I C D S Ltd

511194

Summary

Fair Value Assessment
Undervalued (19% Discount)
Fair ValueQ57.33UncertaintyHigh
Close Price45.99Feb 27, 2025
45.99
Price Down by |%
Previous Close
45.99
Day Range
45.99 – 45.99
Year Range
33.89 – 76.20
Bid / Ask
Market Cap
599.1 Mil
Volume / Average
10.0 / 2.3 k
Beta (3-Year)
2.27
Shares Outstanding
13.03 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
I C D S Ltd is a Non-Banking Financial Company (NBFC). The company is presently concentrating on the recovery of its dues and repaying its liabilities. It is also engaged in trading activities of shares and securities, rental revenue from investment properties, and marketing of life insurance products and general insurance companies. The company's operating segment includes Financial Services (recovery of loans and advances), trading activities of shares & securities, rent on premises, and others. The company generates maximum revenue from the rent on premises segment. The company only operates in India.
Contact
Syndicate House P.B. No 46, Upendra Nagar, Manipal, KA 576 104
T +91 8202701500
www.icdslimited.com opens in a new tab
Sector
Real Estate
Industry
Real Estate Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
12

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
35.02 35.12 22.59 12.75 10.87 25.03
Revenue Growth %
40.16% 55.44% 77.24% 17.29% -56.57% 27.94%
Gross Profit
30.14 16.56 7.96 4.53 17.40
Gross Profit Margin %
85.81% 73.28% 62.45% 41.72% 69.51%
Operating Income
17.67 17.37 1.01 -7.26 8.46 -14.80
Operating Margin %
51.92% 49.45% 4.47% -56.95% 77.85% -59.13%
EBIT
15.38 18.51 1.04 57.93 8.38 -9.88
EBIT Margin %
44.03% 52.71% 4.60% 454.47% 77.14% -39.47%
EBITDA
19.02 22.15 4.68 61.25 11.79 -6.42
EBITDA Margin %
54.46% 63.06% 20.70% 480.51% 108.45% -25.66%
Net Income
8.73 20.35 3.81 58.36 -53.83 -8.12
Net Profit Margin %
45.48% 57.95% 16.84% 457.80% -495.26% -32.46%
Basic EPS
0.67 1.56 0.29 4.48 -4.13 -0.62
Diluted EPS
0.67 1.56 0.29 4.48 -4.13 -0.62
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
299.86 286.62 268.33 266.09 204.83 260.02
Total Liabilities
11.07 11.23 13.19 13.95 11.19 11.69
Total Debt
1.12 3.59 2.96 4.79 1.60 5.16
Total Equity
288.80 275.39 255.13 252.14 193.63 248.34
Cash And Cash Equivalents
0.77 3.26 0.73 0.78 0.72 1.16
Working Capital
159.69 144.89 84.82 112.94 59.91 41.78
Shares Outstanding (Mil)
13.03 13.03 13.03
Book Value Per Share
21.14 19.59 19.36 14.86 19.06
Total Debt To Equity
0.00 0.01 0.01 0.02 0.01 0.02
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
6.46 1.99 63.62 -5.39 -8.75 -19.25
Cash From Investing Activities
-5.18 2.34 -61.71 2.31 9.07 24.56
Cash From Financing Activities
-1.31 -1.80 -1.97 3.14 -0.75 -5.39
Capital Expenditures
0.17 0.06 2.96 0.01 0.74
Free Cash Flow
4.27 -2.66 57.04 -8.42 -21.23
Change in Cash
-0.03 2.53 -0.06 0.06 -0.43 -0.07

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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