ITD Cementation India Limited (NSE:ITDCEM)

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	May 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	93,298	57,411	17,978	10,823	13,331	5,094
Market Cap Growth	89.09%	219.35%	66.11%	-18.81%	161.72%	-77.46%
Enterprise Value	98,587	60,307	20,655	15,073	16,933	9,748
Last Close Price	543.35	332.96	103.64	62.42	76.90	29.22
PE Ratio	26.75	20.97	14.47	15.73	84.61	11.80
PS Ratio	1.05	0.74	0.35	0.28	0.49	0.18
PB Ratio	5.70	3.83	1.45	0.95	1.25	0.48
P/TBV Ratio	5.72	3.85	1.46	0.96	1.26	0.49
P/FCF Ratio	-	16.50	34.08	4.75	29.05	1.51
P/OCF Ratio	-	8.15	3.82	3.20	6.97	1.14
EV/Sales Ratio	1.11	0.78	0.41	0.40	0.62	0.34
EV/EBITDA Ratio	10.82	8.32	5.41	5.46	9.28	3.62
EV/EBIT Ratio	15.53	11.23	7.21	7.73	14.94	4.84
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	1.07	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)	16.80%	15.28%	9.68%	7.56%	4.54%	8.00%
Return on Capital Employed (ROCE)	-	31.50%	19.40%	15.10%	9.30%	17.40%
Earnings Yield	3.74%	4.77%	6.91%	6.36%	1.18%	8.47%
FCF Yield	-	6.06%	2.94%	21.04%	3.44%	66.20%
Dividend Yield	0.33%	0.51%	0.72%	0.72%	0.16%	1.03%
Payout Ratio	-	4.70%	6.21%	3.00%	32.68%	19.19%
Buyback Yield / Dilution	0.01%	-	-	-	-	-0.03%
Total Shareholder Return	0.33%	0.51%	0.72%	0.72%	0.16%	1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.