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Financials Ratios
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India Cements Capital Ltd.
BSE CODE: 511355   |   NSE CODE: NA   |   ISIN CODE : INE429D01017   |   16-Dec-2025 14:34 Hrs IST
BSE NSE
Rs. 15.07
0.32 ( 2.17% )
 
Prev Close ( Rs.)
14.75
Open ( Rs.)
15.17
 
High ( Rs.)
15.45
Low ( Rs.)
14.62
 
Volume
2118
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.24  0.62  0.32  0.02  -0.16  
   CEPS(Rs)0.27  0.65  0.34  0.04  -0.13  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)8.18  7.93  7.31  6.99  6.97  
   Tax Rate(%)25.18  24.80  13.30  23.38  1.68  
Margin Ratios          
   Core EBITDA Margin(%)0.15  0.44  0.30  -0.47  -2.55  
   EBIT Margin(%)0.26  0.52  0.42  0.14  -0.86  
   Pre Tax Margin(%)0.24  0.48  0.38  0.08  -0.92  
   PAT Margin (%)0.18  0.36  0.33  0.06  -0.91  
   Cash Profit Margin (%)0.20  0.38  0.36  0.15  -0.74  
Performance Ratios          
   ROA(%)0.82  2.11  1.10  0.07  -0.58  
   ROE(%)3.04  8.20  4.49  0.27  -2.33  
   ROCE(%)1.24  3.17  1.46  0.15  -0.57  
   Asset Turnover(x)4.59  5.81  3.32  1.03  0.63  
   Sales/Fixed Asset(x)437.92  608.64  371.95  115.30  70.15  
   Working Capital/Sales(x)23.03  30.01  18.24  5.75  3.81  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0.00  0.01  0.01  
   Receivable days2.38  2.52  4.31  7.75  11.50  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)55.70  29.29  26.04  530.11  0.00  
   PCE(x)50.45  28.27  24.32  222.94  -36.49  
   Price/Book(x)1.67  2.31  1.14  1.41  0.70  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.21  0.20  0.25  0.89  1.16  
   EV/Core EBITDA(x)75.93  36.82  56.88  386.06  -85.86  
   EV/EBIT(x)81.41  37.76  60.11  624.45  -134.85  
   EV/CE(x)1.00  1.18  0.87  0.90  0.74  
   M Cap / Sales0.10  0.11  0.09  0.34  0.27  
Growth Ratio          
   Net Sales Growth(%)-19.95  78.26  229.92  61.61  -95.56  
   Core EBITDA Growth(%)-58.34  114.01  533.38  127.56  -245.41  
   EBIT Growth(%)-60.16  120.56  869.51  126.77  -214.35  
   PAT Growth(%)-60.80  94.63  1628.78  111.31  -374.50  
   EPS Growth(%)-60.80  94.61  1625.81  111.33  -374.49  
Financial Stability Ratios          
   Total Debt/Equity(x)2.52  2.57  2.80  2.94  2.92  
   Current Ratio(x)5.33  5.07  4.21  5.08  6.19  
   Quick Ratio(x)5.33  5.07  4.21  5.08  6.19  
   Interest Cover(x)13.23  15.36  12.33  2.40  -13.27  
   Total Debt/Mcap(x)1.51  1.12  2.44  2.08  4.16