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Financials Ratios
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ICDS Ltd.
BSE CODE: 511194   |   NSE CODE: ICDSLTD   |   ISIN CODE : INE613B01010   |   12-Feb-2026 Hrs IST
BSE NSE
Rs. 44.00
0 ( 0% )
 
Prev Close ( Rs.)
44.00
Open ( Rs.)
44.00
 
High ( Rs.)
44.00
Low ( Rs.)
44.00
 
Volume
315
Week Avg.Volume
205
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 40.71
-1.09 ( -2.61% )
 
Prev Close ( Rs.)
41.80
Open ( Rs.)
42.84
 
High ( Rs.)
42.84
Low ( Rs.)
40.00
 
Volume
851
Week Avg.Volume
2722
 
52 WK High-Low Range(Rs.)
36.6
68.49
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.62  1.19  0.05  4.32  -4.20  
   CEPS(Rs)0.90  1.46  0.32  4.56  -3.95  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)16.54  15.92  14.73  14.74  10.42  
   Tax Rate(%)62.74  11.21  60.03  1.06  715.65  
Margin Ratios          
   Core EBITDA Margin(%)44.79  15.02  -20.36  -748.96  -99.16  
   EBIT Margin(%)69.78  114.35  14.16  733.79  117.40  
   Pre Tax Margin(%)68.62  111.94  11.82  726.77  109.62  
   PAT Margin (%)25.57  99.39  4.72  719.09  -674.88  
   Cash Profit Margin (%)36.65  121.62  30.85  759.59  -634.82  
Performance Ratios          
   ROA(%)3.10  6.45  0.27  27.04  -26.52  
   ROE(%)3.85  7.79  0.33  34.30  -33.47  
   ROCE(%)10.41  8.87  0.96  34.35  5.76  
   Asset Turnover(x)0.12  0.06  0.06  0.04  0.04  
   Sales/Fixed Asset(x)0.74  0.37  0.31  0.18  0.19  
   Working Capital/Sales(x)0.35  0.12  0.17  0.07  0.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.36  2.73  3.22  5.45  5.22  
   Receivable days15.59  30.66  20.71  34.88  41.26  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)68.70  31.35  358.68  9.27  0.00  
   PCE(x)47.93  25.62  54.98  8.78  0.00  
   Price/Book(x)2.59  2.35  1.18  2.71  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)17.19  29.02  13.82  64.84  13.12  
   EV/Core EBITDA(x)21.26  21.25  34.31  -108.02  8.33  
   EV/EBIT(x)24.64  25.38  97.61  8.84  11.17  
   EV/CE(x)2.51  2.18  0.95  2.13  0.60  
   M Cap / Sales17.57  31.16  16.96  66.66  0.00  
Growth Ratio          
   Net Sales Growth(%)103.32  17.41  70.58  -3.59  -58.12  
   Core EBITDA Growth(%)20.37  298.10  214.47  -136.75  2721.56  
   EBIT Growth(%)24.06  848.20  -96.71  502.58  351.36  
   PAT Growth(%)-47.70  2369.68  -98.88  202.73  -991.54  
   EPS Growth(%)-47.70  2367.77  -98.88  202.73  -991.61  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.01  0.02  0.02  0.01  
   Current Ratio(x)4.69  44.87  15.75  14.82  17.75  
   Quick Ratio(x)4.69  44.87  15.75  14.82  17.75  
   Interest Cover(x)60.03  47.36  6.05  104.67  15.09  
   Total Debt/Mcap(x)0.00  0.00  0.01  0.01  0