The India Cements Limited (NSE:INDIACEM)

The India Cements 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	May 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	99,120	85,841	65,822	57,346	64,923	51,861
Market Cap Growth	30.41%	30.41%	14.78%	-11.67%	25.19%	58.10%
Enterprise Value	109,740	106,829	93,638	87,192	96,520	80,841
Last Close Price	319.85	277.00	212.40	185.05	208.78	165.75
PE Ratio	-	-	-	-	82.74	25.08
Forward PE	37.19	25.14	25.14	25.14	25.14	25.14
PS Ratio	2.39	2.07	1.29	1.02	1.34	1.15
PB Ratio	0.97	0.84	1.18	0.98	1.08	0.90
P/TBV Ratio	0.98	0.85	1.21	1.02	1.14	0.95
P/FCF Ratio	-	-	30.39	-	24.00	5.89
P/OCF Ratio	-	-	19.14	-	14.79	4.96
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	2.65	2.58	1.83	1.56	1.99	1.79
EV/EBITDA Ratio	-	-	113.88	-	20.20	10.42
EV/EBIT Ratio	-	-	-	-	36.40	14.81
EV/FCF Ratio	-34.44	-	43.23	-	35.68	9.18
Debt / Equity Ratio	0.11	0.11	0.47	0.51	0.51	0.53
Debt / EBITDA Ratio	-	-	31.84	-	6.45	3.91
Debt / FCF Ratio	-	-	12.09	-	11.42	3.45
Asset Turnover	0.34	0.34	0.46	0.48	0.42	0.40
Inventory Turnover	5.65	5.65	4.06	4.22	3.17	2.55
Quick Ratio	0.61	0.61	0.30	0.34	0.38	0.27
Current Ratio	1.37	1.37	1.00	1.21	0.93	0.74
Return on Equity (ROE)	-1.57%	-1.57%	-3.97%	-2.11%	1.48%	3.69%
Return on Assets (ROA)	-3.17%	-3.17%	-0.71%	-1.92%	1.43%	3.00%
Return on Capital (ROIC)	-3.97%	-3.97%	-0.93%	-2.52%	1.85%	3.80%
Return on Capital Employed (ROCE)	-	-	-	-	2.80%	6.30%
Earnings Yield	-1.45%	-1.67%	-3.45%	-2.21%	1.21%	3.99%
FCF Yield	-3.21%	-3.71%	3.29%	-1.34%	4.17%	16.99%
Dividend Yield	-	-	-	-	0.48%	0.60%
Payout Ratio	-	-	-	-	36.85%	8.46%
Buyback Yield / Dilution	-647.80%	-647.80%	-	-	-	-
Total Shareholder Return	-647.80%	-647.80%	-	-	0.48%	0.60%

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