Financial Ratios

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE29.651.3 (+4.59 %)
PREV CLOSE ( ) 28.35
OPEN PRICE ( ) 27.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4566
TODAY'S LOW / HIGH ( )27.10 30.60
52 WK LOW / HIGH ( )26 135.2
NSE29.751.55 (+5.5 %)
PREV CLOSE( ) 28.20
OPEN PRICE ( ) 28.90
BID PRICE (QTY) 29.75 (190)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100298
TODAY'S LOW / HIGH( ) 28.45 30.60
52 WK LOW / HIGH ( )26.15 135.5
Select year
ParticularsMar2019Dec2017Dec2016Dec2015Dec2014
Operational & Financial Ratios
   Earnings Per Share (Rs)4.774.693.28-3.8212.51
   CEPS(Rs)8.828.256.23-2.223.15
   DPS(Rs)0.400.400.300.000.00
   Book NAV/Share(Rs)59.4339.7835.5832.75365.96
   Tax Rate(%)39.0641.4548.6233.1830.54
Margin Ratios
   Core EBITDA Margin(%)11.3513.497.094.713.84
   EBIT Margin(%)9.2911.216.440.9610.80
   Pre Tax Margin(%)5.886.643.39-3.242.04
   PAT Margin (%)3.593.891.74-2.161.42
   Cash Profit Margin (%)6.636.843.31-1.263.57
Performance Ratios
   ROA(%)3.713.502.53-2.921.10
   ROE(%)10.0012.459.59-11.023.98
   ROCE(%)18.0820.8419.712.3512.63
   Asset Turnover(x)1.040.901.451.350.78
   Sales/Fixed Asset(x)4.264.106.495.893.05
   Working Capital/Sales(x)4.64106.40-24.68-38.7212.81
Efficiency Ratios
   Fixed Capital/Sales(x)0.230.240.150.170.33
   Receivable days44.8241.8329.1839.6389.20
   Inventory Days21.8922.3669.26130.16230.71
   Payable days89.62137.9999.5976.3074.47
Valuation Parameters
   PER(x)27.6046.4245.360.003.94
   PCE(x)14.9226.4023.86-49.4515.66
   Price/Book(x)2.215.484.183.351.35
   Yield(%)0.300.180.200.000.00
   EV/Net Sales(x)1.052.010.860.751.04
   EV/Core EBITDA(x)8.5113.1010.6911.7117.35
   EV/EBIT(x)11.3017.9113.3077.959.59
   EV/CE(x)1.131.641.330.960.74
   M Cap / Sales0.991.800.790.620.56
Growth Ratio
   Net Sales Growth(%)21.92-35.806.34100.348.66
   Core EBITDA Growth(%)-1.7922.8433.37114.10-48.36
   EBIT Growth(%)1.1011.79613.54-82.2118.41
   PAT Growth(%)12.4443.21185.73-405.49108.54
   EPS Growth(%)1.5643.21185.73-130.5554.78
Financial Stability Ratios
   Total Debt/Equity(x)0.220.790.650.961.18
   Current Ratio(x)1.461.010.910.961.08
   Quick Ratio(x)1.320.940.820.350.35
   Interest Cover(x)2.732.452.110.231.23
   Total Debt/Mcap(x)0.100.140.150.290.88

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