Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

ICDS Ltd.

Finance - NBFC

Rating :
N/A

BSE: 511194 | NSE: ICDSLTD

NSE BSE
42.04
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  42.04
  •  42.04
  •  41.90
  •  40.04
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2091
  •  0.88
  •  63.45
  •  24.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60.44
  • 33.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57.02
  • N/A
  • 2.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.39%
  • 2.75%
  • 26.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 19.70%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.63
  • 4.73
  • 24.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.91
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.29
  • -
  • -29.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -20.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.52
0.50
4.00%
0.71
0.60
18.33%
0.50
0.48
4.17%
0.57
0.46
23.91%
Expenses
0.39
0.37
5.41%
0.39
0.53
-26.42%
0.29
0.46
-36.96%
0.38
0.21
80.95%
EBITDA
0.13
0.12
8.33%
0.32
0.07
357.14%
0.21
0.02
950.00%
0.19
0.25
-24.00%
EBIDTM
25.24%
24.65%
45.37%
11.74%
41.72%
3.36%
32.81%
54.09%
Other Income
0.71
0.99
-28.28%
0.20
-0.65
-
-0.05
-0.09
-
0.81
1.48
-45.27%
Interest
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.01
100.00%
0.02
0.01
100.00%
Depreciation
0.09
0.09
0.00%
0.09
0.09
0.00%
0.09
0.09
0.00%
0.09
0.09
0.00%
PBT
0.73
1.00
-27.00%
0.42
-0.69
-
0.05
-0.18
-
0.89
1.62
-45.06%
Tax
0.04
0.06
-33.33%
0.11
0.11
0.00%
0.11
0.02
450.00%
0.04
0.02
100.00%
PAT
0.70
0.94
-25.53%
0.31
-0.80
-
-0.06
-0.19
-
0.85
1.61
-47.20%
PATM
133.91%
190.10%
42.98%
-133.72%
-11.78%
-40.76%
148.42%
345.91%
EPS
0.53
0.72
-26.39%
0.23
-0.61
-
-0.05
-0.15
-
0.65
1.23
-47.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2.30
2.28
1.92
1.17
1.05
1.81
2.99
5.78
2.30
4.38
5.04
Net Sales Growth
12.75%
18.75%
64.10%
11.43%
-41.99%
-39.46%
-48.27%
151.30%
-47.49%
-13.10%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
2.25
2.60
Gross Profit
2.30
2.28
1.92
1.17
1.05
1.81
2.99
5.78
2.24
2.13
2.44
GP Margin
100.09%
100%
100%
100%
100%
100%
100%
100%
97.39%
48.63%
48.41%
Total Expenditure
1.45
1.44
1.79
6.74
1.72
3.77
5.27
1.91
1.56
4.14
4.52
Power & Fuel Cost
-
0.06
0.05
0.04
0.04
0.01
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
2.63%
2.60%
3.42%
3.81%
0.55%
0%
0%
0%
0%
0%
Employee Cost
-
0.66
0.73
0.61
0.74
0.86
0.81
0.76
0.77
0.75
1.01
% Of Sales
-
28.95%
38.02%
52.14%
70.48%
47.51%
27.09%
13.15%
33.48%
17.12%
20.04%
Manufacturing Exp.
-
0.34
0.48
0.29
0.59
0.36
0.70
0.52
0.28
0.50
0.25
% Of Sales
-
14.91%
25.00%
24.79%
56.19%
19.89%
23.41%
9.00%
12.17%
11.42%
4.96%
General & Admin Exp.
-
0.43
0.59
0.55
0.38
1.17
0.40
0.44
0.36
0.38
0.50
% Of Sales
-
18.86%
30.73%
47.01%
36.19%
64.64%
13.38%
7.61%
15.65%
8.68%
9.92%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.00
5.28
0.00
1.38
3.36
0.18
0.09
0.26
0.00
% Of Sales
-
0%
0%
451.28%
0%
76.24%
112.37%
3.11%
3.91%
5.94%
3.17%
EBITDA
0.85
0.84
0.13
-5.57
-0.67
-1.96
-2.28
3.87
0.74
0.24
0.52
EBITDA Margin
36.96%
36.84%
6.77%
-476.07%
-63.81%
-108.29%
-76.25%
66.96%
32.17%
5.48%
10.32%
Other Income
1.67
1.96
0.83
5.39
2.11
1.67
0.75
0.73
1.21
0.66
1.00
Interest
0.08
0.08
0.06
0.07
0.08
0.08
0.06
0.07
0.08
0.14
0.33
Depreciation
0.36
0.36
0.36
0.33
0.34
0.35
0.14
0.14
0.14
0.14
0.15
PBT
2.09
2.36
0.53
-0.59
1.02
-0.71
-1.74
4.40
1.74
0.61
1.03
Tax
0.30
0.33
0.15
0.10
6.40
0.11
0.13
1.30
0.30
0.10
0.11
Tax Rate
14.35%
13.98%
28.30%
1.69%
627.45%
-15.49%
-7.47%
29.55%
17.24%
16.39%
10.68%
PAT
1.80
2.04
0.38
5.84
-5.38
-0.81
-1.87
3.10
1.44
0.51
0.92
PAT before Minority Interest
1.80
2.04
0.38
5.84
-5.38
-0.81
-1.87
3.10
1.44
0.51
0.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
78.26%
89.47%
19.79%
499.15%
-512.38%
-44.75%
-62.54%
53.63%
62.61%
11.64%
18.25%
PAT Growth
15.38%
436.84%
-93.49%
-
-
-
-
115.28%
182.35%
-44.57%
 
EPS
1.38
1.57
0.29
4.49
-4.14
-0.62
-1.44
2.38
1.11
0.39
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
27.54
25.51
25.21
19.36
24.83
25.69
27.64
18.46
17.02
16.51
Share Capital
13.03
13.03
13.03
13.03
13.03
13.03
13.03
13.03
13.03
13.03
Total Reserves
14.51
12.49
12.19
6.34
11.81
12.66
14.62
5.43
3.99
3.48
Non-Current Liabilities
0.51
0.74
0.56
0.71
0.43
0.78
0.80
0.58
0.58
0.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.61
0.58
0.83
0.40
0.74
1.01
4.05
5.56
6.88
7.96
Trade Payables
0.07
0.12
0.12
0.07
0.10
0.07
0.06
0.00
0.03
0.26
Other Current Liabilities
0.38
0.16
0.23
0.18
0.44
0.21
3.44
5.44
5.54
6.38
Short Term Borrowings
0.13
0.30
0.48
0.14
0.20
0.72
0.54
0.12
1.31
1.31
Short Term Provisions
0.03
0.00
0.00
0.01
0.00
0.01
0.01
0.00
0.00
0.00
Total Liabilities
28.66
26.83
26.60
20.47
26.00
27.48
32.49
24.60
24.48
24.48
Net Block
3.30
3.51
3.70
3.83
4.02
0.05
0.03
0.19
0.20
0.24
Gross Block
4.26
4.30
4.29
4.23
4.23
0.08
0.05
0.51
0.51
0.62
Accumulated Depreciation
0.97
0.79
0.59
0.40
0.21
0.03
0.02
0.32
0.31
0.38
Non Current Assets
13.56
17.77
14.48
14.09
21.09
21.60
21.18
17.76
18.22
14.52
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.92
0.92
0.92
0.92
8.02
8.44
8.56
8.51
8.63
8.76
Long Term Loans & Adv.
2.52
2.47
2.32
2.22
8.47
11.25
10.71
9.02
9.24
5.43
Other Non Current Assets
0.13
4.00
0.50
0.17
0.58
1.87
1.88
0.05
0.15
0.10
Current Assets
15.10
9.06
12.13
6.40
4.91
5.87
11.32
6.84
6.26
9.96
Current Investments
4.90
3.42
3.23
3.62
1.57
2.90
6.08
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.92
0.90
1.58
Sundry Debtors
0.18
0.08
0.07
0.11
0.11
0.08
0.13
0.10
0.32
0.37
Cash & Bank
3.55
5.20
2.10
2.54
3.13
2.35
4.40
3.86
3.65
5.26
Other Current Assets
6.46
0.35
6.71
0.11
0.10
0.55
0.71
1.95
1.38
2.75
Short Term Loans & Adv.
6.32
0.02
0.02
0.01
0.03
0.21
0.43
1.82
1.33
2.69
Net Current Assets
14.49
8.48
11.29
5.99
4.18
4.86
7.27
1.28
-0.62
2.00
Total Assets
28.66
26.83
26.61
20.49
26.00
27.47
32.50
24.60
24.48
24.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
0.20
6.36
-0.54
-0.88
-1.92
-2.60
-2.88
1.05
-1.95
-0.38
PBT
2.36
0.53
5.94
1.02
-0.71
-1.74
4.40
1.74
0.61
1.03
Adjustment
-1.62
-0.56
0.20
-1.75
-0.07
2.40
-3.80
-0.88
-0.12
-0.33
Changes in Working Capital
-0.26
6.61
-6.54
-0.05
0.10
-1.26
-0.78
0.42
-1.27
-0.56
Cash after chg. in Working capital
0.48
6.59
-0.41
-0.78
-0.67
-0.60
-0.18
1.27
-0.77
0.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
-1.23
-0.65
-0.14
-1.00
-0.38
Tax Paid
-0.28
-0.23
-0.13
-0.09
-1.25
-0.78
-2.06
-0.08
-0.17
-0.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.23
-6.17
0.23
0.91
2.46
2.45
2.44
-0.11
-0.26
6.20
Net Fixed Assets
0.04
-0.01
-0.06
0.00
-4.15
-0.03
0.46
0.00
0.11
0.00
Net Investments
-1.49
-0.19
0.39
2.26
1.73
3.28
-6.15
0.11
0.10
2.27
Others
1.68
-5.97
-0.10
-1.35
4.88
-0.80
8.13
-0.22
-0.47
3.93
Cash from Financing Activity
-0.18
-0.20
0.31
-0.08
-0.54
0.15
0.42
-1.19
0.00
-3.47
Net Cash Inflow / Outflow
0.25
-0.01
0.01
-0.04
-0.01
0.00
-0.03
-0.25
-2.21
2.35
Opening Cash & Equivalents
0.07
0.08
0.07
0.12
0.12
0.15
0.18
0.43
2.64
0.33
Closing Cash & Equivalent
0.33
0.07
0.08
0.07
0.12
0.12
0.15
0.18
0.43
2.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
18.53
16.98
16.75
12.26
16.45
17.11
18.61
11.56
10.46
10.06
ROA
7.33%
1.42%
24.78%
-23.16%
-3.04%
-6.22%
10.86%
5.87%
2.09%
3.56%
ROE
8.80%
1.73%
30.89%
-28.78%
-3.72%
-8.02%
15.77%
10.04%
3.83%
7.28%
ROCE
10.44%
2.67%
31.30%
5.82%
-2.81%
-7.03%
22.35%
12.06%
5.12%
8.67%
Fixed Asset Turnover
0.53
0.45
0.27
0.25
0.84
46.61
20.87
4.54
7.78
8.13
Receivable days
21.07
14.36
28.97
38.24
18.25
12.42
7.27
33.20
28.78
22.56
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
145.10
103.43
102.68
Payable days
0.00
0.00
0.00
0.00
19.38
14.67
15.70
0.00
18.08
13.27
Cash Conversion Cycle
21.07
14.36
28.97
38.24
-1.13
-2.25
-8.42
178.30
114.13
111.96
Total Debt/Equity
0.01
0.01
0.02
0.01
0.01
0.03
0.02
0.01
0.10
0.10
Interest Cover
32.18
9.37
82.21
13.74
-7.88
-27.81
64.10
23.07
5.43
4.10

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • ICDS - Quarterly Results
    12th Aug 2024, 16:08 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.