Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Cement

Rating :
51/99

BSE: 530005 | NSE: INDIACEM

199.10
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  198.00
  •  200.70
  •  194.00
  •  193.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3051795
  •  6030.64
  •  227.85
  •  114.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,162.31
  • 25.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,158.45
  • 0.50%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.42%
  • 9.72%
  • 39.72%
  • FII
  • DII
  • Others
  • 13.22%
  • 6.25%
  • 2.67%

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
  • 33.11
  • 41.15
  • 45.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 0.88
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.22
  • 9.78
  • 10.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,045.25
763.46
36.91%
1,472.45
1,176.40
25.17%
1,184.68
1,244.28
-4.79%
1,089.96
1,269.40
-14.14%
Expenses
880.58
607.24
45.01%
1,306.68
1,104.50
18.31%
961.66
1,114.32
-13.70%
847.15
1,119.57
-24.33%
EBITDA
164.67
156.22
5.41%
165.77
71.90
130.56%
223.02
129.96
71.61%
242.81
149.83
62.06%
EBIDTM
15.75%
20.46%
11.26%
6.11%
18.83%
10.44%
22.28%
11.80%
Other Income
3.13
8.42
-62.83%
22.85
21.72
5.20%
4.56
6.67
-31.63%
4.62
6.04
-23.51%
Interest
46.67
74.62
-37.46%
54.22
81.82
-33.73%
69.77
87.15
-19.94%
72.40
88.00
-17.73%
Depreciation
55.86
61.18
-8.70%
62.52
66.77
-6.37%
61.62
63.66
-3.20%
61.28
63.45
-3.42%
PBT
65.27
28.84
126.32%
71.88
-68.75
-
96.19
-14.18
-
113.75
4.42
2,473.53%
Tax
18.64
9.10
104.84%
27.91
-56.99
-
26.83
-4.75
-
38.37
-1.25
-
PAT
46.63
19.74
136.22%
43.97
-11.76
-
69.36
-9.43
-
75.38
5.67
1,229.45%
PATM
4.46%
2.59%
2.99%
-1.00%
5.85%
-0.76%
6.92%
0.45%
EPS
1.39
0.63
120.63%
1.62
-0.34
-
2.19
-0.28
-
2.23
0.16
1,293.75%

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
4,792.34
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
7.61%
-13.03%
-10.12%
9.56%
2.03%
-6.73%
9.37%
-0.48%
-1.45%
11.41%
 
Cost Of Goods Sold
777.51
808.84
985.28
1,078.11
980.94
921.48
1,507.81
860.89
784.90
712.16
682.07
Gross Profit
4,014.83
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
83.78%
82.07%
81.00%
81.32%
81.38%
82.15%
72.76%
82.99%
84.56%
86.20%
85.27%
Total Expenditure
3,996.07
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
796.27
787.82
594.80
625.69
709.00
888.24
872.35
762.81
581.61
936.27
942.47
EBITDA Margin
16.62%
17.47%
11.47%
10.84%
13.46%
17.21%
15.76%
15.07%
11.44%
18.15%
20.35%
Other Income
35.16
40.45
41.67
39.23
24.50
19.29
24.69
22.45
34.10
23.82
24.94
Interest
243.06
271.01
343.19
350.42
364.76
379.97
439.59
478.05
410.73
369.08
333.27
Depreciation
241.28
246.60
255.90
264.74
279.00
276.01
290.53
302.85
319.66
323.95
285.50
PBT
347.09
310.66
37.39
49.76
89.74
251.55
166.93
4.35
-114.68
267.06
348.65
Tax
111.75
102.21
-29.85
24.50
19.24
94.00
47.42
5.54
1.21
88.45
88.79
Tax Rate
32.20%
32.90%
-126.43%
49.24%
21.44%
37.37%
28.96%
127.36%
-0.50%
33.12%
25.47%
PAT
235.34
206.04
52.36
19.82
66.16
150.02
114.12
-3.52
-247.25
174.15
258.96
PAT before Minority Interest
232.48
208.45
53.46
25.26
70.50
157.55
116.31
-1.19
-242.45
178.62
259.86
Minority Interest
-2.86
-2.41
-1.10
-5.44
-4.34
-7.53
-2.19
-2.33
-4.80
-4.47
-0.90
PAT Margin
4.91%
4.57%
1.01%
0.34%
1.26%
2.91%
2.06%
-0.07%
-4.86%
3.38%
5.59%
PAT Growth
5,476.78%
293.51%
164.18%
-70.04%
-55.90%
31.46%
-
-
-
-32.75%
 
EPS
7.59
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
92.34
82.55
68.64
74.55
72.55
77.60
85.49
78.49
73.27
70.21
Cash Conversion Cycle
18.49
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

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.