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Financials Ratios
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The India Cements Ltd.
BSE CODE: 530005   |   NSE CODE: INDIACEM   |   ISIN CODE : INE383A01012   |   15-Sep-2025 13:34 Hrs IST
BSE NSE
Rs. 398.55
6.75 ( 1.72% )
 
Prev Close ( Rs.)
391.80
Open ( Rs.)
391.65
 
High ( Rs.)
400.00
Low ( Rs.)
387.80
 
Volume
27860
Week Avg.Volume
26282
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 398.95
7.3 ( 1.86% )
 
Prev Close ( Rs.)
391.65
Open ( Rs.)
391.65
 
High ( Rs.)
400.25
Low ( Rs.)
387.60
 
Volume
234795
Week Avg.Volume
447107
 
52 WK High-Low Range(Rs.)
238.85
412.8
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-21.54  -6.53  -6.08  1.26  7.16  
   CEPS(Rs)-13.82  0.55  0.79  8.35  14.97  
   DPS(Rs)0.00  0.00  0.00  1.00  1.00  
   Book NAV/Share(Rs)139.06  160.45  166.65  173.72  173.45  
   Tax Rate(%)15.96  20.48  53.66  27.85  31.19  
Margin Ratios          
   Core EBITDA Margin(%)-8.13  1.95  -3.24  9.78  18.17  
   EBIT Margin(%)-11.00  -0.26  -3.21  5.48  13.25  
   Pre Tax Margin(%)-16.87  -4.57  -7.56  1.15  7.27  
   PAT Margin (%)-14.18  -3.63  -3.50  0.83  5.00  
   Cash Profit Margin (%)-9.09  0.31  0.45  5.49  10.46  
Performance Ratios          
   ROA(%)-5.54  -1.87  -1.64  0.34  1.99  
   ROE(%)-14.38  -4.00  -3.58  0.72  4.12  
   ROCE(%)-7.93  -0.18  -2.09  3.07  6.78  
   Asset Turnover(x)0.39  0.52  0.47  0.42  0.40  
   Sales/Fixed Asset(x)0.42  0.65  0.64  0.57  0.54  
   Working Capital/Sales(x)-49.57  -47.86  14.66  -12.19  -5.43  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.37  1.54  1.57  1.76  1.84  
   Receivable days52.42  49.33  58.86  56.63  51.73  
   Inventory Days45.65  45.71  54.58  54.91  58.00  
   Payable days378.31  359.76  327.28  391.37  431.15  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  166.47  23.38  
   PCE(x)-20.02  384.79  234.43  25.08  11.19  
   Price/Book(x)1.99  1.32  1.11  1.21  0.97  
   Yield(%)0.00  0.00  0.00  0.48  0.60  
   EV/Net Sales(x)2.36  1.86  1.60  2.03  1.84  
   EV/Core EBITDA(x)-29.05  56.26  -61.57  19.99  9.86  
   EV/EBIT(x)-18.65  -645.62  -49.97  37.01  13.93  
   EV/CE(x)1.77  1.21  1.07  1.13  0.98  
   M Cap / Sales2.10  1.33  1.06  1.38  1.17  
Growth Ratio          
   Net Sales Growth(%)-17.28  -8.15  14.17  6.23  -12.28  
   Core EBITDA Growth(%)-303.56  216.48  -129.34  -42.40  35.34  
   EBIT Growth(%)-3538.06  91.76  -166.94  -56.09  120.87  
   PAT Growth(%)-229.63  -7.41  -583.67  -82.44  725.27  
   EPS Growth(%)-229.63  -7.41  -583.69  -82.44  725.26  
Financial Stability Ratios          
   Total Debt/Equity(x)0.27  0.53  0.57  0.57  0.56  
   Current Ratio(x)0.94  0.96  1.13  0.86  0.67  
   Quick Ratio(x)0.60  0.73  0.85  0.55  0.43  
   Interest Cover(x)-1.87  -0.06  -0.74  1.26  2.22  
   Total Debt/Mcap(x)0.14  0.40  0.51  0.47  0.58