INDIA CEMENTS LTD.
Market Cap.(`)
|
6889.01 Cr.
|
P/BV
|
1.29
|
Book Value (`)
|
172.23
|
52 Week High/Low ( ` )
|
277/184
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Book Closure
|
21/09/2023
|
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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -4.04 | 8.98 | 7.01 | 9.18 | 0.28 |
Diluted EPS (Rs.) | -4.04 | 8.98 | 7.01 | 9.18 | 0.28 |
Cash EPS (Rs.) | 1.60 | 9.41 | 14.68 | 9.98 | 9.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 173.86 | 180.07 | 184.75 | 179.23 | 169.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 188.02 | 194.37 | 184.75 | 179.23 | 169.80 |
Revenue From Operations / Share (Rs.) | 180.97 | 156.77 | 145.55 | 167.36 | 186.20 |
PBDIT / Share (Rs.) | -3.32 | 16.41 | 26.73 | 20.54 | 21.46 |
PBIT / Share (Rs.) | -10.40 | 9.13 | 18.77 | 12.28 | 12.91 |
PBT / Share (Rs.) | -12.19 | 2.76 | 10.02 | 0.76 | 1.61 |
Net Profit / Share (Rs.) | -5.48 | 2.13 | 6.73 | 1.73 | 0.81 |
NP After MI And SOA / Share (Rs.) | -4.03 | 2.53 | 6.67 | 1.62 | 0.67 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.83 | 10.46 | 18.36 | 12.27 | 11.52 |
PBIT Margin (%) | -5.74 | 5.82 | 12.89 | 7.33 | 6.93 |
PBT Margin (%) | -6.73 | 1.75 | 6.88 | 0.45 | 0.86 |
Net Profit Margin (%) | -3.02 | 1.35 | 4.62 | 1.03 | 0.43 |
NP After MI And SOA Margin (%) | -2.22 | 1.61 | 4.58 | 0.96 | 0.36 |
Return on Networth / Equity (%) | -2.34 | 1.42 | 3.65 | 0.91 | 0.40 |
Return on Capital Employeed (%) | -3.72 | 3.04 | 6.83 | 4.32 | 4.55 |
Return On Assets (%) | -1.09 | 0.65 | 1.86 | 0.42 | 0.18 |
Long Term Debt / Equity (X) | 0.33 | 0.35 | 0.35 | 0.43 | 0.51 |
Total Debt / Equity (X) | 0.55 | 0.56 | 0.43 | 0.57 | 0.58 |
Asset Turnover Ratio (%) | 0.46 | 0.41 | 0.39 | 0.44 | 0.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.21 | 0.93 | 0.71 | 0.82 | 0.92 |
Quick Ratio (X) | 0.93 | 0.62 | 0.48 | 0.53 | 0.59 |
Inventory Turnover Ratio (X) | 1.17 | 1.10 | 0.98 | 1.11 | 1.38 |
Dividend Payout Ratio (NP) (%) | -23.19 | 36.95 | 8.41 | 56.40 | 151.46 |
Dividend Payout Ratio (CP) (%) | 30.76 | 9.53 | 3.83 | 9.24 | 11.16 |
Earning Retention Ratio (%) | 123.19 | 63.05 | 91.59 | 43.60 | -51.46 |
Cash Earning Retention Ratio (%) | 69.24 | 90.47 | 96.17 | 90.76 | 88.84 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.42 | 2.57 | 3.06 | 1.85 | 1.90 |
Interest Coverage Ratio (Post Tax) (%) | -0.47 | 1.33 | 1.77 | 1.20 | 1.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8655.12 | 9604.90 | 7686.09 | 6459.47 | 6406.18 |
EV / Net Operating Revenue (X) | 1.54 | 1.98 | 1.70 | 1.25 | 1.11 |
EV / EBITDA (X) | -84.04 | 18.88 | 9.28 | 10.15 | 9.63 |
MarketCap / Net Operating Revenue (X) | 1.02 | 1.34 | 1.15 | 0.63 | 0.58 |
Retention Ratios (%) | 123.19 | 63.04 | 91.58 | 43.59 | -51.46 |
Price / BV (X) | 1.07 | 1.18 | 0.91 | 0.59 | 0.64 |
Price / Net Operating Revenue (X) | 1.02 | 1.34 | 1.15 | 0.63 | 0.58 |
EarningsYield | -0.02 | 0.01 | 0.03 | 0.01 | 0.01 |