ITD Cementation India Ltd. - Research Center
509496 ITDCEM Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.93 | 7.23 | 4.01 | 0.91 | 4.90 |
| Adjusted cash EPS (Rs) | 27.81 | 13.53 | 9.53 | 5.74 | 9.49 |
| Reported EPS (Rs) | 15.93 | 7.23 | 4.01 | 0.91 | 2.51 |
| Reported cash EPS (Rs) | 27.81 | 13.53 | 9.53 | 5.74 | 7.10 |
| Dividend per share | 1.70 | 0.75 | 0.45 | 0.12 | 0.30 |
| Operating profit per share (Rs) | 43.64 | 24.46 | 17.50 | 11.93 | 15.17 |
| Book value (excl rev res) per share EPS (Rs) | 86.95 | 72.04 | 65.85 | 62.04 | 61.27 |
| Book value (incl rev res) per share EPS (Rs) | 86.95 | 72.04 | 65.85 | 62.04 | 61.27 |
| Net operating income per share EPS (Rs) | 439.04 | 272.13 | 189.16 | 128.55 | 124.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.93 | 8.98 | 9.25 | 9.27 | 12.16 |
| Gross profit margin (%) | 7.23 | 6.67 | 6.33 | 5.52 | 8.48 |
| Net profit margin (%) | 3.62 | 2.65 | 2.11 | 0.71 | 2.01 |
| Adjusted cash margin (%) | 6.29 | 4.94 | 5.02 | 4.44 | 7.59 |
| Adjusted return on net worth (%) | 18.32 | 10.03 | 6.08 | 1.47 | 7.98 |
| Reported return on net worth (%) | 18.32 | 10.03 | 6.08 | 1.47 | 4.10 |
| Return on long term funds (%) | 36.38 | 24.01 | 17.59 | 11.32 | 17.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.13 | 0.07 | 0.08 | 0.01 |
| Total debt/equity | 0.57 | 0.58 | 0.45 | 0.32 | 0.26 |
| Owners fund as % of total source | 63.40 | 63.06 | 68.71 | 75.34 | 78.98 |
| Fixed assets turnover ratio | 3.49 | 2.59 | 2.12 | 1.61 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 1.33 | 1.28 | 1.40 | 1.29 | 1.46 |
| Current ratio (inc. st loans) | 0.93 | 0.92 | 0.92 | 0.94 | 1.04 |
| Quick ratio | 1.13 | 1.08 | 1.19 | 1.10 | 1.30 |
| Inventory turnover ratio | 3.20 | 2.38 | 1.97 | 1.56 | 1.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.70 | 6.22 | 2.99 | 32.70 | 19.19 |
| Dividend payout ratio (cash profit) | 2.69 | 3.32 | 1.25 | 5.22 | 6.78 |
| Earning retention ratio | 95.30 | 93.78 | 97.01 | 67.30 | 90.15 |
| Cash earnings retention ratio | 97.31 | 96.68 | 98.75 | 94.78 | 94.92 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.80 | 3.12 | 3.15 | 3.54 | 1.72 |
| Financial charges coverage ratio | 3.70 | 2.78 | 2.34 | 1.92 | 2.88 |
| Fin. charges cov.ratio (post tax) | 3.22 | 2.45 | 2.24 | 1.89 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.58 | 35.58 | 33.55 | 28.77 | 34.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.68 | 0.38 | 0.08 | 0.31 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.23 | 0.28 | 0.34 | 0.25 |
| Bonus component in equity capital (%) | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis