| Key Financial Ratios of India Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
136.31 |
-6.45 |
-6.07 |
7.46 |
7.15 |
|
| Diluted EPS (Rs.) |
136.31 |
-6.45 |
-6.07 |
7.46 |
7.15 |
|
| Cash EPS (Rs.) |
-13.82 |
0.55 |
0.79 |
8.35 |
14.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
139.06 |
174.22 |
180.67 |
173.72 |
181.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
310.53 |
174.22 |
180.67 |
187.74 |
181.28 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
131.93 |
159.49 |
173.63 |
152.09 |
143.17 |
|
| PBDIT/Share (Rs.) |
-10.73 |
5.27 |
-4.52 |
15.42 |
26.77 |
|
| PBIT/Share (Rs.) |
-18.45 |
-1.82 |
-11.40 |
8.33 |
18.96 |
|
| PBT/Share (Rs.) |
-25.63 |
-8.22 |
-13.13 |
1.74 |
10.41 |
|
| Net Profit/Share (Rs.) |
-21.54 |
-6.53 |
-6.08 |
1.26 |
7.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-8.13 |
3.30 |
-2.60 |
10.13 |
18.69 |
|
| PBIT Margin (%) |
-13.98 |
-1.13 |
-6.56 |
5.47 |
13.24 |
|
| PBT Margin (%) |
-19.42 |
-5.15 |
-7.56 |
1.14 |
7.27 |
|
| Net Profit Margin (%) |
-16.32 |
-4.09 |
-3.50 |
0.82 |
5.00 |
|
| Return on Networth / Equity (%) |
-15.49 |
-3.75 |
-3.36 |
0.72 |
3.95 |
|
| Return on Capital Employed (%) |
-4.76 |
-0.73 |
-4.19 |
2.83 |
7.04 |
|
| Return on Assets (%) |
-4.89 |
-1.93 |
-1.68 |
0.33 |
2.04 |
|
| Total Debt/Equity (X) |
0.27 |
0.48 |
0.52 |
0.57 |
0.43 |
|
| Asset Turnover Ratio (%) |
0.34 |
0.46 |
0.47 |
0.42 |
40.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.01 |
0.94 |
1.15 |
0.89 |
0.65 |
|
| Quick Ratio (X) |
0.67 |
0.71 |
0.87 |
0.58 |
0.42 |
|
| Inventory Turnover Ratio (X) |
6.94 |
1.26 |
1.18 |
1.11 |
7.60 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
-16.43 |
79.49 |
8.37 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
126.78 |
11.97 |
4.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
116.43 |
20.51 |
91.63 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
-26.78 |
88.03 |
96.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,656.03 |
9,173.00 |
8,632.85 |
9,550.59 |
7,627.48 |
|
| EV/Net Operating Revenue (X) |
2.36 |
1.86 |
1.60 |
2.03 |
1.72 |
|
| EV/EBITDA (X) |
-29.05 |
56.17 |
-61.57 |
19.99 |
9.19 |
|
| MarketCap/Net Operating Revenue (X) |
2.10 |
1.33 |
1.06 |
1.38 |
1.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
116.43 |
20.50 |
91.62 |
|
| Price/BV (X) |
1.99 |
1.22 |
1.02 |
1.21 |
0.92 |
|
| Price/Net Operating Revenue |
2.10 |
1.33 |
1.06 |
1.38 |
1.17 |
|
| Earnings Yield |
-0.08 |
-0.03 |
-0.03 |
0.01 |
0.04 |
|
Source : Dion Global Solutions Limited
