| Key Financial Ratios of ITD Cementation India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.70 |
15.93 |
7.23 |
4.01 |
0.92 |
|
| Diluted EPS (Rs.) |
21.70 |
15.93 |
7.23 |
4.01 |
0.92 |
|
| Cash EPS (Rs.) |
32.70 |
27.81 |
13.53 |
9.53 |
5.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
106.73 |
86.95 |
72.04 |
65.85 |
62.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.73 |
86.95 |
72.04 |
65.85 |
62.04 |
|
| Dividend / Share(Rs.) |
2.00 |
1.70 |
0.75 |
0.45 |
0.12 |
|
| Revenue from Operations/Share (Rs.) |
522.39 |
439.04 |
272.13 |
189.16 |
128.55 |
|
| PBDIT/Share (Rs.) |
53.17 |
46.34 |
25.95 |
18.01 |
12.42 |
|
| PBIT/Share (Rs.) |
42.17 |
34.46 |
19.66 |
12.48 |
7.60 |
|
| PBT/Share (Rs.) |
28.88 |
21.92 |
10.32 |
4.78 |
1.12 |
|
| Net Profit/Share (Rs.) |
21.70 |
15.93 |
7.23 |
4.01 |
0.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.17 |
10.55 |
9.53 |
9.51 |
9.66 |
|
| PBIT Margin (%) |
8.07 |
7.84 |
7.22 |
6.59 |
5.91 |
|
| PBT Margin (%) |
5.52 |
4.99 |
3.79 |
2.52 |
0.87 |
|
| Net Profit Margin (%) |
4.15 |
3.62 |
2.65 |
2.11 |
0.71 |
|
| Return on Networth / Equity (%) |
20.33 |
18.32 |
10.03 |
6.08 |
1.47 |
|
| Return on Capital Employed (%) |
35.77 |
34.82 |
22.89 |
16.65 |
10.68 |
|
| Return on Assets (%) |
5.77 |
4.70 |
2.54 |
2.05 |
0.55 |
|
| Total Debt/Equity (X) |
0.51 |
0.58 |
0.59 |
0.46 |
0.33 |
|
| Asset Turnover Ratio (%) |
1.46 |
1.41 |
1.14 |
1.05 |
77.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.13 |
1.06 |
1.00 |
1.05 |
1.06 |
|
| Quick Ratio (X) |
0.98 |
0.89 |
0.84 |
0.88 |
0.89 |
|
| Inventory Turnover Ratio (X) |
13.56 |
12.06 |
3.63 |
3.51 |
8.14 |
|
| Dividend Payout Ratio (NP) (%) |
7.83 |
4.70 |
6.22 |
2.99 |
32.70 |
|
| Dividend Payout Ratio (CP) (%) |
5.19 |
2.69 |
3.32 |
1.25 |
5.22 |
|
| Earnings Retention Ratio (%) |
92.17 |
95.30 |
93.78 |
97.01 |
67.30 |
|
| Cash Earnings Retention Ratio (%) |
94.81 |
97.31 |
96.68 |
98.75 |
94.78 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,827.46 |
5,779.21 |
1,978.23 |
1,222.66 |
1,533.27 |
|
| EV/Net Operating Revenue (X) |
1.10 |
0.77 |
0.42 |
0.38 |
0.69 |
|
| EV/EBITDA (X) |
10.76 |
7.26 |
4.44 |
3.95 |
7.18 |
|
| MarketCap/Net Operating Revenue (X) |
1.07 |
0.76 |
0.38 |
0.33 |
0.60 |
|
| Retention Ratios (%) |
92.16 |
95.29 |
93.77 |
97.00 |
67.29 |
|
| Price/BV (X) |
5.22 |
3.84 |
1.45 |
0.96 |
1.25 |
|
| Price/Net Operating Revenue |
1.07 |
0.76 |
0.38 |
0.33 |
0.60 |
|
| Earnings Yield |
0.04 |
0.05 |
0.07 |
0.06 |
0.01 |
|
Source : Dion Global Solutions Limited
