IN:CO:INDIACEMENTS
India Cements
- Stock
Last Close
356.25
25/11 09:40
Market Cap
94.49B
Beta: -
Volume Today
565.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.58 4.66% | 0.57 2.80% | 0.47 16.62% | 0.48 1.63% | 0.51 6.03% | 0.44 12.72% | 0.41 8.40% | 0.40 0.81% | 0.49 21.23% | 0.48 2.31% | |
cash conversion cycle | -58.82 - | -43.38 26.25% | -60.83 40.22% | -88.97 46.27% | -74.61 16.14% | -62.92 15.68% | -70.29 11.72% | -34.93 50.30% | 16.59 147.50% | -50.37 403.56% | 42.89 185.14% | |
cash per share | 0.17 - | 0.05 68.57% | 0.07 39.08% | 1.27 1,602.29% | 1.80 41.43% | 1.53 15.01% | 1.41 7.67% | 1.34 5.12% | 1.60 19.78% | 4.12 157.37% | 2.75 33.31% | |
company equity multiplier | 2.49 - | 2.57 3.31% | 2.51 2.48% | 2.11 15.68% | 2.08 1.40% | 2.15 3.39% | 2.12 1.47% | 1.94 8.44% | 2.03 4.20% | 1.99 1.97% | 1.92 3.31% | |
days of inventory outstanding | 92.98 - | 107.75 15.88% | 117.04 8.62% | 130.25 11.29% | 105.38 19.09% | 105.46 0.08% | 122.61 16.26% | 109.44 10.74% | 123.08 12.46% | 257.95 109.57% | 65.61 74.56% | |
days of payables outstanding | 151.80 - | 151.13 0.44% | 177.86 17.69% | 219.22 23.25% | 179.99 17.89% | 168.38 6.45% | 192.90 14.56% | 198.06 2.68% | 188.98 4.59% | 438.01 131.78% | 129.52 70.43% | |
days of sales outstanding | 53.68 - | 82.49 53.65% | 129.69 57.22% | 106.79 17.66% | ||||||||
dividend yield | 0.04 - | 0.00 99.02% | 0.00 70.52% | 0.01 6,191.18% | 0.01 6.76% | 0.01 24.37% | 0.01 6.80% | 0.00 61.01% | 0.00 31.97% | 0.00 11.83% | 0.00 99.74% | |
ebit per revenue | 0.06 - | 0.09 51.22% | 0.13 36.65% | 0.12 4.27% | 0.08 30.06% | 0.07 22.96% | 0.06 6.69% | 0.13 112.64% | 0.06 52.85% | -0.06 194.07% | -0.02 56.92% | |
ebt per ebit | -0.77 - | 0.01 101.20% | 0.33 3,450.16% | 0.40 22.11% | 0.20 50.00% | 0.13 34.06% | 0.07 43.58% | 0.53 610.83% | 0.29 45.83% | 1.17 307.09% | 2.08 77.53% | |
effective tax rate | -0.01 - | 1.27 25,462.50% | 0.34 73.36% | 0.37 10.15% | 0.21 42.62% | 0.49 129.63% | -1.26 356.81% | 0.33 126.02% | 0.23 30.71% | 0.55 141.45% | 0.18 67.16% | |
enterprise value multiple | 10.90 - | 9.80 10.09% | 7.80 20.44% | 10.13 29.91% | 12.08 19.25% | 11.45 5.22% | 11.97 4.50% | 9.85 17.68% | 18.26 85.38% | -84.40 562.23% | 94.57 212.05% | |
fixed asset turnover | 1.00 - | 1.09 9.71% | 1.10 0.49% | 0.70 35.98% | 0.73 4.21% | 0.81 10.87% | 0.72 11.65% | 0.63 11.92% | 0.67 6.01% | 0.80 19.90% | 0.74 8.20% | |
free cash flow per share | 8.90 - | 16.51 85.47% | 25.61 55.17% | 21.37 16.56% | 9.16 57.15% | -0.79 108.61% | 4.40 657.52% | 28.43 546.19% | 8.73 69.29% | -2.46 128.13% | 0.09 103.64% | |
gross profit margin | 0.53 - | 0.55 2.34% | 0.57 4.68% | 0.58 1.22% | 0.54 6.36% | 0.49 9.75% | 0.52 5.36% | 0.56 8.08% | 0.48 13.19% | 0.80 65.51% | 0.31 60.86% | |
interest coverage | 1.22 - | 1.46 19.77% | 2.15 47.97% | 2.31 7.16% | 1.62 29.97% | 1.30 19.35% | 1.09 16.37% | 2.16 98.27% | 1.39 35.83% | -1.33 196.11% | -0.52 61.05% | |
inventory turnover | 3.93 - | 3.39 13.71% | 3.12 7.94% | 2.80 10.15% | 3.46 23.60% | 3.46 0.08% | 2.98 13.98% | 3.34 12.03% | 2.97 11.08% | 1.41 52.28% | 5.56 293.13% | |
long term debt to capitalization | 0.38 - | 0.42 10.76% | 0.38 10.20% | 0.32 14.73% | 0.35 10.42% | 0.34 4.47% | 0.31 9.91% | 0.26 15.13% | 0.25 5.06% | 0.24 3.23% | 0.20 15.00% | |
net income per ebt | 1.01 - | -0.76 175.53% | 0.66 186.93% | 0.63 5.44% | 0.79 25.43% | 0.51 35.38% | 2.12 318.48% | 0.67 68.67% | 0.92 37.95% | 0.45 51.04% | 0.86 92.02% | |
net profit margin | -0.05 - | -0.00 98.63% | 0.03 4,317.10% | 0.03 10.54% | 0.01 56.14% | 0.00 67.17% | 0.01 120.31% | 0.05 373.54% | 0.02 64.77% | -0.03 287.50% | -0.04 46.86% | |
operating cash flow per share | 16.80 - | 21.00 24.99% | 31.07 47.94% | 24.55 20.98% | 18.28 25.54% | 9.06 50.46% | 12.48 37.78% | 33.76 170.62% | 14.17 58.05% | -0.62 104.37% | 4.20 777.53% | |
operating cycle | 92.98 - | 107.75 15.88% | 117.04 8.62% | 130.25 11.29% | 105.38 19.09% | 105.46 0.08% | 122.61 16.26% | 163.13 33.05% | 205.57 26.02% | 387.64 88.57% | 172.40 55.53% | |
operating profit margin | 0.06 - | 0.09 51.22% | 0.13 36.65% | 0.12 4.27% | 0.08 30.06% | 0.07 22.96% | 0.06 6.69% | 0.13 112.64% | 0.06 52.85% | -0.06 194.07% | -0.02 56.92% | |
payables turnover | 2.40 - | 2.42 0.45% | 2.05 15.03% | 1.67 18.87% | 2.03 21.79% | 2.17 6.90% | 1.89 12.71% | 1.84 2.61% | 1.93 4.81% | 0.83 56.86% | 2.82 238.19% | |
pretax profit margin | -0.05 - | 0.00 101.81% | 0.04 4,751.40% | 0.05 16.90% | 0.02 65.03% | 0.01 49.20% | 0.00 47.36% | 0.07 1,411.48% | 0.02 74.46% | -0.07 482.94% | -0.05 23.52% | |
price fair value | 0.51 - | 0.78 53.74% | 0.77 1.02% | 0.97 24.85% | 0.89 7.68% | 0.66 26.48% | 0.60 9.13% | 0.91 52.32% | 1.09 20.13% | 1.01 7.83% | 1.23 21.76% | |
receivables turnover | 6.80 - | 4.42 34.92% | 2.81 36.40% | 3.42 21.44% | ||||||||
return on assets | -0.03 - | -0.00 98.57% | 0.02 4,199.15% | 0.01 7.84% | 0.01 55.43% | 0.00 65.19% | 0.00 92.28% | 0.02 333.78% | 0.01 65.06% | -0.01 327.30% | -0.02 43.46% | |
return on capital employed | 0.05 - | 0.07 54.96% | 0.10 37.60% | 0.07 27.91% | 0.05 32.82% | 0.04 13.52% | 0.04 15.90% | 0.07 91.22% | 0.03 53.59% | -0.04 217.03% | -0.02 57.07% | |
return on equity | -0.07 - | -0.00 98.52% | 0.04 4,097.45% | 0.03 22.29% | 0.01 56.05% | 0.00 64.01% | 0.01 89.46% | 0.04 297.16% | 0.01 63.59% | -0.03 322.83% | -0.04 38.71% | |
total debt to capitalization | 0.49 - | 0.51 4.27% | 0.49 4.46% | 0.37 22.93% | 0.38 1.34% | 0.40 4.55% | 0.40 0.29% | 0.35 12.21% | 0.34 1.58% | 0.34 1.25% | 0.32 5.49% |
All numbers in INR (except ratios and percentages)