.99 |
84.30 |
Total Tax |
32.34 |
37.69 |
31.88 |
48.55 |
Profit After Tax (PAT) |
45.32 |
1.45 |
74.11 |
35.75 |
EPS |
0.12 |
0 |
0.33 |
0.29 |
Particulars |
2020 |
2019 |
2018 |
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
Retained Earnings (Consolidated) (In Rs. Lakhs) |
54.63 |
23.16 |
27.78 |
Revenue from Operations of the company increased by 17.9% from Rs. 4,901.60 lakhs in FY 2019 to Rs. 5,783.64 lakhs in FY 2020.