Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Cement & Construction Materials

Rating :
30/99

BSE: 530005 | NSE: INDIACEM

93.85
0.80 (0.86%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  93.55
  •  96.10
  •  93.20
  •  93.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6525940
  •  6124.59
  •  205.95
  •  79.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,881.41
  • 39.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,052.70
  • 0.86%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.35%
  • 9.94%
  • 15.86%
  • FII
  • DII
  • Others
  • 0.13%
  • 27.40%
  • 18.32%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 3.11
  • 2.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.88
  • 6.71
  • -2.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.56
  • -
  • -8.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.15
  • 31.07
  • 32.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.87
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.35
  • 9.11
  • 9.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
5,267.09
5,162.51
5,534.75
5,060.41
5,084.76
5,159.47
4,631.04
3,622.36
3,745.28
3,428.96
Net Sales Growth
-
2.03%
-6.73%
9.37%
-0.48%
-1.45%
11.41%
27.85%
-3.28%
9.22%
 
Cost Of Goods Sold
-
980.94
921.48
1,507.81
860.89
784.90
712.16
682.07
553.77
515.42
405.77
Gross Profit
-
4,286.15
4,241.04
4,026.95
4,199.52
4,299.86
4,447.31
3,948.97
3,068.58
3,229.86
3,023.19
GP Margin
-
81.38%
82.15%
72.76%
82.99%
84.56%
86.20%
85.27%
84.71%
86.24%
88.17%
Total Expenditure
-
4,558.09
4,274.27
4,662.40
4,297.60
4,503.15
4,223.20
3,688.57
3,186.24
3,013.98
2,507.71
Power & Fuel Cost
-
1,225.97
1,046.99
1,043.47
1,239.54
1,379.49
1,355.15
1,167.76
1,042.11
1,001.32
892.96
% Of Sales
-
23.28%
20.28%
18.85%
24.49%
27.13%
26.27%
25.22%
28.77%
26.74%
26.04%
Employee Cost
-
394.03
364.56
359.16
347.91
377.01
344.92
306.01
260.36
253.62
203.29
% Of Sales
-
7.48%
7.06%
6.49%
6.88%
7.41%
6.69%
6.61%
7.19%
6.77%
5.93%
Manufacturing Exp.
-
199.12
199.46
189.31
176.61
199.30
171.87
170.80
155.43
158.12
161.99
% Of Sales
-
3.78%
3.86%
3.42%
3.49%
3.92%
3.33%
3.69%
4.29%
4.22%
4.72%
General & Admin Exp.
-
364.19
369.89
342.40
466.27
445.67
469.86
407.76
341.74
330.10
280.67
% Of Sales
-
6.91%
7.16%
6.19%
9.21%
8.76%
9.11%
8.80%
9.43%
8.81%
8.19%
Selling & Distn. Exp.
-
1,370.96
1,353.50
1,200.58
1,189.92
1,266.39
1,151.09
940.34
823.50
722.28
543.89
% Of Sales
-
26.03%
26.22%
21.69%
23.51%
24.91%
22.31%
20.31%
22.73%
19.29%
15.86%
Miscellaneous Exp.
-
22.88
18.40
19.69
16.47
50.40
18.15
13.82
9.33
33.12
543.89
% Of Sales
-
0.43%
0.36%
0.36%
0.33%
0.99%
0.35%
0.30%
0.26%
0.88%
0.56%
EBITDA
-
709.00
888.24
872.35
762.81
581.61
936.27
942.47
436.12
731.30
921.25
EBITDA Margin
-
13.46%
17.21%
15.76%
15.07%
11.44%
18.15%
20.35%
12.04%
19.53%
26.87%
Other Income
-
24.50
19.29
24.69
22.45
34.10
23.82
24.94
44.80
126.22
122.93
Interest
-
364.76
379.97
439.59
478.05
410.73
369.08
333.27
152.61
142.85
112.28
Depreciation
-
279.00
276.01
290.53
302.85
319.66
323.95
285.50
250.99
234.45
204.52
PBT
-
89.74
251.55
166.93
4.35
-114.68
267.06
348.65
77.31
480.21
727.39
Tax
-
19.24
94.00
47.42
5.54
1.21
88.45
88.79
22.67
177.67
217.42
Tax Rate
-
21.44%
37.37%
28.96%
127.36%
-0.50%
33.12%
25.47%
28.47%
33.92%
33.55%
PAT
-
66.16
150.02
114.12
-3.52
-247.25
174.15
258.96
60.05
346.12
429.71
PAT before Minority Interest
-
70.50
157.55
116.31
-1.19
-242.45
178.62
259.86
56.96
346.12
430.54
Minority Interest
-
-4.34
-7.53
-2.19
-2.33
-4.80
-4.47
-0.90
3.09
0.00
-0.83
PAT Margin
-
1.26%
2.91%
2.06%
-0.07%
-4.86%
3.38%
5.59%
1.66%
9.24%
12.53%
PAT Growth
-
-55.90%
31.46%
-
-
-
-32.75%
331.24%
-82.65%
-19.45%
 
Unadjusted EPS
-
2.29
5.29
3.73
-0.11
-7.92
6.12
8.84
2.13
12.40
15.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
5,269.08
5,174.90
5,050.24
3,380.55
3,670.94
3,991.15
3,937.95
3,991.71
4,045.34
3,534.29
Share Capital
308.15
307.18
307.18
307.18
307.18
307.18
307.18
307.18
307.17
282.43
Total Reserves
4,940.32
4,866.75
4,742.08
3,073.37
3,363.76
3,683.88
3,630.68
3,684.43
3,737.42
3,250.57
Non-Current Liabilities
3,732.92
3,303.08
2,948.98
2,920.81
2,816.84
2,696.01
2,328.91
2,041.12
2,570.32
2,244.71
Secured Loans
2,538.67
2,078.07
1,728.99
1,992.04
1,732.97
1,479.05
1,160.02
902.99
1,026.16
1,037.00
Unsecured Loans
360.49
373.42
397.54
453.39
507.72
653.07
591.87
610.08
1,274.46
951.78
Long Term Provisions
142.80
160.79
160.81
71.85
79.07
79.44
71.80
52.29
0.00
0.00
Current Liabilities
1,935.55
2,436.16
2,665.75
2,359.55
2,618.91
2,514.05
2,389.08
2,212.00
1,160.23
1,171.56
Trade Payables
1,186.48
1,317.05
1,048.83
948.26
983.11
886.52
756.54
621.93
832.81
762.00
Other Current Liabilities
592.08
734.46
1,034.06
878.02
957.86
682.47
758.18
932.22
217.52
324.19
Short Term Borrowings
155.98
359.55
558.91
532.82
677.51
869.26
802.48
581.84
0.00
0.00
Short Term Provisions
1.00
25.10
23.95
0.45
0.43
75.79
71.88
76.00
109.91
85.37
Total Liabilities
10,977.52
10,949.72
10,691.53
8,687.30
9,131.73
9,222.54
8,669.48
8,244.84
7,777.41
6,953.68
Net Block
7,146.47
7,259.86
7,487.78
4,598.78
5,209.70
5,199.32
5,206.74
4,373.00
3,938.83
3,823.91
Gross Block
7,992.44
7,828.52
7,780.24
8,010.74
8,286.70
8,016.66
7,651.29
6,482.77
5,739.97
5,335.99
Accumulated Depreciation
845.96
568.66
292.46
3,411.96
3,077.00
2,817.34
2,444.55
2,109.77
1,801.14
1,512.08
Non Current Assets
9,009.32
9,001.49
9,106.10
6,894.12
7,463.95
7,646.08
7,375.25
7,033.60
5,882.68
5,083.55
Capital Work in Progress
175.73
134.25
98.78
98.50
112.37
355.82
170.41
440.53
1,429.06
904.04
Non Current Investment
356.28
355.32
354.31
439.55
440.10
436.24
420.82
326.34
514.79
355.60
Long Term Loans & Adv.
1,325.92
1,243.75
1,154.78
1,757.28
1,701.79
1,654.71
1,577.28
1,873.31
0.00
0.00
Other Non Current Assets
4.92
8.31
10.45
0.00
0.00
0.00
0.00
20.42
0.00
0.00
Current Assets
1,968.19
1,948.23
1,585.43
1,793.19
1,667.77
1,576.46
1,294.24
1,211.24
1,894.73
1,854.37
Current Investments
2.13
2.55
3.10
0.00
2.05
9.75
1.56
10.83
0.00
0.00
Inventories
694.65
773.63
626.41
676.07
602.15
556.14
562.66
532.51
470.63
393.54
Sundry Debtors
645.34
523.02
560.47
515.99
461.73
491.47
247.28
263.32
268.42
369.41
Cash & Bank
53.54
37.98
35.72
7.18
7.19
10.20
12.16
50.89
76.83
87.97
Other Current Assets
572.53
31.05
13.80
24.72
594.66
508.90
470.58
353.68
1,078.85
1,003.45
Short Term Loans & Adv.
531.50
580.00
345.94
569.24
572.74
500.61
462.07
345.22
1,063.49
998.02
Net Current Assets
32.65
-487.93
-1,080.33
-566.36
-951.14
-937.58
-1,094.84
-1,000.76
734.51
682.81
Total Assets
10,977.51
10,949.72
10,691.53
8,687.31
9,131.72
9,222.54
8,669.49
8,244.84
7,777.41
6,953.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
563.31
765.18
963.65
645.09
516.09
731.75
941.89
441.39
786.49
681.59
PBT
89.74
251.55
163.73
4.35
-241.24
267.06
360.25
87.97
529.49
639.84
Adjustment
637.01
660.74
752.09
766.44
734.04
672.12
594.58
351.91
307.76
357.06
Changes in Working Capital
-116.67
-74.23
58.85
-85.56
69.84
-136.88
37.01
35.33
94.55
-231.65
Cash after chg. in Working capital
610.08
838.05
974.68
685.22
562.65
802.30
991.85
475.22
931.80
765.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.77
-72.87
-11.02
-40.14
-46.55
-70.55
-49.96
-33.82
-145.31
-83.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-313.21
-157.90
-220.04
-123.53
-184.43
-544.07
-692.95
-651.32
-1,186.14
-915.74
Net Fixed Assets
-121.31
-83.06
-664.99
297.66
2.34
-534.22
-430.94
197.00
-195.47
-934.02
Net Investments
30.67
-68.31
1,034.52
-639.68
12.29
-105.87
-691.65
153.66
-155.00
-29.69
Others
-222.57
-6.53
-589.57
218.49
-199.06
96.02
429.64
-1,001.98
-835.67
47.97
Cash from Financing Activity
-234.53
-605.02
-757.11
-520.34
-334.91
-189.86
-287.67
183.98
388.50
-104.12
Net Cash Inflow / Outflow
15.56
2.26
-13.50
1.22
-3.25
-2.17
-38.73
-25.94
-11.14
-338.27
Opening Cash & Equivalents
37.98
35.72
49.22
5.96
9.21
11.38
50.89
76.83
87.97
426.25
Closing Cash & Equivalent
53.54
37.98
35.72
7.18
5.96
9.21
12.16
50.89
76.83
87.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
170.32
168.43
164.38
100.17
107.85
115.89
112.33
112.04
111.89
100.96
ROA
0.64%
1.46%
1.20%
-0.01%
-2.64%
2.00%
3.07%
0.71%
4.70%
6.52%
ROE
1.35%
3.08%
2.86%
-0.04%
-7.06%
5.10%
7.54%
1.66%
11.01%
16.14%
ROCE
5.42%
7.60%
8.08%
7.21%
2.48%
9.52%
10.77%
3.90%
12.60%
16.64%
Fixed Asset Turnover
0.69
0.75
0.70
0.70
0.71
0.75
0.74
0.67
0.75
0.78
Receivable days
39.25
33.74
35.49
31.27
30.26
23.07
17.92
23.65
27.99
32.18
Inventory Days
49.33
43.60
42.95
40.88
36.77
34.94
38.43
44.62
37.92
34.80
Payable days
74.55
72.55
77.60
85.49
78.49
73.27
70.21
85.15
99.79
103.74
Cash Conversion Cycle
14.03
4.78
0.84
-13.35
-11.46
-15.25
-13.87
-16.88
-33.87
-36.75
Total Debt/Equity
0.61
0.60
0.65
1.14
1.06
0.93
0.88
0.79
0.67
0.70
Interest Cover
1.25
1.66
1.37
1.01
0.41
1.72
2.05
1.52
4.67
6.77

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.