Management Efficiency Ratios of ICDS Ltd. (ICDSLTD)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Efficiency Ratios of ICDS Ltd.
| Year | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash ratio | 1.74 | 0.713 | 13.86 | 15.39 | 2.53 | 6.35 | 4.23 | 2.33 | 1.09 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Quick ratio | 0 | 0 | 35.61 | 16.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current ratio | 6.29 | 4.96 | 24.75 | 15.62 | 14.61 | 16.00 | 6.64 | 5.81 | 2.80 | 2.22 | 1.25 | 1.22 | 1.22 | 1.11 | 0.997 | 1.15 | 0.470 | 0.398 | 0.512 | 0.513 | 0.714 | 0.840 |
| Inventory Turnover | -0.667 | -0.519 | -3.06 | 0 | ||||||||||||||||||
| Days In Working Capital | 1938.01 | 992.05 | 2319.56 | 1612.54 | 3525.21 | 2085.71 | 0 | 0 | 0 | 985.50 | 461.73 | 534.68 | 396.74 | 379.36 | -15.29 | 255.32 | -1191.73 | -2072.53 | -1786.85 | -3869.46 | -1384.09 | -1006.04 |
| Cash Turnover Ratio | 0.573 | 2.04 | 0.270 | 0.215 | 0.557 | 0.413 | 0.578 | 1.26 | 1.31 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals Ratio | -0.050 | 0.0139 | 0.253 | -0.223 | 0.251 | -0.220 | -0.0312 | -0.068 | 0.095 | 0.222 | 0.0131 | 0.0231 | 0.0417 | 0.070 | 0.0095 | 0.263 | 0.694 | 0.257 | 0.298 | 0.0372 | 0.0156 | -0.0151 |
| Account Receivable Turnover Ratio | 26.56 | 43.33 | 16.89 | 22.59 | 14.62 | 10.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Receivable Day | 13.74 | 8.42 | 21.61 | 16.16 | 24.96 | 34.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory day | 0 | -547.42 | -703.20 | -119.43 | 0 | 0 | 0 | |||||||||||||||
| Operating Cycle Ratio | 0 | -538.99 | -681.59 | -103.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Ratio (opex) | 1.07 | 0.587 | 0.825 | 1.16 | 1.77 | 2.04 | 2.31 | 1.85 | 0.365 | 0.988 | 0.857 | 1.22 | 0.872 | 1.06 | 0.822 | 0.267 | 0.465 | 0.452 | 0.686 | 1.85 | 0.767 | 1.30 |
CAGR of Efficiency ratios of ICDS Ltd.
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| Cash ratio | 143.80 % | -51.67 % | -22.83 % | -4.09 % | 0.00 |
| Quick ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 26.89 % | -26.17 % | -17.04 % | 1.13 % | 17.49 % |
| Inventory Turnover | % | % | 0.00 | 0.00 | 0.00 |
| Days In Working Capital | 95.35 % | 6.32 % | -1.46 % | 0.00 | 15.42 % |
| Cash Turnover Ratio | -71.93 % | 38.65 % | 6.75 % | -10.60 % | 0.00 |
| Accruals Ratio | -460.75 % | 39.19 % | 25.61 % | 4.28 % | -19.26 % |
| Account Receivable Turnover Ratio | -38.72 % | 5.54 % | 20.39 % | 0.00 | 0.00 |
| Account Receivable Day | 63.18 % | -5.25 % | -16.94 % | 0.00 | 0.00 |
| Inventory day | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Ratio (opex) | 82.42 % | -2.52 % | -12.07 % | -7.54 % | 2.25 % |
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