THE INDIA CEMENTS
|
THE INDIA CEMENTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -7.34 | -4.09 | 2.53 | 6.67 | 1.62 |
| CEPS(Rs) | 0.32 | 1.60 | 9.41 | 14.68 | 9.98 |
| DPS(Rs) | - | - | 1.00 | 1.00 | 0.60 |
| Book NAV/Share(Rs) | 165.97 | 172.23 | 177.60 | 176.09 | 177.41 |
| Tax Rate(%) | 18.08 | 55.05 | 22.80 | 32.90 | -126.44 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 1.94 | -2.55 | 9.97 | 17.47 | 11.47 |
| EBIT Margin(%) | -0.39 | -2.43 | 5.83 | 12.90 | 7.07 |
| Pre Tax Margin(%) | -5.15 | -6.74 | 1.76 | 6.89 | 0.46 |
| PAT Margin (%) | -4.22 | -3.03 | 1.36 | 4.62 | 1.03 |
| Cash Profit Margin (%) | 0.19 | 0.88 | 6.00 | 10.09 | 5.96 |
| Performance Ratios | |||||
| ROA(%) | -1.95 | -1.44 | 0.57 | 1.83 | 0.47 |
| ROE(%) | -4.12 | -3.13 | 1.18 | 3.81 | 1.00 |
| ROCE(%) | -0.25 | -1.61 | 3.27 | 6.62 | 4.15 |
| Asset Turnover(x) | 0.46 | 0.48 | 0.42 | 0.40 | 0.45 |
| Sales/Fixed Asset(x) | 0.57 | 0.63 | 0.55 | 0.53 | 0.62 |
| Working Capital/Sales(x) | -89.34 | 10.52 | -20.97 | -6.72 | -10.47 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.74 | 1.58 | 1.80 | 1.90 | 1.61 |
| Receivable days | 54.40 | 57.13 | 56.16 | 52.60 | 52.14 |
| Inventory Days | 50.52 | 53.01 | 54.16 | 58.22 | 59.41 |
| Payable days | 310.67 | 278.02 | 356.92 | 414.32 | 377.75 |
| Valuation Parameters | |||||
| PER(x) | - | - | 82.70 | 25.10 | 65.46 |
| PCE(x) | 671.37 | 115.87 | 22.26 | 11.41 | 10.61 |
| Price/Book(x) | 1.28 | 1.07 | 1.18 | 0.95 | 0.60 |
| Yield(%) | - | - | 0.48 | 0.60 | 0.57 |
| EV/Net Sales(x) | 1.78 | 1.53 | 1.96 | 1.82 | 1.32 |
| EV/Core EBITDA(x) | 55.65 | -83.55 | 18.73 | 9.88 | 10.74 |
| EV/EBIT(x) | -462.00 | -63.23 | 33.66 | 14.07 | 18.63 |
| EV/CE(x) | 1.18 | 1.04 | 0.79 | 0.74 | 0.59 |
| M Cap / Sales | 1.29 | 1.02 | 1.34 | 1.15 | 0.63 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -8.84 | 15.43 | 7.71 | -13.03 | -10.12 |
| Core EBITDA Growth(%) | 259.00 | -120.25 | -38.59 | 30.13 | -4.28 |
| EBIT Growth(%) | 85.51 | -148.07 | -51.33 | 58.58 | -8.34 |
| PAT Growth(%) | -27.05 | -357.39 | -68.35 | 289.89 | 111.65 |
| EPS Growth(%) | -79.16 | -261.72 | -62.05 | 312.23 | 479.90 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.51 | 0.55 | 0.56 | 0.56 | 0.65 |
| Current Ratio(x) | 0.98 | 1.19 | 0.92 | 0.73 | 0.83 |
| Quick Ratio(x) | 0.75 | 0.91 | 0.61 | 0.49 | 0.54 |
| Interest Cover(x) | -0.08 | -0.56 | 1.43 | 2.15 | 1.07 |
| Total Debt/Mcap(x) | 0.40 | 0.51 | 0.48 | 0.58 | 1.09 |
Compare Financial Ratios of peers of THE INDIA CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE INDIA CEMENTS | ₹11,746.8 Cr | 0.7% | 11.6% | 47% | Stock Analytics | |
| ULTRATECH CEMENT | ₹305,618.0 Cr | -0.3% | -10% | 6.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹132,048.0 Cr | 8.7% | -5.1% | 1.6% | Stock Analytics | |
| SHREE CEMENT | ₹91,273.8 Cr | 1.8% | -9.4% | -5.3% | Stock Analytics | |
| ACC | ₹37,803.4 Cr | 8.2% | -6% | -14.4% | Stock Analytics | |
| DALMIA BHARAT | ₹32,315.6 Cr | 1.2% | -8.2% | -23.8% | Stock Analytics | |
THE INDIA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIA CEMENTS | 0.7% |
11.6% |
47% |
| SENSEX | -1% |
-5% |
5.6% |
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