Nifty
:
14777.60
Sensex
:
49109.76
52.80 (0.36%)
160.00 (0.33%)
Nifty
Sensex
:
:
14777.60
49109.76
52.80 (0.36%)
160.00 (0.33%)

The India Cements Ltd.

Cement

Rating :
46/99

BSE: 530005 | NSE: INDIACEM

NSE BSE
164.45
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  166.00
  •  167.25
  •  163.55
  •  165.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1028420
  •  1696.77
  •  195.00
  •  97.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,097.81
  • 34.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,647.26
  • 0.36%
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.42%
  • 9.48%
  • 38.01%
  • FII
  • DII
  • Others
  • 13.06%
  • 8.99%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.65
  • -1.29
  • -0.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.15
  • -7.37
  • -3.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.36
  • -14.43
  • -7.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.75
  • 41.15
  • 53.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.89
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.85
  • 9.46
  • 9.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,184.68
1,244.28
-4.79%
1,089.96
1,269.40
-14.14%
763.46
1,496.37
-48.98%
1,176.40
1,603.36
-26.63%
Expenses
961.66
1,114.32
-13.70%
847.15
1,119.57
-24.33%
607.24
1,253.25
-51.55%
1,104.50
1,415.93
-21.99%
EBITDA
223.02
129.96
71.61%
242.81
149.83
62.06%
156.22
243.12
-35.74%
71.90
187.43
-61.64%
EBIDTM
18.83%
10.44%
22.28%
11.80%
20.46%
16.25%
6.11%
11.69%
Other Income
4.56
6.67
-31.63%
4.62
6.04
-23.51%
8.42
7.24
16.30%
21.72
19.65
10.53%
Interest
69.77
87.15
-19.94%
72.40
88.00
-17.73%
74.62
86.22
-13.45%
81.82
92.09
-11.15%
Depreciation
61.62
63.66
-3.20%
61.28
63.45
-3.42%
61.18
62.02
-1.35%
66.77
67.80
-1.52%
PBT
96.19
-14.18
-
113.75
4.42
2,473.53%
28.84
102.12
-71.76%
-68.75
47.19
-
Tax
26.83
-4.75
-
38.37
-1.25
-
9.10
33.14
-72.54%
-56.99
14.62
-
PAT
69.36
-9.43
-
75.38
5.67
1,229.45%
19.74
68.98
-71.38%
-11.76
32.57
-
PATM
5.85%
-0.76%
6.92%
0.45%
2.59%
4.61%
-1.00%
2.03%
EPS
2.19
-0.28
-
2.23
0.16
1,293.75%
0.64
2.10
-69.52%
-0.34
1.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,214.50
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
3,622.36
Net Sales Growth
-24.92%
-10.12%
9.56%
2.03%
-6.73%
9.37%
-0.48%
-1.45%
11.41%
27.85%
 
Cost Of Goods Sold
752.59
985.28
1,078.11
980.94
921.48
1,507.81
860.89
784.90
712.16
682.07
553.77
Gross Profit
3,461.91
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
3,068.58
GP Margin
82.14%
81.00%
81.32%
81.38%
82.15%
72.76%
82.99%
84.56%
86.20%
85.27%
84.71%
Total Expenditure
3,520.55
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
3,186.24
Power & Fuel Cost
-
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
1,042.11
% Of Sales
-
26.26%
29.26%
23.28%
20.28%
18.85%
24.49%
27.13%
26.27%
25.22%
28.77%
Employee Cost
-
353.35
358.55
394.03
364.56
359.16
347.91
377.01
344.92
306.01
260.36
% Of Sales
-
6.81%
6.21%
7.48%
7.06%
6.49%
6.88%
7.41%
6.69%
6.61%
7.19%
Manufacturing Exp.
-
158.24
164.22
199.12
199.46
189.31
176.61
199.30
171.87
170.80
155.43
% Of Sales
-
3.05%
2.85%
3.78%
3.86%
3.42%
3.49%
3.92%
3.33%
3.69%
4.29%
General & Admin Exp.
-
360.90
401.77
364.19
369.89
342.40
466.27
445.67
469.86
407.76
341.74
% Of Sales
-
6.96%
6.96%
6.91%
7.16%
6.19%
9.21%
8.76%
9.11%
8.80%
9.43%
Selling & Distn. Exp.
-
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
823.50
% Of Sales
-
26.12%
24.93%
26.03%
26.22%
21.69%
23.51%
24.91%
22.31%
20.31%
22.73%
Miscellaneous Exp.
-
17.70
15.45
22.88
18.40
19.69
16.47
50.40
18.15
13.82
823.50
% Of Sales
-
0.34%
0.27%
0.43%
0.36%
0.36%
0.33%
0.99%
0.35%
0.30%
0.26%
EBITDA
693.95
594.80
625.69
709.00
888.24
872.35
762.81
581.61
936.27
942.47
436.12
EBITDA Margin
16.47%
11.47%
10.84%
13.46%
17.21%
15.76%
15.07%
11.44%
18.15%
20.35%
12.04%
Other Income
39.32
41.67
39.23
24.50
19.29
24.69
22.45
34.10
23.82
24.94
44.80
Interest
298.61
343.19
350.42
364.76
379.97
439.59
478.05
410.73
369.08
333.27
152.61
Depreciation
250.85
255.90
264.74
279.00
276.01
290.53
302.85
319.66
323.95
285.50
250.99
PBT
170.03
37.39
49.76
89.74
251.55
166.93
4.35
-114.68
267.06
348.65
77.31
Tax
17.31
-29.85
24.50
19.24
94.00
47.42
5.54
1.21
88.45
88.79
22.67
Tax Rate
10.18%
-126.43%
49.24%
21.44%
37.37%
28.96%
127.36%
-0.50%
33.12%
25.47%
28.47%
PAT
152.72
52.36
19.82
66.16
150.02
114.12
-3.52
-247.25
174.15
258.96
60.05
PAT before Minority Interest
145.89
53.46
25.26
70.50
157.55
116.31
-1.19
-242.45
178.62
259.86
56.96
Minority Interest
-6.83
-1.10
-5.44
-4.34
-7.53
-2.19
-2.33
-4.80
-4.47
-0.90
3.09
PAT Margin
3.62%
1.01%
0.34%
1.26%
2.91%
2.06%
-0.07%
-4.86%
3.38%
5.59%
1.66%
PAT Growth
56.17%
164.18%
-70.04%
-55.90%
31.46%
-
-
-
-32.75%
331.24%
 
EPS
4.93
1.69
0.64
2.13
4.84
3.68
-0.11
-7.98
5.62
8.36
1.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
3,991.71
Share Capital
309.90
309.90
308.15
307.18
307.18
307.18
307.18
307.18
307.18
307.18
Total Reserves
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
3,684.43
Non-Current Liabilities
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
2,041.12
Secured Loans
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
902.99
Unsecured Loans
146.49
192.61
313.84
373.42
397.54
453.39
507.72
653.07
591.87
610.08
Long Term Provisions
122.51
140.56
142.80
160.79
160.81
71.85
79.07
79.44
71.80
52.29
Current Liabilities
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
2,212.00
Trade Payables
1,324.01
1,351.90
1,186.48
1,317.05
1,048.83
948.26
983.11
886.52
756.54
621.93
Other Current Liabilities
782.17
798.10
585.62
734.46
1,034.06
878.02
957.86
682.47
758.18
932.22
Short Term Borrowings
751.89
356.30
155.98
359.55
558.91
532.82
677.51
869.26
802.48
581.84
Short Term Provisions
19.79
2.00
1.00
25.10
23.95
0.45
0.43
75.79
71.88
76.00
Total Liabilities
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
8,244.84
Net Block
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
4,373.00
Gross Block
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
6,482.77
Accumulated Depreciation
1,316.29
1,061.49
845.96
568.66
292.46
3,411.96
3,077.00
2,817.34
2,444.55
2,109.77
Non Current Assets
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
7,033.60
Capital Work in Progress
234.91
195.74
175.73
134.25
98.78
98.50
112.37
355.82
170.41
440.53
Non Current Investment
380.95
368.89
356.28
355.32
354.31
439.55
440.10
436.24
420.82
326.34
Long Term Loans & Adv.
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
1,873.31
Other Non Current Assets
0.00
0.63
0.00
8.31
10.45
0.00
0.00
0.00
0.00
20.42
Current Assets
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
1,211.24
Current Investments
1.19
2.22
2.13
2.55
3.10
0.00
2.05
9.75
1.56
10.83
Inventories
841.54
846.76
694.65
773.63
626.41
676.07
602.15
556.14
562.66
532.51
Sundry Debtors
736.15
745.55
645.34
523.02
560.47
515.99
461.73
491.47
247.28
263.32
Cash & Bank
43.16
48.72
53.54
37.98
35.72
7.18
7.19
10.20
12.16
50.89
Other Current Assets
760.32
16.60
14.03
31.05
359.74
593.96
594.66
508.90
470.58
353.68
Short Term Loans & Adv.
742.02
671.60
531.50
580.00
345.94
569.24
572.74
500.61
462.07
345.22
Net Current Assets
-495.48
-176.85
12.11
-487.93
-1,080.33
-566.36
-951.14
-937.58
-1,094.84
-1,000.76
Total Assets
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
8,244.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
386.65
377.04
556.05
765.18
963.65
645.09
516.09
731.75
941.89
441.39
PBT
37.39
49.76
89.74
251.55
163.73
4.35
-241.24
267.06
360.25
87.97
Adjustment
548.78
569.66
637.01
660.74
752.09
766.44
734.04
672.12
594.58
351.91
Changes in Working Capital
-167.28
-231.67
-119.46
-74.23
58.85
-85.56
69.84
-136.88
37.01
35.33
Cash after chg. in Working capital
418.89
387.75
607.29
838.05
974.68
685.22
562.65
802.30
991.85
475.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.24
-10.71
-51.24
-72.87
-11.02
-40.14
-46.55
-70.55
-49.96
-33.82
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
-281.89
-202.29
-305.96
-157.90
-220.04
-123.53
-184.43
-544.07
-692.95
-651.32
Net Fixed Assets
-377.32
-170.24
-121.31
-83.06
-664.99
297.66
2.34
-534.22
-430.94
197.00
Net Investments
-42.32
-106.28
30.67
-68.31
1,034.52
-639.68
12.29
-105.87
-691.65
153.66
Others
137.75
74.23
-215.32
-6.53
-589.57
218.49
-199.06
96.02
429.64
-1,001.98
Cash from Financing Activity
-110.32
-179.57
-234.53
-605.02
-757.11
-520.34
-334.91
-189.86
-287.67
183.98
Net Cash Inflow / Outflow
-5.56
-4.82
15.56
2.26
-13.50
1.22
-3.25
-2.17
-38.73
-25.94
Opening Cash & Equivalents
48.72
53.54
37.98
35.72
49.22
5.96
9.21
11.38
50.89
76.83
Closing Cash & Equivalent
43.16
48.72
53.54
37.98
35.72
7.18
5.96
9.21
12.16
50.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
177.41
169.28
170.32
168.43
164.38
100.17
107.85
115.89
112.33
112.04
ROA
0.47%
0.23%
0.64%
1.46%
1.20%
-0.01%
-2.64%
2.00%
3.07%
0.71%
ROE
1.00%
0.48%
1.35%
3.08%
2.86%
-0.04%
-7.06%
5.10%
7.54%
1.66%
ROCE
4.15%
4.69%
5.43%
7.60%
8.08%
7.21%
2.48%
9.52%
10.77%
3.90%
Fixed Asset Turnover
0.62
0.72
0.69
0.75
0.70
0.70
0.71
0.75
0.74
0.67
Receivable days
52.14
43.99
39.25
33.74
35.49
31.27
30.26
23.07
17.92
23.65
Inventory Days
59.41
48.75
49.33
43.60
42.95
40.88
36.77
34.94
38.43
44.62
Payable days
82.55
68.64
74.55
72.55
77.60
85.49
78.49
73.27
70.21
85.15
Cash Conversion Cycle
28.99
24.10
14.03
4.78
0.84
-13.35
-11.46
-15.25
-13.87
-16.88
Total Debt/Equity
0.65
0.64
0.61
0.60
0.65
1.14
1.06
0.93
0.88
0.79
Interest Cover
1.07
1.14
1.25
1.66
1.37
1.01
0.41
1.72
2.05
1.52

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • India Cements turns black in Q3
    27th Jan 2021, 12:15 PM

    Total consolidated income of the company decreased by 4.93% at Rs 1189.24 crore for Q3FY21

    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.