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India Cements Ltd

NSE:INDIACEMBasic MaterialsNSE:CNX500NSE:NIFTY500_EW

₹294.35−2.63%At closeAt close · Mon 19 Oct · ≈ AED 11.37 · Market cap $986.23M · Next earnings Fri 6 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	55.8%	48.5%	34.0%	41.7%	35.2%	77.8%	—	—
Operating margin	17.5%	10.1%	−2.6%	13.2%	3.7%	2.2%	2.2%	+0.0 pts
Net margin	4.6%	1.6%	−2.3%	−4.5%	−3.5%	−1.5%	−1.4%	+0.1 pts
EBITDA margin	17.2%	9.8%	−2.5%	−0.5%	−11.6%	7.5%	—	—
Return on equity	3.6%	1.3%	−2.2%	−4.1%	−1.4%	−0.7%	−0.6%	+0.0 pts
Return on assets	1.9%	0.7%	−1.1%	−2.1%	−1.0%	−0.5%	−0.5%	+0.0 pts
Return on capital employed	9.2%	5.3%	−1.7%	8.3%	1.2%	0.8%	—	—
Debt / equity	0.5×	0.5×	0.5×	0.5×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	27.4%	25.7%	25.7%	24.6%	8.4%	9.7%	—	—
Interest coverage	2.9×	2.6×	−0.6×	2.7×	0.6×	1.0×	—	—
Current ratio	0.7×	0.9×	1.2×	1.0×	1.3×	1.0×	1.0×	+0.0%
Quick ratio	0.5×	0.6×	0.9×	0.8×	0.8×	0.5×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.3×	0.3×	—	—
Inventory turnover	3.0×	2.7×	4.7×	4.6×	4.4×	1.4×	—	—
Receivables turnover	7.4×	4.8×	2.8×	3.3×	6.3×	17.9×	—	—
Dividend payout	8.5%	36.9%	−22.8%	−0.0%	0.0%	0.0%	—	—