ICDS Ltd

₹ 38.2 2.00%

30 May - close price

icdslimited.com BSE: 511194 NSE: ICDSLTD

About

Incorporated in 1971, ICDS Limited is engaged in various financial activities

Key Points

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

Website BSE NSE - BE

Market Cap ₹ 49.8 Cr.
Current Price ₹ 38.2
High / Low ₹ 64.8 / 22.5
Stock P/E 31.9
Book Value ₹ 18.5
Dividend Yield 0.00 %
ROCE 7.59 %
ROE 6.68 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -12.4% 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.1.90 Cr.
Debtor days have increased from 26.9 to 41.8 days.
Working capital days have increased from 1,563 days to 2,362 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.19	0.18	0.20	0.22	0.18	0.29	0.31	0.32	0.42	0.32	0.39	0.32	0.53
	0.53	0.25	0.35	0.86	0.09	0.56	0.14	0.42	0.48	0.35	0.37	0.27	0.34
Operating Profit	-0.34	-0.07	-0.15	-0.64	0.09	-0.27	0.17	-0.10	-0.06	-0.03	0.02	0.05	0.19
OPM %	-178.95%	-38.89%	-75.00%	-290.91%	50.00%	-93.10%	54.84%	-31.25%	-14.29%	-9.38%	5.13%	15.62%	35.85%
	0.38	0.09	0.07	0.10	6.58	0.09	1.47	-0.09	-0.66	0.98	0.80	-0.07	0.19
Interest	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	0.08	0.08	0.08	0.08	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Profit before tax	-0.06	-0.08	-0.18	-0.64	6.59	-0.28	1.54	-0.29	-0.82	0.85	0.72	-0.12	0.28
Tax %	-100.00%	0.00%	0.00%	0.00%	0.91%	0.00%	0.00%	0.00%	-10.98%	3.53%	4.17%	-66.67%	21.43%
	-0.12	-0.08	-0.18	-0.64	6.53	-0.27	1.54	-0.29	-0.91	0.83	0.70	-0.20	0.23
EPS in Rs	-0.09	-0.06	-0.14	-0.49	5.01	-0.21	1.18	-0.22	-0.70	0.64	0.54	-0.15	0.18
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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
	3.08	5.08	5.11	4.44	2.66	6.72	3.05	3.21	2.83	1.03	2.06	1.57
	3.12	4.32	4.27	4.03	2.04	1.82	5.18	3.63	1.62	1.57	1.60	1.33
Operating Profit	-0.04	0.76	0.84	0.41	0.62	4.90	-2.13	-0.42	1.21	-0.54	0.46	0.24
OPM %	-1.30%	14.96%	16.44%	9.23%	23.31%	72.92%	-69.84%	-13.08%	42.76%	-52.43%	22.33%	15.29%
	2.68	1.85	0.91	0.14	6.91	0.02	0.46	0.37	0.06	6.59	0.08	1.90
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
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
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
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
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
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:	-12%
3 Years:	-18%
TTM:	-24%

Compounded Profit Growth
10 Years:	-3%
5 Years:	23%
3 Years:	32%
TTM:	2500%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	38%

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	-5.28
	0.78	1.00	6.20	0.12	0.02	2.42	2.28	2.05	0.96	0.40	-5.65	5.71
	-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	14.17	41.85
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	14.17	41.85
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	35.44	2,362.04
ROCE %	18.75%	16.37%	10.23%	2.85%	40.74%	20.43%	-7.30%	-3.01%	4.77%	-3.93%	0.83%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	52.21%	52.21%	52.28%	52.28%	52.28%	51.84%	51.67%	51.67%	51.67%	51.40%	51.40%	51.40%
	5.27%	5.25%	5.25%	5.25%	5.24%	5.24%	5.07%	4.89%	4.89%	4.87%	4.87%	4.87%
	42.52%	42.54%	42.46%	42.46%	42.48%	42.92%	43.26%	43.44%	43.45%	43.74%	43.74%	43.74%
No. of Shareholders	5,424	7,423	7,552	7,669	7,658	7,812	7,968	8,073	8,015	8,056	8,167	7,994

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	52.13%	52.15%	52.19%	52.21%	52.21%	52.21%	52.28%	51.67%	51.40%
	5.27%	5.27%	5.27%	5.27%	5.27%	5.27%	5.25%	4.89%	4.87%
	42.61%	42.58%	42.55%	42.52%	42.52%	42.52%	42.46%	43.44%	43.74%
No. of Shareholders	5,578	5,570	5,538	5,430	5,420	5,426	7,669	8,073	7,994

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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ICDS Ltd

ICDS Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports