ICDS Ltd
Incorporated in 1971, ICDS Limited is engaged in various financial activities
- Market Cap ₹ 62.7 Cr.
- Current Price ₹ 48.1
- High / Low ₹ 64.8 / 24.2
- Stock P/E 48.6
- Book Value ₹ 18.5
- 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 2.60 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.1.59 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 | 1.58 | |
3.12 | 4.32 | 4.27 | 4.03 | 2.04 | 1.82 | 5.18 | 3.63 | 1.62 | 1.57 | 1.56 | 1.30 | 1.34 | |
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 | 0.24 |
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% | 15.19% |
2.68 | 1.85 | 0.91 | 0.14 | 6.91 | 0.02 | 0.46 | 0.37 | 0.06 | 6.59 | 0.81 | 1.90 | 1.59 | |
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 | 1.43 |
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 | 1.29 | |
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 | 1.00 |
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: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | 23% |
3 Years: | 32% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -3% |
1 Year: | 90% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
4.48 | 4.78 | 1.31 | 1.31 | 0.12 | 0.54 | 0.72 | 0.20 | 0.14 | 0.48 | 0.30 | 0.13 | |
24.96 | 21.41 | 20.82 | 20.14 | 19.79 | 3.88 | 0.80 | 0.72 | 0.71 | 0.67 | 0.56 | 0.51 | |
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 |
0.32 | 0.26 | 0.24 | 0.20 | 4.77 | 4.66 | 4.57 | 8.32 | 8.00 | 7.97 | 7.63 | 7.26 | |
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 |
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 |
30.93 | 29.77 | 29.20 | 28.93 | 28.14 | 17.43 | 15.91 | 12.52 | 5.17 | 11.53 | 11.37 | 11.58 | |
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 |
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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Board Meeting Intimation for A Meeting Of The Board Of The Company Is Scheduled On 12/11/2024 ,Inter Alia, To Consider And Approve Financial Results For The Quarter Ended September 30, 2024
4 Nov - Board meeting to discuss Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Compliance Certificate u/r 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 30/09/2024
- Closure of Trading Window 27 Sep
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
27 Sep - Voting results of 53rd Annual General Meeting.
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Announcement under Regulation 30 (LODR)-Change in Management
26 Sep - Appointment of Mr. Jayanm Vittal 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