Nifty
:
16352.45
Sensex
:
54884.66
182.30 (1.13%)
632.13 (1.17%)
Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

The India Cements Ltd.

Cement

Rating :
39/99

BSE: 530005 | NSE: INDIACEM

NSE BSE
162.55
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  171.00
  •  173.35
  •  159.55
  •  169.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6403077
  •  10500.37
  •  259.95
  •  150.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,251.21
  • 37.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,247.35
  • 0.59%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.42%
  • 10.07%
  • 37.43%
  • FII
  • DII
  • Others
  • 13.29%
  • 8.83%
  • 1.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.26
  • -2.66
  • -7.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.78
  • -2.37
  • 4.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.26
  • 6.55
  • 118.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.95
  • 42.22
  • 43.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.83
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.77
  • 10.34
  • 11.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1,160.63
1,184.68
-2.03%
1,234.85
1,089.96
13.29%
1,045.25
763.46
36.91%
1,472.45
1,176.40
25.17%
Expenses
1,046.04
961.66
8.77%
1,092.77
847.15
28.99%
880.58
607.24
45.01%
1,306.68
1,104.50
18.31%
EBITDA
114.59
223.02
-48.62%
142.08
242.81
-41.49%
164.67
156.22
5.41%
165.77
71.90
130.56%
EBIDTM
9.87%
18.83%
11.51%
22.28%
15.75%
20.46%
11.26%
6.11%
Other Income
7.49
4.56
64.25%
6.59
4.62
42.64%
3.13
8.42
-62.83%
22.85
21.72
5.20%
Interest
51.25
69.77
-26.54%
50.98
72.40
-29.59%
46.67
74.62
-37.46%
54.22
81.82
-33.73%
Depreciation
55.98
61.62
-9.15%
57.86
61.28
-5.58%
55.86
61.18
-8.70%
62.52
66.77
-6.37%
PBT
14.85
96.19
-84.56%
39.83
113.75
-64.98%
65.27
28.84
126.32%
71.88
-68.75
-
Tax
1.87
26.83
-93.03%
7.30
38.37
-80.97%
18.64
9.10
104.84%
27.91
-56.99
-
PAT
12.98
69.36
-81.29%
32.53
75.38
-56.85%
46.63
19.74
136.22%
43.97
-11.76
-
PATM
1.12%
5.85%
2.63%
6.92%
4.46%
2.59%
2.99%
-1.00%
EPS
0.52
2.19
-76.26%
0.96
2.23
-56.95%
1.39
0.63
120.63%
1.62
-0.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
4,913.18
4,510.55
5,186.44
5,770.37
5,267.09
5,162.51
5,534.75
5,060.41
5,084.76
5,159.47
4,631.04
Net Sales Growth
16.58%
-13.03%
-10.12%
9.56%
2.03%
-6.73%
9.37%
-0.48%
-1.45%
11.41%
 
Cost Of Goods Sold
825.50
808.84
985.28
1,078.11
980.94
921.48
1,507.81
860.89
784.90
712.16
682.07
Gross Profit
4,087.68
3,701.71
4,201.16
4,692.26
4,286.15
4,241.04
4,026.95
4,199.52
4,299.86
4,447.31
3,948.97
GP Margin
83.20%
82.07%
81.00%
81.32%
81.38%
82.15%
72.76%
82.99%
84.56%
86.20%
85.27%
Total Expenditure
4,326.07
3,722.73
4,591.64
5,144.68
4,558.09
4,274.27
4,662.40
4,297.60
4,503.15
4,223.20
3,688.57
Power & Fuel Cost
-
1,061.36
1,361.73
1,688.24
1,225.97
1,046.99
1,043.47
1,239.54
1,379.49
1,355.15
1,167.76
% Of Sales
-
23.53%
26.26%
29.26%
23.28%
20.28%
18.85%
24.49%
27.13%
26.27%
25.22%
Employee Cost
-
322.62
353.35
358.55
394.03
364.56
359.16
347.91
377.01
344.92
306.01
% Of Sales
-
7.15%
6.81%
6.21%
7.48%
7.06%
6.49%
6.88%
7.41%
6.69%
6.61%
Manufacturing Exp.
-
122.45
158.24
164.22
199.12
199.46
189.31
176.61
199.30
171.87
170.80
% Of Sales
-
2.71%
3.05%
2.85%
3.78%
3.86%
3.42%
3.49%
3.92%
3.33%
3.69%
General & Admin Exp.
-
296.29
360.90
401.77
364.19
369.89
342.40
466.27
445.67
469.86
407.76
% Of Sales
-
6.57%
6.96%
6.96%
6.91%
7.16%
6.19%
9.21%
8.76%
9.11%
8.80%
Selling & Distn. Exp.
-
1,064.56
1,354.45
1,438.35
1,370.96
1,353.50
1,200.58
1,189.92
1,266.39
1,151.09
940.34
% Of Sales
-
23.60%
26.12%
24.93%
26.03%
26.22%
21.69%
23.51%
24.91%
22.31%
20.31%
Miscellaneous Exp.
-
46.62
17.70
15.45
22.88
18.40
19.69
16.47
50.40
18.15
940.34
% Of Sales
-
1.03%
0.34%
0.27%
0.43%
0.36%
0.36%
0.33%
0.99%
0.35%
0.30%
EBITDA
587.11
787.82
594.80
625.69
709.00
888.24
872.35
762.81
581.61
936.27
942.47
EBITDA Margin
11.95%
17.47%
11.47%
10.84%
13.46%
17.21%
15.76%
15.07%
11.44%
18.15%
20.35%
Other Income
40.06
40.45
41.67
39.23
24.50
19.29
24.69
22.45
34.10
23.82
24.94
Interest
203.12
271.01
343.19
350.42
364.76
379.97
439.59
478.05
410.73
369.08
333.27
Depreciation
232.22
246.60
255.90
264.74
279.00
276.01
290.53
302.85
319.66
323.95
285.50
PBT
191.83
310.66
37.39
49.76
89.74
251.55
166.93
4.35
-114.68
267.06
348.65
Tax
55.72
102.21
-29.85
24.50
19.24
94.00
47.42
5.54
1.21
88.45
88.79
Tax Rate
29.05%
32.90%
-126.43%
49.24%
21.44%
37.37%
28.96%
127.36%
-0.50%
33.12%
25.47%
PAT
136.11
206.04
52.36
19.82
66.16
150.02
114.12
-3.52
-247.25
174.15
258.96
PAT before Minority Interest
132.20
208.45
53.46
25.26
70.50
157.55
116.31
-1.19
-242.45
178.62
259.86
Minority Interest
-3.91
-2.41
-1.10
-5.44
-4.34
-7.53
-2.19
-2.33
-4.80
-4.47
-0.90
PAT Margin
2.77%
4.57%
1.01%
0.34%
1.26%
2.91%
2.06%
-0.07%
-4.86%
3.38%
5.59%
PAT Growth
-10.88%
293.51%
164.18%
-70.04%
-55.90%
31.46%
-
-
-
-32.75%
 
EPS
4.39
6.65
1.69
0.64
2.13
4.84
3.68
-0.11
-7.98
5.62
8.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
5,706.67
5,498.03
5,245.98
5,269.08
5,174.90
5,050.24
3,380.55
3,670.94
3,991.15
3,937.95
Share Capital
309.90
309.90
309.90
308.15
307.18
307.18
307.18
307.18
307.18
307.18
Total Reserves
5,396.77
5,188.13
4,936.08
4,940.32
4,866.75
4,742.08
3,073.37
3,363.76
3,683.88
3,630.68
Non-Current Liabilities
2,738.26
3,237.51
3,489.07
3,707.46
3,303.08
2,948.98
2,920.81
2,816.84
2,696.01
2,328.91
Secured Loans
1,879.17
2,264.66
2,401.76
2,564.32
2,078.07
1,728.99
1,992.04
1,732.97
1,479.05
1,160.02
Unsecured Loans
118.42
146.49
192.61
313.84
373.42
397.54
453.39
507.72
653.07
591.87
Long Term Provisions
96.41
122.51
140.56
142.80
160.79
160.81
71.85
79.07
79.44
71.80
Current Liabilities
2,579.41
2,877.85
2,508.30
1,929.09
2,436.16
2,665.75
2,359.55
2,618.91
2,514.05
2,389.08
Trade Payables
1,081.29
1,324.01
1,351.90
1,186.48
1,317.05
1,048.83
948.26
983.11
886.52
756.54
Other Current Liabilities
1,024.38
782.17
798.10
585.62
734.46
1,034.06
878.02
957.86
682.47
758.18
Short Term Borrowings
472.24
751.89
356.30
155.98
359.55
558.91
532.82
677.51
869.26
802.48
Short Term Provisions
1.50
19.79
2.00
1.00
25.10
23.95
0.45
0.43
75.79
71.88
Total Liabilities
11,089.95
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
8,687.30
9,131.73
9,222.54
8,669.48
Net Block
7,064.85
7,205.57
7,071.58
7,146.47
7,259.86
7,487.78
4,598.78
5,209.70
5,199.32
5,206.74
Gross Block
8,626.23
8,521.86
8,133.07
7,992.44
7,828.52
7,780.24
8,010.74
8,286.70
8,016.66
7,651.29
Accumulated Depreciation
1,561.38
1,316.29
1,061.49
845.96
568.66
292.46
3,411.96
3,077.00
2,817.34
2,444.55
Non Current Assets
9,251.57
9,287.26
8,965.98
9,004.40
9,001.49
9,106.10
6,894.12
7,463.95
7,646.08
7,375.25
Capital Work in Progress
300.39
234.91
195.74
175.73
134.25
98.78
98.50
112.37
355.82
170.41
Non Current Investment
379.13
380.95
368.89
356.28
355.32
354.31
439.55
440.10
436.24
420.82
Long Term Loans & Adv.
1,507.21
1,465.83
1,329.14
1,325.92
1,243.75
1,154.78
1,757.28
1,701.79
1,654.71
1,577.28
Other Non Current Assets
0.00
0.00
0.63
0.00
8.31
10.45
0.00
0.00
0.00
0.00
Current Assets
1,838.37
2,382.36
2,331.45
1,941.20
1,948.23
1,585.43
1,793.19
1,667.77
1,576.46
1,294.24
Current Investments
1.82
1.19
2.22
2.13
2.55
3.10
0.00
2.05
9.75
1.56
Inventories
597.49
841.54
846.76
694.65
773.63
626.41
676.07
602.15
556.14
562.66
Sundry Debtors
563.95
736.15
745.55
645.34
523.02
560.47
515.99
461.73
491.47
247.28
Cash & Bank
40.14
43.16
48.72
53.54
37.98
35.72
7.18
7.19
10.20
12.16
Other Current Assets
634.97
18.30
16.60
14.03
611.05
359.74
593.96
594.66
508.90
470.58
Short Term Loans & Adv.
599.18
742.02
671.60
531.50
580.00
345.94
569.24
572.74
500.61
462.07
Net Current Assets
-741.03
-495.48
-176.85
12.11
-487.93
-1,080.33
-566.36
-951.14
-937.58
-1,094.84
Total Assets
11,089.94
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
8,687.31
9,131.72
9,222.54
8,669.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,046.35
386.65
377.04
556.05
765.18
963.65
645.09
516.09
731.75
941.89
PBT
310.66
37.39
49.76
89.74
251.55
163.73
4.35
-241.24
267.06
360.25
Adjustment
521.78
548.78
569.66
637.01
660.74
752.09
766.44
734.04
672.12
594.58
Changes in Working Capital
268.94
-167.28
-231.67
-119.46
-74.23
58.85
-85.56
69.84
-136.88
37.01
Cash after chg. in Working capital
1,101.38
418.89
387.75
607.29
838.05
974.68
685.22
562.65
802.30
991.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-55.03
-32.24
-10.71
-51.24
-72.87
-11.02
-40.14
-46.55
-70.55
-49.96
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
-189.44
-281.89
-202.29
-305.96
-157.90
-220.04
-123.53
-184.43
-544.07
-692.95
Net Fixed Assets
-75.96
-377.32
-170.24
-121.31
-83.06
-664.99
297.66
2.34
-534.22
-430.94
Net Investments
-9.21
-42.32
-106.28
30.67
-68.31
1,034.52
-639.68
12.29
-105.87
-691.65
Others
-104.27
137.75
74.23
-215.32
-6.53
-589.57
218.49
-199.06
96.02
429.64
Cash from Financing Activity
-859.93
-110.32
-179.57
-234.53
-605.02
-757.11
-520.34
-334.91
-189.86
-287.67
Net Cash Inflow / Outflow
-3.02
-5.56
-4.82
15.56
2.26
-13.50
1.22
-3.25
-2.17
-38.73
Opening Cash & Equivalents
43.16
48.72
53.54
37.98
35.72
49.22
5.96
9.21
11.38
50.89
Closing Cash & Equivalent
40.14
43.16
48.72
53.54
37.98
35.72
7.18
5.96
9.21
12.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
184.15
177.41
169.28
170.32
168.43
164.38
100.17
107.85
115.89
112.33
ROA
1.83%
0.47%
0.23%
0.64%
1.46%
1.20%
-0.01%
-2.64%
2.00%
3.07%
ROE
3.72%
1.00%
0.48%
1.35%
3.08%
2.86%
-0.04%
-7.06%
5.10%
7.54%
ROCE
6.52%
4.15%
4.69%
5.43%
7.60%
8.08%
7.21%
2.48%
9.52%
10.77%
Fixed Asset Turnover
0.53
0.62
0.72
0.69
0.75
0.70
0.70
0.71
0.75
0.74
Receivable days
52.60
52.14
43.99
39.25
33.74
35.49
31.27
30.26
23.07
17.92
Inventory Days
58.22
59.41
48.75
49.33
43.60
42.95
40.88
36.77
34.94
38.43
Payable days
414.32
82.55
68.64
74.55
72.55
77.60
85.49
78.49
73.27
70.21
Cash Conversion Cycle
-303.49
28.99
24.10
14.03
4.78
0.84
-13.35
-11.46
-15.25
-13.87
Total Debt/Equity
0.53
0.65
0.64
0.61
0.60
0.65
1.14
1.06
0.93
0.88
Interest Cover
2.15
1.07
1.14
1.25
1.66
1.37
1.01
0.41
1.72
2.05

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • India Cements reports consolidated net loss of Rs 26 crore in Q4
    27th May 2022, 16:29 PM

    Total consolidated income of the company decreased by 4.71% at Rs 1424.80 crore for Q4FY22

    Read More
  • India Cements inks strategic collaboration with Tvasta Manufacturing Solutions
    26th May 2022, 09:21 AM

    The partnership assumes high significance considering the 3D method of construction which uses 30 per cent less of water and sand

    Read More
  • India Cements launches two new cement products
    17th Mar 2022, 09:37 AM

    Conkrete Super King (CSK) is a novel product with a one stop solution to all concrete needs from foundation to roof

    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.