INDIA CEMENTS LTD.
|
Market Cap.(`)
|
9860.93 Cr.
|
P/BV
|
1.87
|
Book Value (`)
|
169.83
|
|
52 Week High/Low ( ` )
|
385/173
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Book Closure
|
23/09/2024
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| 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.) | 153.23 | -7.32 | -4.04 | 8.98 | 7.01 |
| Diluted EPS (Rs.) | 153.23 | -7.32 | -4.04 | 8.98 | 7.01 |
| Cash EPS (Rs.) | 3.46 | 0.31 | 1.60 | 9.41 | 14.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 328.95 | 180.68 | 188.02 | 180.07 | 184.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 328.95 | 180.68 | 188.02 | 194.37 | 184.75 |
| Revenue From Operations / Share (Rs.) | 133.87 | 164.97 | 180.97 | 156.77 | 145.55 |
| PBDIT / Share (Rs.) | -5.60 | 5.28 | -3.32 | 16.41 | 26.73 |
| PBIT / Share (Rs.) | -13.33 | -1.99 | -10.40 | 9.13 | 18.77 |
| PBT / Share (Rs.) | -5.53 | -8.50 | -12.19 | 2.76 | 10.02 |
| Net Profit / Share (Rs.) | -4.26 | -6.96 | -5.48 | 2.13 | 6.73 |
| NP After MI And SOA / Share (Rs.) | -4.64 | -7.34 | -4.03 | 2.53 | 6.67 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -4.18 | 3.20 | -1.83 | 10.46 | 18.36 |
| PBIT Margin (%) | -9.95 | -1.20 | -5.74 | 5.82 | 12.89 |
| PBT Margin (%) | -4.12 | -5.15 | -6.73 | 1.75 | 6.88 |
| Net Profit Margin (%) | -3.18 | -4.22 | -3.02 | 1.35 | 4.62 |
| NP After MI And SOA Margin (%) | -3.46 | -4.44 | -2.22 | 1.61 | 4.58 |
| Return on Networth / Equity (%) | -1.40 | -4.07 | -2.16 | 1.42 | 3.65 |
| Return on Capital Employeed (%) | -3.28 | -0.78 | -3.72 | 3.04 | 6.83 |
| Return On Assets (%) | -1.03 | -2.12 | -1.09 | 0.65 | 1.86 |
| Long Term Debt / Equity (X) | 0.10 | 0.25 | 0.31 | 0.35 | 0.35 |
| Total Debt / Equity (X) | 0.11 | 0.46 | 0.50 | 0.56 | 0.43 |
| Asset Turnover Ratio (%) | 0.33 | 0.46 | 0.47 | 0.41 | 0.39 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.37 | 0.99 | 1.21 | 0.93 | 0.71 |
| Quick Ratio (X) | 0.92 | 0.77 | 0.93 | 0.62 | 0.48 |
| Inventory Turnover Ratio (X) | 1.40 | 1.38 | 1.29 | 1.10 | 0.98 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -23.19 | 36.95 | 8.41 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 30.76 | 9.53 | 3.83 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 123.19 | 63.05 | 91.59 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 69.24 | 90.47 | 96.17 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.65 | 0.67 | -0.42 | 2.57 | 3.06 |
| Interest Coverage Ratio (Post Tax) (%) | -1.33 | -0.05 | -0.47 | 1.33 | 1.77 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9628.90 | 9137.60 | 8655.12 | 9604.90 | 7686.09 |
| EV / Net Operating Revenue (X) | 2.32 | 1.79 | 1.54 | 1.98 | 1.70 |
| EV / EBITDA (X) | -55.44 | 55.80 | -84.04 | 18.88 | 9.28 |
| MarketCap / Net Operating Revenue (X) | 2.07 | 1.29 | 1.02 | 1.34 | 1.15 |
| Retention Ratios (%) | 0.00 | 0.00 | 123.19 | 63.04 | 91.58 |
| Price / BV (X) | 0.84 | 1.18 | 0.99 | 1.18 | 0.91 |
| Price / Net Operating Revenue (X) | 2.07 | 1.29 | 1.02 | 1.34 | 1.15 |
| EarningsYield | -0.01 | -0.03 | -0.02 | 0.01 | 0.03 |