The India Cements Limited (BOM:530005)

The India Cements 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	Apr 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	90,195	65,822	57,346	64,923	51,861	32,802
Market Cap Growth	45.37%	14.78%	-11.67%	25.19%	58.10%	-2.26%
Enterprise Value	111,183	93,638	87,192	96,520	80,841	64,462
Last Close Price	291.10	212.50	184.90	208.68	165.90	104.44
PE Ratio	-	-	-	82.74	25.08	65.40
PS Ratio	2.10	1.29	1.02	1.34	1.15	0.63
PB Ratio	1.70	1.18	0.98	1.08	0.90	0.59
P/TBV Ratio	1.75	1.21	1.02	1.14	0.95	0.62
P/FCF Ratio	-	30.39	-	24.00	5.89	24.06
P/OCF Ratio	-	19.14	-	14.79	4.96	8.48
EV/Sales Ratio	2.58	1.83	1.56	1.99	1.79	1.24
EV/EBITDA Ratio	-	113.88	-	20.20	10.42	10.96
EV/EBIT Ratio	-	-	-	36.40	14.81	18.45
EV/FCF Ratio	-	43.23	-	35.68	9.18	47.28
Debt / Equity Ratio	0.40	0.47	0.51	0.51	0.53	0.65
Debt / EBITDA Ratio	-	31.84	-	6.45	3.91	6.10
Debt / FCF Ratio	-	12.09	-	11.42	3.45	26.42
Asset Turnover	-	0.46	0.48	0.42	0.40	0.45
Inventory Turnover	-	4.06	4.22	3.17	2.55	2.77
Quick Ratio	-	0.30	0.34	0.38	0.27	0.27
Current Ratio	-	1.00	1.21	0.93	0.74	0.83
Return on Equity (ROE)	-	-3.97%	-2.11%	1.48%	3.69%	0.95%
Return on Assets (ROA)	-	-0.71%	-1.92%	1.43%	3.00%	1.90%
Return on Capital (ROIC)	-4.41%	-0.93%	-2.52%	1.85%	3.80%	2.45%
Return on Capital Employed (ROCE)	-	-	-	2.80%	6.30%	4.00%
Earnings Yield	-2.43%	-3.45%	-2.21%	1.21%	3.99%	1.53%
FCF Yield	-	3.29%	-1.34%	4.17%	16.99%	4.16%
Dividend Yield	-	-	-	0.48%	0.60%	0.57%
Payout Ratio	-	-	-	36.85%	8.46%	56.61%
Buyback Yield / Dilution	3.41%	-	-	-	-	-0.23%
Total Shareholder Return	3.41%	-	-	0.48%	0.60%	0.34%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.