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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ICDS Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.294.48-4.13-0.62-1.43
Diluted EPS (Rs.)0.294.48-4.13-0.62-1.43
Cash EPS (Rs.)0.574.73-3.87-0.35-1.32
Book Value[Excl.RevalReserv]/Share (Rs.)19.5919.3614.8619.0619.72
Book Value[Incl.RevalReserv]/Share (Rs.)19.5919.3614.8619.0619.72
Revenue From Operations / Share (Rs.)1.480.890.801.392.26
PBDIT / Share (Rs.)0.73-0.131.10-0.21-1.18
PBIT / Share (Rs.)0.45-0.390.84-0.48-1.29
PBT / Share (Rs.)0.404.560.78-0.54-1.34
Net Profit / Share (Rs.)0.294.48-4.13-0.62-1.43
NP After MI And SOA / Share (Rs.)0.294.48-4.13-0.62-1.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)50.00-15.42137.40-15.55-52.11
PBIT Margin (%)31.08-43.85104.89-34.59-56.92
PBT Margin (%)27.76508.3597.25-38.98-58.96
Net Profit Margin (%)19.78499.70-514.33-44.78-63.25
NP After MI And SOA Margin (%)19.78499.70-514.33-44.78-63.25
Return on Networth / Equity (%)1.4923.14-27.79-3.27-7.26
Return on Capital Employeed (%)2.27-1.985.46-2.48-6.34
Return On Assets (%)1.4121.93-26.27-3.12-6.79
Total Debt / Equity (X)0.010.010.010.010.02
Asset Turnover Ratio (%)0.070.030.030.070.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)15.7214.5615.806.685.83
Quick Ratio (X)15.7214.5615.806.685.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.07-2.4618.00-3.55-25.46
Interest Coverage Ratio (Post Tax) (%)6.96-8.39-66.37-9.20-29.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17.7150.4953.0352.5053.80
EV / Net Operating Revenue (X)9.2143.2350.6728.9418.23
EV / EBITDA (X)18.42-280.3236.88-186.02-34.99
MarketCap / Net Operating Revenue (X)11.7644.6252.9730.5618.79
Price / BV (X)0.882.072.862.232.16
Price / Net Operating Revenue (X)11.7644.6452.9930.5718.79
EarningsYield0.010.11-0.09-0.01-0.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.29
Diluted EPS (Rs.)0.29
Cash EPS (Rs.)0.57
Book Value[Excl.RevalReserv]/Share (Rs.)19.59
Book Value[Incl.RevalReserv]/Share (Rs.)19.59
Revenue From Operations / Share (Rs.)1.48
PBDIT / Share (Rs.)0.73
PBIT / Share (Rs.)0.45
PBT / Share (Rs.)0.40
Net Profit / Share (Rs.)0.29
NP After MI And SOA / Share (Rs.)0.29
PROFITABILITY RATIOS 
PBDIT Margin (%)50.00
PBIT Margin (%)31.08
PBT Margin (%)27.76
Net Profit Margin (%)19.78
NP After MI And SOA Margin (%)19.78
Return on Networth / Equity (%)1.49
Return on Capital Employeed (%)2.27
Return On Assets (%)1.41
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)15.72
Quick Ratio (X)15.72
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.07
Interest Coverage Ratio (Post Tax) (%)6.96
VALUATION RATIOS 
Enterprise Value (Cr.)17.71
EV / Net Operating Revenue (X)9.21
EV / EBITDA (X)18.42
MarketCap / Net Operating Revenue (X)11.76
Price / BV (X)0.88
Price / Net Operating Revenue (X)11.76
EarningsYield0.01