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Financials Ratios
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India Cements Capital Ltd.
BSE CODE: 511355   |   NSE CODE: NA   |   ISIN CODE : INE429D01017   |   06-May-2024 16:01 Hrs IST
BSE NSE
Rs. 19.90
0.52 ( 2.68% )
 
Prev Close ( Rs.)
19.38
Open ( Rs.)
18.45
 
High ( Rs.)
20.09
Low ( Rs.)
18.44
 
Volume
9595
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.32  0.02  -0.16  0.06  0.09  
   CEPS(Rs)0.34  0.04  -0.13  0.09  0.13  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)7.31  6.99  6.97  7.13  7.09  
   Tax Rate(%)13.30  23.38  1.68  26.00  25.45  
Margin Ratios          
   Core EBITDA Margin(%)0.30  -0.47  -2.55  0.03  0.05  
   EBIT Margin(%)0.42  0.14  -0.86  0.03  0.07  
   Pre Tax Margin(%)0.38  0.08  -0.92  0.02  0.05  
   PAT Margin (%)0.33  0.06  -0.91  0.01  0.04  
   Cash Profit Margin (%)0.36  0.15  -0.74  0.02  0.06  
Performance Ratios          
   ROA(%)1.10  0.07  -0.58  0.21  0.31  
   ROE(%)4.49  0.27  -2.33  0.84  1.32  
   ROCE(%)1.46  0.15  -0.57  0.50  0.57  
   Asset Turnover(x)3.32  1.03  0.63  14.03  7.71  
   Sales/Fixed Asset(x)371.95  115.30  70.15  1647.87  981.71  
   Working Capital/Sales(x)18.24  5.75  3.81  85.81  50.87  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.01  0.01  0.00  0.00  
   Receivable days4.31  7.75  11.50  1.26  2.98  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)26.04  530.11  0.00  45.15  24.60  
   PCE(x)24.32  222.94  -36.49  29.44  17.06  
   Price/Book(x)1.14  1.41  0.70  0.38  0.32  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.25  0.89  1.16  0.05  0.08  
   EV/Core EBITDA(x)56.88  386.06  -85.86  110.32  96.28  
   EV/EBIT(x)60.11  624.45  -134.85  136.26  121.88  
   EV/CE(x)0.82  0.90  0.74  0.64  0.65  
   M Cap / Sales0.09  0.34  0.27  0.01  0.01  
Growth Ratio          
   Net Sales Growth(%)229.92  61.61  -95.56  77.51  30.54  
   Core EBITDA Growth(%)533.38  127.56  -245.41  -14.29  -62.45  
   EBIT Growth(%)869.51  126.77  -214.35  -12.16  -67.40  
   PAT Growth(%)1628.78  111.31  -374.50  -35.77  -71.86  
   EPS Growth(%)1625.81  111.33  -374.49  -35.77  -71.86  
Financial Stability Ratios          
   Total Debt/Equity(x)2.80  2.94  2.92  2.83  2.83  
   Current Ratio(x)4.21  5.08  6.19  4.02  3.17  
   Quick Ratio(x)4.21  5.08  6.19  4.02  3.17  
   Interest Cover(x)12.33  2.40  -13.27  2.47  5.21  
   Total Debt/Mcap(x)2.44  2.08  4.16  7.47  8.74