ICDS Ltd

Growth Ratio Summary

Growth Score : 10.00

The company demonstrates exceptional growth across all key metrics, indicating a robust and expanding business. High growth rates in revenue, operating profit, EPS, assets, and net income reflect a very positive trajectory. The company is experiencing rapid expansion and increased profitability. The company is growing rapidly.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate a mixed performance. While capital expenditures are managed well, earnings per share and book value per share are low, and no dividends are distributed. While the business is investing in the business, its profitability for shareholders is low.

Profitability Ratio Summary

Profitability Score : 9.40

The company's profitability ratios are generally strong, indicating effective management and efficient operations. High gross profit margin, ROCE, ROE, operating margin, and net margin reflect strong earnings and profitability. However, the return on assets is low. The company is very profitable with high margins.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency in managing assets is a mix of strengths and weaknesses. While receivables management is strong, as indicated by the receivables turnover ratio and receivable days, the turnover of fixed assets and capital is low. The company's strong performance in receivables management is offset by its low asset turnover, resulting in a moderate overall efficiency score.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. The interest coverage ratio is strong, indicating a good ability to pay interest expenses. However, the equity dividend coverage ratio is poor, as no dividends are paid. The company's ability to cover its interest obligations is strong, but not paying out dividends may not be ideal for shareholders. A strong ability to cover interest expenses is offset by its decision not to distribute dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits an excellent solvency position, reflecting a very low reliance on debt. The very low debt ratio and debt-to-equity ratio, coupled with a high equity ratio, indicate a financially stable and secure organization. The company's assets are primarily financed by equity, reducing financial risk. A debt-free status provides stability but may limit opportunities for leveraging debt to enhance returns.

Liquidity Ratio Summary

Liquidity Score : 9.20

The company's liquidity position is strong, indicating a robust ability to meet its short-term obligations. The high current and quick ratios are offset by a slightly lower operating cash flow ratio. While the company has substantial liquid assets, generating more cash from its operations and the company has sufficient cash and other liquid assets to cover its immediate liabilities, ensuring financial flexibility.