India Cements Capital Ltd. - Research Center
511355 INDCEMCAP Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.62 | 0.32 | 0.01 | -0.28 | 0.05 |
| Adjusted cash EPS (Rs) | 0.64 | 0.34 | 0.04 | -0.25 | 0.09 |
| Reported EPS (Rs) | 0.62 | 0.32 | 0.01 | -0.16 | 0.05 |
| Reported cash EPS (Rs) | 0.64 | 0.34 | 0.04 | -0.13 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.74 | 0.28 | -0.13 | -0.46 | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | 7.93 | 7.31 | 6.99 | 6.97 | 7.13 |
| Book value (incl rev res) per share EPS (Rs) | 7.93 | 7.31 | 6.99 | 6.97 | 7.13 |
| Net operating income per share EPS (Rs) | 2.64 | 1.68 | 0.62 | 0.35 | 1.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.28 | 17.07 | -22.12 | -129.70 | 5.70 |
| Gross profit margin (%) | 27.43 | 15.72 | -26.26 | -138.18 | 4.07 |
| Net profit margin (%) | 23.65 | 19.05 | 2.99 | -46.21 | 3.05 |
| Adjusted cash margin (%) | 23.07 | 18.86 | 5.36 | -44.18 | 4.55 |
| Adjusted return on net worth (%) | 7.87 | 4.39 | 0.26 | -4.05 | 0.83 |
| Reported return on net worth (%) | 7.87 | 4.39 | 0.26 | -2.35 | 0.83 |
| Return on long term funds (%) | 3.13 | 1.45 | 0.15 | -1.00 | 0.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.57 | 2.80 | 2.94 | 2.92 | 2.83 |
| Total debt/equity | 2.57 | 2.80 | 2.94 | 2.92 | 2.83 |
| Owners fund as % of total source | 27.97 | 26.33 | 25.39 | 25.50 | 26.11 |
| Fixed assets turnover ratio | 0.09 | 0.06 | 0.02 | 0.01 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 19.38 | 16.35 | 21.11 | 28.15 | 16.77 |
| Current ratio (inc. st loans) | 19.38 | 16.35 | 21.11 | 28.15 | 16.77 |
| Quick ratio | 19.36 | 16.34 | 21.08 | 28.12 | 16.75 |
| Inventory turnover ratio | 0.09 | 0.06 | 0.02 | 0.01 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 31.54 | 59.43 | 464.16 | - | 219.91 |
| Financial charges coverage ratio | 15.75 | 13.03 | 3.88 | -20.84 | 3.05 |
| Fin. charges cov.ratio (post tax) | 12.19 | 11.53 | 3.55 | -10.45 | 2.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | 0.13 | 0.53 | 1.37 | 0.82 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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