Financial Ratios | The India Cements Ltd. | R Wadiwala Securities Pvt Ltd

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE441.1033 (+8.09 %)
PREV CLOSE (Rs.) 408.10
OPEN PRICE (Rs.) 405.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 267005
TODAY'S LOW / HIGH (Rs.)405.65 447.00
52 WK LOW / HIGH (Rs.)239 429.9
NSE441.0532.2 (+7.88 %)
PREV CLOSE( Rs. ) 408.85
OPEN PRICE (Rs.) 407.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.05 (5757)
VOLUME 5422773
TODAY'S LOW / HIGH(Rs.) 407.85 445.00
52 WK LOW / HIGH (Rs.)238.85 430.45

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.64-7.34-4.092.536.67
   CEPS(Rs)3.71-0.351.609.4114.68
   DPS(Rs)0.000.000.001.001.00
   Book NAV/Share(Rs)157.95165.97172.23177.60176.09
   Tax Rate(%)31.9917.1855.0522.8032.90
Margin Ratios
   Core EBITDA Margin(%)-8.021.64-2.559.9717.47
   EBIT Margin(%)1.74-0.68-2.435.8312.90
   Pre Tax Margin(%)-3.84-4.94-6.741.766.89
   PAT Margin (%)-2.61-4.09-3.031.364.62
   Cash Profit Margin (%)2.41-0.190.886.0010.09
Performance Ratios
   ROA(%)-1.01-2.08-1.440.571.83
   ROE(%)-2.48-4.40-3.131.203.81
   ROCE(%)1.20-0.48-1.613.316.62
   Asset Turnover(x)0.390.510.480.420.40
   Sales/Fixed Asset(x)0.420.630.630.550.53
   Working Capital/Sales(x)13.95-98.4210.52-20.97-6.72
Efficiency Ratios
   Fixed Capital/Sales(x)2.401.581.581.801.90
   Receivable days52.0049.3857.1356.1652.60
   Inventory Days45.4245.8653.0154.1658.22
   Payable days365.52339.06278.02356.92414.32
Valuation Parameters
   PER(x)0.000.000.0082.7025.10
   PCE(x)74.49-613.00115.8722.2611.41
   Price/Book(x)1.751.281.071.180.95
   Yield(%)0.000.000.000.480.60
   EV/Net Sales(x)2.321.831.531.961.82
   EV/Core EBITDA(x)-55.4260.73-83.5518.739.88
   EV/EBIT(x)115.78-238.17-63.2333.6614.07
   EV/CE(x)1.591.171.041.110.96
   M Cap / Sales2.071.321.021.341.15
Growth Ratio
   Net Sales Growth(%)-16.99-10.8815.437.71-13.03
   Core EBITDA Growth(%)-215.56245.95-120.25-38.5930.13
   EBIT Growth(%)316.9671.84-148.07-51.3358.58
   PAT Growth(%)46.05-35.75-357.39-68.35289.89
   EPS Growth(%)36.80-79.16-261.72-62.05312.23
Financial Stability Ratios
   Total Debt/Equity(x)0.240.510.550.560.56
   Current Ratio(x)1.270.981.190.920.73
   Quick Ratio(x)0.830.750.910.610.49
   Interest Cover(x)0.31-0.16-0.561.432.15
   Total Debt/Mcap(x)0.140.400.510.480.58