Financial Ratios

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE362.209.95 (+2.82 %)
PREV CLOSE ( ) 352.25
OPEN PRICE ( ) 342.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52358
TODAY'S LOW / HIGH ( )337.10 365.10
52 WK LOW / HIGH ( )108 374.95
NSE362.209.4 (+2.66 %)
PREV CLOSE( ) 352.80
OPEN PRICE ( ) 342.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 362.20 (9580)
VOLUME 725791
TODAY'S LOW / HIGH( ) 337.05 365.95
52 WK LOW / HIGH ( )108 374.95
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)7.234.010.922.514.77
   CEPS(Rs)13.539.535.747.108.82
   DPS(Rs)0.750.450.120.300.40
   Book NAV/Share(Rs)72.0465.8562.0461.2759.43
   Tax Rate(%)29.9016.1118.1718.7039.06
Margin Ratios
   Core EBITDA Margin(%)8.999.259.2812.1711.54
   EBIT Margin(%)7.226.605.916.779.27
   Pre Tax Margin(%)3.792.520.872.485.87
   PAT Margin (%)2.662.120.712.023.58
   Cash Profit Margin (%)4.975.044.465.706.62
Performance Ratios
   ROA(%)2.982.170.551.773.71
   ROE(%)10.496.261.494.1610.00
   ROCE(%)18.7113.809.3011.2218.08
   Asset Turnover(x)1.121.030.770.881.04
   Sales/Fixed Asset(x)4.143.572.783.224.27
   Working Capital/Sales(x)628.0232.5226.9356.874.48
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.280.360.310.23
   Receivable days63.9160.4377.8467.9544.73
   Inventory Days35.8134.8538.6829.9121.85
   Payable days212.51211.89291.97226.40230.06
Valuation Parameters
   PER(x)14.4715.7384.5911.8027.60
   PCE(x)7.736.6113.524.1714.92
   Price/Book(x)1.450.961.250.482.21
   Yield(%)0.720.710.151.010.30
   EV/Net Sales(x)0.420.380.720.271.05
   EV/Core EBITDA(x)4.443.957.412.158.51
   EV/EBIT(x)5.865.7012.113.9311.30
   EV/CE(x)0.400.360.540.211.13
   M Cap / Sales0.380.330.600.240.99
Growth Ratio
   Net Sales Growth(%)43.8647.153.10-6.3922.18
   Core EBITDA Growth(%)44.1244.94-19.43-6.00-1.79
   EBIT Growth(%)57.4664.20-9.98-31.631.10
   PAT Growth(%)80.55336.66-63.49-47.2812.44
   EPS Growth(%)80.55336.65-63.49-47.281.56
Financial Stability Ratios
   Total Debt/Equity(x)0.590.460.370.280.22
   Current Ratio(x)1.001.051.051.031.49
   Quick Ratio(x)0.840.880.880.891.34
   Interest Cover(x)2.101.621.171.582.73
   Total Debt/Mcap(x)0.400.480.300.580.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.