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Integrated Capital Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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13.56 Cr.
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P/BV
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1.64
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Book Value (Rs.)
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2.33
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
17/12/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.36 | 0.00 | -0.01 | 0.21 | -1.27 |
| Diluted EPS (Rs.) | -0.36 | 0.00 | -0.01 | 0.21 | -1.27 |
| Cash EPS (Rs.) | -0.32 | 0.04 | 0.04 | 0.25 | -1.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.21 | 2.16 | 2.17 | 2.18 | 1.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.34 | 2.55 | 2.59 | 2.47 | 2.27 |
| Revenue From Operations / Share (Rs.) | 0.23 | 0.18 | 0.14 | 0.44 | 0.21 |
| PBDIT / Share (Rs.) | 0.11 | 0.04 | 0.02 | 0.30 | -1.46 |
| PBIT / Share (Rs.) | 0.07 | -0.01 | -0.02 | 0.25 | -1.51 |
| PBT / Share (Rs.) | -0.05 | -0.01 | -0.02 | 0.25 | -1.55 |
| Net Profit / Share (Rs.) | -0.36 | 0.00 | -0.01 | 0.20 | -1.27 |
| NP After MI And SOA / Share (Rs.) | -0.36 | 0.00 | -0.01 | 0.20 | -1.27 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 48.15 | 21.65 | 17.65 | 67.81 | -689.97 |
| PBIT Margin (%) | 33.36 | -2.94 | -14.57 | 56.55 | -715.39 |
| PBT Margin (%) | -22.91 | -2.94 | -14.57 | 56.54 | -733.39 |
| Net Profit Margin (%) | -154.19 | -1.04 | -4.49 | 46.57 | -601.38 |
| NP After MI And SOA Margin (%) | -154.19 | -1.04 | -4.49 | 46.57 | -601.38 |
| Return on Networth / Equity (%) | -16.48 | -0.08 | -0.30 | 9.56 | -64.33 |
| Return on Capital Employeed (%) | 2.69 | -0.21 | -0.67 | 8.29 | -48.85 |
| Return On Assets (%) | -12.15 | -0.05 | -0.18 | 6.10 | -36.54 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Total Debt / Equity (X) | 0.00 | 0.32 | 0.01 | 0.00 | 0.12 |
| Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.04 | 0.12 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 9.18 | 0.54 | 1.36 | 1.43 | 1.26 |
| Quick Ratio (X) | 9.18 | 0.54 | 1.36 | 1.43 | 1.26 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 10805.00 | -38.33 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 7423.00 | -32.41 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.20 | 16.20 | 14.15 | 11.16 | 23.11 |
| EV / Net Operating Revenue (X) | 18.09 | 24.48 | 26.96 | 7.00 | 30.77 |
| EV / EBITDA (X) | 37.58 | 113.05 | 152.67 | 10.33 | -4.46 |
| MarketCap / Net Operating Revenue (X) | 18.13 | 23.02 | 25.55 | 6.65 | 29.05 |
| Price / BV (X) | 1.94 | 1.98 | 1.73 | 1.37 | 3.11 |
| Price / Net Operating Revenue (X) | 18.14 | 23.02 | 25.56 | 6.66 | 29.05 |
| EarningsYield | -0.08 | 0.00 | 0.00 | 0.06 | -0.20 |
