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Financials Ratios
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ICDS Ltd.
BSE CODE: 511194   |   NSE CODE: ICDSLTD   |   ISIN CODE : INE613B01010   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 46.53
0.52 ( 1.13% )
 
Prev Close ( Rs.)
46.01
Open ( Rs.)
47.26
 
High ( Rs.)
47.53
Low ( Rs.)
45.26
 
Volume
571
Week Avg.Volume
1768
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.46
0.13 ( 0.28% )
 
Prev Close ( Rs.)
46.33
Open ( Rs.)
47.92
 
High ( Rs.)
48.64
Low ( Rs.)
44.50
 
Volume
17666
Week Avg.Volume
5972
 
52 WK High-Low Range(Rs.)
27.75
63.45
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.19  0.05  4.32  -4.20  -0.38  
   CEPS(Rs)1.46  0.32  4.56  -3.95  -0.13  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.92  14.73  14.74  10.42  14.69  
   Tax Rate(%)11.21  60.03  1.06  715.65  -15.16  
Margin Ratios          
   Core EBITDA Margin(%)15.02  -20.36  -748.96  -99.16  -87.37  
   EBIT Margin(%)114.35  14.16  733.79  117.40  -19.56  
   Pre Tax Margin(%)111.94  11.82  726.77  109.62  -22.49  
   PAT Margin (%)99.39  4.72  719.09  -674.88  -25.90  
   Cash Profit Margin (%)121.62  30.85  759.59  -634.82  -8.85  
Performance Ratios          
   ROA(%)6.45  0.27  27.04  -26.52  -2.09  
   ROE(%)7.79  0.33  34.30  -33.47  -2.58  
   ROCE(%)8.87  0.96  34.35  5.76  -1.91  
   Asset Turnover(x)0.06  0.06  0.04  0.04  0.08  
   Sales/Fixed Asset(x)0.37  0.31  0.18  0.19  0.90  
   Working Capital/Sales(x)0.12  0.17  0.07  0.13  0.76  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.73  3.22  5.45  5.22  1.11  
   Receivable days30.66  20.71  34.88  41.26  17.10  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)31.35  358.68  9.27  0.00  0.00  
   PCE(x)25.62  54.98  8.78  0.00  0.00  
   Price/Book(x)2.35  1.18  2.71  0.00  0.00  
   Yield(%)0.00  0.00  0.00  0  0  
   EV/Net Sales(x)29.02  13.82  64.84  13.12  6.24  
   EV/Core EBITDA(x)21.25  34.31  -108.02  8.33  -247.98  
   EV/EBIT(x)25.38  97.61  8.84  11.17  -31.89  
   EV/CE(x)2.18  0.95  2.13  0.60  0.52  
   M Cap / Sales31.16  16.96  66.66  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)17.41  70.58  -3.59  -58.12  -30.51  
   Core EBITDA Growth(%)298.10  214.47  -136.75  2721.56  97.08  
   EBIT Growth(%)848.20  -96.71  502.58  351.36  78.87  
   PAT Growth(%)2369.68  -98.88  202.73  -991.54  72.72  
   EPS Growth(%)2367.77  -98.88  202.73  -991.61  72.72  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.02  0.02  0.01  0.01  
   Current Ratio(x)44.87  15.75  14.82  17.75  6.26  
   Quick Ratio(x)44.87  15.75  14.82  17.75  6.26  
   Interest Cover(x)47.36  6.05  104.67  15.09  -6.69  
   Total Debt/Mcap(x)0.00  0.01  0.01  0  0