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ICDS Ltd. (IN:ICDSLTD)
:ICDSLTD
India Market
ICDSLTD
ICDS Ltd.
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ICDS Ltd. (ICDSLTD) Ratios

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ICDS Ltd. Ratios

IN:ICDSLTD's free cash flow for Q2 2024 was ₹0.17. For the 2024 fiscal year, IN:ICDSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹1.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.27 6.27 4.96 24.79 15.72
Quick Ratio
 6.27 6.27 4.96 24.79 15.72
Cash Ratio
 1.73 1.73 0.03 0.54 0.13
Solvency Ratio
 0.34 0.43 0.54 2.14 0.56
Operating Cash Flow Ratio
 0.00 1.17 0.40 1.65 11.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.03 7.56 21.53
Net Current Asset Value
₹ 120.31M₹ 120.31M₹ 100.24M₹ 139.75M₹ 77.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.01 0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.11 1.04 1.05
Debt Service Coverage Ratio
 -6.69 7.10 5.43 11.87 2.26
Interest Coverage Ratio
 10.44 8.23 21.69 22.94 1.61
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
 0.05 0.05 0.26 0.33 0.27
Net Debt to EBITDA
 20.44 -5.92 0.05 0.01 0.23
Profitability Margins
Gross Profit Margin
-20.93%54.44%100.88%85.81%73.28%
EBIT Margin
-26.15%24.01%77.80%69.36%26.46%
EBITDA Margin
-9.12%34.11%87.32%79.71%42.55%
Operating Profit Margin
28.30%24.01%43.80%49.45%4.47%
Pretax Profit Margin
38.19%66.44%75.78%67.21%23.63%
Net Profit Margin
29.15%53.03%36.27%57.95%16.84%
Continuous Operations Profit Margin
29.15%53.03%36.27%57.95%16.84%
Net Income Per EBT
76.34%79.82%47.86%86.23%71.27%
EBT Per EBIT
134.92%276.72%173.02%135.91%529.14%
Return on Assets (ROA)
1.97%3.31%4.36%7.10%1.42%
Return on Equity (ROE)
2.20%3.65%4.85%7.39%1.49%
Return on Capital Employed (ROCE)
2.07%1.62%5.74%6.19%0.38%
Return on Invested Capital (ROIC)
1.58%1.29%2.72%5.27%0.27%
Return on Tangible Assets
1.97%3.31%4.36%7.10%1.42%
Earnings Yield
0.85%2.04%2.34%3.90%1.67%
Efficiency Ratios
Receivables Turnover
 0.36 0.33 0.61 0.54 6.81
Payables Turnover
 40.77 14.16 13.84 7.28 5.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.73 0.68 1.21 1.07 0.64
Asset Turnover
 0.07 0.06 0.12 0.12 0.08
Working Capital Turnover Ratio
 0.16 0.18 0.31 0.31 0.23
Cash Conversion Cycle
 1.02K 1.09K 567.88 625.05 -16.60
Days of Sales Outstanding
 1.03K 1.11K 594.24 675.17 53.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.95 25.77 26.37 50.11 70.21
Operating Cycle
 1.03K 1.11K 594.24 675.17 53.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.15 0.81 0.77 4.88
Free Cash Flow Per Share
 0.00 2.11 0.73 0.14 4.88
CapEx Per Share
 0.00 0.04 0.08 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.90 0.18 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 48.64 10.11 60.85 994.11
Capital Expenditure Coverage Ratio
 0.00 48.64 10.11 60.85 994.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.03 2.80 21.53
Operating Cash Flow to Sales Ratio
 0.00 1.36 0.27 0.29 2.82
Free Cash Flow Yield
0.00%5.13%1.59%0.35%27.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 115.71 48.92 42.79 25.64 59.91
Price-to-Sales (P/S) Ratio
 34.39 25.94 15.52 14.86 10.09
Price-to-Book (P/B) Ratio
 2.57 1.78 2.07 1.89 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.49 62.99 285.47 3.59
Price-to-Operating Cash Flow Ratio
 0.00 19.09 56.76 51.98 3.58
Price-to-Earnings Growth (PEG) Ratio
 -1.69 -2.20 -1.39 0.06 -0.64
Price-to-Fair Value
 2.57 1.78 2.07 1.89 0.89
Enterprise Value Multiple
 -356.75 70.13 17.83 18.65 23.94
Enterprise Value
 727.05M 493.05M 602.05M 522.18M 230.19M
EV to EBITDA
 -356.75 70.13 17.83 18.65 23.94
EV to Sales
 32.53 23.92 15.57 14.87 10.19
EV to Free Cash Flow
 0.00 17.97 63.18 285.65 3.62
EV to Operating Cash Flow
 0.00 17.60 56.93 52.01 3.62
Tangible Book Value Per Share
 23.00 23.03 22.28 21.11 19.59
Shareholders’ Equity Per Share
 23.00 23.03 22.28 21.11 19.59
Tax and Other Ratios
Effective Tax Rate
 0.24 0.20 0.52 0.14 0.29
Revenue Per Share
 1.72 1.58 2.98 2.69 1.73
Net Income Per Share
 0.50 0.84 1.08 1.56 0.29
Tax Burden
 0.76 0.80 0.48 0.86 0.71
Interest Burden
 -1.46 2.77 0.97 0.97 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.08 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.56 0.36 0.49 11.92
Currency in INR