Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Cement

Rating :
40/99

BSE: 530005 | NSE: INDIACEM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,990.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,029.60
  • 0.52%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.42%
  • 10.13%
  • 36.89%
  • FII
  • DII
  • Others
  • 13.07%
  • 9.82%
  • 1.67%

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
  • 36.40
  • 44.79
  • 38.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 0.81
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.81
  • 13.72
  • 17.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,327.06
1,234.85
7.47%
1,514.35
1,045.25
44.88%
1,417.62
1,472.45
-3.72%
1,160.63
1,184.68
-2.03%
Expenses
1,403.28
1,092.77
28.41%
1,474.53
880.58
67.45%
1,354.69
1,306.68
3.67%
1,046.04
961.66
8.77%
EBITDA
-76.22
142.08
-
39.82
164.67
-75.82%
62.93
165.77
-62.04%
114.59
223.02
-48.62%
EBIDTM
-5.74%
11.51%
2.63%
15.75%
4.44%
11.26%
9.87%
18.83%
Other Income
10.64
6.59
61.46%
10.28
3.13
228.43%
7.18
22.85
-68.58%
7.49
4.56
64.25%
Interest
69.51
50.98
36.35%
60.61
46.67
29.87%
48.76
54.22
-10.07%
51.25
69.77
-26.54%
Depreciation
55.22
57.86
-4.56%
53.76
55.86
-3.76%
55.83
62.52
-10.70%
55.98
61.62
-9.15%
PBT
-190.31
39.83
-
-64.27
65.27
-
-34.48
71.88
-
14.85
96.19
-84.56%
Tax
-69.21
7.30
-
-148.10
18.64
-
-8.32
27.91
-
1.87
26.83
-93.03%
PAT
-121.10
32.53
-
83.83
46.63
79.78%
-26.16
43.97
-
12.98
69.36
-81.29%
PATM
-9.13%
2.63%
5.54%
4.46%
-1.85%
2.99%
1.12%
5.85%
EPS
-3.65
0.96
-
2.58
1.39
85.61%
-0.34
1.62
-
0.52
2.19
-76.26%

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
5,419.66
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
9.77%
7.71%
-13.03%
-10.12%
9.56%
2.03%
-6.73%
9.37%
-0.48%
-1.45%
 
Cost Of Goods Sold
1,026.78
836.93
808.84
985.28
1,078.11
980.94
921.48
1,507.81
860.89
784.90
712.16
Gross Profit
4,392.88
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
81.05%
82.77%
82.07%
81.00%
81.32%
81.38%
82.15%
72.76%
82.99%
84.56%
86.20%
Total Expenditure
5,278.54
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
141.12
484.26
787.82
594.80
625.69
709.00
888.24
872.35
762.81
581.61
936.27
EBITDA Margin
2.60%
9.97%
17.47%
11.47%
10.84%
13.46%
17.21%
15.76%
15.07%
11.44%
18.15%
Other Income
35.59
24.39
40.45
41.67
39.23
24.50
19.29
24.69
22.45
34.10
23.82
Interest
230.13
197.66
271.01
343.19
350.42
364.76
379.97
439.59
478.05
410.73
369.08
Depreciation
220.79
225.53
246.60
255.90
264.74
279.00
276.01
290.53
302.85
319.66
323.95
PBT
-274.21
85.46
310.66
37.39
49.76
89.74
251.55
166.93
4.35
-114.68
267.06
Tax
-223.76
19.48
102.21
-29.85
24.50
19.24
94.00
47.42
5.54
1.21
88.45
Tax Rate
81.60%
22.79%
32.90%
-126.43%
49.24%
21.44%
37.37%
28.96%
127.36%
-0.50%
33.12%
PAT
-50.45
57.25
206.04
52.36
19.82
66.16
150.02
114.12
-3.52
-247.25
174.15
PAT before Minority Interest
-58.79
65.98
208.45
53.46
25.26
70.50
157.55
116.31
-1.19
-242.45
178.62
Minority Interest
-8.34
-8.73
-2.41
-1.10
-5.44
-4.34
-7.53
-2.19
-2.33
-4.80
-4.47
PAT Margin
-0.93%
1.18%
4.57%
1.01%
0.34%
1.26%
2.91%
2.06%
-0.07%
-4.86%
3.38%
PAT Growth
-126.21%
-72.21%
293.51%
164.18%
-70.04%
-55.90%
31.46%
-
-
-
 
EPS
-1.63
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

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.