Nifty
Sensex
:
:
24444.95
80478.72
-34.10 (-0.14%)
49.68 (0.06%)

Cement

Rating :
45/99

BSE: 530005 | NSE: INDIACEM

284.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  286.00
  •  288.00
  •  283.50
  •  285.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2422351
  •  6911.95
  •  358.70
  •  172.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,874.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,401.98
  • N/A
  • 1.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.42%
  • 31.10%
  • 15.42%
  • FII
  • DII
  • Others
  • 17.63%
  • 5.83%
  • 1.60%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.98
  • -0.57
  • 7.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.58
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.47
  • 35.72
  • 24.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 0.99
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.88
  • 87.46
  • 138.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,266.65
1,485.73
-14.75%
1,144.46
1,281.00
-10.66%
1,264.39
1,327.06
-4.72%
1,436.74
1,514.35
-5.12%
Expenses
1,229.09
1,532.81
-19.81%
1,095.69
1,340.62
-18.27%
1,259.98
1,403.28
-10.21%
1,428.46
1,474.53
-3.12%
EBITDA
37.56
-47.08
-
48.77
-59.62
-
4.41
-76.22
-
8.28
39.82
-79.21%
EBIDTM
2.97%
-3.17%
4.26%
-4.65%
0.35%
-5.74%
0.58%
2.63%
Other Income
20.21
7.93
154.85%
29.38
11.26
160.92%
8.02
10.64
-24.62%
7.13
10.28
-30.64%
Interest
64.69
49.93
29.56%
60.39
61.63
-2.01%
60.39
69.51
-13.12%
58.18
60.61
-4.01%
Depreciation
58.06
54.91
5.74%
58.07
55.38
4.86%
54.99
55.22
-0.42%
54.45
53.76
1.28%
PBT
-49.10
-257.82
-
-14.10
134.63
-
-102.95
-190.31
-
-97.22
-64.27
-
Tax
0.96
-14.05
-
-7.52
23.41
-
-17.41
-69.21
-
-23.64
-148.10
-
PAT
-50.06
-243.77
-
-6.58
111.22
-
-85.54
-121.10
-
-73.58
83.83
-
PATM
-3.95%
-16.41%
-0.57%
8.68%
-6.77%
-9.13%
-5.12%
5.54%
EPS
-1.95
-7.32
-
0.02
4.30
-99.53%
-2.58
-3.65
-
-2.82
2.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,112.24
5,608.14
4,858.35
4,510.55
5,186.44
5,770.37
5,267.09
5,162.51
5,534.75
5,060.41
5,084.76
Net Sales Growth
-8.84%
15.43%
7.71%
-13.03%
-10.12%
9.56%
2.03%
-6.73%
9.37%
-0.48%
 
Cost Of Goods Sold
1,087.18
1,110.29
836.93
808.84
985.28
1,078.11
980.94
921.48
1,507.81
860.89
784.90
Gross Profit
4,025.06
4,497.84
4,021.42
3,701.71
4,201.16
4,692.26
4,286.15
4,241.04
4,026.95
4,199.52
4,299.86
GP Margin
78.73%
80.20%
82.77%
82.07%
81.00%
81.32%
81.38%
82.15%
72.76%
82.99%
84.56%
Total Expenditure
5,013.22
5,751.23
4,374.09
3,722.73
4,591.64
5,144.68
4,558.09
4,274.27
4,662.40
4,297.60
4,503.15
Power & Fuel Cost
-
2,422.18
1,547.27
1,061.36
1,361.73
1,688.24
1,225.97
1,046.99
1,043.47
1,239.54
1,379.49
% Of Sales
-
43.19%
31.85%
23.53%
26.26%
29.26%
23.28%
20.28%
18.85%
24.49%
27.13%
Employee Cost
-
361.83
334.03
322.62
353.35
358.55
394.03
364.56
359.16
347.91
377.01
% Of Sales
-
6.45%
6.88%
7.15%
6.81%
6.21%
7.48%
7.06%
6.49%
6.88%
7.41%
Manufacturing Exp.
-
168.53
119.90
122.45
158.24
164.22
199.12
199.46
189.31
176.61
199.30
% Of Sales
-
3.01%
2.47%
2.71%
3.05%
2.85%
3.78%
3.86%
3.42%
3.49%
3.92%
General & Admin Exp.
-
378.51
352.38
296.29
360.90
401.77
364.19
369.89
342.40
466.27
445.67
% Of Sales
-
6.75%
7.25%
6.57%
6.96%
6.96%
6.91%
7.16%
6.19%
9.21%
8.76%
Selling & Distn. Exp.
-
1,289.48
1,173.66
1,064.56
1,354.45
1,438.35
1,370.96
1,353.50
1,200.58
1,189.92
1,266.39
% Of Sales
-
22.99%
24.16%
23.60%
26.12%
24.93%
26.03%
26.22%
21.69%
23.51%
24.91%
Miscellaneous Exp.
-
20.40
9.93
46.62
17.70
15.45
22.88
18.40
19.69
16.47
1,266.39
% Of Sales
-
0.36%
0.20%
1.03%
0.34%
0.27%
0.43%
0.36%
0.36%
0.33%
0.99%
EBITDA
99.02
-143.09
484.26
787.82
594.80
625.69
709.00
888.24
872.35
762.81
581.61
EBITDA Margin
1.94%
-2.55%
9.97%
17.47%
11.47%
10.84%
13.46%
17.21%
15.76%
15.07%
11.44%
Other Income
64.74
40.11
24.39
40.45
41.67
39.23
24.50
19.29
24.69
22.45
34.10
Interest
243.65
241.68
197.66
271.01
343.19
350.42
364.76
379.97
439.59
478.05
410.73
Depreciation
225.57
219.27
225.53
246.60
255.90
264.74
279.00
276.01
290.53
302.85
319.66
PBT
-263.37
-563.94
85.46
310.66
37.39
49.76
89.74
251.55
166.93
4.35
-114.68
Tax
-47.61
-207.95
19.48
102.21
-29.85
24.50
19.24
94.00
47.42
5.54
1.21
Tax Rate
18.08%
55.05%
22.79%
32.90%
-126.43%
49.24%
21.44%
37.37%
28.96%
127.36%
-0.50%
PAT
-215.76
-171.70
57.25
206.04
52.36
19.82
66.16
150.02
114.12
-3.52
-247.25
PAT before Minority Interest
-216.40
-169.82
65.98
208.45
53.46
25.26
70.50
157.55
116.31
-1.19
-242.45
Minority Interest
-0.64
-1.88
-8.73
-2.41
-1.10
-5.44
-4.34
-7.53
-2.19
-2.33
-4.80
PAT Margin
-4.22%
-3.06%
1.18%
4.57%
1.01%
0.34%
1.26%
2.91%
2.06%
-0.07%
-4.86%
PAT Growth
0.00%
-
-72.21%
293.51%
164.18%
-70.04%
-55.90%
31.46%
-
-
 
EPS
-6.96
-5.54
1.85
6.65
1.69
0.64
2.13
4.84
3.68
-0.11
-7.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5,776.30
5,947.04
5,706.67
5,498.03
5,245.98
5,269.08
5,174.90
5,050.24
3,380.55
3,670.94
Share Capital
309.90
309.90
309.90
309.90
309.90
308.15
307.18
307.18
307.18
307.18
Total Reserves
5,466.40
5,637.14
5,396.77
5,188.13
4,936.08
4,940.32
4,866.75
4,742.08
3,073.37
3,363.76
Non-Current Liabilities
2,813.92
3,288.83
2,824.98
3,237.51
3,489.07
3,707.46
3,303.08
2,948.98
2,920.81
2,816.84
Secured Loans
1,750.41
1,858.24
1,879.17
2,264.66
2,401.76
2,564.32
2,078.07
1,728.99
1,992.04
1,732.97
Unsecured Loans
50.83
80.39
118.42
146.49
192.61
313.84
373.42
397.54
453.39
507.72
Long Term Provisions
173.48
185.51
183.13
122.51
140.56
142.80
160.79
160.81
71.85
79.07
Current Liabilities
2,826.55
2,730.75
2,492.69
2,877.85
2,508.30
1,929.09
2,436.16
2,665.75
2,359.55
2,618.91
Trade Payables
1,332.39
1,296.47
1,081.29
1,324.01
1,351.90
1,186.48
1,317.05
1,048.83
948.26
983.11
Other Current Liabilities
910.00
787.78
902.39
782.17
798.10
585.62
734.46
1,034.06
878.02
957.86
Short Term Borrowings
515.37
600.42
472.24
751.89
356.30
155.98
359.55
558.91
532.82
677.51
Short Term Provisions
68.79
46.07
36.76
19.79
2.00
1.00
25.10
23.95
0.45
0.43
Total Liabilities
11,467.22
12,042.97
11,089.95
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
8,687.30
9,131.73
Net Block
6,803.05
7,101.48
7,064.85
7,205.57
7,071.58
7,146.47
7,259.86
7,487.78
4,598.78
5,209.70
Gross Block
8,796.01
8,884.25
8,626.23
8,521.86
8,133.07
7,992.44
7,828.52
7,780.24
8,010.74
8,286.70
Accumulated Depreciation
1,992.95
1,782.77
1,561.38
1,316.29
1,061.49
845.96
568.66
292.46
3,411.96
3,077.00
Non Current Assets
8,040.36
9,501.43
9,251.57
9,287.26
8,965.98
9,004.40
9,001.49
9,106.10
6,894.12
7,463.95
Capital Work in Progress
313.37
385.98
300.39
234.91
195.74
175.73
134.25
98.78
98.50
112.37
Non Current Investment
330.50
404.37
379.13
380.95
368.89
356.28
355.32
354.31
439.55
440.10
Long Term Loans & Adv.
573.69
1,589.25
1,487.94
1,465.83
1,329.14
1,325.92
1,243.75
1,154.78
1,757.28
1,701.79
Other Non Current Assets
19.75
20.35
19.26
0.00
0.63
0.00
8.31
10.45
0.00
0.00
Current Assets
3,359.65
2,499.02
1,838.37
2,382.36
2,331.45
1,941.20
1,948.23
1,585.43
1,793.19
1,667.77
Current Investments
3.97
3.96
1.82
1.19
2.22
2.13
2.55
3.10
0.00
2.05
Inventories
784.66
844.42
597.49
841.54
846.76
694.65
773.63
626.41
676.07
602.15
Sundry Debtors
824.53
931.13
563.95
736.15
745.55
645.34
523.02
560.47
515.99
461.73
Cash & Bank
64.87
46.30
40.14
43.16
48.72
53.54
37.98
35.72
7.18
7.19
Other Current Assets
1,681.62
79.91
95.27
18.30
688.20
545.53
611.05
359.74
593.96
594.66
Short Term Loans & Adv.
1,589.97
593.31
539.71
742.02
671.60
531.50
580.00
345.94
569.24
572.74
Net Current Assets
533.11
-231.73
-654.31
-495.48
-176.85
12.11
-487.93
-1,080.33
-566.36
-951.14
Total Assets
11,400.01
12,000.45
11,089.94
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
8,687.31
9,131.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-19.46
438.99
1,046.34
386.65
377.04
556.05
765.18
963.65
645.09
516.09
PBT
-563.94
85.46
310.66
37.39
49.76
89.74
251.55
163.73
4.35
-241.24
Adjustment
254.76
408.23
521.78
548.78
569.66
637.01
660.74
752.09
766.44
734.04
Changes in Working Capital
111.22
-9.28
268.93
-167.28
-231.67
-119.46
-74.23
58.85
-85.56
69.84
Cash after chg. in Working capital
-197.96
484.41
1,101.37
418.89
387.75
607.29
838.05
974.68
685.22
562.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.67
-45.42
-55.03
-32.24
-10.71
-51.24
-72.87
-11.02
-40.14
-46.55
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
186.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
434.85
-250.14
-189.43
-281.89
-202.29
-305.96
-157.90
-220.04
-123.53
-184.43
Net Fixed Assets
-105.54
-317.80
-75.96
-377.32
-170.24
-121.31
-83.06
-664.99
297.66
2.34
Net Investments
285.73
-33.36
-9.21
-42.32
-106.28
30.67
-68.31
1,034.52
-639.68
12.29
Others
254.66
101.02
-104.26
137.75
74.23
-215.32
-6.53
-589.57
218.49
-199.06
Cash from Financing Activity
-396.82
-182.70
-859.93
-110.32
-179.57
-234.53
-605.02
-757.11
-520.34
-334.91
Net Cash Inflow / Outflow
18.57
6.16
-3.02
-5.56
-4.82
15.56
2.26
-13.50
1.22
-3.25
Opening Cash & Equivalents
46.30
40.14
43.16
48.72
53.54
37.98
35.72
49.22
5.96
9.21
Closing Cash & Equivalent
64.87
46.30
40.14
43.16
48.72
53.54
37.98
35.72
7.18
5.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
172.23
177.60
184.15
177.41
169.28
170.32
168.43
164.38
100.17
107.85
ROA
-1.44%
0.57%
1.83%
0.47%
0.23%
0.64%
1.46%
1.20%
-0.01%
-2.64%
ROE
-3.13%
1.18%
3.72%
1.00%
0.48%
1.35%
3.08%
2.86%
-0.04%
-7.06%
ROCE
-1.61%
3.27%
6.52%
4.15%
4.69%
5.43%
7.60%
8.08%
7.21%
2.48%
Fixed Asset Turnover
0.63
0.55
0.53
0.62
0.72
0.69
0.75
0.70
0.70
0.71
Receivable days
57.13
56.16
52.60
52.14
43.99
39.25
33.74
35.49
31.27
30.26
Inventory Days
53.01
54.16
58.22
59.41
48.75
49.33
43.60
42.95
40.88
36.77
Payable days
278.02
356.92
414.32
82.55
68.64
74.55
72.55
77.60
85.49
78.49
Cash Conversion Cycle
-167.87
-246.59
-303.49
28.99
24.10
14.03
4.78
0.84
-13.35
-11.46
Total Debt/Equity
0.55
0.56
0.53
0.65
0.64
0.61
0.60
0.65
1.14
1.06
Interest Cover
-0.56
1.43
2.15
1.07
1.14
1.25
1.66
1.37
1.01
0.41

News Update:


  • The India Cement’s consolidated net loss narrows to Rs 50 crore in Q4
    20th May 2024, 16:52 PM

    Total consolidated income of the company decreased by 13.85% at Rs 1286.86 crore for Q4FY24

    Read More
  • India Cements - Quarterly Results
    20th May 2024, 11:17 AM

    Read More
  • The India Cements gets nod to sell grinding unit to UltraTech Cement
    20th Apr 2024, 16:29 PM

    The Board of Directors of company at its meeting held on April 20, 2024, approved the same

    Read More

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