Integrated Capital Services Ltd. - Research Center
539149 ICSL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.20 | 0.14 | 0.28 | 0.11 |
| Adjusted cash EPS (Rs) | -0.05 | -0.18 | 0.15 | 0.29 | 0.13 |
| Reported EPS (Rs) | -0.06 | -0.20 | 0.14 | 0.28 | 0.11 |
| Reported cash EPS (Rs) | -0.05 | -0.18 | 0.15 | 0.29 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.20 | 0.18 | 0.07 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 2.70 | 2.64 | 2.71 | 2.56 | 2.01 |
| Book value (incl rev res) per share EPS (Rs) | 2.70 | 2.64 | 2.71 | 2.56 | 2.01 |
| Net operating income per share EPS (Rs) | 0.08 | 0.24 | 0.52 | 0.57 | 0.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -73.49 | -82.67 | 34.53 | 13.60 | 34.89 |
| Gross profit margin (%) | -88.91 | -87.62 | 32.50 | 11.93 | 31.84 |
| Net profit margin (%) | -81.00 | -82.33 | 28.42 | 50.16 | 25.82 |
| Adjusted cash margin (%) | -36.94 | -58.41 | 25.31 | 32.99 | 26.26 |
| Adjusted return on net worth (%) | -2.50 | -7.64 | 5.48 | 11.18 | 5.80 |
| Reported return on net worth (%) | -2.50 | -7.64 | 5.48 | 11.18 | 5.89 |
| Return on long term funds (%) | -0.29 | -4.08 | 8.40 | 12.28 | 6.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.25 | 0.21 | 0.25 | 0.46 |
| Total debt/equity | 0.18 | 0.03 | - | 0.03 | 0.46 |
| Owners fund as % of total source | 84.53 | 79.72 | 82.41 | 79.74 | 68.13 |
| Fixed assets turnover ratio | 0.02 | 0.07 | 0.16 | 0.18 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 7.64 | 8.44 | 6.38 | 4.50 | 6.13 |
| Current ratio (inc. st loans) | 7.64 | 8.44 | 6.38 | 4.50 | 6.13 |
| Quick ratio | 7.64 | 8.44 | 6.38 | 4.50 | 5.76 |
| Inventory turnover ratio | 0.02 | 0.08 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.06 | 0.27 | - |
| Financial charges coverage ratio | 0.06 | -2.56 | 4.90 | 151.96 | 43.13 |
| Fin. charges cov.ratio (post tax) | -0.06 | -2.95 | 3.72 | 112.40 | 29.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 8.93 | 4.95 | 3.79 | 5.65 | - |
| Exports as percent of total sales | 38.70 | 4.00 | 0.50 | - | 2.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.63 | 0.61 | 0.60 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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