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
BSE532.154 (+0.76 %)
PREV CLOSE (Rs.) 528.15
OPEN PRICE (Rs.) 531.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33840
TODAY'S LOW / HIGH (Rs.)520.40 537.30
52 WK LOW / HIGH (Rs.)337.1 694.45
NSE532.203.85 (+0.73 %)
PREV CLOSE( Rs. ) 528.35
OPEN PRICE (Rs.) 530.00
BID PRICE (QTY) 532.20 (786)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 669897
TODAY'S LOW / HIGH(Rs.) 520.35 537.55
52 WK LOW / HIGH (Rs.)337.05 694.3

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)15.937.234.121.002.51
   CEPS(Rs)28.0613.8710.016.768.16
   DPS(Rs)1.700.750.450.120.30
   Book NAV/Share(Rs)86.9572.0465.8562.0461.27
   Tax Rate(%)28.4232.1726.0520.2527.18
Margin Ratios
   Core EBITDA Margin(%)9.657.867.697.8010.33
   EBIT Margin(%)7.796.866.185.806.66
   Pre Tax Margin(%)4.963.612.460.732.10
   PAT Margin (%)3.552.451.820.581.53
   Cash Profit Margin (%)6.254.684.514.264.90
Performance Ratios
   ROA(%)4.902.852.040.511.50
   ROE(%)20.0810.536.311.514.22
   ROCE(%)27.8419.3615.0810.5412.38
   Asset Turnover(x)1.381.161.120.860.98
   Sales/Fixed Asset(x)5.054.263.823.033.67
   Working Capital/Sales(x)43.73374.6712.9312.2625.07
Efficiency Ratios
   Fixed Capital/Sales(x)0.200.230.260.330.27
   Receivable days54.1961.0255.2374.6765.17
   Inventory Days29.8235.0335.3441.9334.16
   Payable days186.31234.04245.04296.09208.36
Valuation Parameters
   PER(x)20.9714.4715.2977.2711.80
   PCE(x)11.917.556.3011.483.63
   Price/Book(x)3.841.450.961.250.48
   Yield(%)0.510.720.710.151.01
   EV/Net Sales(x)0.740.370.290.560.25
   EV/Core EBITDA(x)7.204.423.636.812.34
   EV/EBIT(x)9.505.424.709.703.68
   EV/CE(x)2.420.960.670.480.22
   M Cap / Sales0.740.350.280.490.18
Growth Ratio
   Net Sales Growth(%)51.6033.6539.64-4.65-9.77
   Core EBITDA Growth(%)85.0840.5335.33-24.94-12.08
   EBIT Growth(%)72.0948.3948.78-16.99-26.36
   PAT Growth(%)119.8379.88334.68-63.55-47.38
   EPS Growth(%)120.3275.48310.40-60.03-47.28
Financial Stability Ratios
   Total Debt/Equity(x)0.580.590.460.380.45
   Current Ratio(x)1.041.001.131.111.06
   Quick Ratio(x)0.880.850.950.940.91
   Interest Cover(x)2.762.111.661.141.46
   Total Debt/Mcap(x)0.150.400.480.310.93