Company Info

Company Info

RATIO ANALYSIS

India Cements Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Apr 30, 12:09
306.60 -8.00 ( -2.54%)
Volume 24452
Prev. Close 314.60
Open Price 306.40
Today's Low / High
304.00
     
312.15
Bid Price(Qty.) 305.65 (36)
Open Pr.(Qty.) 306.15 (25)
52 Wk Low / High
172.55
     
385.50

NSE

Apr 30, 11:59
305.05 -10.10 ( -3.20%)
Volume 614923
Prev. Close 315.15
Open Price 309.90
Today's Low / High
304.00
     
314.15
Bid Price(Qty.) 305.05 (95)
Open Pr.(Qty.) 305.30 (136)
52 Wk Low / High
172.55
     
385.00
ISIN No INE383A01012 Market Cap. ( in Cr. ) 9453.41 P/BV 1.80 Book Value ( ) 169.83
BSE Code 530005 52 Week High/Low ( ) 385/173 FV/ML 10/1 P/E(X) 0.00
NSE Code INDIACEMEQ Book Closure 23/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)153.23-7.32-4.048.987.01
Diluted EPS (Rs.)153.23-7.32-4.048.987.01
Cash EPS (Rs.)3.460.311.609.4114.68
Book Value[Excl.RevalReserv]/Share (Rs.)328.95180.68188.02180.07184.75
Book Value[Incl.RevalReserv]/Share (Rs.)328.95180.68188.02194.37184.75
Revenue From Operations / Share (Rs.)133.87164.97180.97156.77145.55
PBDIT / Share (Rs.)-5.605.28-3.3216.4126.73
PBIT / Share (Rs.)-13.33-1.99-10.409.1318.77
PBT / Share (Rs.)-5.53-8.50-12.192.7610.02
Net Profit / Share (Rs.)-4.26-6.96-5.482.136.73
NP After MI And SOA / Share (Rs.)-4.64-7.34-4.032.536.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-4.183.20-1.8310.4618.36
PBIT Margin (%)-9.95-1.20-5.745.8212.89
PBT Margin (%)-4.12-5.15-6.731.756.88
Net Profit Margin (%)-3.18-4.22-3.021.354.62
NP After MI And SOA Margin (%)-3.46-4.44-2.221.614.58
Return on Networth / Equity (%)-1.40-4.07-2.161.423.65
Return on Capital Employeed (%)-3.28-0.78-3.723.046.83
Return On Assets (%)-1.03-2.12-1.090.651.86
Long Term Debt / Equity (X)0.100.250.310.350.35
Total Debt / Equity (X)0.110.460.500.560.43
Asset Turnover Ratio (%)0.330.460.470.410.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.370.991.210.930.71
Quick Ratio (X)0.920.770.930.620.48
Inventory Turnover Ratio (X)1.401.381.291.100.98
Dividend Payout Ratio (NP) (%)0.000.00-23.1936.958.41
Dividend Payout Ratio (CP) (%)0.000.0030.769.533.83
Earning Retention Ratio (%)0.000.00123.1963.0591.59
Cash Earning Retention Ratio (%)0.000.0069.2490.4796.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.650.67-0.422.573.06
Interest Coverage Ratio (Post Tax) (%)-1.33-0.05-0.471.331.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9628.909137.608655.129604.907686.09
EV / Net Operating Revenue (X)2.321.791.541.981.70
EV / EBITDA (X)-55.4455.80-84.0418.889.28
MarketCap / Net Operating Revenue (X)2.071.291.021.341.15
Retention Ratios (%)0.000.00123.1963.0491.58
Price / BV (X)0.841.180.991.180.91
Price / Net Operating Revenue (X)2.071.291.021.341.15
EarningsYield-0.01-0.03-0.020.010.03