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Business Description
India Cements Ltd
ISIN : US45408P6025
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | -54.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | -54.9 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 118.35 | |||||
Days Sales Outstanding | 61.06 | |||||
Days Payable | 220.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 7.7 | |||||
Shareholder Yield % | 2.05 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.78 | |||||
Operating Margin % | -3.87 | |||||
Net Margin % | -7.4 | |||||
ROE % | -6.82 | |||||
ROA % | -3.39 | |||||
ROIC % | -1.75 | |||||
ROC (Joel Greenblatt) % | -3.66 | |||||
ROCE % | -3.16 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 117.51 | |||||
Price-to-Owner-Earnings | 483.69 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 1.23 | |||||
EV-to-EBIT | -34.98 | |||||
EV-to-EBITDA | -185.36 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-FCF | -124.33 | |||||
Earnings Yield (Greenblatt) % | -2.86 | |||||
FCF Yield % | -1.11 | |||||
Forward Rate of Return (Yacktman) % | -26.38 |