Financial Ratios

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE69.651.15 (+1.68 %)
PREV CLOSE ( ) 68.50
OPEN PRICE ( ) 68.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80387
TODAY'S LOW / HIGH ( )68.00 71.35
52 WK LOW / HIGH ( )26 81
NSE69.601.1 (+1.61 %)
PREV CLOSE( ) 68.50
OPEN PRICE ( ) 68.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.60 (1468)
VOLUME 603367
TODAY'S LOW / HIGH( ) 68.35 71.40
52 WK LOW / HIGH ( )26.15 78.5
Select year
ParticularsMar2020Mar2019Dec2017Dec2016Dec2015
Operational & Financial Ratios
   Earnings Per Share (Rs)2.514.774.693.28-3.82
   CEPS(Rs)7.108.828.256.23-2.22
   DPS(Rs)0.300.400.400.300.00
   Book NAV/Share(Rs)61.2759.4339.7835.5832.75
   Tax Rate(%)18.7039.0641.4548.6233.18
Margin Ratios
   Core EBITDA Margin(%)12.1711.5413.497.094.71
   EBIT Margin(%)6.779.2711.216.440.96
   Pre Tax Margin(%)2.485.876.643.39-3.24
   PAT Margin (%)2.023.583.891.74-2.16
   Cash Profit Margin (%)5.706.626.843.31-1.26
Performance Ratios
   ROA(%)1.763.713.502.53-2.92
   ROE(%)4.1610.0012.459.59-11.02
   ROCE(%)11.2218.0820.8419.712.35
   Asset Turnover(x)0.881.040.901.451.35
   Sales/Fixed Asset(x)3.224.274.106.495.89
   Working Capital/Sales(x)7.395.70106.40-24.68-38.72
Efficiency Ratios
   Fixed Capital/Sales(x)0.310.230.240.150.17
   Receivable days67.9544.7341.8329.1839.63
   Inventory Days29.9121.8522.3669.26130.16
   Payable days91.0489.62137.9999.5976.30
Valuation Parameters
   PER(x)11.8027.6046.4245.360.00
   PCE(x)4.1714.9226.4023.86-49.45
   Price/Book(x)0.482.215.484.183.35
   Yield(%)1.010.300.180.200.00
   EV/Net Sales(x)0.271.052.010.860.75
   EV/Core EBITDA(x)2.158.5113.1010.6911.71
   EV/EBIT(x)3.9311.3017.9113.3077.95
   EV/CE(x)0.211.131.641.330.96
   M Cap / Sales0.240.991.800.790.62
Growth Ratio
   Net Sales Growth(%)-6.3922.18-35.806.34100.34
   Core EBITDA Growth(%)-6.00-1.7922.8433.37114.10
   EBIT Growth(%)-31.631.1011.79613.54-82.21
   PAT Growth(%)-47.2812.4443.21185.73-405.49
   EPS Growth(%)-47.281.5643.21185.73-130.55
Financial Stability Ratios
   Total Debt/Equity(x)0.280.220.790.650.96
   Current Ratio(x)1.191.381.010.910.96
   Quick Ratio(x)1.061.230.940.820.35
   Interest Cover(x)1.582.732.452.110.23
   Total Debt/Mcap(x)0.580.100.140.150.29

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