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Company Information

Key financial ratios and per-share data.

Ratios

ICDS LTD.

NSE Code
ICDSLTDEQ
BSE Code
511194
ISIN
INE613B01010
Industry
Finance & Investments
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)0.360.621.190.054.32
Diluted EPS (Rs.)0.360.621.190.054.32
Cash EPS (Rs.)0.630.891.460.314.56
Book Value[Excl.RevalReserv]/Share (Rs.)19.4519.1518.5317.3417.35
Book Value[Incl.RevalReserv]/Share (Rs.)19.4519.1518.5317.3417.35
Revenue From Operations / Share (Rs.)1.272.441.201.020.60
PBDIT / Share (Rs.)0.731.981.640.41-0.36
PBIT / Share (Rs.)0.451.701.370.14-0.60
PBT / Share (Rs.)0.431.681.350.124.36
Net Profit / Share (Rs.)0.350.621.190.044.32
PROFITABILITY RATIOS
PBDIT Margin (%)57.9580.86136.5840.28-60.02
PBIT Margin (%)35.9869.77114.3514.15-100.52
PBT Margin (%)34.4168.61111.9311.81726.77
Net Profit Margin (%)28.0625.5699.384.72719.08
Return on Networth / Equity (%)1.823.266.440.2724.86
Return on Capital Employeed (%)2.308.787.310.82-3.42
Return On Assets (%)1.652.936.270.2623.66
Total Debt / Equity (X)0.000.010.010.010.02
Asset Turnover Ratio (%)0.050.120.060.050.03
LIQUIDITY RATIOS
Current Ratio (X)5.864.6944.8715.7514.82
Quick Ratio (X)5.864.6944.8715.7514.82
COVERAGE RATIOS
Interest Coverage Ratio (%)37.1169.5656.5717.21-8.56
Interest Coverage Ratio (Post Tax) (%)18.9722.9942.163.02-15.44
VALUATION RATIOS
Enterprise Value (Cr.)55.7354.7245.4318.4350.69
EV / Net Operating Revenue (X)33.7317.1929.0213.8264.84
EV / EBITDA (X)58.2121.2621.2534.31-108.02
MarketCap / Net Operating Revenue (X)35.6317.5731.1616.9666.66
Price / BV (X)2.322.242.021.002.31
Price / Net Operating Revenue (X)35.6417.5731.1816.9766.67
EarningsYield0.010.010.030.000.10

Source: Financial statements as reported by the company.