RATIOS
ITD Cementation India Ltd.
BSE
Jun 06
746.55
-12.25 ( -1.61%)
Volume
16379
Prev. Close
758.80
Open Price
760.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
747.85
-11.30 ( -1.49%)
Volume
371872
Prev. Close
759.15
Open Price
764.00
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
|
INE686A01026
|
Market Cap. ( ₹ in Cr. )
|
12847.13
|
P/BV
|
7.88
|
Book Value ( ₹ )
|
94.96
|
|
BSE Code
|
509496
|
52 Week High/Low ( ₹ )
|
771/407
|
FV/ML
|
1/1
|
P/E(X)
|
34.46
|
|
NSE Code
|
ITDCEMEQ
|
Book Closure
|
28/08/2024
|
EPS ( ₹ )
|
21.70
|
Div Yield (%)
|
0.27
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 |
| Diluted EPS (Rs.) | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 |
| Cash EPS (Rs.) | 32.70 | 27.81 | 13.53 | 9.53 | 5.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 106.73 | 86.95 | 72.04 | 65.85 | 62.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 106.73 | 86.95 | 72.04 | 65.85 | 62.04 |
| Dividend / Share (Rs.) | 2.00 | 1.70 | 0.75 | 0.45 | 0.12 |
| Revenue From Operations / Share (Rs.) | 522.39 | 439.04 | 272.13 | 189.16 | 128.55 |
| PBDIT / Share (Rs.) | 53.17 | 46.34 | 25.95 | 18.01 | 12.42 |
| PBIT / Share (Rs.) | 42.17 | 34.46 | 19.66 | 12.48 | 7.60 |
| PBT / Share (Rs.) | 28.88 | 21.92 | 10.32 | 4.78 | 1.12 |
| Net Profit / Share (Rs.) | 21.70 | 15.93 | 7.23 | 4.01 | 0.91 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.17 | 10.55 | 9.53 | 9.51 | 9.66 |
| PBIT Margin (%) | 8.07 | 7.84 | 7.22 | 6.59 | 5.91 |
| PBT Margin (%) | 5.52 | 4.99 | 3.79 | 2.52 | 0.87 |
| Net Profit Margin (%) | 4.15 | 3.62 | 2.65 | 2.11 | 0.71 |
| Return on Networth / Equity (%) | 20.33 | 18.32 | 10.03 | 6.08 | 1.47 |
| Return on Capital Employeed (%) | 35.77 | 34.82 | 22.89 | 16.65 | 10.68 |
| Return On Assets (%) | 5.77 | 4.70 | 2.54 | 2.05 | 0.55 |
| Long Term Debt / Equity (X) | 0.06 | 0.08 | 0.13 | 0.07 | 0.08 |
| Total Debt / Equity (X) | 0.50 | 0.57 | 0.58 | 0.45 | 0.32 |
| Asset Turnover Ratio (%) | 1.46 | 1.41 | 1.14 | 1.05 | 0.80 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.13 | 1.06 | 1.00 | 1.05 | 1.06 |
| Quick Ratio (X) | 0.98 | 0.89 | 0.83 | 0.87 | 0.89 |
| Inventory Turnover Ratio (X) | 4.85 | 4.65 | 3.63 | 3.51 | 2.71 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.70 | 6.22 | 2.99 | 32.70 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.69 | 3.32 | 1.25 | 5.22 |
| Earning Retention Ratio (%) | 0.00 | 95.30 | 93.78 | 97.01 | 67.30 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.31 | 96.68 | 98.75 | 94.78 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.00 | 3.70 | 2.78 | 2.34 | 1.92 |
| Interest Coverage Ratio (Post Tax) (%) | 2.63 | 2.27 | 1.77 | 1.52 | 1.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9827.46 | 5779.21 | 1978.23 | 1222.66 | 1533.27 |
| EV / Net Operating Revenue (X) | 1.10 | 0.76 | 0.42 | 0.37 | 0.69 |
| EV / EBITDA (X) | 10.76 | 7.26 | 4.44 | 3.95 | 7.18 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 0.76 | 0.38 | 0.33 | 0.60 |
| Retention Ratios (%) | 0.00 | 95.29 | 93.77 | 97.00 | 67.29 |
| Price / BV (X) | 5.22 | 3.84 | 1.45 | 0.95 | 1.25 |
| Price / Net Operating Revenue (X) | 1.07 | 0.76 | 0.38 | 0.33 | 0.60 |
| EarningsYield | 0.03 | 0.04 | 0.06 | 0.06 | 0.01 |