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Christ University Christ University

This document contains financial ratio data for companies in the cement and construction materials industry from 2012 to 2021. It shows trends over time for margins, performance, efficiency, growth, and financial stability ratios. Key metrics like EBIT margin, ROCE, inventory days, and debt ratios are presented annually to analyze the financial health and performance of companies in this industry.

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0% found this document useful (0 votes)
44 views

Christ University Christ University

This document contains financial ratio data for companies in the cement and construction materials industry from 2012 to 2021. It shows trends over time for margins, performance, efficiency, growth, and financial stability ratios. Key metrics like EBIT margin, ROCE, inventory days, and debt ratios are presented annually to analyze the financial health and performance of companies in this industry.

Uploaded by

vijaya senthil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Christ University

Christ University

Ratios

Industry Name: Cement & Construction Materials

No Of Com 15 59 92 118 128 141 145 200 215


Year End 2021 2020 2019 2018 2017 2016 2015 2014 2013
Margin Ratios
Core EBITD 24.19 18.74 14.9 15.91 15.78 15.08 14.41 13.83 16.63
EBIT Margi 20.07 14.01 10.19 10.12 10.25 10.81 10.1 10.07 13.16
Pre Tax Ma 17.29 9.9 6.17 5.53 3.75 4.44 3.93 4.69 8.58
Performance Ratios
ROA(%) 10.27 6.24 3.65 3.2 1.41 2.72 2.46 3.4 5.82
ROE(%) 13.9 8.93 5.66 5.11 2.26 4.48 4.25 5.8 9.81
ROCE(%) 53.25 33.75 24.21 21.43 19.21 18.12 17.2 18.33 26.49
Asset Turn 0.86 0.8 0.86 0.82 0.79 0.8 0.84 0.86 0.93
Sales/Fixed 0.86 0.87 0.92 0.9 0.94 0.87 0.83 0.88 0.95
Working Cap -11.41 -9.34 -13.16 -9.12 -21.4 -23.42 -29.6 -16.37 -37.55
Efficiency Ratios
Fixed Capit 1.16 1.15 1.08 1.12 1.06 1.15 1.2 1.14 1.05
Receivable 19.52 22.63 21.61 23.29 25.76 29.05 26.64 26.45 24.09
Inventory 38.07 48.15 44.28 51.39 57.24 60.77 52.22 45.48 43.43
Payable da 41.9 42.77 39.85 47.46 50.04 50.43 51.89 52.5 49.1
Growth Ratio
Net Sales 5.6 -2.7 17.68 14.37 8.31 0.5 6.42 1.91 8.16
Core EBIT 26.92 19.54 7.42 8.76 12.31 6.5 7.79 -13.25 -2.56
EBIT Growt 42.93 27.04 16.51 10.66 1.57 5.67 3.97 -22.65 -0.62
PAT Growt 24.01 52.42 25.1 167.75 -44.24 4.2 -24.99 -36.79 -1.93
Adj PAT Gr 24.01 52.42 25.1 167.75 -44.24 4.2 -24.99 -36.79 -1.93
Adj EPS Growth(%)
Financial Stability Ratios
Total Debt 0.35 0.41 0.47 0.5 0.52 0.59 0.65 0.64 0.63
Current Rat 0.83 0.84 0.89 0.82 0.95 0.96 1 0.93 1.02
Quick Ratio 0.56 0.57 0.61 0.55 0.61 0.6 0.61 0.62 0.69
Interest Co 7.22 3.41 2.53 2.2 1.58 1.7 1.64 1.87 2.88
Christ University
218
2012

18.51
14.38
9.85

6.64
11.34
30.1
0.96
1.01
-33.72

0.99
20.42
42.32
47.71

26.83
36.78
29.11
16.85
16.85

0.66
1.03
0.7
3.17

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