ICDS
ICDSLTD.NSICDS Limited Price (ICDSLTD.NS)
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Shares Outstanding
13,130,323
(0.7955)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
ICDS LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
49,744,000.00
+0% |
60,675,000.00
+22% |
60,584,000.00
0% |
11,740,000.00
-81% |
19,008,000.00
+62% |
43,492,000.00
+129% |
32,747,000.00
-25% |
36,373,000.00
+11% |
22,278,000.00
-39% |
53,640,000.00
+141% |
19,561,000.00
-64% |
25,027,000.00
+28% |
10,868,000.00
-57% |
12,747,000.00
+17% |
19,228,000.00
+51% |
21,780,000.00
+13% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 19,941,000.00 | 32,492,000.00 | 37,547,000.00 | 29,711,000.00 | 7,136,000.00 | 6,497,000.00 | 6,901,000.00 | 7,631,000.00 | 6,334,000.00 | 4,786,000.00 | 4,786,000.00 | 4,982,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
49,744,000.00
+0% |
60,675,000.00
+22% |
60,584,000.00
0% |
11,740,000.00
-81% |
-933,000.00
-108% |
11,000,000.00
-1,279% |
-4,800,000.00
-144% |
6,662,000.00
-239% |
15,142,000.00
+127% |
47,143,000.00
+211% |
12,660,000.00
-73% |
17,396,000.00
+37% |
4,534,000.00
-74% |
7,961,000.00
+76% |
14,442,000.00
+81% |
16,798,000.00
+16% |
|||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (-0.05%) | (0.25%) | (-0.15%) | (0.18%) | (0.68%) | (0.88%) | (0.65%) | (0.70%) | (0.42%) | (0.63%) | (0.75%) | (0.77%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 5,135,000.00 | 2,377,000.00 | 2,975,000.00 | 1,618,000.00 | 2,368,000.00 | 3,227,000.00 | 2,803,000.00 | 8,482,000.00 | 2,080,000.00 | 4,121,000.00 | 4,121,000.00 | 2,742,000.00 | |||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 5,448,000.00 | 2,737,000.00 | 3,273,000.00 | 1,861,000.00 | 2,482,000.00 | 3,362,000.00 | 2,951,000.00 | 8,654,000.00 | 2,286,000.00 | 4,325,000.00 | 4,325,000.00 | 2,992,000.00 | |||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 313,000.00 | 360,000.00 | 298,000.00 | 243,000.00 | 114,000.00 | 135,000.00 | 148,000.00 | 172,000.00 | 206,000.00 | 204,000.00 | 204,000.00 | 250,000.00 | |||
| Depreciation and Amortiz... | 3,837,000.00 | 1,040,000.00 | 966,000.00 | 877,000.00 | 869,000.00 | 785,000.00 | 1,546,000.00 | 1,394,000.00 | 1,373,000.00 | 1,359,000.00 | 1,419,000.00 | 3,454,000.00 | 3,402,000.00 | 3,320,000.00 | 3,637,000.00 | 3,634,000.00 | |||
| Other Expenses | 3,363,000.00 | 3,786,000.00 | 3,526,000.00 | 5,542,000.00 | 13,678,000.00 | 6,650,000.00 | 10,522,000.00 | 549,000.00 | 75,000.00 | 6,238,000.00 | 19,000.00 | 8,000.00 | -6,213,000.00 | 10,895,000.00 | 8,333,000.00 | 27,145,000.00 | |||
| Total Operating Expenses | -29,359,000.00 | -102,176,000.00 | -59,670,000.00 | 13,639,000.00 | 12,426,000.00 | 10,064,000.00 | 7,436,000.00 | 10,409,000.00 | 1,182,000.00 | 9,600,000.00 | 35,809,000.00 | 32,194,000.00 | -3,927,000.00 | 15,220,000.00 | 21,584,000.00 | 30,137,000.00 | |||
| Cost and Exponses | -29,359,000.00 | -102,176,000.00 | -59,670,000.00 | 13,639,000.00 | 32,367,000.00 | 42,556,000.00 | 44,983,000.00 | 40,120,000.00 | 8,318,000.00 | 16,097,000.00 | 42,710,000.00 | 39,825,000.00 | 2,407,000.00 | 20,006,000.00 | 21,584,000.00 | 35,119,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
82,339,000.00
+0% |
163,060,000.00
+98% |
124,759,000.00
-23% |
5,539,000.00
-96% |
21,008,000.00
+279% |
19,137,000.00
-9% |
10,294,000.00
-46% |
6,136,000.00
-40% |
17,367,000.00
+183% |
42,039,000.00
+142% |
-23,149,000.00
-155% |
-14,798,000.00
-36% |
10,987,000.00
-174% |
-5,150,000.00
-147% |
5,877,000.00
-214% |
4,781,000.00
-19% |
|||
| Operating Income Ratio | (1.66%) | (2.69%) | (2.06%) | (0.47%) | (1.11%) | (0.44%) | (0.31%) | (0.17%) | (0.78%) | (0.78%) | (-1.18%) | (-0.59%) | (1.01%) | (-0.40%) | (0.31%) | (0.22%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 184,000.00 | 3,625,000.00 | 5,262,000.00 | 9,905,000.00 | 5,979,000.00 | 4,205,000.00 | 2,499,000.00 | 3,070,000.00 | 4,514,000.00 | 2,522,000.00 | 3,316,000.00 | 2,556,000.00 | 2,137,000.00 | 2,137,000.00 | 5,821,000.00 | |||
| Interest Expenses | 0.00 | 1,418,000.00 | 2,409,000.00 | 5,359,000.00 | 4,744,000.00 | 4,925,000.00 | 67,000.00 | 10,000.00 | 50,000.00 | 544,000.00 | 362,000.00 | 511,000.00 | 762,000.00 | 702,000.00 | 538,000.00 | 729,000.00 | |||
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,940,000.00 | 5,750,000.00 | 7,480,000.00 | 10,178,000.00 | 64,516,000.00 | 8,712,000.00 | 18,822,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 82,940,000.00 | 166,376,000.00 | 119,597,000.00 | -1,039,000.00 | 26,621,000.00 | 19,956,000.00 | 11,907,000.00 | 7,540,000.00 | 18,448,000.00 | 45,882,000.00 | -15,618,000.00 | -2,822,000.00 | 14,379,000.00 | 63,417,000.00 | 9,614,000.00 | 27,994,000.00 | |||
| EBITDA ratio | (1.66%) | (2.74%) | (2.01%) | (-0.09%) | (0.58%) | (0.33%) | (0.12%) | (0.02%) | (0.83%) | (0.81%) | (-0.98%) | (-0.32%) | (1.32%) | (-0.14%) | (0.49%) | (1.29%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 82,339,000.00 | 163,060,000.00 | 124,759,000.00 | 5,539,000.00 | 21,008,000.00 | 19,137,000.00 | 10,294,000.00 | 6,136,000.00 | 17,367,000.00 | 43,979,000.00 | -17,399,000.00 | -7,072,000.00 | 10,178,000.00 | 59,366,000.00 | 5,339,000.00 | 23,603,000.00 | |||
| Income Before Tax Ratio | (1.66%) | (2.69%) | (2.06%) | (0.47%) | (1.11%) | (0.44%) | (0.31%) | (0.17%) | (0.78%) | (0.82%) | (-0.89%) | (-0.28%) | (0.94%) | (4.66%) | (0.28%) | (1.08%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 157,000.00 | 3,002,000.00 | 9,590,000.00 | 47,000.00 | -12,446,000.00 | 712,000.00 | 1,075,000.00 | 1,017,000.00 | 2,972,000.00 | 12,981,000.00 | 1,265,000.00 | 1,051,000.00 | 64,003,000.00 | 1,010,000.00 | 1,010,000.00 | 3,251,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 80,410,000.00
+0% |
160,916,000.00
+100% |
114,897,000.00
-29% |
4,073,000.00
-96% |
30,407,000.00
+647% |
17,475,000.00
-43% |
8,953,000.00
-49% |
5,119,000.00
-43% |
14,395,000.00
+181% |
30,998,000.00
+115% |
-18,664,000.00
-160% |
-8,123,000.00
-56% |
-53,825,000.00
+563% |
58,356,000.00
-208% |
5,339,000.00
-91% |
20,352,000.00
+281% |
|||
| Net Income Ratio | (1.62%) | (2.65%) | (1.90%) | (0.35%) | (1.60%) | (0.40%) | (0.27%) | (0.14%) | (0.65%) | (0.58%) | (-0.95%) | (-0.32%) | (-4.95%) | (4.58%) | (0.28%) | (0.93%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 6.17 | 12.35 | 8.82 | 0.31 | 2.33 | 1.34 | 0.69 | 0.39 | 5.25 | 2.38 | -1.43 | -0.62 | -4.13 | 4.48 | 0.41 | 1.56 | |||
| Diluted EPS | 6.17 | 12.35 | 8.82 | 0.31 | 2.33 | 1.34 | 0.69 | 0.39 | 5.25 | 2.38 | -1.43 | -0.62 | -4.13 | 4.48 | 0.41 | 1.55 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,046,154.00 | |||
| Diluted Share Outstanding | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,026,700.00 | 13,130,323.00 | |||