ITD Cementation India Limited (BOM: 509496)

ITD Cementation India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	82,647	57,411	17,978	10,823	13,331	5,094
Market Cap Growth	222.07%	219.35%	66.11%	-18.81%	161.72%	-77.46%
Enterprise Value	84,575	60,307	20,655	15,073	16,933	9,748
Last Close Price	481.10	333.16	103.94	62.33	76.65	29.12
PE Ratio	25.70	20.91	14.38	15.56	83.57	11.59
PS Ratio	1.00	0.74	0.35	0.28	0.49	0.18
PB Ratio	5.53	3.83	1.45	0.95	1.25	0.48
P/FCF Ratio	-	16.50	34.07	4.75	29.05	1.51
P/OCF Ratio	-	8.15	3.82	3.20	6.97	1.14
EV/Sales Ratio	1.02	0.78	0.41	0.40	0.62	0.34
EV/EBITDA Ratio	10.15	8.32	5.41	5.46	9.28	3.62
EV/EBIT Ratio	14.01	11.23	7.20	7.73	14.94	4.83
EV/FCF Ratio	-	17.33	39.15	6.62	36.90	2.89
Debt / Equity Ratio	0.59	0.59	0.62	0.49	0.43	0.51
Debt / EBITDA Ratio	1.08	1.20	1.92	1.90	2.16	1.82
Debt / FCF Ratio	-	2.56	14.52	2.46	9.97	1.60
Asset Turnover	-	1.41	1.18	1.12	0.86	1.00
Inventory Turnover	-	7.97	6.65	6.56	5.29	6.58
Quick Ratio	-	0.80	0.75	0.79	0.78	0.78
Current Ratio	-	1.08	1.04	1.13	1.11	1.06
Return on Equity (ROE)	-	20.02%	10.50%	6.29%	1.50%	4.21%
Return on Assets (ROA)	-	6.14%	4.15%	3.58%	2.24%	4.40%
Return on Capital (ROIC)	16.85%	15.28%	9.68%	7.56%	4.54%	8.00%
Earnings Yield	3.89%	4.77%	6.91%	6.36%	1.18%	8.47%
FCF Yield	6.06%	2.93%	21.04%	3.44%	66.20%
Dividend Yield	0.35%	0.51%	0.72%	0.72%	0.16%	1.03%
Payout Ratio	0.00%	4.70%	6.21%	3.00%	32.68%	19.19%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-0.03%
Total Shareholder Return	0.33%	0.51%	0.72%	0.72%	0.16%	1.00%

Source: S&P Capital IQ. Standard template. Financial Sources.