THE INDIA CEMENTS
|
THE INDIA CEMENTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -4.64 | -7.34 | -4.09 | 2.53 | 6.67 |
| CEPS(Rs) | 3.71 | -0.35 | 1.60 | 9.41 | 14.68 |
| DPS(Rs) | - | - | - | 1.00 | 1.00 |
| Book NAV/Share(Rs) | 157.95 | 165.97 | 172.23 | 177.60 | 176.09 |
| Tax Rate(%) | 31.99 | 17.18 | 55.05 | 22.80 | 32.90 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -8.02 | 1.64 | -2.55 | 9.97 | 17.47 |
| EBIT Margin(%) | 1.74 | -0.68 | -2.43 | 5.83 | 12.90 |
| Pre Tax Margin(%) | -3.84 | -4.94 | -6.74 | 1.76 | 6.89 |
| PAT Margin (%) | -2.61 | -4.09 | -3.03 | 1.36 | 4.62 |
| Cash Profit Margin (%) | 2.41 | -0.19 | 0.88 | 6.00 | 10.09 |
| Performance Ratios | |||||
| ROA(%) | -1.01 | -2.08 | -1.44 | 0.57 | 1.83 |
| ROE(%) | -2.48 | -4.40 | -3.13 | 1.20 | 3.81 |
| ROCE(%) | 1.20 | -0.48 | -1.61 | 3.31 | 6.62 |
| Asset Turnover(x) | 0.39 | 0.51 | 0.48 | 0.42 | 0.40 |
| Sales/Fixed Asset(x) | 0.42 | 0.63 | 0.63 | 0.55 | 0.53 |
| Working Capital/Sales(x) | 13.95 | -98.42 | 10.52 | -20.97 | -6.72 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.40 | 1.58 | 1.58 | 1.80 | 1.90 |
| Receivable days | 52.00 | 49.38 | 57.13 | 56.16 | 52.60 |
| Inventory Days | 45.42 | 45.86 | 53.01 | 54.16 | 58.22 |
| Payable days | 365.52 | 339.06 | 278.02 | 356.92 | 414.32 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 82.70 | 25.10 |
| PCE(x) | 74.49 | -613.00 | 115.87 | 22.26 | 11.41 |
| Price/Book(x) | 1.75 | 1.28 | 1.07 | 1.18 | 0.95 |
| Yield(%) | - | - | - | 0.48 | 0.60 |
| EV/Net Sales(x) | 2.32 | 1.83 | 1.53 | 1.96 | 1.82 |
| EV/Core EBITDA(x) | -55.42 | 60.73 | -83.55 | 18.73 | 9.88 |
| EV/EBIT(x) | 115.78 | -238.17 | -63.23 | 33.66 | 14.07 |
| EV/CE(x) | 1.59 | 1.17 | 1.04 | 1.11 | 0.96 |
| M Cap / Sales | 2.07 | 1.32 | 1.02 | 1.34 | 1.15 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -16.99 | -10.88 | 15.43 | 7.71 | -13.03 |
| Core EBITDA Growth(%) | -215.56 | 245.95 | -120.25 | -38.59 | 30.13 |
| EBIT Growth(%) | 316.96 | 71.84 | -148.07 | -51.33 | 58.58 |
| PAT Growth(%) | 46.05 | -35.75 | -357.39 | -68.35 | 289.89 |
| EPS Growth(%) | 36.80 | -79.16 | -261.72 | -62.05 | 312.23 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.24 | 0.51 | 0.55 | 0.56 | 0.56 |
| Current Ratio(x) | 1.27 | 0.98 | 1.19 | 0.92 | 0.73 |
| Quick Ratio(x) | 0.83 | 0.75 | 0.91 | 0.61 | 0.49 |
| Interest Cover(x) | 0.31 | -0.16 | -0.56 | 1.43 | 2.15 |
| Total Debt/Mcap(x) | 0.14 | 0.40 | 0.51 | 0.48 | 0.58 |
Compare Financial Ratios of peers of THE INDIA CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE INDIA CEMENTS | ₹11,656.9 Cr | 1.6% | 1.7% | 7.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹370,664.0 Cr | -1.5% | 1.7% | 14.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹142,587.0 Cr | -2.2% | -7.1% | -6.6% | Stock Analytics | |
| SHREE CEMENT | ₹108,218.0 Cr | -4.3% | -6.6% | 23.4% | Stock Analytics | |
| JK CEMENT | ₹52,870.0 Cr | -6.3% | 3.5% | 65.9% | Stock Analytics | |
| ACC | ₹34,181.0 Cr | -1.3% | -6.7% | -20.4% | Stock Analytics | |
THE INDIA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIA CEMENTS | 1.6% |
1.7% |
7.6% |
| SENSEX | 0.9% |
-1.1% |
0.6% |
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