Financial Ratios | ITD Cementation India Ltd. | R Wadiwala Securities Pvt Ltd

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE362.209.95 (+2.82 %)
PREV CLOSE (Rs.) 352.25
OPEN PRICE (Rs.) 342.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52358
TODAY'S LOW / HIGH (Rs.)337.10 365.10
52 WK LOW / HIGH (Rs.)108.1 374.95
NSE362.209.4 (+2.66 %)
PREV CLOSE( Rs. ) 352.80
OPEN PRICE (Rs.) 342.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 362.20 (9580)
VOLUME 725791
TODAY'S LOW / HIGH(Rs.) 337.05 365.95
52 WK LOW / HIGH (Rs.)108.65 374.95

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)7.004.121.002.514.77
   CEPS(Rs)13.8710.016.768.169.64
   DPS(Rs)0.750.450.120.300.40
   Book NAV/Share(Rs)72.0465.8562.0461.2759.43
   Tax Rate(%)32.1726.0520.2527.1838.17
Margin Ratios
   Core EBITDA Margin(%)7.867.697.8010.3310.17
   EBIT Margin(%)6.866.185.806.668.16
   Pre Tax Margin(%)3.612.460.732.104.24
   PAT Margin (%)2.451.820.581.532.62
   Cash Profit Margin (%)4.684.514.264.905.22
Performance Ratios
   ROA(%)2.892.040.511.503.27
   ROE(%)10.536.311.514.2210.15
   ROCE(%)19.3615.0810.5412.3819.47
   Asset Turnover(x)1.181.120.860.981.25
   Sales/Fixed Asset(x)4.263.823.033.675.10
   Working Capital/Sales(x)35.0312.9312.2625.077.74
Efficiency Ratios
   Fixed Capital/Sales(x)0.230.260.330.270.20
   Receivable days61.0255.2374.6765.1738.93
   Inventory Days35.0335.3441.9334.1623.23
   Payable days234.04245.04296.09208.36180.26
Valuation Parameters
   PER(x)14.9515.2977.2711.8027.60
   PCE(x)7.556.3011.483.6313.65
   Price/Book(x)1.450.961.250.482.21
   Yield(%)0.720.710.151.010.30
   EV/Net Sales(x)0.370.290.560.250.85
   EV/Core EBITDA(x)4.423.636.812.347.86
   EV/EBIT(x)5.424.709.703.6810.37
   EV/CE(x)0.380.310.480.221.00
   M Cap / Sales0.350.280.490.180.71
Growth Ratio
   Net Sales Growth(%)33.6539.64-4.65-9.7753.87
   Core EBITDA Growth(%)40.5335.33-24.94-12.0811.31
   EBIT Growth(%)48.3948.78-16.99-26.3621.33
   PAT Growth(%)79.88334.68-63.55-47.3814.03
   EPS Growth(%)69.81310.40-60.03-47.281.55
Financial Stability Ratios
   Total Debt/Equity(x)0.590.460.380.450.52
   Current Ratio(x)1.041.131.111.061.25
   Quick Ratio(x)0.880.950.940.911.10
   Interest Cover(x)2.111.661.141.462.08
   Total Debt/Mcap(x)0.400.480.310.930.24