Financial Ratios | ICDS Ltd. | R Wadiwala Securities Pvt Ltd

ICDS LTD.

NSE : ICDSLTDBSE : 511194ISIN CODE : INE613B01010Industry : Finance - NBFCHouse : Private
BSE52.088.68 (+20 %)
PREV CLOSE (Rs.) 43.40
OPEN PRICE (Rs.) 52.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 931
TODAY'S LOW / HIGH (Rs.)52.08 52.08
52 WK LOW / HIGH (Rs.)34.01 60
NSE54.449.07 (+19.99 %)
PREV CLOSE( Rs. ) 45.37
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 54.44 (8310)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115700
TODAY'S LOW / HIGH(Rs.) 48.00 54.44
52 WK LOW / HIGH (Rs.)36.4 68.49

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.081.560.294.48-4.13
   CEPS(Rs)1.361.840.574.73-3.87
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)19.6118.5316.9816.7512.26
   Tax Rate(%)52.1413.7728.731.70628.84
Margin Ratios
   Core EBITDA Margin(%)52.8636.946.66-476.87-63.99
   EBIT Margin(%)77.12106.9431.08514.62104.89
   Pre Tax Margin(%)75.12103.6127.77508.3697.26
   PAT Margin (%)35.9589.3419.79499.71-514.33
   Cash Profit Margin (%)45.39105.2938.70528.14-481.83
Performance Ratios
   ROA(%)4.617.331.4224.78-23.16
   ROE(%)5.658.801.7330.89-28.78
   ROCE(%)12.0210.442.6731.305.82
   Asset Turnover(x)0.130.080.070.050.05
   Sales/Fixed Asset(x)0.900.530.450.270.25
   Working Capital/Sales(x)0.370.160.230.100.17
Efficiency Ratios
   Fixed Capital/Sales(x)1.111.882.233.654.04
   Receivable days12.7221.0714.3628.9738.24
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)39.8623.9759.438.930.00
   PCE(x)31.5720.3430.398.450.00
   Price/Book(x)2.192.021.022.390.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)13.9119.919.2143.2310.16
   EV/Core EBITDA(x)16.0716.2018.42-280.327.39
   EV/EBIT(x)18.0318.6229.638.409.68
   EV/CE(x)2.101.870.791.900.52
   M Cap / Sales14.3321.4211.7644.620.00
Growth Ratio
   Net Sales Growth(%)71.2818.4764.6511.59-42.31
   Core EBITDA Growth(%)20.65191.18633.81-112.53609.53
   EBIT Growth(%)23.53307.56-90.05447.48274.90
   PAT Growth(%)-31.07434.88-93.48208.42-562.62
   EPS Growth(%)-31.07434.85-93.48208.42-562.59
Financial Stability Ratios
   Total Debt/Equity(x)0.010.010.010.020.01
   Current Ratio(x)4.9624.8015.7214.5615.80
   Quick Ratio(x)4.9624.8015.7214.5615.80
   Interest Cover(x)38.5332.189.3782.2113.74
   Total Debt/Mcap(x)0.000.000.010.01