THE INDIA CEMENTS
|
THE INDIA CEMENTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.17 | -4.64 | -7.34 | -4.09 | 2.53 |
| CEPS(Rs) | 7.48 | 3.71 | -0.35 | 1.60 | 9.41 |
| DPS(Rs) | - | - | - | - | 1.00 |
| Book NAV/Share(Rs) | 326.70 | 328.95 | 165.97 | 172.23 | 177.60 |
| Tax Rate(%) | -3.45 | 31.99 | 17.18 | 55.05 | 22.80 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.98 | -7.86 | 1.64 | -2.55 | 9.97 |
| EBIT Margin(%) | 0.69 | 1.75 | -0.68 | -2.43 | 5.83 |
| Pre Tax Margin(%) | -1.31 | -3.84 | -4.94 | -6.74 | 1.76 |
| PAT Margin (%) | -1.35 | -2.61 | -4.09 | -3.03 | 1.36 |
| Cash Profit Margin (%) | 4.67 | 2.42 | -0.19 | 0.88 | 6.00 |
| Performance Ratios | |||||
| ROA(%) | -0.49 | -1.01 | -2.08 | -1.44 | 0.57 |
| ROE(%) | -0.66 | -1.62 | -4.40 | -3.13 | 1.20 |
| ROCE(%) | 0.30 | 0.87 | -0.48 | -1.61 | 3.31 |
| Asset Turnover(x) | 0.36 | 0.39 | 0.51 | 0.48 | 0.42 |
| Sales/Fixed Asset(x) | 0.36 | 0.42 | 0.63 | 0.63 | 0.55 |
| Working Capital/Sales(x) | -41.69 | -20.34 | -98.42 | 10.52 | -20.97 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.77 | 2.40 | 1.58 | 1.58 | 1.80 |
| Receivable days | 35.07 | 53.89 | 49.38 | 57.13 | 56.16 |
| Inventory Days | 47.41 | 45.50 | 45.86 | 53.01 | 54.16 |
| Payable days | 241.35 | 365.52 | 339.06 | 278.02 | 356.92 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | 82.70 |
| PCE(x) | 46.02 | 74.49 | -613.00 | 115.87 | 22.26 |
| Price/Book(x) | 1.05 | 0.84 | 1.28 | 1.07 | 1.18 |
| Yield(%) | - | - | - | - | 0.48 |
| EV/Net Sales(x) | 2.66 | 2.32 | 1.83 | 1.53 | 1.96 |
| EV/Core EBITDA(x) | 24.60 | -55.32 | 60.73 | -83.55 | 18.73 |
| EV/EBIT(x) | 347.05 | 115.56 | -238.17 | -63.23 | 33.66 |
| EV/CE(x) | 1.04 | 0.85 | 1.17 | 1.04 | 1.11 |
| M Cap / Sales | 2.38 | 2.07 | 1.32 | 1.02 | 1.34 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.31 | -17.15 | -10.88 | 15.43 | 7.71 |
| Core EBITDA Growth(%) | 378.75 | -215.56 | 245.95 | -120.25 | -38.59 |
| EBIT Growth(%) | -58.73 | 316.96 | 71.84 | -148.07 | -51.33 |
| PAT Growth(%) | 45.92 | 46.05 | -35.75 | -357.39 | -68.35 |
| EPS Growth(%) | 53.19 | 36.80 | -79.16 | -261.72 | -62.05 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.13 | 0.11 | 0.51 | 0.55 | 0.56 |
| Current Ratio(x) | 0.92 | 0.87 | 0.98 | 1.19 | 0.92 |
| Quick Ratio(x) | 0.46 | 0.57 | 0.75 | 0.91 | 0.61 |
| Interest Cover(x) | 0.35 | 0.31 | -0.16 | -0.56 | 1.43 |
| Total Debt/Mcap(x) | 0.12 | 0.14 | 0.40 | 0.51 | 0.48 |
Compare Financial Ratios of peers of THE INDIA CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE INDIA CEMENTS | ₹12,631.5 Cr | 3.8% | 6.5% | 16.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹348,887.0 Cr | -0.5% | 3.5% | -4.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹105,592.0 Cr | -2.8% | -0.5% | -28.6% | Stock Analytics | |
| SHREE CEMENT | ₹96,477.6 Cr | -0.4% | 2.6% | -13.1% | Stock Analytics | |
| JK CEMENT | ₹43,682.1 Cr | 3.7% | 2.4% | -11.5% | Stock Analytics | |
| DALMIA BHARAT | ₹33,926.0 Cr | -2% | 4.4% | -15.2% | Stock Analytics | |
THE INDIA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIA CEMENTS | 3.8% |
6.5% |
16.6% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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