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ICDS Ltd - Stock Valuation and Financial Performance

Name: ICDS
Brand: ICDS

BSE: 511194 | NSE: ICDSLTD | Finance - NBFC | Small Cap

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ICDS Share Price

₹39 -0.11 -0.28%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on ICDS

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Data

M-Cap below 100cr DeciZen not available

ICDS stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

122.47

Market Cap:

51 Cr.

52-wk low:

22.5

52-wk high:

64.8

Is ICDS Ltd an attractive stock to invest in?

1. Is ICDS Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that ICDS Ltd is a below average quality company.

2. Is ICDS Ltd undervalued or overvalued?

The key valuation ratios of ICDS Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is ICDS Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ICDS Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of ICDS:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Operating Income (₹ Cr.)	5.2	4.5	4	2.2	6.1	2.8	1.9	0.8	0.8	1.3	1
YoY Gr. Rt. %	-	-12.9%	-12.1%	-44.9%	176.8%	-54.2%	-30.5%	-58.3%	-3.7%	70.5%	-
Adj EPS (₹ )	1.5	0.9	0.2	1.3	2.8	-1.4	-0.4	-4.2	4.3	0.1	0.3
YoY Gr. Rt. %	-	-40.3%	-78.3%	560%	109.9%	-150.9%	NA	NA	NA	-98.8%	-
BVPS (₹ )	6.7	7.6	7.8	9.1	16.5	15.1	14.7	10.4	14.7	14.7	15.8
YoY Gr. Rt. %	-	13.8%	2.6%	16.9%	81.6%	-8.7%	-2.7%	-29.1%	41.5%	-0.1%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	8.3	5.4	1.3	8.3	14.3	-6.8	-2.1	-26.5	27	0.3	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-14.1%	-26.2%	-11.8%	70.5%
Adj EPS	-31.7%	-55.2%	NA	-98.8%
BVPS	9.2%	-2.3%	0.1%	-0.1%
Share Price	-	-	-	55%

Key Financial Ratios


RATIOS \ YEARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Asset Quality Ratio	To view Asset Quality Ratio Colour Rating Guide click here ⓘ
Net NPA to Net Advances (%)	0	0	0	0	0	0	0	0	0	0	-
Capitalization Ratio	To view Capitalization Ratio Colour Rating Guide click here ⓘ
Capital Adequacy Ratio (%)	0	0	0	0	0	0	0	0	0	0	-
Margins
Net Profit Margin (%)	38.5	26.4	6.7	78.2	59.2	-66	-25.9	-674.9	719.1	4.7	28.8
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	26.1	12.9	2.7	15.6	21.6	-8.9	-2.6	-33.5	34.3	0.3	2.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.10%

Total Income has declined 42.37 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - ICDS Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.3	0.7
TTM Sales (₹ Cr.)	1.5	2.2
BVPS (₹.) ⓘ	15.8	18.3
Reserves (₹ Cr.) ⓘ	7	11
P/BV ⓘ	2.48	2.14
PE ⓘ	122.47	54.66

From the Market
52 Week Low / High (₹)	22.47 / 64.76
All Time Low / High (₹)	16.45 / 143.90
Market Cap (₹ Cr.)	51
Equity (₹ Cr.)	13
Face Value (₹)	10
Industry PE ⓘ	31.5

Management X-Ray of ICDS:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of ICDS

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of ICDS

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Income	6.97	6.02	4.58	3.59	6.74	3.51	3.58	2.89	6.17	2.14
Interest Income	5.21	4.54	3.99	2.20	6.09	2.79	1.94	0.81	0.78	1.33
Other Income ⓘ	1.77	1.48	0.59	1.40	0.65	0.72	1.64	2.08	5.39	0.81
Expenditure ⓘ	4.92	4.74	4.29	1.71	1.96	5.33	4.01	2	7.01	1.98
Interest Expense ⓘ	0.50	0.33	0.14	0.07	0.03	0.03	0.06	0.06	0.05	0.03
Operating Expenses ⓘ	4.38	4.41	3.94	1.55	1.75	1.92	2.57	1.93	1.67	1.95
Provisions	0.04	0	0.21	0.09	0.18	3.38	1.38	0	5.28	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	6.52	0
Profit Before Tax ⓘ	2.05	1.28	0.29	1.88	4.77	-1.82	-0.44	0.89	5.68	0.16
Taxes ⓘ	0.05	0.08	0.02	0.17	1.17	0.01	0.07	6.36	0.06	0.09
Profit After Tax	2	1.20	0.27	1.72	3.60	-1.84	-0.50	-5.47	5.62	0.06
Adjusted EPS (₹)	1.5	0.9	0.2	1.3	2.8	-1.4	-0.4	-4.2	4.3	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Equity Capital	12.09	13.29	13.55	15.27	24.95	23.08	22.53	16.97	22.61	22.59
Share Capital ⓘ	13.03	13.03	13.03	13.03	13.03	13.03	13.03	13.03	13.03	13.03
Reserves ⓘ	-0.94	0.26	0.53	2.24	11.92	10.05	9.50	3.94	9.58	9.56
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0.50	0.01	0.58	0.58	0.58	0.56	0.43	0.49	0.34	0.34
Current Liabilities	10.97	7.57	6.44	5.15	3.84	0.97	0.49	0.36	0.80	0.53
Trade Payables	0.05	0.26	0.03	0	0.05	0.07	0.09	0.06	0.12	0.11
Short term borrowings	4.78	1.31	1.31	0.12	0.54	0.72	0.20	0.14	0.48	0.30
Other Liabilities	-4.84	-1.58	-1.34	-0.12	-0.59	-0.79	-0.29	-0.20	-0.60	-0.41
Total Liabilities ⓘ	23.56	20.86	20.57	21	29.37	24.60	23.45	17.83	23.75	23.46
Assets
Non Current Asset	13.81	11.70	15.45	15.08	18.45	18.91	20.40	11.41	11.83	15.13
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	13.81	11.70	15.45	15.08	18.45	18.91	20.40	11.41	11.83	15.13
Current Asset	9.75	9.17	5.13	5.92	10.92	5.69	3.05	6.41	11.92	8.32
Current Investment	0	0	0	0	6.08	2.90	1.57	3.62	3.23	3.42
Other Current Asset	9.75	9.17	5.13	5.92	4.84	2.79	1.47	2.80	8.70	4.91
Total Assets ⓘ	23.56	20.86	20.57	21	29.37	24.60	23.45	17.83	23.75	23.46

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-1.33	-0.39	-2.27	1.07	-2.88	-2.42	-1.58	-0.86	-0.73	5.85
Cash Flow From Investing Activity ⓘ	1	6.20	0.12	-0.12	2.42	2.28	2.05	0.96	0.40	-5.65
Cash Flow From Financing Activity ⓘ	0.12	-3.47	0	-1.19	0.42	0.15	-0.54	-0.08	0.31	-0.20
Net Cash Flow ⓘ	-0.21	2.33	-2.16	-0.23	-0.04	0.01	-0.07	0.02	-0.02	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational & Financial Ratios
EPS (₹)	2	1	0	1	3	-1	0	-4	4	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	7	8	8	9	17	15	15	10	15	15
Performance Ratios
ROA (%)	8.3	5.4	1.3	8.3	14.3	-6.8	-2.1	-26.5	27.0	0.3
ROE (%)	26.1	12.9	2.7	15.6	21.6	-8.9	-2.6	-33.5	34.3	0.3
ROCE (%)	20.7	13.1	3.7	16.7	28.2	-8.4	-1.9	5.8	34.4	1.0
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	1.2

ICDS Ltd Stock News

ICDS Ltd FAQs

What is the share price of ICDS?

Company share prices are keep on changing according to the market conditions. The closing price of ICDS on 18-Apr-2024 16:01 is ₹39.00.

What is the market cap of ICDS?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of ICDS stood at ₹50.95.

What is the P/E ratio of ICDS?

The latest P/E ratio of ICDS as of 18-Apr-2024 16:01 is 122.5.

What is the P/B ratio of ICDS?

The latest P/B ratio of ICDS as of 18-Apr-2024 16:01 is 2.48.

What is the 52-week high and low of ICDS?

The 52-week high of ICDS is ₹64.76 and the 52-week low is ₹22.47.

What is the TTM revenue of ICDS?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ICDS is ₹1.45 ( Cr.) .

About ICDS Ltd

ICDS Ltd, a non-banking financial services company was incorporated on October 21, 1971, having reputation of serving people for more than three decades showing satisfactory performance till the end of 1997. Consequent to the issuance of stringent regulatory guidelines by RBI Company was required to refund entire deposits in large amounts within a short period. This has forced the Company to stop fund based business which in turn affected its profitability and viability.

In the Month of August, 2002 subsequent to the filing of the Scheme of Arrangement, Reserve Bank of India prohibited the Company from accepting and renewing of Public Deposits and also directed the company not to sell, transfer create charge or mortgage any of its assets. Later in October 2002, Reserve Bank has cancelled the Registration issue to the Company from carrying on business of non-banking finance company. The Company has complied with the directions of the Reserve Bank. However, the company is presently concentrating on the recovery of its dues and repaying its liabilities.

Business area of the company

The company is presently concentrating on the recovery of its dues and repaying its liabilities and is also engaged in trading activities of shares and securities, mobiles and accessories, rental revenue from investment properties, marketing of the insurance products of life and general insurance companies. The company is diversifying into more fee based activities.