ICDS Ltd
Incorporated in 1971, ICDS Limited is engaged in various financial activities
- Market Cap ₹ 63.3 Cr.
- Current Price ₹ 48.6
- High / Low ₹ 64.8 / 28.5
- Stock P/E 58.1
- Book Value ₹ 19.3
- Dividend Yield 0.00 %
- ROCE 7.59 %
- ROE 6.68 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.51 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -12.8% over past five years.
- Company has a low return on equity of 1.19% over last 3 years.
- Earnings include an other income of Rs.1.45 Cr.
- Debtor days have increased from 30.0 to 42.7 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.08 | 5.08 | 5.11 | 4.44 | 2.66 | 6.72 | 3.05 | 3.21 | 2.83 | 1.03 | 1.29 | 1.54 | 1.54 | |
3.12 | 4.32 | 4.27 | 4.03 | 2.04 | 1.82 | 5.18 | 3.63 | 1.62 | 1.57 | 1.56 | 1.30 | 1.22 | |
Operating Profit | -0.04 | 0.76 | 0.84 | 0.41 | 0.62 | 4.90 | -2.13 | -0.42 | 1.21 | -0.54 | -0.27 | 0.24 | 0.32 |
OPM % | -1.30% | 14.96% | 16.44% | 9.23% | 23.31% | 72.92% | -69.84% | -13.08% | 42.76% | -52.43% | -20.93% | 15.58% | 20.78% |
2.68 | 1.85 | 0.91 | 0.14 | 6.91 | 0.02 | 0.46 | 0.37 | 0.06 | 6.59 | 0.81 | 1.90 | 1.45 | |
Interest | 0.48 | 0.50 | 0.33 | 0.14 | 0.11 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 |
Depreciation | 0.07 | 0.06 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.33 | 0.32 | 0.32 | 0.35 | 0.35 | 0.36 |
Profit before tax | 2.09 | 2.05 | 1.28 | 0.29 | 7.30 | 4.77 | -1.83 | -0.44 | 0.89 | 5.68 | 0.16 | 1.75 | 1.37 |
Tax % | -60.29% | 2.44% | 6.25% | 6.90% | 2.60% | 24.74% | 0.55% | 15.91% | 714.61% | 1.06% | 62.50% | 10.86% | |
3.35 | 2.00 | 1.20 | 0.27 | 7.11 | 3.60 | -1.84 | -0.50 | -5.47 | 5.62 | 0.06 | 1.56 | 1.09 | |
EPS in Rs | 2.57 | 1.54 | 0.92 | 0.21 | 5.46 | 2.76 | -1.41 | -0.38 | -4.20 | 4.31 | 0.05 | 1.20 | 0.84 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -13% |
3 Years: | -18% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | 23% |
3 Years: | 32% |
TTM: | 230% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -5% |
3 Years: | 1% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
Reserves | -2.86 | -0.94 | 0.26 | 0.53 | 8.36 | 11.92 | 10.05 | 9.50 | 3.94 | 9.58 | 9.56 | 11.11 | 12.16 |
4.48 | 4.78 | 1.31 | 1.31 | 0.12 | 0.54 | 0.72 | 0.20 | 0.14 | 0.48 | 0.30 | 0.13 | 0.11 | |
24.96 | 21.41 | 20.82 | 20.14 | 19.79 | 3.88 | 0.80 | 0.72 | 0.71 | 0.67 | 0.56 | 0.51 | 0.53 | |
Total Liabilities | 39.61 | 38.28 | 35.42 | 35.01 | 41.30 | 29.37 | 24.60 | 23.45 | 17.82 | 23.76 | 23.45 | 24.78 | 25.83 |
0.32 | 0.26 | 0.24 | 0.20 | 4.77 | 4.66 | 4.57 | 8.32 | 8.00 | 7.97 | 7.63 | 7.26 | 7.19 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.36 | 8.25 | 5.98 | 5.88 | 8.39 | 7.28 | 4.12 | 2.61 | 4.65 | 4.26 | 4.45 | 5.94 | 6.84 |
30.93 | 29.77 | 29.20 | 28.93 | 28.14 | 17.43 | 15.91 | 12.52 | 5.17 | 11.53 | 11.37 | 11.58 | 11.80 | |
Total Assets | 39.61 | 38.28 | 35.42 | 35.01 | 41.30 | 29.37 | 24.60 | 23.45 | 17.82 | 23.76 | 23.45 | 24.78 | 25.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.22 | -1.33 | -0.39 | -2.27 | 0.94 | -2.88 | -2.42 | -1.58 | -0.86 | -0.73 | 5.85 | -0.28 | |
0.78 | 1.00 | 6.20 | 0.12 | 0.02 | 2.42 | 2.28 | 2.05 | 0.96 | 0.40 | -5.65 | 0.71 | |
-0.32 | 0.11 | -3.47 | 0.00 | -1.19 | 0.42 | 0.15 | -0.54 | -0.08 | 0.31 | -0.20 | -0.18 | |
Net Cash Flow | 0.24 | -0.22 | 2.33 | -2.16 | -0.23 | -0.04 | 0.01 | -0.07 | 0.02 | -0.02 | 0.00 | 0.25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 14.37 | 24.29 | 23.02 | 9.61 | 4.89 | 9.57 | 12.51 | 10.32 | 24.81 | 22.64 | 42.66 |
Inventory Days | 4,085.82 | 2,269.53 | 2,265.81 | 2,488.49 | 12,045.00 | |||||||
Days Payable | 24.51 | 7.10 | 36.50 | 4.87 | 50.93 | |||||||
Cash Conversion Cycle | 4,061.31 | 2,276.80 | 2,253.59 | 2,506.64 | 12,003.68 | 4.89 | 9.57 | 12.51 | 10.32 | 24.81 | 22.64 | 42.66 |
Working Capital Days | 1,571.40 | 885.92 | 879.29 | 922.36 | 1,488.82 | -129.27 | 59.84 | 3.41 | 6.45 | 2,292.77 | 56.59 | 1,246.69 |
ROCE % | 18.75% | 16.37% | 10.23% | 2.85% | 40.74% | 20.43% | -7.30% | -3.01% | 4.77% | -3.93% | 0.83% | 7.59% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Publication - Notice of Postal Ballot and remote e-voting information.
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
15 Nov - Postal ballot notice for appointing two directors.
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Intimation Of List Of Calendar Of Events For The Postal Ballot Process.
15 Nov - Calendar of events for postal ballot process.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
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Announcement under Regulation 30 (LODR)-Change in Management
12 Nov - Appointment of Mr. Shrikanth Prabhu as Independent Director.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
a) Recovery of over-dues of Hire Purchase / Lease Accounts, Loans and other dues
b) Earns rental income through some of company owned premises given under lease, interest on term deposits, profit from sale of shares and dividend income, commission income etc
c) Is a Corporate Agent (Composite) for Life and General Insurance Companies
d) Trades shares and securities, mobiles and accessories
e) Diversifying into more fee based activities