Financial Ratios

INDIA CEMENTS CAPITAL LTD.

NSE : NABSE : 511355ISIN CODE : INE429D01017Industry : Finance - NBFCHouse : India Cement
BSE17.83-0.23 (-1.27 %)
PREV CLOSE ( ) 18.06
OPEN PRICE ( ) 18.70
BID PRICE (QTY) 17.83 (136)
OFFER PRICE (QTY) 18.48 (100)
VOLUME 2949
TODAY'S LOW / HIGH ( )17.51 18.70
52 WK LOW / HIGH ( ) 7.5626.43
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.320.02-0.160.060.09
   CEPS(Rs)0.340.04-0.130.090.13
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.316.996.977.137.09
   Tax Rate(%)13.3023.381.6826.0025.45
Margin Ratios
   Core EBITDA Margin(%)0.30-0.47-2.550.030.05
   EBIT Margin(%)0.420.14-0.860.030.07
   Pre Tax Margin(%)0.380.08-0.920.020.05
   PAT Margin (%)0.330.06-0.910.010.04
   Cash Profit Margin (%)0.360.15-0.740.020.06
Performance Ratios
   ROA(%)1.100.07-0.580.210.31
   ROE(%)4.490.27-2.330.841.32
   ROCE(%)1.460.15-0.570.500.57
   Asset Turnover(x)3.321.030.6314.037.71
   Sales/Fixed Asset(x)371.95115.3070.151647.87981.71
   Working Capital/Sales(x)18.245.753.8185.8150.87
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.010.010.000.00
   Receivable days4.317.7511.501.262.98
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)26.04530.110.0045.1524.60
   PCE(x)24.32222.94-36.4929.4417.06
   Price/Book(x)1.141.410.700.380.32
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.250.891.160.050.08
   EV/Core EBITDA(x)56.88386.06-85.86110.3296.28
   EV/EBIT(x)60.11624.45-134.85136.26121.88
   EV/CE(x)0.820.900.740.640.65
   M Cap / Sales0.090.340.270.010.01
Growth Ratio
   Net Sales Growth(%)229.9261.61-95.5677.5130.54
   Core EBITDA Growth(%)533.38127.56-245.41-14.29-62.45
   EBIT Growth(%)869.51126.77-214.35-12.16-67.40
   PAT Growth(%)1628.78111.31-374.50-35.77-71.86
   EPS Growth(%)1625.81111.33-374.49-35.77-71.86
Financial Stability Ratios
   Total Debt/Equity(x)2.802.942.922.832.83
   Current Ratio(x)4.215.086.194.023.17
   Quick Ratio(x)4.215.086.194.023.17
   Interest Cover(x)12.332.40-13.272.475.21
   Total Debt/Mcap(x)2.442.084.167.478.74

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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.