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Financials Ratios
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ICDS Ltd.
BSE CODE: 511194   |   NSE CODE: ICDSLTD   |   ISIN CODE : INE613B01010   |   02-May-2024 Hrs IST
BSE NSE
Rs. 37.60
-0.13 ( -0.34% )
 
Prev Close ( Rs.)
37.73
Open ( Rs.)
37.60
 
High ( Rs.)
37.60
Low ( Rs.)
37.60
 
Volume
35
Week Avg.Volume
243
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.25
0 ( 0% )
 
Prev Close ( Rs.)
37.25
Open ( Rs.)
0.00
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
0
Week Avg.Volume
422
 
52 WK High-Low Range(Rs.)
23.1
63.45
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.05  4.32  -4.20  -0.38  -1.41  
   CEPS(Rs)0.32  4.56  -3.95  -0.13  -1.31  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.73  14.74  10.42  14.69  15.10  
   Tax Rate(%)60.03  1.06  715.65  -15.16  -0.78  
Margin Ratios          
   Core EBITDA Margin(%)-20.36  -748.96  -99.16  -87.37  -85.69  
   EBIT Margin(%)14.16  733.79  117.40  -19.56  -64.34  
   Pre Tax Margin(%)11.82  726.77  109.62  -22.49  -65.44  
   PAT Margin (%)4.72  719.09  -674.88  -25.90  -65.96  
   Cash Profit Margin (%)30.85  759.59  -634.82  -8.85  -61.42  
Performance Ratios          
   ROA(%)0.27  27.04  -26.52  -2.09  -6.81  
   ROE(%)0.33  34.30  -33.47  -2.58  -8.91  
   ROCE(%)0.96  34.35  5.76  -1.91  -8.44  
   Asset Turnover(x)0.06  0.04  0.04  0.08  0.10  
   Sales/Fixed Asset(x)0.31  0.18  0.19  0.90  43.49  
   Working Capital/Sales(x)0.17  0.07  0.13  0.76  0.59  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.22  5.45  5.22  1.11  0.02  
   Receivable days20.71  34.88  41.26  17.10  10.68  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)358.68  9.27  0.00  0.00  0.00  
   PCE(x)54.98  8.78  0.00  0.00  0.00  
   Price/Book(x)1.18  2.71  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)13.82  64.84  13.12  6.24  4.20  
   EV/Core EBITDA(x)34.31  -108.02  8.33  -247.98  -7.02  
   EV/EBIT(x)97.61  8.84  11.17  -31.89  -6.53  
   EV/CE(x)0.79  2.13  0.60  0.52  0.48  
   M Cap / Sales16.96  66.66  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)70.58  -3.59  -58.12  -30.51  -54.26  
   Core EBITDA Growth(%)214.47  -136.75  2721.56  97.08  -133.80  
   EBIT Growth(%)-96.71  502.58  351.36  78.87  -137.28  
   PAT Growth(%)-98.88  202.73  -991.54  72.72  -150.99  
   EPS Growth(%)-98.88  202.73  -991.61  72.72  -150.99  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.02  0.01  0.01  0.04  
   Current Ratio(x)15.75  14.82  17.75  6.26  5.89  
   Quick Ratio(x)15.75  14.82  17.75  6.26  5.89  
   Interest Cover(x)6.05  104.67  15.09  -6.69  -58.58  
   Total Debt/Mcap(x)0.01  0.01  0  0  0