ITD CEMENTATION INDIA
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ITD CEMENTATION INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.00 | 4.12 | 1.00 | 2.51 | 4.77 |
| CEPS(Rs) | 13.87 | 10.01 | 6.76 | 8.16 | 9.64 |
| DPS(Rs) | 0.75 | 0.45 | 0.12 | 0.30 | 0.40 |
| Book NAV/Share(Rs) | 72.04 | 65.85 | 62.04 | 61.27 | 59.43 |
| Tax Rate(%) | 32.17 | 26.05 | 20.25 | 27.18 | 38.17 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.86 | 7.69 | 7.80 | 10.33 | 10.17 |
| EBIT Margin(%) | 6.86 | 6.18 | 5.80 | 6.66 | 8.16 |
| Pre Tax Margin(%) | 3.61 | 2.46 | 0.73 | 2.10 | 4.24 |
| PAT Margin (%) | 2.45 | 1.82 | 0.58 | 1.53 | 2.62 |
| Cash Profit Margin (%) | 4.68 | 4.51 | 4.26 | 4.90 | 5.22 |
| Performance Ratios | |||||
| ROA(%) | 2.89 | 2.04 | 0.51 | 1.53 | 3.34 |
| ROE(%) | 10.53 | 6.31 | 1.51 | 4.22 | 10.15 |
| ROCE(%) | 19.36 | 15.08 | 10.54 | 12.38 | 19.47 |
| Asset Turnover(x) | 1.18 | 1.12 | 0.86 | 1.00 | 1.27 |
| Sales/Fixed Asset(x) | 4.26 | 3.82 | 3.03 | 3.67 | 5.10 |
| Working Capital/Sales(x) | 35.03 | 12.93 | 12.26 | 25.07 | 8.12 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.23 | 0.26 | 0.33 | 0.27 | 0.20 |
| Receivable days | 61.02 | 55.23 | 74.67 | 65.17 | 38.93 |
| Inventory Days | 35.03 | 35.34 | 41.93 | 34.16 | 23.23 |
| Payable days | 234.04 | 245.04 | 296.09 | 208.36 | 180.26 |
| Valuation Parameters | |||||
| PER(x) | 14.95 | 15.29 | 77.27 | 11.80 | 27.60 |
| PCE(x) | 7.55 | 6.30 | 11.48 | 3.63 | 13.65 |
| Price/Book(x) | 1.45 | 0.96 | 1.25 | 0.48 | 2.21 |
| Yield(%) | 0.72 | 0.71 | 0.15 | 1.01 | 0.30 |
| EV/Net Sales(x) | 0.37 | 0.29 | 0.56 | 0.25 | 0.85 |
| EV/Core EBITDA(x) | 4.42 | 3.63 | 6.81 | 2.34 | 7.86 |
| EV/EBIT(x) | 5.42 | 4.70 | 9.70 | 3.68 | 10.37 |
| EV/CE(x) | 0.38 | 0.31 | 0.48 | 0.22 | 1.04 |
| M Cap / Sales | 0.35 | 0.28 | 0.49 | 0.18 | 0.71 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 33.65 | 39.64 | -4.65 | -9.77 | 53.87 |
| Core EBITDA Growth(%) | 40.53 | 35.33 | -24.94 | -12.08 | 11.31 |
| EBIT Growth(%) | 48.39 | 48.78 | -2.79 | -26.36 | 21.33 |
| PAT Growth(%) | 79.88 | 334.68 | 0.21 | -47.38 | 14.03 |
| EPS Growth(%) | 69.81 | 310.40 | -60.03 | -47.28 | 1.55 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.59 | 0.46 | 0.38 | 0.45 | 0.52 |
| Current Ratio(x) | 1.04 | 1.13 | 1.11 | 1.06 | 1.26 |
| Quick Ratio(x) | 0.88 | 0.95 | 0.94 | 0.91 | 1.09 |
| Interest Cover(x) | 2.11 | 1.66 | 1.14 | 1.46 | 2.08 |
| Total Debt/Mcap(x) | 0.40 | 0.48 | 0.31 | 0.93 | 0.24 |
Compare Financial Ratios of peers of ITD CEMENTATION INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITD CEMENTATION INDIA | ₹6,518.1 Cr | 0.2% | 11.1% | 202.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹471,896.0 Cr | -4.5% | -9.2% | 47% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹55,638.8 Cr | -6.8% | 0.7% | 112.4% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹47,696.0 Cr | -7.2% | -6% | 80.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹39,869.5 Cr | -2.9% | 3.9% | 138.2% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹21,951.6 Cr | -6.8% | 0.5% | 193.6% | Stock Analytics | |
ITD CEMENTATION INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITD CEMENTATION INDIA | 0.2% |
11.1% |
202.3% |
| SENSEX | -1.6% |
-0.5% |
19.8% |
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