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India Cements Capital Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.32 |
0.02 |
-0.28 |
0.06 |
0.09 |
Adjusted Cash EPS (Rs.) |
0.34 |
0.04 |
-0.25 |
0.09 |
0.13 |
Reported EPS (Rs.) |
0.32 |
0.02 |
-0.16 |
0.06 |
0.09 |
Reported Cash EPS (Rs.) |
0.34 |
0.04 |
-0.13 |
0.09 |
0.13 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.29 |
-0.14 |
-0.46 |
0.11 |
0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
7.31 |
6.99 |
6.97 |
7.13 |
7.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.31 |
6.99 |
6.97 |
7.13 |
7.09 |
Net Operating Income Per Share (Rs.) |
1.68 |
0.62 |
0.36 |
1.96 |
1.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.07 |
-22.12 |
-129.70 |
5.70 |
6.05 |
Adjusted Cash Margin (%) |
18.86 |
5.36 |
-44.18 |
4.55 |
6.76 |
Adjusted Return On Net Worth (%) |
4.39 |
0.26 |
-4.05 |
0.83 |
1.31 |
Reported Return On Net Worth (%) |
4.39 |
0.26 |
-2.35 |
0.83 |
1.31 |
Return On long Term Funds (%) |
1.45 |
0.15 |
-1.00 |
0.49 |
0.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.80 |
2.94 |
2.92 |
2.83 |
2.83 |
Owners fund as % of total Source |
26.33 |
25.39 |
25.50 |
26.11 |
26.14 |
Fixed Assets Turnover Ratio |
0.06 |
0.02 |
0.01 |
0.07 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
16.35 |
21.11 |
28.15 |
16.77 |
12.82 |
Current Ratio (Inc. ST Loans) |
16.35 |
21.11 |
28.15 |
16.77 |
12.82 |
Quick Ratio |
16.34 |
21.08 |
28.12 |
16.75 |
12.80 |
Fixed Assets Turnover Ratio |
0.06 |
0.02 |
0.01 |
0.07 |
0.06 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
59.43 |
464.16 |
0.00 |
219.91 |
149.21 |
Financial Charges Coverage Ratio |
13.03 |
3.88 |
-20.84 |
3.05 |
6.59 |
Fin. Charges Cov.Ratio (Post Tax) |
11.53 |
3.55 |
-10.45 |
2.67 |
5.52 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.13 |
0.53 |
1.37 |
0.82 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |