Financial Ratios

INTEGRATED CAPITAL SERVICES LTD.

NSE : NABSE : 539149ISIN CODE : INE682B01023Industry : Finance - NBFCHouse : Private
BSE3.77-0.19 (-4.8 %)
PREV CLOSE ( ) 3.96
OPEN PRICE ( ) 3.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.77 (29477)
VOLUME 29344
TODAY'S LOW / HIGH ( )3.77 3.89
52 WK LOW / HIGH ( ) 2.816.57
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.01-1.190.30-0.07-0.20
   CEPS(Rs)0.00-1.180.31-0.05-0.19
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)2.142.151.612.702.64
   Tax Rate(%)-23.5617.48-94.17-11.35-10.14
Margin Ratios
   Core EBITDA Margin(%)-534.23-1343.54-395.03-73.50-82.68
   EBIT Margin(%)-39.81-1291.28732.33-11.36-55.15
   Pre Tax Margin(%)-40.00-1326.26568.50-72.75-74.76
   PAT Margin (%)-49.42-1094.491103.83-81.01-82.34
   Cash Profit Margin (%)5.96-1085.281146.84-65.59-77.39
Performance Ratios
   ROA(%)-0.30-51.6110.88-1.98-5.61
   ROE(%)-0.34-63.1713.89-2.53-7.36
   ROCE(%)-0.21-57.517.43-0.29-3.96
   Asset Turnover(x)0.010.050.010.020.07
   Sales/Fixed Asset(x)0.090.690.180.561.05
   Working Capital/Sales(x)0.030.200.081.0210.22
Efficiency Ratios
   Fixed Capital/Sales(x)10.891.455.691.780.95
   Receivable days104.9412.89105.2868.7969.50
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.006.850.000.00
   PCE(x)3420.66-5.206.59-21.03-7.28
   Price/Book(x)1.392.851.270.430.52
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)220.6458.4491.2019.698.37
   EV/Core EBITDA(x)1416.44-4.5611.76485.66-16.66
   EV/EBIT(x)-554.26-4.5312.45-173.32-15.17
   EV/CE(x)1.322.591.150.490.59
   M Cap / Sales203.9256.4475.5913.805.63
Growth Ratio
   Net Sales Growth(%)-86.55300.52-67.47-65.98-53.82
   Core EBITDA Growth(%)100.16-762.286121.31102.75-142.41
   EBIT Growth(%)99.59-806.212197.1192.99-148.40
   PAT Growth(%)99.39-497.13543.3366.53-234.93
   EPS Growth(%)99.39-497.19543.2666.52-234.92
Financial Stability Ratios
   Total Debt/Equity(x)0.270.270.330.180.25
   Current Ratio(x)5.445.293.391.581.17
   Quick Ratio(x)5.445.293.391.581.17
   Interest Cover(x)-207.00-36.914.47-0.19-2.81
   Total Debt/Mcap(x)0.190.090.260.430.49

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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.