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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ICDS Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.081.560.294.48-4.13
Diluted EPS (Rs.)1.081.560.294.48-4.13
Cash EPS (Rs.)1.361.840.574.73-3.87
Book Value[Excl.RevalReserv]/Share (Rs.)22.2221.1419.5919.3614.86
Book Value[Incl.RevalReserv]/Share (Rs.)22.2221.1419.5919.3614.86
Revenue From Operations / Share (Rs.)3.001.751.480.890.80
PBDIT / Share (Rs.)2.592.150.73-0.131.10
PBIT / Share (Rs.)2.311.870.45-0.390.84
PBT / Share (Rs.)2.251.810.404.560.78
Net Profit / Share (Rs.)1.081.560.294.48-4.13
NP After MI And SOA / Share (Rs.)1.081.560.294.48-4.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)86.56122.8850.00-15.42137.40
PBIT Margin (%)77.12106.9331.08-43.85104.89
PBT Margin (%)75.12103.6127.76508.3597.25
Net Profit Margin (%)35.9589.3419.78499.70-514.33
NP After MI And SOA Margin (%)35.9589.3419.78499.70-514.33
Return on Networth / Equity (%)4.847.391.4923.14-27.79
Return on Capital Employeed (%)10.198.682.27-1.985.46
Return On Assets (%)4.357.101.4121.93-26.27
Total Debt / Equity (X)0.010.000.010.010.01
Asset Turnover Ratio (%)0.120.080.070.040.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.9624.7915.7214.5615.80
Quick Ratio (X)4.9624.7915.7214.5615.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)43.2436.9815.07-2.4618.00
Interest Coverage Ratio (Post Tax) (%)18.9627.896.96-8.39-66.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)54.2645.3617.7150.4953.03
EV / Net Operating Revenue (X)13.9119.919.2143.2350.67
EV / EBITDA (X)16.0716.2018.42-280.3236.88
MarketCap / Net Operating Revenue (X)14.3321.4211.7644.6252.97
Price / BV (X)1.931.770.882.072.86
Price / Net Operating Revenue (X)14.3321.4211.7644.6452.99
EarningsYield0.020.040.010.11-0.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.08
Diluted EPS (Rs.)1.08
Cash EPS (Rs.)1.36
Book Value[Excl.RevalReserv]/Share (Rs.)22.22
Book Value[Incl.RevalReserv]/Share (Rs.)22.22
Revenue From Operations / Share (Rs.)3.00
PBDIT / Share (Rs.)2.59
PBIT / Share (Rs.)2.31
PBT / Share (Rs.)2.25
Net Profit / Share (Rs.)1.08
NP After MI And SOA / Share (Rs.)1.08
PROFITABILITY RATIOS 
PBDIT Margin (%)86.56
PBIT Margin (%)77.12
PBT Margin (%)75.12
Net Profit Margin (%)35.95
NP After MI And SOA Margin (%)35.95
Return on Networth / Equity (%)4.84
Return on Capital Employeed (%)10.19
Return On Assets (%)4.35
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)4.96
Quick Ratio (X)4.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)43.24
Interest Coverage Ratio (Post Tax) (%)18.96
VALUATION RATIOS 
Enterprise Value (Cr.)54.26
EV / Net Operating Revenue (X)13.91
EV / EBITDA (X)16.07
MarketCap / Net Operating Revenue (X)14.33
Price / BV (X)1.93
Price / Net Operating Revenue (X)14.33
EarningsYield0.02