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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Integrated Capital Services Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.21-1.270.07-0.38-1.13
Diluted EPS (Rs.)0.21-1.270.07-0.38-1.13
Cash EPS (Rs.)0.25-1.220.570.01-0.13
Book Value[Excl.RevalReserv]/Share (Rs.)2.071.971.621.551.81
Book Value[Incl.RevalReserv]/Share (Rs.)2.372.271.621.551.81
Revenue From Operations / Share (Rs.)0.440.210.180.250.44
PBDIT / Share (Rs.)0.30-1.460.560.06-0.06
PBIT / Share (Rs.)0.25-1.510.510.01-0.11
PBT / Share (Rs.)0.25-1.550.46-0.04-0.16
Net Profit / Share (Rs.)0.20-1.270.52-0.04-0.19
NP After MI And SOA / Share (Rs.)0.20-1.270.52-0.04-1.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)67.81-689.97310.3323.83-14.19
PBIT Margin (%)56.55-715.39279.902.18-26.75
PBT Margin (%)56.54-733.39255.53-17.65-37.61
Net Profit Margin (%)46.57-601.38285.56-17.58-42.91
NP After MI And SOA Margin (%)46.57-601.38285.56-17.58-255.54
Return on Networth / Equity (%)10.06-64.3332.32-2.94-62.57
Return on Capital Employeed (%)8.29-48.8519.680.20-3.67
Return On Assets (%)6.10-36.5417.50-1.43-31.49
Long Term Debt / Equity (X)0.000.120.270.490.76
Total Debt / Equity (X)0.000.120.270.490.76
Asset Turnover Ratio (%)0.120.030.010.020.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.431.260.980.250.30
Quick Ratio (X)1.431.260.980.250.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10805.00-38.3312.731.20-1.31
Interest Coverage Ratio (Post Tax) (%)7423.00-32.4112.710.11-2.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.1623.1110.118.509.76
EV / Net Operating Revenue (X)7.0030.7715.499.196.19
EV / EBITDA (X)10.33-4.464.9938.58-43.62
MarketCap / Net Operating Revenue (X)6.6529.0511.184.433.11
Price / BV (X)1.443.111.270.740.76
Price / Net Operating Revenue (X)6.6629.0511.184.433.11
EarningsYield0.06-0.200.25-0.03-0.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.21
Diluted EPS (Rs.)0.21
Cash EPS (Rs.)0.25
Book Value[Excl.RevalReserv]/Share (Rs.)2.07
Book Value[Incl.RevalReserv]/Share (Rs.)2.37
Revenue From Operations / Share (Rs.)0.44
PBDIT / Share (Rs.)0.30
PBIT / Share (Rs.)0.25
PBT / Share (Rs.)0.25
Net Profit / Share (Rs.)0.20
NP After MI And SOA / Share (Rs.)0.20
PROFITABILITY RATIOS 
PBDIT Margin (%)67.81
PBIT Margin (%)56.55
PBT Margin (%)56.54
Net Profit Margin (%)46.57
NP After MI And SOA Margin (%)46.57
Return on Networth / Equity (%)10.06
Return on Capital Employeed (%)8.29
Return On Assets (%)6.10
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)1.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)10805.00
Interest Coverage Ratio (Post Tax) (%)7423.00
VALUATION RATIOS 
Enterprise Value (Cr.)11.16
EV / Net Operating Revenue (X)7.00
EV / EBITDA (X)10.33
MarketCap / Net Operating Revenue (X)6.65
Price / BV (X)1.44
Price / Net Operating Revenue (X)6.66
EarningsYield0.06