India Cements Capital Limited (BOM:511355)

India Cements Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	375	296	397	181	214	106
Market Cap Growth	-25.46%	-25.46%	118.90%	-15.21%	101.64%	81.11%
Enterprise Value	681	539	710	507	498	380
Last Close Price	17.29	13.64	18.30	8.36	9.86	4.89
PE Ratio	66.50	53.17	26.32	25.20	87.32	-
PS Ratio	6.72	5.30	0.11	0.09	0.34	0.27
PB Ratio	2.05	1.62	2.24	1.12	1.38	0.69
P/TBV Ratio	2.07	1.63	2.26	1.13	1.39	0.70
P/FCF Ratio	-	-	-	-	-	6.20
P/OCF Ratio	1745.58	1377.08	-	-	-	6.01
EV/Sales Ratio	12.18	9.65	0.19	0.24	0.79	0.98
EV/EBITDA Ratio	177.65	140.76	40.90	86.16	-	-
EV/EBIT Ratio	212.68	168.52	42.21	94.63	-	-
EV/FCF Ratio	-931.01	-	-	-	-	22.20
Debt / Equity Ratio	2.44	2.44	2.49	2.73	2.87	2.89
Debt / EBITDA Ratio	116.82	116.82	25.52	75.38	-	-
Debt / FCF Ratio	-	-	-	-	-	25.79
Asset Turnover	0.08	0.08	5.62	3.22	0.99	0.61
Quick Ratio	4.69	4.69	4.25	3.84	4.31	4.27
Current Ratio	4.92	4.92	4.68	4.27	4.77	4.62
Return on Equity (ROE)	3.08%	3.08%	8.87%	4.53%	1.59%	-1.77%
Return on Assets (ROA)	0.30%	0.30%	1.59%	0.52%	-0.22%	-1.08%
Return on Capital (ROIC)	0.32%	0.32%	1.71%	0.56%	-0.24%	-1.15%
Return on Capital Employed (ROCE)	0.50%	0.50%	2.70%	0.90%	-	-
Earnings Yield	1.48%	1.88%	3.80%	3.97%	1.15%	-2.57%
FCF Yield	-0.19%	-0.25%	-0.27%	-2.69%	-7.28%	16.14%
Buyback Yield / Dilution	1.34%	1.34%	-	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.