ICSA (India) Ltd

Financial Data

PARAMETERS	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	-40 -1477.4%	3 -45.1%	5 -265.5%	-3 -83.9%	-20 -106.2%	318 -65.8%	929 -40.8%	1569 11.5%	1407 27.7%	1102 -
Net Operating Income (INR Cr)	0 0.00%	0 -100.00%	5 -80.63%	24 -58.90%	57 -86.28%	418 -54.35%	907 -34.93%	1394 12.64%	1237 10.27%	1122 66.98%
Profit (INR Cr)	-142 -	-9 -	-21 -	-343 -	-620 -	-823 -	-178 -	125 3.2%	122 -19.6%	151 -
Assets (INR Cr)	-72 -189.0%	80 190.3%	28 -30.4%	40 -89.4%	374 -61.8%	978 -42.7%	1707 1.8%	1677 26.7%	1324 34.0%	988 -
Net Worth (INR Cr)	-1289 12.3%	-1147 0.8%	-1138 1.9%	-1118 44.3%	-775 423.2%	-148 -121.9%	674 -20.3%	845 19.0%	710 19.1%	596 59.2%
Employee Cost (INR Cr)	1 -10.5%	1 -38.5%	1 1.9%	1 -54.9%	2 -75.9%	10 -56.4%	23 -35.3%	35 13.9%	31 83.7%	17 -
Interest Cost (INR Cr)	0	0	0	0	2	141	119	98	62	54
Cash & Bank Balance (INR Cr)	2	2	2	3	2	0	6	67	64	61
Total Debt (INR Cr)	1169	1178	1166	1157	1148	1126	1033	831	614	392

PARAMETERS	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	-	-	-	-	8.0%	8.6%	13.7%
Profit As % Of Assets	-	-	-	-	-	-	-	7.5%	9.2%	15.3%
Profit As % Of Networth	-	-	-	-	-	-	-	14.8%	17.1%	25.4%
Interest Cost to EBITDA %	-	-	-	-	-	-	-	33.4%	25.4%	20.0%
Debt to Equity Ratio	-	-	-	-	-	-	1.53	0.98	0.86	0.66
RONW	-	-	-	-	-	-	-	16.1%	18.6%	31.2%
ROCE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-3.5%	18.7%	20.8%	34.8%