India Cements Ltd. Ratio Analysis
Industry Ceme BSE Code 530005 Face Value 10.00
Chairman NSE Code INDIACEM Market Lot 1
Group India Cement Group ISIN No INE383A01012 Book Closure 23/09/2024
You can view the most widely used ratios such as Per share, Profitability, Leverage, Liquidity, Coverage ratios etc. Besides the ratios can be viewed of Oberoi Realty Ltd. for a period of 5 years
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.45-6.077.467.156.62
Diluted EPS (Rs.)-6.45-6.077.467.156.62
Cash EPS (Rs.)0.550.788.3514.976.82
Book Value[Excl.RevalReserv]/Share (Rs.)174.22180.67173.72181.28174.73
Book Value[Incl.RevalReserv]/Share (Rs.)174.22180.67187.74181.28174.73
Dividend / Share (Rs.)0.000.001.001.000.60
Revenue From Operations / Share (Rs.)159.49173.63152.09143.16163.20
PBDIT / Share (Rs.)5.27-4.5215.4226.7719.78
PBIT / Share (Rs.)-1.82-11.408.3318.9611.81
PBT / Share (Rs.)-8.22-13.131.7410.41-2.21
Net Profit / Share (Rs.)-6.53-6.081.267.16-1.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.30-2.6010.1318.6912.11
PBIT Margin (%)-1.13-6.565.4713.247.23
PBT Margin (%)-5.15-7.561.147.27-1.35
Net Profit Margin (%)-4.09-3.500.825.00-0.70
Return on Networth / Equity (%)-3.75-3.360.723.95-0.65
Return on Capital Employeed (%)-0.73-4.192.837.044.24
Return On Assets (%)-1.93-1.680.332.04-0.31
Long Term Debt / Equity (X)0.260.320.350.350.43
Total Debt / Equity (X)0.480.520.560.430.57
Asset Turnover Ratio (%)0.450.460.410.390.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.931.150.880.650.76
Quick Ratio (X)0.700.870.570.420.47
Inventory Turnover Ratio (X)1.261.181.110.991.12
Dividend Payout Ratio (NP) (%)0.00-16.4379.498.37-84.16
Dividend Payout Ratio (CP) (%)0.00126.7811.974.0014.14
Earning Retention Ratio (%)0.00116.4320.5191.63184.16
Cash Earning Retention Ratio (%)0.00-26.7888.0396.0085.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.67-0.592.343.131.83
Interest Coverage Ratio (Post Tax) (%)-0.01-0.571.191.841.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9173.008632.859550.597627.486393.64
EV / Net Operating Revenue (X)1.861.602.031.721.26
EV / EBITDA (X)56.17-61.5719.999.1910.43
MarketCap / Net Operating Revenue (X)1.331.061.381.170.64
Retention Ratios (%)0.00116.4320.5091.62184.16
Price / BV (X)1.221.021.210.920.60
Price / Net Operating Revenue (X)1.331.061.381.170.64
EarningsYield-0.03-0.030.010.04-0.01
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