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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.

ICDS Ltd.

Apr 30, 03:29 BSE 41.80 (+ 0.30 0.72%)

Volume114

Prev. Close
41.50

Open Price
41.50

Today's Low / High

40.45 41.80

Bid. Price (Qty.)37.36 (50)

Offer Price (Qty.)
44.00 (211)

52 Wk Low / High

33.89 76.20

Apr 30, 03:19 NSE 40.51( -0.39 -0.95%)

Volume500

Prev. Close
40.90

Open Price
40.91

Today's Low / High

40.51 42.00

Bid Price (Qty.)40.51 (70)

Offer Price (Qty.) 41.98 (2)

52 Wk Low / High

32.50 76.00

Standalone

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.19	0.05	4.32	-4.20	-0.38
Diluted EPS (Rs.)	1.19	0.05	4.32	-4.20	-0.38
Cash EPS (Rs.)	1.46	0.31	4.56	-3.95	-0.13
Book Value[Excl.RevalReserv]/Share (Rs.)	18.53	17.34	17.35	13.03	17.29
Book Value[Incl.RevalReserv]/Share (Rs.)	18.53	17.34	17.35	13.03	17.29
Revenue From Operations / Share (Rs.)	1.20	1.02	0.60	0.62	1.49
PBDIT / Share (Rs.)	1.64	0.41	-0.36	0.98	-0.03
PBIT / Share (Rs.)	1.37	0.14	-0.60	0.73	-0.29
PBT / Share (Rs.)	1.35	0.12	4.36	0.68	-0.33
Net Profit / Share (Rs.)	1.19	0.04	4.32	-4.20	-0.38

PROFITABILITY RATIOS

PBDIT Margin (%)	136.58	40.28	-60.02	157.46	-2.51
PBIT Margin (%)	114.35	14.15	-100.52	117.40	-19.56
PBT Margin (%)	111.93	11.81	726.77	109.62	-22.48
Net Profit Margin (%)	99.38	4.72	719.08	-674.87	-25.89
Return on Networth / Equity (%)	6.44	0.27	24.86	-32.24	-2.22
Return on Capital Employeed (%)	7.31	0.82	-3.42	5.45	-1.64
Return On Assets (%)	6.27	0.26	23.66	-30.69	-2.13
Total Debt / Equity (X)	0.01	0.01	0.02	0.01	0.01
Asset Turnover Ratio (%)	0.06	0.05	0.03	0.03	0.08

LIQUIDITY RATIOS

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

COVERAGE RATIOS

Interest Coverage Ratio (%)	56.57	17.21	-8.56	20.23	-0.86
Interest Coverage Ratio (Post Tax) (%)	42.16	3.02	-15.44	-85.72	-7.86

VALUATION RATIOS

Enterprise Value (Cr.)	45.43	18.43	50.69	53.04	54.48
EV / Net Operating Revenue (X)	29.02	13.82	64.84	65.41	28.14
EV / EBITDA (X)	21.25	34.31	-108.02	41.54	-1118.66
MarketCap / Net Operating Revenue (X)	31.16	16.96	66.66	68.36	28.63
Price / BV (X)	2.02	1.00	2.31	3.27	2.46
Price / Net Operating Revenue (X)	31.18	16.97	66.67	68.41	28.63
EarningsYield	0.03	0.00	0.10	-0.09	-0.01