Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

The India Cements Ltd.

Cement

Rating :

N/A

BSE: 530005 | NSE: INDIACEM

Watchlist

NSE BSE

281.55

06-Feb-2025

Open
High
Low
Previous Close

282.70
283.85
279.15
280.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

964906
2707.45
385.00
172.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,634.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,689.68
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.10
-0.29
1.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.47
-30.13
-27.20

PAT CAGR (%)

10 Years
5 Years
3 Years

50.96
41.65
-

P:E (Median)

8 Years
5 Years
3 Years

36.73
28.35
-

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.22
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

60.37
89.86
141.79

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -6.53 -9.35 3.39 9.54
P/E Ratio 106.13 37.75
Revenue 4784 4474 5069 5519
EBITDA 99 -113 485 790
Net Income -227 -158 77 350
ROA -2.1 2.5 4 3.8
P/B Ratio 2 1.93 1.88 2.11
ROE -3.68 -11.5 5.2 4.25
FCFF 2.77 19.35 10462.1 11076.2
FCFF Yield 0.02 0.14 76.34 80.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,197.13 1,245.38 -3.87% 903.16 1,081.88 -16.52% 1,016.65 1,222.13 -16.81% 971.53 1,393.04 -30.26%
Expenses 1,196.64 1,198.52 -0.16% 1,091.57 1,032.84 5.69% 1,180.44 1,214.03 -2.77% 1,002.52 1,388.02 -27.77%
EBITDA 0.49 46.86 -98.95% -188.41 49.04 - -163.79 8.10 - -30.99 5.02 -
EBIDTM 0.04% 3.76% -20.86% 4.53% -16.11% 0.66% -3.19% 0.36%
Other Income 23.54 24.67 -4.58% 10.62 16.85 -36.97% 9.75 5.93 64.42% 6.37 6.87 -7.28%
Interest 47.60 63.73 -25.31% 73.77 59.54 23.90% 72.84 59.34 22.75% 82.44 57.83 42.56%
Depreciation 74.86 56.58 32.31% 55.24 56.59 -2.39% 54.00 53.49 0.95% 55.33 52.97 4.46%
PBT -101.13 -32.91 - -497.06 -24.03 - -274.47 -98.80 - 78.29 -98.91 -
Tax -25.47 -3.58 - -68.22 -7.52 - -34.49 -17.41 - 20.83 -23.64 -
PAT -75.66 -29.33 - -428.84 -16.51 - -239.98 -81.39 - 57.46 -75.27 -
PATM -6.32% -2.36% -47.48% -1.53% -23.61% -6.66% 5.91% -5.40%
EPS -2.44 -0.95 - -13.84 -0.53 - -7.74 -2.63 - 1.85 -2.43 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,197.30 1,235.74 -3.11% 940.81 1,113.06 -15.48% 1,031.80 1,264.39 -18.40% 1,026.76 1,436.74 -28.54%
Expenses 1,200.29 1,199.01 0.11% 1,130.90 1,066.68 6.02% 1,194.53 1,259.98 -5.19% 1,051.43 1,428.46 -26.39%
EBITDA -2.99 36.73 - -190.09 46.38 - -162.73 4.41 - -24.67 8.28 -
EBIDTM -0.25% 2.97% -20.20% 4.17% -15.77% 0.35% -2.40% 0.58%
Other Income 26.31 19.92 32.08% 46.37 27.27 70.04% 158.95 8.02 1,881.92% 15.51 7.13 117.53%
Interest 38.06 63.75 -40.30% 73.38 59.40 23.54% 73.33 60.39 21.43% 82.36 58.18 41.56%
Depreciation 74.85 56.62 32.20% 55.25 56.62 -2.42% 55.12 54.99 0.24% 56.45 54.45 3.67%
PBT 0.52 -47.84 - 93.80 -16.16 - -355.47 -102.95 - 92.71 -97.22 -
Tax -24.08 0.75 - -39.47 -7.52 - -16.32 -17.41 - 21.38 -23.64 -
PAT 24.60 -48.59 - 133.27 -8.64 - -339.15 -85.54 - 71.33 -73.58 -
PATM 2.05% -3.93% 14.17% -0.78% -32.87% -6.77% 6.95% -5.12%
EPS 0.47 -1.95 - 3.95 0.02 19,650.00% -10.94 -2.58 - 1.89 -2.82 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,088.47 4,942.43 5,380.81 4,713.11 4,436.67 5,057.54 5,627.98 5,175.54 5,079.16 4,811.43 4,423.60 Net Sales Growth -17.28% -8.15% 14.17% 6.23% -12.28% -10.14% 8.74% 1.90% 5.56% 8.77% Cost Of Goods Sold 858.68 925.22 936.83 756.75 778.17 901.62 1,023.22 941.62 885.88 1,264.67 666.91 Gross Profit 3,229.79 4,017.21 4,443.97 3,956.36 3,658.49 4,155.93 4,604.77 4,233.93 4,193.28 3,546.76 3,756.69 GP Margin 79.00% 81.28% 82.59% 83.94% 82.46% 82.17% 81.82% 81.81% 82.56% 73.72% 84.92% Total Expenditure 4,471.17 4,833.45 5,555.28 4,251.99 3,630.56 4,472.32 4,990.06 4,482.72 4,218.13 4,036.00 3,741.05 Power & Fuel Cost - 1,836.09 2,427.38 1,526.15 1,057.28 1,355.09 1,640.99 1,238.88 1,059.74 944.57 1,136.35 % Of Sales - 37.15% 45.11% 32.38% 23.83% 26.79% 29.16% 23.94% 20.86% 19.63% 25.69% Employee Cost - 371.01 354.72 326.18 315.85 344.28 350.47 384.90 360.28 330.57 310.35 % Of Sales - 7.51% 6.59% 6.92% 7.12% 6.81% 6.23% 7.44% 7.09% 6.87% 7.02% Manufacturing Exp. - 163.87 166.22 108.26 102.27 144.42 133.97 160.35 175.78 137.34 128.76 % Of Sales - 3.32% 3.09% 2.30% 2.31% 2.86% 2.38% 3.10% 3.46% 2.85% 2.91% General & Admin Exp. - 338.28 373.78 352.39 291.08 357.55 395.02 364.15 364.08 297.04 422.40 % Of Sales - 6.84% 6.95% 7.48% 6.56% 7.07% 7.02% 7.04% 7.17% 6.17% 9.55% Selling & Distn. Exp. - 1,180.24 1,275.21 1,172.36 1,065.88 1,351.79 1,439.89 1,372.34 1,354.39 1,048.01 1,059.50 % Of Sales - 23.88% 23.70% 24.87% 24.02% 26.73% 25.58% 26.52% 26.67% 21.78% 23.95% Miscellaneous Exp. - 18.73 21.13 9.90 20.02 17.57 6.51 20.50 17.98 13.79 1,059.50 % Of Sales - 0.38% 0.39% 0.21% 0.45% 0.35% 0.12% 0.40% 0.35% 0.29% 0.38% EBITDA -382.70 108.98 -174.47 461.12 806.11 585.22 637.92 692.82 861.03 775.43 682.55 EBITDA Margin -9.36% 2.20% -3.24% 9.78% 18.17% 11.57% 11.33% 13.39% 16.95% 16.12% 15.43% Other Income 50.28 54.32 34.27 16.72 23.45 27.73 30.97 19.41 16.51 22.16 30.79 Interest 276.65 240.44 234.16 204.02 264.95 334.47 324.17 340.17 360.46 382.50 425.99 Depreciation 239.43 219.63 212.99 219.79 241.90 246.85 251.31 255.94 257.06 219.46 257.91 PBT -794.37 -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 195.64 29.45 Tax -107.35 -52.15 -218.36 15.05 100.67 -32.90 23.98 15.49 86.67 62.49 0.00 Tax Rate 13.51% 20.48% 53.66% 27.85% 31.20% 48.09% 25.67% 13.34% 33.33% 32.47% 0.00% PAT -687.02 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 PAT before Minority Interest -687.02 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.80% -4.10% -3.50% 0.83% 5.00% -0.70% 1.23% 1.94% 3.41% 2.70% 0.67% PAT Growth 0.00% - - -82.44% - - -30.99% -41.96% 33.40% 341.26% EPS -22.17 -6.54 -6.08 1.26 7.16 -1.15 2.24 3.25 5.59 4.19 0.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,196.67 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 Net Sales Growth -16.90% -8.84% 15.43% 7.71% -13.03% -10.12% 9.56% 2.03% -6.73% 9.37% Cost Of Goods Sold 943.26 1,087.17 1,110.29 836.93 808.84 985.28 1,078.11 980.94 921.48 1,507.81 860.89 Gross Profit 3,253.41 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 GP Margin 77.52% 78.73% 80.20% 82.77% 82.07% 81.00% 81.32% 81.38% 82.15% 72.76% 82.99% Total Expenditure 4,577.15 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 Power & Fuel Cost - 1,813.12 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 % Of Sales - 35.47% 43.19% 31.85% 23.53% 26.26% 29.26% 23.28% 20.28% 18.85% 24.49% Employee Cost - 377.86 361.83 334.03 322.62 353.35 358.55 394.03 364.56 359.16 347.91 % Of Sales - 7.39% 6.45% 6.88% 7.15% 6.81% 6.21% 7.48% 7.06% 6.49% 6.88% Manufacturing Exp. - 164.45 168.53 119.90 122.45 158.24 164.22 199.12 199.46 189.31 176.61 % Of Sales - 3.22% 3.01% 2.47% 2.71% 3.05% 2.85% 3.78% 3.86% 3.42% 3.49% General & Admin Exp. - 342.69 378.51 352.38 296.29 360.90 401.77 364.19 369.89 342.40 466.27 % Of Sales - 6.70% 6.75% 7.25% 6.57% 6.96% 6.96% 6.91% 7.16% 6.19% 9.21% Selling & Distn. Exp. - 1,184.97 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 % Of Sales - 23.18% 22.99% 24.16% 23.60% 26.12% 24.93% 26.03% 26.22% 21.69% 23.51% Miscellaneous Exp. - 42.95 20.40 9.93 46.62 17.70 15.45 22.88 18.40 19.69 1,189.92 % Of Sales - 0.84% 0.36% 0.20% 1.03% 0.34% 0.27% 0.43% 0.36% 0.36% 0.33% EBITDA -380.48 99.02 -143.09 484.26 787.82 594.80 625.69 709.00 888.24 872.35 762.81 EBITDA Margin -9.07% 1.94% -2.55% 9.97% 17.47% 11.47% 10.84% 13.46% 17.21% 15.76% 15.07% Other Income 247.14 64.74 40.11 24.39 40.45 41.67 39.23 24.50 19.29 24.69 22.45 Interest 267.13 243.65 241.68 197.66 271.01 343.19 350.42 364.76 379.97 439.59 478.05 Depreciation 241.67 225.57 219.27 225.53 246.60 255.90 264.74 279.00 276.01 290.53 302.85 PBT -168.44 -305.46 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 166.93 4.35 Tax -58.49 -47.61 -207.95 19.48 102.21 -29.85 24.50 19.24 94.00 47.42 5.54 Tax Rate 34.72% 18.08% 55.05% 22.79% 32.90% -126.43% 49.24% 21.44% 37.37% 28.96% 127.36% PAT -109.95 -216.40 -171.70 57.25 206.04 52.36 19.82 66.16 150.02 114.12 -3.52 PAT before Minority Interest -109.95 -215.76 -169.82 65.98 208.45 53.46 25.26 70.50 157.55 116.31 -1.19 Minority Interest 0.00 -0.64 -1.88 -8.73 -2.41 -1.10 -5.44 -4.34 -7.53 -2.19 -2.33 PAT Margin -2.62% -4.23% -3.06% 1.18% 4.57% 1.01% 0.34% 1.26% 2.91% 2.06% -0.07% PAT Growth 0.00% - - -72.21% 293.51% 164.18% -70.04% -55.90% 31.46% - EPS -3.55 -6.98 -5.54 1.85 6.65 1.69 0.64 2.13 4.84 3.68 -0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,399.00 5,598.86 5,818.08 5,617.96 5,414.91 5,239.70 5,200.33 5,109.90 4,980.93 3,593.09 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 307.18 307.18 Total Reserves 5,089.11 5,288.97 5,508.18 5,308.06 5,105.01 4,929.80 4,871.58 4,801.75 4,672.77 3,285.92 Non-Current Liabilities 2,305.09 2,811.07 3,277.02 2,805.48 3,199.59 3,443.51 3,621.76 3,224.02 2,817.09 2,598.29 Secured Loans 1,375.96 1,748.41 1,848.31 1,863.29 2,238.85 2,365.16 2,483.63 2,034.57 1,662.70 1,743.43 Unsecured Loans 39.30 50.83 80.39 116.52 136.15 181.08 313.84 345.08 397.54 453.37 Long Term Provisions 154.05 172.86 184.92 182.98 122.36 140.36 142.65 160.66 160.70 58.64 Current Liabilities 2,741.06 2,775.70 2,689.68 2,450.56 2,837.93 2,421.82 1,876.70 2,311.35 2,564.16 2,119.98 Trade Payables 1,220.11 1,329.97 1,287.54 1,076.26 1,331.21 1,316.33 1,175.92 1,318.02 1,036.70 825.27 Other Current Liabilities 915.92 881.64 762.20 875.22 764.63 768.12 545.77 669.20 974.71 813.00 Short Term Borrowings 526.74 506.33 596.37 463.64 741.91 337.19 154.83 301.77 530.40 481.55 Short Term Provisions 78.29 57.77 43.58 35.44 0.18 0.18 0.18 22.36 22.35 0.17 Total Liabilities 10,445.15 11,185.63 11,784.78 10,874.00 11,452.43 11,105.03 10,698.79 10,645.27 10,362.18 8,311.36 Net Block 6,623.06 6,546.57 6,687.56 6,670.01 6,825.79 6,713.05 6,796.33 6,972.88 7,182.41 3,585.82 Gross Block 8,709.10 8,484.10 8,420.43 8,187.07 8,102.37 7,743.83 7,579.39 7,501.49 7,453.61 6,792.22 Accumulated Depreciation 2,086.04 1,937.54 1,732.87 1,517.06 1,276.58 1,030.79 783.06 528.61 271.21 3,206.40 Non Current Assets 7,880.87 7,987.09 9,450.64 9,223.54 9,275.94 8,980.87 8,966.18 8,946.68 9,004.16 6,791.19 Capital Work in Progress 190.10 313.37 271.50 187.06 195.80 177.02 171.22 127.81 92.63 89.03 Non Current Investment 490.96 489.81 775.55 744.33 735.75 692.40 586.21 616.46 547.60 1,585.22 Long Term Loans & Adv. 557.48 618.00 1,696.11 1,603.50 1,518.59 1,398.41 1,412.42 1,229.53 1,181.51 1,531.12 Other Non Current Assets 19.27 19.34 19.92 18.64 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,527.87 3,142.63 2,302.90 1,650.46 2,176.49 2,124.15 1,732.61 1,698.59 1,358.02 1,520.18 Current Investments 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 3.10 0.00 Inventories 621.82 774.82 834.40 583.77 826.26 823.21 672.25 745.00 599.42 606.88 Sundry Debtors 693.01 814.12 921.28 541.24 716.26 728.97 629.47 508.88 535.87 466.10 Cash & Bank 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 3.93 Other Current Assets 1,198.44 91.08 79.30 94.81 626.15 563.02 420.40 435.40 212.96 443.28 Short Term Loans & Adv. 1,131.69 1,442.91 462.15 422.05 608.40 546.91 407.58 404.90 199.68 419.11 Net Current Assets -213.19 366.92 -386.78 -800.10 -661.44 -297.66 -144.09 -612.76 -1,206.14 -599.80 Total Assets 10,408.74 11,129.72 11,753.54 10,874.00 11,452.43 11,105.02 10,698.79 10,645.27 10,362.18 8,311.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,574.72 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 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 307.18 307.18 Total Reserves 5,264.82 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 Non-Current Liabilities 2,304.58 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 Secured Loans 1,375.96 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 Unsecured Loans 39.30 50.83 80.39 118.42 146.49 192.61 313.84 373.42 397.54 453.39 Long Term Provisions 154.75 173.48 185.51 183.13 122.51 140.56 142.80 160.79 160.81 71.85 Current Liabilities 2,796.76 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 Trade Payables 1,244.56 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 Other Current Liabilities 934.34 910.00 787.78 902.39 782.17 798.10 585.62 734.46 1,034.06 878.02 Short Term Borrowings 535.43 515.37 600.42 472.24 751.89 356.30 155.98 359.55 558.91 532.82 Short Term Provisions 82.44 68.79 46.07 36.76 19.79 2.00 1.00 25.10 23.95 0.45 Total Liabilities 10,700.64 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 Net Block 6,873.63 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 Gross Block 9,021.01 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 Accumulated Depreciation 2,147.38 1,992.95 1,782.77 1,561.38 1,316.29 1,061.49 845.96 568.66 292.46 3,411.96 Non Current Assets 7,913.74 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 Capital Work in Progress 190.10 313.37 385.98 300.39 234.91 195.74 175.73 134.25 98.78 98.50 Non Current Investment 317.58 330.50 404.37 379.13 380.95 368.89 356.28 355.32 354.31 439.55 Long Term Loans & Adv. 512.90 573.69 1,589.25 1,487.94 1,465.83 1,329.14 1,325.92 1,243.75 1,154.78 1,757.28 Other Non Current Assets 19.54 19.75 20.35 19.26 0.00 0.63 0.00 8.31 10.45 0.00 Current Assets 2,739.54 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 Current Investments 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 3.10 0.00 Inventories 630.51 784.66 844.42 597.49 841.54 846.76 694.65 773.63 626.41 676.07 Sundry Debtors 699.41 824.53 931.13 563.95 736.15 745.55 645.34 523.02 560.47 515.99 Cash & Bank 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 7.18 Other Current Assets 1,324.37 91.65 79.91 95.27 760.32 688.20 545.53 611.05 359.74 593.96 Short Term Loans & Adv. 1,256.65 1,589.97 593.31 539.71 742.02 671.60 531.50 580.00 345.94 569.24 Net Current Assets -57.22 533.11 -231.73 -654.31 -495.48 -176.85 12.11 -487.93 -1,080.33 -566.36 Total Assets 10,653.28 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 309.85 -10.62 417.58 1,035.55 413.92 413.44 468.47 812.06 916.93 579.41 PBT -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 190.98 29.45 Adjustment 442.29 268.63 410.12 504.32 540.39 538.62 598.03 604.54 654.83 669.95 Changes in Working Capital 128.52 131.89 -6.43 259.23 -126.90 -209.83 -207.24 11.20 76.65 -81.65 Cash after chg. in Working capital 274.06 -186.85 457.72 1,086.26 445.12 422.20 506.90 875.77 922.46 617.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -4.22 -40.14 -50.70 -31.20 -8.76 -38.44 -63.71 -5.53 -38.34 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 42.09 180.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 245.97 429.45 -254.19 -195.80 -340.26 -240.38 -294.19 -187.64 -160.04 -98.60 Net Fixed Assets -101.73 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 Net Investments 1.79 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 Others 345.91 249.26 96.97 -110.63 79.38 36.14 -203.55 -36.27 -529.57 243.42 Cash from Financing Activity -557.98 -404.93 -168.33 -839.62 -73.77 -174.70 -172.68 -624.32 -797.90 -478.72 Net Cash Inflow / Outflow -2.15 13.90 -4.94 0.13 -0.10 -1.64 1.59 0.10 -41.01 2.09 Opening Cash & Equivalents 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 47.68 1.83 Closing Cash & Equivalent 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 3.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 343.91 -19.46 438.99 1,046.34 386.65 377.04 556.05 765.18 963.65 645.09 PBT -305.46 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 163.73 4.35 Adjustment 474.20 254.76 408.23 521.78 548.78 569.66 637.01 660.74 752.09 766.44 Changes in Working Capital 151.81 111.22 -9.28 268.93 -167.28 -231.67 -119.46 -74.23 58.85 -85.56 Cash after chg. in Working capital 320.55 -197.96 484.41 1,101.37 418.89 387.75 607.29 838.05 974.68 685.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.74 -7.67 -45.42 -55.03 -32.24 -10.71 -51.24 -72.87 -11.02 -40.14 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 42.09 186.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 247.91 434.85 -250.14 -189.43 -281.89 -202.29 -305.96 -157.90 -220.04 -123.53 Net Fixed Assets -101.73 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 Net Investments 1.79 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 Others 347.85 254.66 101.02 -104.26 137.75 74.23 -215.32 -6.53 -589.57 218.49 Cash from Financing Activity -572.47 -396.82 -182.70 -859.93 -110.32 -179.57 -234.53 -605.02 -757.11 -520.34 Net Cash Inflow / Outflow 19.35 18.57 6.16 -3.02 -5.56 -4.82 15.56 2.26 -13.50 1.22 Opening Cash & Equivalents 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 49.22 5.96 Closing Cash & Equivalent 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 7.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 160.45 166.65 173.72 181.28 174.73 169.08 168.09 166.32 162.12 107.09 ROA -1.87% -1.64% 0.34% 1.99% -0.31% 0.64% 0.94% 1.65% 1.39% 0.35% ROE -4.00% -3.58% 0.71% 4.03% -0.67% 1.33% 1.96% 3.44% 3.14% 0.87% ROCE -0.18% -2.09% 3.02% 6.69% 3.05% 4.97% 5.59% 7.68% 7.86% 6.91% Fixed Asset Turnover 0.57 0.64 0.57 0.54 0.64 0.73 0.71 0.77 0.68 0.72 Receivable days 55.65 58.86 56.63 51.73 52.15 44.05 38.90 33.00 38.01 32.45 Inventory Days 51.57 54.58 54.91 58.00 59.52 48.49 48.43 42.47 45.76 42.28 Payable days 359.76 327.28 391.37 431.15 83.58 69.06 75.79 73.27 83.57 86.42 Cash Conversion Cycle -252.53 -213.84 -279.82 -321.43 28.09 23.48 11.53 2.19 0.19 -11.69 Total Debt/Equity 0.52 0.57 0.57 0.53 0.65 0.62 0.60 0.57 0.63 0.97 Interest Cover -0.06 -0.74 1.26 2.22 0.80 1.29 1.34 1.72 1.50 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.97 172.23 177.60 184.15 177.41 169.28 170.32 168.43 164.38 100.17 ROA -1.95% -1.44% 0.57% 1.83% 0.47% 0.23% 0.64% 1.46% 1.20% -0.01% ROE -4.12% -3.13% 1.18% 3.72% 1.00% 0.48% 1.35% 3.08% 2.86% -0.04% ROCE -0.25% -1.61% 3.27% 6.52% 4.15% 4.69% 5.43% 7.60% 8.08% 7.21% Fixed Asset Turnover 0.57 0.63 0.55 0.53 0.62 0.72 0.69 0.75 0.70 0.70 Receivable days 54.40 57.13 56.16 52.60 52.14 43.99 39.25 33.74 35.49 31.27 Inventory Days 50.52 53.01 54.16 58.22 59.41 48.75 49.33 43.60 42.95 40.88 Payable days 310.67 278.02 356.92 414.32 82.55 68.64 74.55 72.55 77.60 85.49 Cash Conversion Cycle -205.75 -167.87 -246.59 -303.49 28.99 24.10 14.03 4.78 0.84 -13.35 Total Debt/Equity 0.51 0.55 0.56 0.53 0.65 0.64 0.61 0.60 0.65 1.14 Interest Cover -0.08 -0.56 1.43 2.15 1.07 1.14 1.25 1.66 1.37 1.01

Top Investors:

lici asm non par

investor education and protection fund (iepf)

Annual Reports:

News Update:

India Cements reports consolidated net profit of Rs 19 crore in Q4
28th Apr 2025, 12:29 PM

Total consolidated income of the company decreased by 2.55% Rs 1223.61 crore for Q4FY25
Read More
India Cements to sell entire equity investment in Coromandel Travels, Raasi Cement
18th Mar 2025, 15:45 PM

Upon completion of the said sale, CTL would cease to be a subsidiary
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.

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