RATIOS
India Cements Ltd.
BSE
Apr 30
307.90
-6.70 ( -2.13%)
Volume
42091
Prev. Close
314.60
Open Price
306.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
307.95
-7.20 ( -2.28%)
Volume
1078885
Prev. Close
315.15
Open Price
309.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE383A01012
|
Market Cap. ( ₹ in Cr. )
|
9543.28
|
P/BV
|
1.81
|
Book Value ( ₹ )
|
169.83
|
|
BSE Code
|
530005
|
52 Week High/Low ( ₹ )
|
385/173
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
INDIACEMEQ
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 136.31 | -6.45 | -6.07 | 7.46 | 7.15 |
| Diluted EPS (Rs.) | 136.31 | -6.45 | -6.07 | 7.46 | 7.15 |
| Cash EPS (Rs.) | -13.82 | 0.55 | 0.78 | 8.35 | 14.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 310.53 | 174.22 | 180.67 | 173.72 | 181.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 310.53 | 174.22 | 180.67 | 187.74 | 181.28 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 131.93 | 159.49 | 173.63 | 152.09 | 143.16 |
| PBDIT / Share (Rs.) | -10.73 | 5.27 | -4.52 | 15.42 | 26.77 |
| PBIT / Share (Rs.) | -18.45 | -1.82 | -11.40 | 8.33 | 18.96 |
| PBT / Share (Rs.) | -25.63 | -8.22 | -13.13 | 1.74 | 10.41 |
| Net Profit / Share (Rs.) | -21.54 | -6.53 | -6.08 | 1.26 | 7.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -8.13 | 3.30 | -2.60 | 10.13 | 18.69 |
| PBIT Margin (%) | -13.98 | -1.13 | -6.56 | 5.47 | 13.24 |
| PBT Margin (%) | -19.42 | -5.15 | -7.56 | 1.14 | 7.27 |
| Net Profit Margin (%) | -16.32 | -4.09 | -3.50 | 0.82 | 5.00 |
| Return on Networth / Equity (%) | -6.93 | -3.75 | -3.36 | 0.72 | 3.95 |
| Return on Capital Employeed (%) | -4.76 | -0.73 | -4.19 | 2.83 | 7.04 |
| Return On Assets (%) | -4.89 | -1.93 | -1.68 | 0.33 | 2.04 |
| Long Term Debt / Equity (X) | 0.11 | 0.26 | 0.32 | 0.35 | 0.35 |
| Total Debt / Equity (X) | 0.12 | 0.48 | 0.52 | 0.56 | 0.43 |
| Asset Turnover Ratio (%) | 0.33 | 0.45 | 0.46 | 0.41 | 0.39 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.01 | 0.93 | 1.15 | 0.88 | 0.65 |
| Quick Ratio (X) | 0.67 | 0.70 | 0.87 | 0.57 | 0.42 |
| Inventory Turnover Ratio (X) | 1.41 | 1.26 | 1.18 | 1.11 | 0.99 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -16.43 | 79.49 | 8.37 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 126.78 | 11.97 | 4.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 116.43 | 20.51 | 91.63 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | -26.78 | 88.03 | 96.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.20 | 0.67 | -0.59 | 2.34 | 3.13 |
| Interest Coverage Ratio (Post Tax) (%) | -1.61 | -0.01 | -0.57 | 1.19 | 1.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9656.09 | 9173.00 | 8632.85 | 9550.59 | 7627.48 |
| EV / Net Operating Revenue (X) | 2.36 | 1.86 | 1.60 | 2.03 | 1.72 |
| EV / EBITDA (X) | -29.05 | 56.17 | -61.57 | 19.99 | 9.19 |
| MarketCap / Net Operating Revenue (X) | 2.10 | 1.33 | 1.06 | 1.38 | 1.17 |
| Retention Ratios (%) | 0.00 | 0.00 | 116.43 | 20.50 | 91.62 |
| Price / BV (X) | 0.89 | 1.22 | 1.02 | 1.21 | 0.92 |
| Price / Net Operating Revenue (X) | 2.10 | 1.33 | 1.06 | 1.38 | 1.17 |
| EarningsYield | -0.07 | -0.03 | -0.03 | 0.01 | 0.04 |