Financial Ratios

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE221.90-4.8 (-2.12 %)
PREV CLOSE ( ) 226.70
OPEN PRICE ( ) 229.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86669
TODAY'S LOW / HIGH ( )220.50 230.35
52 WK LOW / HIGH ( )176.15 277
NSE221.75-5.2 (-2.29 %)
PREV CLOSE( ) 226.95
OPEN PRICE ( ) 229.40
BID PRICE (QTY) 221.75 (8584)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4690823
TODAY'S LOW / HIGH( ) 220.55 230.85
52 WK LOW / HIGH ( )176.25 277
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.081.267.16-1.152.24
   CEPS(Rs)0.798.3514.976.8210.35
   DPS(Rs)0.001.001.000.600.80
   Book NAV/Share(Rs)166.65173.72173.45174.73169.08
   Tax Rate(%)53.6627.8531.1948.0925.67
Margin Ratios
   Core EBITDA Margin(%)-3.249.7818.1711.5711.33
   EBIT Margin(%)-3.215.4813.255.267.42
   Pre Tax Margin(%)-7.561.157.27-1.351.66
   PAT Margin (%)-3.500.835.00-0.701.23
   Cash Profit Margin (%)0.455.4910.464.185.70
Performance Ratios
   ROA(%)-1.640.341.99-0.310.64
   ROE(%)-3.580.714.12-0.671.33
   ROCE(%)-2.093.026.783.054.97
   Asset Turnover(x)0.470.420.400.450.52
   Sales/Fixed Asset(x)0.640.570.540.640.73
   Working Capital/Sales(x)14.66-12.19-5.43-7.65-18.91
Efficiency Ratios
   Fixed Capital/Sales(x)1.571.761.841.571.36
   Receivable days58.8656.6351.7352.1544.05
   Inventory Days54.5854.9158.0059.5248.49
   Payable days327.28391.37431.15407.06328.21
Valuation Parameters
   PER(x)0.00166.4723.380.0048.29
   PCE(x)234.4325.0811.1915.5410.45
   Price/Book(x)1.111.210.970.610.64
   Yield(%)0.000.480.600.570.74
   EV/Net Sales(x)1.602.031.841.351.18
   EV/Core EBITDA(x)-61.5719.999.8611.119.89
   EV/EBIT(x)-49.9737.0113.9325.5915.85
   EV/CE(x)0.770.810.750.590.60
   M Cap / Sales1.061.381.170.650.60
Growth Ratio
   Net Sales Growth(%)14.176.23-12.28-10.148.74
   Core EBITDA Growth(%)-129.34-42.4035.34-8.36-6.08
   EBIT Growth(%)-166.94-56.09120.87-36.29-8.48
   PAT Growth(%)-583.67-82.44725.27-151.14-30.99
   EPS Growth(%)-583.69-82.44725.26-151.14-31.38
Financial Stability Ratios
   Total Debt/Equity(x)0.570.570.560.650.62
   Current Ratio(x)1.130.860.670.770.88
   Quick Ratio(x)0.850.550.430.480.54
   Interest Cover(x)-0.741.262.220.801.29
   Total Debt/Mcap(x)0.510.470.581.080.98

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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.