ICODEX PUBLISHING SOLUTIONS LIMITED

Scale -

Revenue is 25.93 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %; in Bottom Quartile
Ebitda is 11.37 Rs Cr; 5 Year CAGR is 52 %; Annual Decline is -17 %
PBT is N/A Rs Cr; 5 Year CAGR is 58 %; Annual Decline is -20 %
PAT is 7.09 Rs Cr; 5 Year CAGR is 62 %; Annual Decline is -21 %

Profitability -

PBDIT Margin is 43.86 %; in Top Quartile; 5 Year CAGR is 14 %; Annual Decline is -30 %
PAT Margin is 27.35 %; in Top Quartile; 5 Year CAGR is 21 %; Annual Decline is -33 %; Continuous Decline over 3 years

Return -

ROCE is 18.64 %; in Top Quartile; Annual Decline is -72 %; 5 Year CAGR is -33 %
ROA is 10.71 %; in Top Quartile; Annual Decline is -70 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %

ROE is 12.59 %; Annual Decline is -73 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
Asset Turnover is 57 %; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %

Efficiency -

Current Ratio is 2.77; Annual Growth is 36 %; 5 Year CAGR is 22 %
Quick Ratio is 2.77; Annual Growth is 36 %; 5 Year CAGR is 22 %

Operating cash flow is 1.64 Rs Cr; Annual Decline is -74 %; in Bottom Quartile

Solvancy -

Total Debt is 7.05 Rs Cr; Annual Growth is 136 %; Continuous Growth over 3 years
Debt/Equity is 0.13; in Top Quartile

Quality -

Other Expenses/Total Expenses is 23 %; 5 Year CAGR is -23 %

Operating cashflow/ebitda is 14 %; Annual Decline is -69 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is 23 %; Annual Decline is -67 %; Continuous Decline over 3 years
Current Tax/PAT is 45 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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