Financial Ratios

ICDS LTD.

NSE : ICDSLTDBSE : 511194ISIN CODE : INE613B01010Industry : Finance - NBFCHouse : Private
BSE38.50-0.5 (-1.28 %)
PREV CLOSE ( ) 39.00
OPEN PRICE ( ) 38.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH ( )38.50 38.50
52 WK LOW / HIGH ( )22.47 64.76
NSE37.25-0.05 (-0.13 %)
PREV CLOSE( ) 37.30
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 37.25 (196)
OFFER PRICE (QTY) 37.30 (277)
VOLUME 318
TODAY'S LOW / HIGH( ) 37.25 37.30
52 WK LOW / HIGH ( )23.1 63.45
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.054.32-4.20-0.38-1.41
   CEPS(Rs)0.324.56-3.95-0.13-1.31
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)14.7314.7410.4214.6915.10
   Tax Rate(%)60.031.06715.65-15.16-0.78
Margin Ratios
   Core EBITDA Margin(%)-20.36-748.96-99.16-87.37-85.69
   EBIT Margin(%)14.16733.79117.40-19.56-64.34
   Pre Tax Margin(%)11.82726.77109.62-22.49-65.44
   PAT Margin (%)4.72719.09-674.88-25.90-65.96
   Cash Profit Margin (%)30.85759.59-634.82-8.85-61.42
Performance Ratios
   ROA(%)0.2727.04-26.52-2.09-6.81
   ROE(%)0.3334.30-33.47-2.58-8.91
   ROCE(%)0.9634.355.76-1.91-8.44
   Asset Turnover(x)0.060.040.040.080.10
   Sales/Fixed Asset(x)0.310.180.190.9043.49
   Working Capital/Sales(x)0.170.070.130.760.59
Efficiency Ratios
   Fixed Capital/Sales(x)3.225.455.221.110.02
   Receivable days20.7134.8841.2617.1010.68
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)358.689.270.000.000.00
   PCE(x)54.988.780.000.000.00
   Price/Book(x)1.182.710.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)13.8264.8413.126.244.20
   EV/Core EBITDA(x)34.31-108.028.33-247.98-7.02
   EV/EBIT(x)97.618.8411.17-31.89-6.53
   EV/CE(x)0.792.130.600.520.48
   M Cap / Sales16.9666.660.000.000.00
Growth Ratio
   Net Sales Growth(%)70.58-3.59-58.12-30.51-54.26
   Core EBITDA Growth(%)214.47-136.752721.5697.08-133.80
   EBIT Growth(%)-96.71502.58351.3678.87-137.28
   PAT Growth(%)-98.88202.73-991.5472.72-150.99
   EPS Growth(%)-98.88202.73-991.6172.72-150.99
Financial Stability Ratios
   Total Debt/Equity(x)0.020.020.010.010.04
   Current Ratio(x)15.7514.8217.756.265.89
   Quick Ratio(x)15.7514.8217.756.265.89
   Interest Cover(x)6.05104.6715.09-6.69-58.58
   Total Debt/Mcap(x)0.010.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.