Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

The India Cements Ltd.

Cement

Rating :
49/99

BSE: 530005 | NSE: INDIACEM

NSE BSE
260.95
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 258.70
  • 264.45
  • 254.50
  • 253.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10707284
  •  27827.26
  •  298.95
  •  145.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,855.89
  • 65.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,895.18
  • 0.39%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.42%
  • 10.59%
  • 38.14%
  • FII
  • DII
  • Others
  • 13.42%
  • 7.59%
  • 1.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.60
  • -1.60
  • -2.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.38
  • -7.34
  • -4.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.53
  • -2.85
  • 3.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.18
  • 43.90
  • 43.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.80
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.18
  • 11.07
  • 12.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,514.35
1,045.25
44.88%
1,417.62
1,472.45
-3.72%
1,160.63
1,184.68
-2.03%
1,234.85
1,089.96
13.29%
Expenses
1,474.53
880.58
67.45%
1,354.69
1,306.68
3.67%
1,046.04
961.66
8.77%
1,092.77
847.15
28.99%
EBITDA
39.82
164.67
-75.82%
62.93
165.77
-62.04%
114.59
223.02
-48.62%
142.08
242.81
-41.49%
EBIDTM
2.63%
15.75%
4.44%
11.26%
9.87%
18.83%
11.51%
22.28%
Other Income
10.28
3.13
228.43%
7.18
22.85
-68.58%
7.49
4.56
64.25%
6.59
4.62
42.64%
Interest
60.61
46.67
29.87%
48.76
54.22
-10.07%
51.25
69.77
-26.54%
50.98
72.40
-29.59%
Depreciation
53.76
55.86
-3.76%
55.83
62.52
-10.70%
55.98
61.62
-9.15%
57.86
61.28
-5.58%
PBT
-64.27
65.27
-
-34.48
71.88
-
14.85
96.19
-84.56%
39.83
113.75
-64.98%
Tax
-148.10
18.64
-
-8.32
27.91
-
1.87
26.83
-93.03%
7.30
38.37
-80.97%
PAT
83.83
46.63
79.78%
-26.16
43.97
-
12.98
69.36
-81.29%
32.53
75.38
-56.85%
PATM
5.54%
4.46%
-1.85%
2.99%
1.12%
5.85%
2.63%
6.92%
EPS
2.58
1.39
85.61%
-0.34
1.62
-
0.52
2.19
-76.26%
1.10
2.33
-52.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
5,327.45
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
5,159.47
Net Sales Growth
11.17%
7.71%
-13.03%
-10.12%
9.56%
2.03%
-6.73%
9.37%
-0.48%
-1.45%
 
Cost Of Goods Sold
958.66
836.93
808.84
985.28
1,078.11
980.94
921.48
1,507.81
860.89
784.90
712.16
Gross Profit
4,368.79
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
4,447.31
GP Margin
82.01%
82.77%
82.07%
81.00%
81.32%
81.38%
82.15%
72.76%
82.99%
84.56%
86.20%
Total Expenditure
4,968.03
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
4,223.20
Power & Fuel Cost
-
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
1,355.15
% Of Sales
-
31.85%
23.53%
26.26%
29.26%
23.28%
20.28%
18.85%
24.49%
27.13%
26.27%
Employee Cost
-
334.03
322.62
353.35
358.55
394.03
364.56
359.16
347.91
377.01
344.92
% Of Sales
-
6.88%
7.15%
6.81%
6.21%
7.48%
7.06%
6.49%
6.88%
7.41%
6.69%
Manufacturing Exp.
-
119.90
122.45
158.24
164.22
199.12
199.46
189.31
176.61
199.30
171.87
% Of Sales
-
2.47%
2.71%
3.05%
2.85%
3.78%
3.86%
3.42%
3.49%
3.92%
3.33%
General & Admin Exp.
-
352.38
296.29
360.90
401.77
364.19
369.89
342.40
466.27
445.67
469.86
% Of Sales
-
7.25%
6.57%
6.96%
6.96%
6.91%
7.16%
6.19%
9.21%
8.76%
9.11%
Selling & Distn. Exp.
-
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
1,151.09
% Of Sales
-
24.16%
23.60%
26.12%
24.93%
26.03%
26.22%
21.69%
23.51%
24.91%
22.31%
Miscellaneous Exp.
-
9.93
46.62
17.70
15.45
22.88
18.40
19.69
16.47
50.40
1,151.09
% Of Sales
-
0.20%
1.03%
0.34%
0.27%
0.43%
0.36%
0.36%
0.33%
0.99%
0.35%
EBITDA
359.42
484.26
787.82
594.80
625.69
709.00
888.24
872.35
762.81
581.61
936.27
EBITDA Margin
6.75%
9.97%
17.47%
11.47%
10.84%
13.46%
17.21%
15.76%
15.07%
11.44%
18.15%
Other Income
31.54
24.39
40.45
41.67
39.23
24.50
19.29
24.69
22.45
34.10
23.82
Interest
211.60
197.66
271.01
343.19
350.42
364.76
379.97
439.59
478.05
410.73
369.08
Depreciation
223.43
225.53
246.60
255.90
264.74
279.00
276.01
290.53
302.85
319.66
323.95
PBT
-44.07
85.46
310.66
37.39
49.76
89.74
251.55
166.93
4.35
-114.68
267.06
Tax
-147.25
19.48
102.21
-29.85
24.50
19.24
94.00
47.42
5.54
1.21
88.45
Tax Rate
334.13%
22.79%
32.90%
-126.43%
49.24%
21.44%
37.37%
28.96%
127.36%
-0.50%
33.12%
PAT
103.18
57.25
206.04
52.36
19.82
66.16
150.02
114.12
-3.52
-247.25
174.15
PAT before Minority Interest
97.70
65.98
208.45
53.46
25.26
70.50
157.55
116.31
-1.19
-242.45
178.62
Minority Interest
-5.48
-8.73
-2.41
-1.10
-5.44
-4.34
-7.53
-2.19
-2.33
-4.80
-4.47
PAT Margin
1.94%
1.18%
4.57%
1.01%
0.34%
1.26%
2.91%
2.06%
-0.07%
-4.86%
3.38%
PAT Growth
-56.16%
-72.21%
293.51%
164.18%
-70.04%
-55.90%
31.46%
-
-
-
 
EPS
3.33
1.85
6.65
1.69
0.64
2.13
4.84
3.68
-0.11
-7.98
5.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
3,991.15
Share Capital
309.90
309.90
309.90
309.90
308.15
307.18
307.18
307.18
307.18
307.18
Total Reserves
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
3,683.88
Non-Current Liabilities
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
2,696.01
Secured Loans
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
1,479.05
Unsecured Loans
80.39
118.42
146.49
192.61
313.84
373.42
397.54
453.39
507.72
653.07
Long Term Provisions
185.51
183.13
122.51
140.56
142.80
160.79
160.81
71.85
79.07
79.44
Current Liabilities
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
2,514.05
Trade Payables
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
886.52
Other Current Liabilities
787.78
902.39
782.17
798.10
585.62
734.46
1,034.06
878.02
957.86
682.47
Short Term Borrowings
600.42
472.24
751.89
356.30
155.98
359.55
558.91
532.82
677.51
869.26
Short Term Provisions
46.07
36.76
19.79
2.00
1.00
25.10
23.95
0.45
0.43
75.79
Total Liabilities
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
9,222.54
Net Block
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
5,199.32
Gross Block
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
8,016.66
Accumulated Depreciation
1,782.77
1,561.38
1,316.29
1,061.49
845.96
568.66
292.46
3,411.96
3,077.00
2,817.34
Non Current Assets
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
7,646.08
Capital Work in Progress
385.98
300.39
234.91
195.74
175.73
134.25
98.78
98.50
112.37
355.82
Non Current Investment
404.37
379.13
380.95
368.89
356.28
355.32
354.31
439.55
440.10
436.24
Long Term Loans & Adv.
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
1,654.71
Other Non Current Assets
20.35
19.26
0.00
0.63
0.00
8.31
10.45
0.00
0.00
0.00
Current Assets
2,541.54
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
Current Investments
3.96
1.82
1.19
2.22
2.13
2.55
3.10
0.00
2.05
9.75
Inventories
844.42
597.49
841.54
846.76
694.65
773.63
626.41
676.07
602.15
556.14
Sundry Debtors
931.13
563.95
736.15
745.55
645.34
523.02
560.47
515.99
461.73
491.47
Cash & Bank
46.30
40.14
43.16
48.72
53.54
37.98
35.72
7.18
7.19
10.20
Other Current Assets
715.74
95.27
18.30
16.60
545.53
611.05
359.74
593.96
594.66
508.90
Short Term Loans & Adv.
593.31
539.71
742.02
671.60
531.50
580.00
345.94
569.24
572.74
500.61
Net Current Assets
-189.21
-654.31
-495.48
-176.85
12.11
-487.93
-1,080.33
-566.36
-951.14
-937.58
Total Assets
12,042.97
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
438.99
1,046.34
386.65
377.04
556.05
765.18
963.65
645.09
516.09
731.75
PBT
85.46
310.66
37.39
49.76
89.74
251.55
163.73
4.35
-241.24
267.06
Adjustment
408.23
521.78
548.78
569.66
637.01
660.74
752.09
766.44
734.04
672.12
Changes in Working Capital
-9.28
268.93
-167.28
-231.67
-119.46
-74.23
58.85
-85.56
69.84
-136.88
Cash after chg. in Working capital
484.41
1,101.37
418.89
387.75
607.29
838.05
974.68
685.22
562.65
802.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.42
-55.03
-32.24
-10.71
-51.24
-72.87
-11.02
-40.14
-46.55
-70.55
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-250.14
-189.43
-281.89
-202.29
-305.96
-157.90
-220.04
-123.53
-184.43
-544.07
Net Fixed Assets
-317.80
-75.96
-377.32
-170.24
-121.31
-83.06
-664.99
297.66
2.34
-534.22
Net Investments
-33.36
-9.21
-42.32
-106.28
30.67
-68.31
1,034.52
-639.68
12.29
-105.87
Others
101.02
-104.26
137.75
74.23
-215.32
-6.53
-589.57
218.49
-199.06
96.02
Cash from Financing Activity
-182.70
-859.93
-110.32
-179.57
-234.53
-605.02
-757.11
-520.34
-334.91
-189.86
Net Cash Inflow / Outflow
6.16
-3.02
-5.56
-4.82
15.56
2.26
-13.50
1.22
-3.25
-2.17
Opening Cash & Equivalents
40.14
43.16
48.72
53.54
37.98
35.72
49.22
5.96
9.21
11.38
Closing Cash & Equivalent
46.30
40.14
43.16
48.72
53.54
37.98
35.72
7.18
5.96
9.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
191.90
184.15
177.41
169.28
170.32
168.43
164.38
100.17
107.85
115.89
ROA
0.57%
1.83%
0.47%
0.23%
0.64%
1.46%
1.20%
-0.01%
-2.64%
2.00%
ROE
1.13%
3.72%
1.00%
0.48%
1.35%
3.08%
2.86%
-0.04%
-7.06%
5.10%
ROCE
3.19%
6.52%
4.15%
4.69%
5.43%
7.60%
8.08%
7.21%
2.48%
9.52%
Fixed Asset Turnover
0.55
0.53
0.62
0.72
0.69
0.75
0.70
0.70
0.71
0.75
Receivable days
56.16
52.60
52.14
43.99
39.25
33.74
35.49
31.27
30.26
23.07
Inventory Days
54.16
58.22
59.41
48.75
49.33
43.60
42.95
40.88
36.77
34.94
Payable days
356.92
414.32
82.55
68.64
74.55
72.55
77.60
85.49
78.49
73.27
Cash Conversion Cycle
-246.59
-303.49
28.99
24.10
14.03
4.78
0.84
-13.35
-11.46
-15.25
Total Debt/Equity
0.52
0.53
0.65
0.64
0.61
0.60
0.65
1.14
1.06
0.93
Interest Cover
1.43
2.15
1.07
1.14
1.25
1.66
1.37
1.01
0.41
1.72

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • India Cements - Quarterly Results
    12th Aug 2022, 14:11 PM

    Read More
  • India Cements acquires entire paid-up equity, Preference share capital of SMPL
    29th Jun 2022, 09:16 AM

    With this, SMPL has become wholly owned subsidiary of company with effect from June 27, 2022

    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.