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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ITD Cementation India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.7015.937.234.010.92
Diluted EPS (Rs.)21.7015.937.234.010.92
Cash EPS (Rs.)32.9427.1411.878.094.84
Book Value[Excl.RevalReserv]/Share (Rs.)106.7286.9572.2766.0562.21
Book Value[Incl.RevalReserv]/Share (Rs.)106.7286.9572.2766.0562.21
Revenue From Operations / Share (Rs.)529.54449.27296.35221.73158.78
PBDIT / Share (Rs.)53.8046.1724.9417.7513.12
PBIT / Share (Rs.)42.6334.0718.3411.787.29
PBT / Share (Rs.)29.3221.388.713.54-0.75
Net Profit / Share (Rs.)21.7815.045.272.12-0.99
NP After MI And SOA / Share (Rs.)21.7015.937.234.010.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.1510.278.418.008.26
PBIT Margin (%)8.057.586.185.314.58
PBT Margin (%)5.534.752.931.59-0.47
Net Profit Margin (%)4.113.341.770.95-0.62
NP After MI And SOA Margin (%)4.093.542.441.800.57
Return on Networth / Equity (%)20.3318.3210.036.081.47
Return on Capital Employeed (%)36.0834.3321.3015.6710.21
Return On Assets (%)5.734.622.471.900.49
Long Term Debt / Equity (X)0.060.080.130.070.08
Total Debt / Equity (X)0.500.570.580.450.33
Asset Turnover Ratio (%)1.461.411.180.990.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.081.041.131.12
Quick Ratio (X)0.990.910.870.950.94
Inventory Turnover Ratio (X)13.7212.240.003.182.27
Dividend Payout Ratio (NP) (%)7.834.706.222.9932.70
Dividend Payout Ratio (CP) (%)5.172.673.251.204.44
Earning Retention Ratio (%)92.1795.3093.7897.0167.30
Cash Earning Retention Ratio (%)94.8397.3396.7598.8095.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.043.642.592.151.63
Interest Coverage Ratio (Post Tax) (%)2.642.191.551.260.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9804.945711.901896.901109.381487.24
EV / Net Operating Revenue (X)1.080.740.370.290.54
EV / EBITDA (X)10.617.204.433.646.60
MarketCap / Net Operating Revenue (X)1.050.740.350.280.48
Retention Ratios (%)92.1695.2993.7797.0067.29
Price / BV (X)5.223.841.450.951.25
Price / Net Operating Revenue (X)1.050.740.350.280.48
EarningsYield0.030.040.060.060.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.70
Diluted EPS (Rs.)21.70
Cash EPS (Rs.)32.94
Book Value[Excl.RevalReserv]/Share (Rs.)106.72
Book Value[Incl.RevalReserv]/Share (Rs.)106.72
Revenue From Operations / Share (Rs.)529.54
PBDIT / Share (Rs.)53.80
PBIT / Share (Rs.)42.63
PBT / Share (Rs.)29.32
Net Profit / Share (Rs.)21.78
NP After MI And SOA / Share (Rs.)21.70
PROFITABILITY RATIOS 
PBDIT Margin (%)10.15
PBIT Margin (%)8.05
PBT Margin (%)5.53
Net Profit Margin (%)4.11
NP After MI And SOA Margin (%)4.09
Return on Networth / Equity (%)20.33
Return on Capital Employeed (%)36.08
Return On Assets (%)5.73
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.50
Asset Turnover Ratio (%)1.46
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.99
Inventory Turnover Ratio (X)13.72
Dividend Payout Ratio (NP) (%)7.83
Dividend Payout Ratio (CP) (%)5.17
Earning Retention Ratio (%)92.17
Cash Earning Retention Ratio (%)94.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.04
Interest Coverage Ratio (Post Tax) (%)2.64
VALUATION RATIOS 
Enterprise Value (Cr.)9804.94
EV / Net Operating Revenue (X)1.08
EV / EBITDA (X)10.61
MarketCap / Net Operating Revenue (X)1.05
Retention Ratios (%)92.16
Price / BV (X)5.22
Price / Net Operating Revenue (X)1.05
EarningsYield0.03