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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
India Cements Capital Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.330.11-0.130.010.07
Diluted EPS (Rs.)0.330.11-0.130.010.07
Cash EPS (Rs.)0.350.14-0.090.050.12
Book Value[Excl.RevalReserv]/Share (Rs.)7.497.167.057.177.18
Book Value[Incl.RevalReserv]/Share (Rs.)7.497.167.057.177.18
Revenue From Operations / Share (Rs.)2.091.160.812.432.49
PBDIT / Share (Rs.)0.450.21-0.170.150.21
PBIT / Share (Rs.)0.420.18-0.210.100.15
PBT / Share (Rs.)0.380.13-0.110.020.09
Net Profit / Share (Rs.)0.330.11-0.120.010.06
NP After MI And SOA / Share (Rs.)0.330.11-0.120.010.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.7118.81-21.836.458.55
PBIT Margin (%)20.5416.13-26.144.376.12
PBT Margin (%)18.5311.63-14.571.083.76
Net Profit Margin (%)15.899.74-15.350.212.49
NP After MI And SOA Margin (%)15.899.74-15.350.212.49
Return on Networth / Equity (%)4.421.57-1.780.070.86
Return on Capital Employeed (%)1.530.67-0.770.380.56
Return On Assets (%)1.100.38-0.430.010.21
Long Term Debt / Equity (X)2.732.872.892.812.79
Total Debt / Equity (X)2.732.872.892.812.79
Asset Turnover Ratio (%)0.070.020.010.060.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.274.774.624.824.24
Quick Ratio (X)4.274.774.624.824.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.804.18-7.401.963.63
Interest Coverage Ratio (Post Tax) (%)8.913.17-9.121.072.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)50.8550.4842.1036.8438.10
EV / Net Operating Revenue (X)11.2220.0723.726.997.04
EV / EBITDA (X)51.69106.64-108.60108.3082.31
MarketCap / Net Operating Revenue (X)4.008.515.981.110.91
Price / BV (X)1.121.380.690.370.31
Price / Net Operating Revenue (X)4.018.515.991.110.91
EarningsYield0.030.01-0.020.000.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.33
Diluted EPS (Rs.)0.33
Cash EPS (Rs.)0.35
Book Value[Excl.RevalReserv]/Share (Rs.)7.49
Book Value[Incl.RevalReserv]/Share (Rs.)7.49
Revenue From Operations / Share (Rs.)2.09
PBDIT / Share (Rs.)0.45
PBIT / Share (Rs.)0.42
PBT / Share (Rs.)0.38
Net Profit / Share (Rs.)0.33
NP After MI And SOA / Share (Rs.)0.33
PROFITABILITY RATIOS 
PBDIT Margin (%)21.71
PBIT Margin (%)20.54
PBT Margin (%)18.53
Net Profit Margin (%)15.89
NP After MI And SOA Margin (%)15.89
Return on Networth / Equity (%)4.42
Return on Capital Employeed (%)1.53
Return On Assets (%)1.10
Long Term Debt / Equity (X)2.73
Total Debt / Equity (X)2.73
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)4.27
Quick Ratio (X)4.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.80
Interest Coverage Ratio (Post Tax) (%)8.91
VALUATION RATIOS 
Enterprise Value (Cr.)50.85
EV / Net Operating Revenue (X)11.22
EV / EBITDA (X)51.69
MarketCap / Net Operating Revenue (X)4.00
Price / BV (X)1.12
Price / Net Operating Revenue (X)4.01
EarningsYield0.03