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RATIO ANALYSIS

India Cements Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Jul 23
369.70 -1.35 ( -0.36%)
Volume 95834
Prev. Close 371.05
Open Price 366.05
Today's Low / High
357.40
     
373.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
239.00
     
385.50

NSE

Jul 23
370.20 -0.75 ( -0.20%)
Volume 1495053
Prev. Close 370.95
Open Price 368.60
Today's Low / High
357.25
     
374.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
238.85
     
385.00
ISIN No INE383A01012 Market Cap. ( in Cr. ) 11472.39 P/BV 2.18 Book Value ( ) 169.83
BSE Code 530005 52 Week High/Low ( ) 385/239 FV/ML 10/1 P/E(X) 0.00
NSE Code INDIACEMEQ Book Closure 23/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)153.23-7.32-4.048.987.01
Diluted EPS (Rs.)153.23-7.32-4.048.987.01
Cash EPS (Rs.)3.460.311.609.4114.68
Book Value[Excl.RevalReserv]/Share (Rs.)328.95180.68188.02180.07184.75
Book Value[Incl.RevalReserv]/Share (Rs.)328.95180.68188.02194.37184.75
Revenue From Operations / Share (Rs.)133.88164.97180.97156.77145.55
PBDIT / Share (Rs.)-5.605.28-3.3216.4126.73
PBIT / Share (Rs.)-13.33-1.99-10.409.1318.77
PBT / Share (Rs.)-5.53-8.50-12.192.7610.02
Net Profit / Share (Rs.)-4.26-6.96-5.482.136.73
NP After MI And SOA / Share (Rs.)-4.64-7.34-4.032.536.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-4.183.20-1.8310.4618.36
PBIT Margin (%)-9.95-1.20-5.745.8212.89
PBT Margin (%)-4.12-5.15-6.731.756.88
Net Profit Margin (%)-3.18-4.22-3.021.354.62
NP After MI And SOA Margin (%)-3.46-4.44-2.221.614.58
Return on Networth / Equity (%)-1.40-4.07-2.161.423.65
Return on Capital Employeed (%)-3.28-0.78-3.723.046.83
Return On Assets (%)-1.03-2.12-1.090.651.86
Long Term Debt / Equity (X)0.100.250.310.350.35
Total Debt / Equity (X)0.110.460.500.560.43
Asset Turnover Ratio (%)0.330.460.470.410.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.370.991.210.930.71
Quick Ratio (X)0.920.770.930.620.48
Inventory Turnover Ratio (X)6.991.381.291.100.98
Dividend Payout Ratio (NP) (%)0.000.00-23.1936.958.41
Dividend Payout Ratio (CP) (%)0.000.0030.769.533.83
Earning Retention Ratio (%)0.000.00123.1963.0591.59
Cash Earning Retention Ratio (%)0.000.0069.2490.4796.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.650.67-0.422.573.06
Interest Coverage Ratio (Post Tax) (%)-1.33-0.05-0.471.331.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9628.829137.608655.129604.907686.09
EV / Net Operating Revenue (X)2.321.791.541.981.70
EV / EBITDA (X)-55.4455.80-84.0418.889.28
MarketCap / Net Operating Revenue (X)2.071.291.021.341.15
Retention Ratios (%)0.000.00123.1963.0491.58
Price / BV (X)0.841.180.991.180.91
Price / Net Operating Revenue (X)2.071.291.021.341.15
EarningsYield-0.01-0.03-0.020.010.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)153.23
Diluted EPS (Rs.)153.23
Cash EPS (Rs.)3.46
Book Value[Excl.RevalReserv]/Share (Rs.)328.95
Book Value[Incl.RevalReserv]/Share (Rs.)328.95
Revenue From Operations / Share (Rs.)133.88
PBDIT / Share (Rs.)-5.60
PBIT / Share (Rs.)-13.33
PBT / Share (Rs.)-5.53
Net Profit / Share (Rs.)-4.26
NP After MI And SOA / Share (Rs.)-4.64
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.18
PBIT Margin (%)-9.95
PBT Margin (%)-4.12
Net Profit Margin (%)-3.18
NP After MI And SOA Margin (%)-3.46
Return on Networth / Equity (%)-1.40
Return on Capital Employeed (%)-3.28
Return On Assets (%)-1.03
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)1.37
Quick Ratio (X)0.92
Inventory Turnover Ratio (X)6.99
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.65
Interest Coverage Ratio (Post Tax) (%)-1.33
VALUATION RATIOS 
Enterprise Value (Cr.)9628.82
EV / Net Operating Revenue (X)2.32
EV / EBITDA (X)-55.44
MarketCap / Net Operating Revenue (X)2.07
Retention Ratios (%)0.00
Price / BV (X)0.84
Price / Net Operating Revenue (X)2.07
EarningsYield-0.01