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ICDS Ltd.
Finance₹39.002.50%
24 Jul, 4:00 PM
CMP₹39.00
Mkt Cap₹51 Cr
P/E46.48
P/B1.91
ROE5.65%
52W High₹57.60
52W Low₹34.01
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Stock DNA
Key Ratios
P/E Ratio
46.48
P/B Ratio
1.91
EV/EBITDA
25.80
Price/Sales
21.24
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.84
Book Value (₹)
20.39
ROE (%)
5.65
ROCE (%)
12.02
ROA (%)
4.61
EBITDA Margin (%)
52.86
Net Profit Margin (%)
35.95
Debt/Equity
0.01
Current Ratio
4.96
Interest Coverage
38.53
Asset Turnover
0.13
Working Capital/Sales
0.37
Core EBITDA Growth (%)
20.65
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10465 | 11678 | 19228 | 22780 | 39018 |
| Net Sales | 10465 | 11678 | 19228 | 22780 | 39018 |
| Total Income | 31541 | 65566 | 27561 | 42359 | 52169 |
| Total Expenditure | 17162 | 67367 | 17947 | 14365 | 18395 |
| Operating Profit | 14379 | -1801 | 9614 | 27994 | 33774 |
| Depreciation | 3402 | 3320 | 3637 | 3634 | 3682 |
| Exceptional Items | — | 65218 | — | — | — |
| Profit Before Tax | 10178 | 59366 | 5339 | 23603 | 29311 |
| Tax | 64003 | 1010 | 1534 | 3251 | 15283 |
| Profit After Tax (PAT) | -53825 | 58356 | 3805 | 20352 | 14028 |
| EPS (₹) | -4.13 | 4.48 | 0.29 | 1.56 | 1.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 130267 | 130267 | 130267 | 130267 | 130267 |
| Reserves | 63367 | 121871 | 124865 | 145124 | 159165 |
| Shareholders Funds | 193634 | 252138 | 255132 | 275391 | 289432 |
| Total Debt | 1397 | 4791 | 2955 | 1328 | 2627 |
| Total Liabilities | 204828 | 266091 | 268325 | 286620 | 321950 |
| Total Assets | 204828 | 266091 | 268325 | 286620 | 321950 |
| Book Value / Share | 12.2553 | 16.7464 | 16.9762 | 18.5314 | 19.6093 |
| Assets | 204828 | 266091 | 268325 | 286620 | 321950 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -8750 | -5391 | 63623 | 1993 | 10575 |
| Investing Activities | 9068 | 2309 | -61713 | 2337 | -14180 |
| Financing Activities | -751 | 3142 | -1965 | -1800 | 1142 |
| Net Cash Flow | -433 | 60 | -55 | 2530 | -2463 |
ICDSLTD
₹39.00
-2.5%