♥
ISIN : INE383A01012
NSE : INDIACEM
BSE : 530005
Face Value : 10
Industry : Cement & Construction Materials
EPS : -7.32
EPS (TTM) : -2.60
Price to Earning (P/E) : -37.84
Book Value : 165.97
Price to Bookvalue (P/B) : 1.67
Dividend Yield : 0 %
Return on Equity (ROE) : -4.12 %
Return on Capital Employed (ROCE) : -0.25 %
The India Cements Limited
ISIN : INE383A01012
NSE : INDIACEM
BSE : 530005
Face Value : 10
Industry : Cement & Construction Materials
EPS : -7.32
EPS (TTM) : -2.60
Price to Earning (P/E) : -37.84
Book Value : 165.97
Price to Bookvalue (P/B) : 1.67
Dividend Yield : 0 %
Return on Equity (ROE) : -4.12 %
Return on Capital Employed (ROCE) : -0.25 %
The India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 357.45 - 357.55 0 % |
| Low / High | 348.75 - 361.35 3.6 % |
| Trade Volume | 5,658 |
| 52 Week Low / High | 297.55 - 489.65 64.6 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - Share Market basics for beginners
Share Market jargons in simple terms
CONSOLIDATED QUARTERLY RESULT FOR THE INDIA CEMENTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 14176.2 | 15143.5 | 13270.6 | 12810 | 14857.3 | 14367.4 | 12643.9 | 11444.6 | 12666.5 | 10267.6 |
| Total Income | 14248 | 15246.3 | 13377 | 12922.6 | 14936.6 | 14438.7 | 12724.1 | 11738.4 | 12868.6 | 10422.7 |
| Total Expenditure | 13546.9 | 14745.3 | 14032.8 | 13406.2 | 15328.1 | 14284.6 | 12599.8 | 10956.9 | 12290.9 | 10514.3 |
| Other Income | 71.8 | 102.8 | 106.4 | 112.6 | 79.3 | 71.3 | 80.2 | 293.8 | 202.1 | 155.1 |
| Operating Profit | 701.1 | 501 | -655.8 | -483.6 | -391.5 | 154.1 | 124.3 | 781.5 | 577.7 | -91.6 |
| Interest | 487.6 | 606.1 | 695.1 | 616.3 | 499.3 | 581.8 | 603.9 | 603.9 | 646.9 | 823.6 |
| Exceptional Items | 3000 | -1138.3 | 262.1 | 158.8 | 2406.8 | |||||
| PBDT | 213.5 | -105.1 | -1350.9 | 1900.1 | -2029.1 | -427.7 | -479.6 | 439.7 | 89.6 | 1491.6 |
| Depreciation | 558.3 | 537.6 | 552.2 | 553.8 | 549.1 | 544.5 | 549.9 | 580.7 | 580.6 | 564.5 |
| Profit Before Tax | -344.8 | -642.7 | -1903.1 | 1346.3 | -2578.2 | -972.2 | -1029.5 | -141 | -491 | 927.1 |
| Tax | -83.2 | -1481 | -692.1 | 234.1 | -140.5 | -236.4 | -174.1 | -75.2 | 9.6 | 213.8 |
| Profit After Tax | -261.6 | 838.3 | -1211 | 1112.2 | -2437.7 | -735.8 | -855.4 | -65.8 | -500.6 | 713.3 |
| Net Profit | -261.6 | 838.3 | -1211 | 1112.2 | -2437.7 | -735.8 | -855.4 | -65.8 | -500.6 | 713.3 |
| Equity Capital | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.34 | 2.58 | -3.65 | 4.3 | -7.32 | -2.82 | -2.58 | 0.02 | -1.95 | 1.89 |
| Diluted Eps After Extraordinary Items | 6.21 | 2.74 | -3.62 | 4.24 | -7.4 | -2.86 | -2.56 | -1.91 | 1.87 | |
| Diluted Eps Before Extraordinary Items | 6.21 | 2.74 | -3.62 | 4.24 | -7.4 | -2.86 | -2.56 | -1.91 | 1.87 |
STANDALONE QUARTERLY RESULT FOR THE INDIA CEMENTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 13919.9 | 14462.3 | 12546.5 | 12194.6 | 14604.7 | 13930.4 | 12221.3 | 10818.8 | 12453.8 | 9715.3 |
| Total Income | 13967.2 | 14542.7 | 12585.2 | 12234 | 14788.9 | 13999.1 | 12280.6 | 10987.3 | 12700.5 | 9779 |
| Total Expenditure | 13305.4 | 14154.6 | 13458.9 | 12890.1 | 15049.3 | 13880.2 | 12140.3 | 10328.4 | 11985.2 | 10025.2 |
| Other Income | 47.3 | 80.4 | 38.7 | 39.4 | 184.2 | 68.7 | 59.3 | 168.5 | 246.7 | 63.7 |
| Operating Profit | 661.8 | 388.1 | -873.7 | -656.1 | -260.4 | 118.9 | 140.3 | 658.9 | 715.3 | -246.2 |
| Interest | 483.2 | 586.4 | 657.8 | 607.1 | 490.3 | 578.3 | 593.4 | 595.4 | 637.3 | 824.4 |
| Exceptional Items | 2942.8 | -1138.3 | 262.1 | 158.7 | 2406.8 | |||||
| PBDT | 178.6 | -198.3 | -1531.5 | 1679.6 | -1889 | -459.4 | -453.1 | 325.6 | 236.7 | 1336.2 |
| Depreciation | 543.3 | 521.8 | 536.4 | 538.2 | 533.5 | 529.7 | 534.9 | 565.9 | 565.8 | 553.3 |
| Profit Before Tax | -364.7 | -720.1 | -2067.9 | 1141.4 | -2422.5 | -989.1 | -988 | -240.3 | -329.1 | 782.9 |
| Tax | -127.6 | -1481 | -692.1 | 234.1 | -244.6 | -236.4 | -174.1 | -75.2 | -35.8 | 208.3 |
| Profit After Tax | -237.1 | 760.9 | -1375.8 | 907.3 | -2177.9 | -752.7 | -813.9 | -165.1 | -293.3 | 574.6 |
| Net Profit | -237.1 | 760.9 | -1375.8 | 907.3 | -2177.9 | -752.7 | -813.9 | -165.1 | -293.3 | 574.6 |
| Equity Capital | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 | 3099 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.77 | 2.46 | -4.44 | 2.93 | -7.03 | -2.43 | -2.63 | -0.53 | -0.95 | 1.85 |
| Diluted Eps After Extraordinary Items | 5.4 | 2.58 | -4.42 | 2.84 | -7.08 | -2.42 | -2.6 | -0.56 | -0.88 | 1.86 |
| Diluted Eps Before Extraordinary Items | 5.4 | 2.58 | -4.42 | 2.84 | -7.08 | -2.42 | -2.6 | -0.56 | -0.88 | 1.86 |
CONSOLIDATED ANNUAL RESULT FOR THE INDIA CEMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 48583.5 | 56081.4 | 51122.4 |
| Total Income | 48827.4 | 56482.5 | 51769.8 |
| Total Expenditure | 43740.8 | 57512.4 | 50132.2 |
| Other Income | 243.9 | 401.1 | 647.4 |
| Operating Profit | 5086.6 | -1029.9 | 1637.6 |
| Interest | 1976.6 | 2416.8 | 2436.5 |
| Exceptional Items | 1861.7 | 420.9 | |
| PBDT | 3110 | -1585 | -378 |
| Depreciation | 2255.3 | 2192.7 | 2255.7 |
| Profit Before Tax | 854.7 | -3777.7 | -2633.7 |
| Tax | 194.9 | -2079.5 | -476.1 |
| Profit After Tax | 659.8 | -1698.2 | -2157.6 |
| Net Profit | 659.8 | -1698.2 | -2157.6 |
| Equity Capital | 3099 | 3099 | 3099 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 56371.4 | 54664 | 52648.2 |
| Calculated EPS | 2.53 | -4.09 | -7.34 |
| Diluted Eps After Extraordinary Items | 8.92 | -4.04 | -7.32 |
| Diluted Eps Before Extraordinary Items | 8.92 | -4.04 | -7.32 |
STANDALONE ANNUAL RESULT FOR THE INDIA CEMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 47131.1 | 53808.1 | 49424.3 |
| Total Income | 47298.3 | 54150.8 | 49967.5 |
| Total Expenditure | 42519.9 | 55552.9 | 48334.4 |
| Other Income | 167.2 | 342.7 | 543.2 |
| Operating Profit | 4778.4 | -1402.1 | 1633.1 |
| Interest | 2040.2 | 2341.6 | 2404.4 |
| Exceptional Items | 1804.5 | 420.9 | |
| PBDT | 2738.2 | -1939.2 | -350.4 |
| Depreciation | 2197.9 | 2129.9 | 2196.3 |
| Profit Before Tax | 540.3 | -4069.1 | -2546.7 |
| Tax | 150.5 | -2183.6 | -521.5 |
| Profit After Tax | 389.8 | -1885.5 | -2025.2 |
| Net Profit | 389.8 | -1885.5 | -2025.2 |
| Equity Capital | 3099 | 3099 | 3099 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 55081.8 | 52889.7 | 50891.1 |
| Calculated EPS | 1.26 | -6.08 | -6.54 |
| Diluted Eps After Extraordinary Items | 7.46 | -6.07 | -6.45 |
| Diluted Eps Before Extraordinary Items | 7.46 | -6.07 | -6.45 |
CONSOLIDATED PROFIT / LOSS FOR THE INDIA CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4510.55 Cr | 4858.35 Cr | 5608.14 Cr | 5112.24 Cr |
| Sales | 4311.34 Cr | 4593.58 Cr | 5317.96 Cr | 4874.76 Cr |
| Job Work/ Contract Receipts | 5.96 Cr | 35.06 Lk | 0 | 0 |
| Processing Charges / Service Income | 26.73 Cr | 32.69 Cr | 45.76 Cr | 28.88 Cr |
| Net Sales | 4510.55 Cr | 4858.35 Cr | 5608.14 Cr | 5112.24 Cr |
| Increase/Decrease in Stock | 76.69 Cr | -28.26 Cr | -49.84 Cr | 41.58 Cr |
| Raw Material Consumed | 732.15 Cr | 865.19 Cr | 1160.13 Cr | 1045.59 Cr |
| Opening Raw Materials | 65.75 Cr | 94.54 Cr | 91.5 Cr | 89.87 Cr |
| Purchases Raw Materials | 760.78 Cr | 824.49 Cr | 1053.09 Cr | 951.63 Cr |
| Closing Raw Materials | 94.54 Cr | 91.5 Cr | 89.87 Cr | 67.92 Cr |
| Other Direct Purchases / Brought in cost | 15.75 Lk | 37.66 Cr | 105.42 Cr | 72.01 Cr |
| Power & Fuel Cost | 1061.36 Cr | 1547.27 Cr | 2422.18 Cr | 1813.12 Cr |
| Electricity & Power | 1061.36 Cr | 1547.27 Cr | 2422.18 Cr | 1813.12 Cr |
| Employee Cost | 322.62 Cr | 334.04 Cr | 361.83 Cr | 377.86 Cr |
| Salaries, Wages & Bonus | 262.85 Cr | 271.31 Cr | 293.89 Cr | 313.96 Cr |
| Contributions to EPF & Pension Funds | 21.37 Cr | 19.58 Cr | 19.52 Cr | 23.24 Cr |
| Workmen and Staff Welfare Expenses | 28.14 Cr | 36.9 Cr | 40.99 Cr | 34.16 Cr |
| Other Manufacturing Expenses | 122.45 Cr | 119.9 Cr | 168.53 Cr | 164.45 Cr |
| Repairs and Maintenance | 76.76 Cr | 74.2 Cr | 103.51 Cr | 102.38 Cr |
| General and Administration Expenses | 296.29 Cr | 352.38 Cr | 378.51 Cr | 342.69 Cr |
| Rent , Rates & Taxes | 11.38 Cr | 11.47 Cr | 20.01 Cr | 18.08 Cr |
| Insurance | 10.32 Cr | 15.02 Cr | 16.81 Cr | 13.2 Cr |
| Printing and stationery | 1.48 Cr | 1.81 Cr | 1.86 Cr | 1.84 Cr |
| Professional and legal fees | 2.46 Cr | 2.94 Cr | 2.84 Cr | 3.59 Cr |
| Selling and Distribution Expenses | 1064.56 Cr | 1173.66 Cr | 1289.48 Cr | 1184.97 Cr |
| Advertisement & Sales Promotion | 10.59 Cr | 16.46 Cr | 15.87 Cr | 42.13 Cr |
| Freight and Forwarding | 904.67 Cr | 988.36 Cr | 1078.55 Cr | 951.33 Cr |
| Handling and Clearing Charges | 64.84 Cr | 77.72 Cr | 73.5 Cr | 58.45 Cr |
| Miscellaneous Expenses | 46.62 Cr | 9.93 Cr | 20.4 Cr | 42.95 Cr |
| Provision for doubtful debts | 26.39 Cr | 2.19 Cr | 17.27 Cr | 37.86 Cr |
| Loss on disposal of fixed assets(net) | 0 | 1.26 Cr | 1.94 Cr | 4.79 Cr |
| Total Expenditure | 3722.73 Cr | 4374.09 Cr | 5751.23 Cr | 5013.22 Cr |
| Other Income | 40.45 Cr | 24.39 Cr | 40.11 Cr | 64.74 Cr |
| Interest Received | 21.99 Cr | 11.53 Cr | 14.68 Cr | 16.34 Cr |
| Dividend Received | 1.23 Lk | 9.58 Lk | 11.05 Lk | 10.58 Cr |
| Profit on sale of Fixed Assets | 2.33 Cr | 1.37 Cr | 10.7 Cr | 9.18 Cr |
| Profits on sale of Investments | 9.77 Cr | 2.49 Cr | 42.02 Lk | 1.26 Cr |
| Foreign Exchange Gains | 59.92 Lk | 46,000 | 14.19 Lk | 0 |
| Operating Profit | 828.27 Cr | 508.64 Cr | -102.99 Cr | 163.75 Cr |
| Interest | 271.01 Cr | 197.66 Cr | 241.68 Cr | 243.65 Cr |
| Bank Charges etc | 70.88 Lk | -25.97 Cr | 10.97 Cr | 41.01 Cr |
| PBDT | 557.26 Cr | 310.99 Cr | -344.67 Cr | -79.9 Cr |
| Depreciation | 246.6 Cr | 225.53 Cr | 219.27 Cr | 225.57 Cr |
| Profit Before Taxation & Exceptional Items | 310.66 Cr | 85.46 Cr | -563.94 Cr | -305.46 Cr |
| Exceptional Income / Expenses | 0 | 0 | 186.17 Cr | 42.09 Cr |
| Profit Before Tax | 310.66 Cr | 85.46 Cr | -377.77 Cr | -263.37 Cr |
| Provision for Tax | 102.21 Cr | 19.48 Cr | -207.95 Cr | -47.61 Cr |
| Current Income Tax | 54.51 Cr | 45.22 Cr | 11.48 Cr | 5.98 Cr |
| Deferred Tax | -39.94 Cr | -25.73 Cr | -219.43 Cr | -53.59 Cr |
| Profit After Tax | 208.45 Cr | 65.98 Cr | -169.82 Cr | -215.76 Cr |
| Minority Interest | -2.41 Cr | -8.73 Cr | -1.88 Cr | -64.21 Lk |
| Share of Associate | 72.35 Lk | 21.21 Cr | 44.81 Cr | -10.94 Cr |
| Consolidated Net Profit | 206.76 Cr | 78.46 Cr | -126.9 Cr | -227.34 Cr |
| Profit Balance B/F | 676.14 Cr | 838.38 Cr | 887.84 Cr | 743.03 Cr |
| Appropriations | 882.9 Cr | 916.84 Cr | 760.95 Cr | 515.69 Cr |
| General Reserves | 27.13 Cr | 0 | 0 | 0 |
| Other Appropriation | 17.4 Cr | 28.99 Cr | 17.92 Cr | -36.7 Cr |
| Equity Dividend % | 10 | 10 | 0 | 0 |
| Earnings Per Share | 6.67 | 2.53 | -4.09 | -7.34 |
| Adjusted EPS | 6.67 | 2.53 | -4.09 | -7.34 |
STANDALONE PROFIT / LOSS FOR THE INDIA CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4436.67 Cr | 4713.11 Cr | 5380.81 Cr | 4942.43 Cr |
| Sales | 4311.09 Cr | 4547.95 Cr | 5202.86 Cr | 4785.6 Cr |
| Processing Charges / Service Income | 26.73 Cr | 32.69 Cr | 45.76 Cr | 28.88 Cr |
| Net Sales | 4436.67 Cr | 4713.11 Cr | 5380.81 Cr | 4942.43 Cr |
| Increase/Decrease in Stock | 76.61 Cr | -28.15 Cr | -49.91 Cr | 41.54 Cr |
| Raw Material Consumed | 701.56 Cr | 784.9 Cr | 986.74 Cr | 883.68 Cr |
| Opening Raw Materials | 70.59 Cr | 94.59 Cr | 91.35 Cr | 89.72 Cr |
| Purchases Raw Materials | 725.5 Cr | 781.63 Cr | 946.28 Cr | 860.61 Cr |
| Closing Raw Materials | 94.59 Cr | 91.35 Cr | 89.72 Cr | 67.76 Cr |
| Other Direct Purchases / Brought in cost | 6.3 Lk | 2.88 Lk | 38.83 Cr | 1.11 Cr |
| Power & Fuel Cost | 1057.28 Cr | 1526.15 Cr | 2427.38 Cr | 1836.09 Cr |
| Electricity & Power | 1057.28 Cr | 1526.15 Cr | 2427.38 Cr | 1836.09 Cr |
| Employee Cost | 315.85 Cr | 326.18 Cr | 354.72 Cr | 371.01 Cr |
| Salaries, Wages & Bonus | 256.63 Cr | 264.61 Cr | 287.54 Cr | 308.04 Cr |
| Contributions to EPF & Pension Funds | 21.12 Cr | 19.29 Cr | 19.25 Cr | 22.99 Cr |
| Workmen and Staff Welfare Expenses | 27.97 Cr | 36.49 Cr | 40.62 Cr | 33.73 Cr |
| Other Manufacturing Expenses | 102.27 Cr | 108.26 Cr | 166.22 Cr | 163.87 Cr |
| Repairs and Maintenance | 61.94 Cr | 63.91 Cr | 102.29 Cr | 102.79 Cr |
| General and Administration Expenses | 291.08 Cr | 352.39 Cr | 373.78 Cr | 338.28 Cr |
| Rent , Rates & Taxes | 10.94 Cr | 11.23 Cr | 17.66 Cr | 17.68 Cr |
| Insurance | 10.05 Cr | 14.69 Cr | 16.53 Cr | 12.9 Cr |
| Printing and stationery | 1.43 Cr | 1.75 Cr | 1.77 Cr | 1.71 Cr |
| Professional and legal fees | 2.4 Cr | 2.91 Cr | 2.82 Cr | 3.38 Cr |
| Selling and Distribution Expenses | 1065.88 Cr | 1172.36 Cr | 1275.21 Cr | 1180.24 Cr |
| Advertisement & Sales Promotion | 10.59 Cr | 16.46 Cr | 15.87 Cr | 42.12 Cr |
| Freight and Forwarding | 906.35 Cr | 990.02 Cr | 1080.82 Cr | 953.16 Cr |
| Handling and Clearing Charges | 64.79 Cr | 77.66 Cr | 73.49 Cr | 58.45 Cr |
| Miscellaneous Expenses | 20.02 Cr | 9.9 Cr | 21.13 Cr | 18.73 Cr |
| Provision for doubtful debts | 13.07 Cr | 2.17 Cr | 18 Cr | 13.64 Cr |
| Loss on disposal of fixed assets(net) | 2.52 Cr | 1.26 Cr | 1.94 Cr | 4.79 Cr |
| Total Expenditure | 3630.56 Cr | 4251.99 Cr | 5555.28 Cr | 4833.45 Cr |
| Other Income | 23.45 Cr | 16.72 Cr | 34.27 Cr | 54.32 Cr |
| Interest Received | 5.82 Cr | 4.82 Cr | 6.88 Cr | 10 Cr |
| Dividend Received | 1.23 Lk | 2.28 Lk | 3.75 Lk | 15.29 Cr |
| Profit on sale of Fixed Assets | 2.32 Cr | 1.3 Cr | 5.87 Cr | 9.18 Cr |
| Profits on sale of Investments | 9.77 Cr | 2.49 Cr | 42.02 Lk | 1.26 Cr |
| Foreign Exchange Gains | 41.73 Lk | 44,000 | 13.8 Cr | 0 |
| Operating Profit | 829.56 Cr | 477.84 Cr | -140.2 Cr | 163.31 Cr |
| Interest | 264.95 Cr | 204.02 Cr | 234.16 Cr | 240.44 Cr |
| Bank Charges etc | -46.22 Lk | -16.44 Cr | 9.28 Cr | 38.55 Cr |
| PBDT | 564.61 Cr | 273.82 Cr | -374.37 Cr | -77.13 Cr |
| Depreciation | 241.9 Cr | 219.79 Cr | 212.99 Cr | 219.63 Cr |
| Profit Before Taxation & Exceptional Items | 322.71 Cr | 54.03 Cr | -587.36 Cr | -296.76 Cr |
| Exceptional Income / Expenses | 0 | 0 | 180.45 Cr | 42.09 Cr |
| Profit Before Tax | 322.71 Cr | 54.03 Cr | -406.91 Cr | -254.67 Cr |
| Provision for Tax | 100.67 Cr | 15.05 Cr | -218.36 Cr | -52.15 Cr |
| Current Income Tax | 50.3 Cr | 39.31 Cr | 0 | 0 |
| Deferred Tax | -37.28 Cr | -24.26 Cr | -218.36 Cr | -52.15 Cr |
| Profit After Tax | 222.04 Cr | 38.98 Cr | -188.55 Cr | -202.52 Cr |
| Consolidated Net Profit | 222.04 Cr | 38.98 Cr | -188.55 Cr | -202.52 Cr |
| Profit Balance B/F | 939.02 Cr | 1117.46 Cr | 1125.45 Cr | 905.91 Cr |
| Appropriations | 1161.05 Cr | 1156.44 Cr | 936.9 Cr | 703.4 Cr |
| General Reserves | 25 Cr | 0 | 0 | 0 |
| Other Appropriation | 18.59 Cr | 30.99 Cr | 30.99 Cr | -19.65 Cr |
| Equity Dividend % | 10 | 10 | 0 | 0 |
| Earnings Per Share | 7.16 | 1.26 | -6.08 | -6.53 |
| Adjusted EPS | 7.16 | 1.26 | -6.08 | -6.53 |
CONSOLIDATED CASH FLOW FOR THE INDIA CEMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 310.66 Cr | 85.46 Cr | -563.94 Cr | -305.46 Cr |
| Adjustment | 521.78 Cr | 408.23 Cr | 254.76 Cr | 474.2 Cr |
| Changes In working Capital | 268.94 Cr | -9.28 Cr | 111.22 Cr | 151.81 Cr |
| Cash Flow after changes in Working Capital | 1101.38 Cr | 484.41 Cr | -197.96 Cr | 320.55 Cr |
| Cash Flow from Operating Activities | 1046.35 Cr | 438.99 Cr | -19.46 Cr | 343.91 Cr |
| Cash Flow from Investing Activities | -189.44 Cr | -250.14 Cr | 434.85 Cr | 247.91 Cr |
| Cash Flow from Financing Activitie | -859.93 Cr | -182.7 Cr | -396.82 Cr | -572.47 Cr |
| Net Cash Inflow / Outflow | -3.02 Cr | 6.16 Cr | 18.57 Cr | 19.35 Cr |
| Opening Cash & Cash Equivalents | 43.16 Cr | 40.14 Cr | 46.3 Cr | 64.87 Cr |
| Closing Cash & Cash Equivalent | 40.14 Cr | 46.3 Cr | 64.87 Cr | 84.22 Cr |
STANDALONE CASH FLOW FOR THE INDIA CEMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 322.71 Cr | 54.03 Cr | -587.36 Cr | -296.76 Cr |
| Adjustment | 504.32 Cr | 410.12 Cr | 268.63 Cr | 442.29 Cr |
| Changes In working Capital | 259.25 Cr | -54.15 Cr | 131.89 Cr | 128.52 Cr |
| Cash Flow after changes in Working Capital | 1086.27 Cr | 410 Cr | -186.85 Cr | 274.06 Cr |
| Cash Flow from Operating Activities | 1035.56 Cr | 369.86 Cr | -10.62 Cr | 309.85 Cr |
| Cash Flow from Investing Activities | -195.81 Cr | -206.47 Cr | 429.45 Cr | 245.97 Cr |
| Cash Flow from Financing Activitie | -839.62 Cr | -168.33 Cr | -404.93 Cr | -557.98 Cr |
| Net Cash Inflow / Outflow | 13.27 Lk | -4.94 Cr | 13.9 Cr | -2.15 Cr |
| Opening Cash & Cash Equivalents | 6.63 Cr | 6.76 Cr | 1.82 Cr | 15.72 Cr |
| Closing Cash & Cash Equivalent | 6.76 Cr | 1.82 Cr | 15.72 Cr | 13.56 Cr |
CONSOLIDATED BALANCE SHEET FOR THE INDIA CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 309.9 Cr | 309.9 Cr | 309.9 Cr | 309.9 Cr |
| Equity - Authorised | 529.81 Cr | 529.81 Cr | 529.81 Cr | 529.81 Cr |
| Equity - Issued | 309.9 Cr | 309.9 Cr | 309.9 Cr | 309.9 Cr |
| Equity Paid Up | 309.9 Cr | 309.9 Cr | 309.9 Cr | 309.9 Cr |
| Adjustments to Equity | 5,000 | 5,000 | 5,000 | 5,000 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 5396.77 Cr | 5637.14 Cr | 5466.4 Cr | 5264.82 Cr |
| Securities Premium | 1503.31 Cr | 1503.31 Cr | 1503.31 Cr | 1503.31 Cr |
| Capital Reserves | 16.17 Lk | 16.17 Lk | 16.17 Lk | 16.17 Lk |
| Profit & Loss Account Balance | 838.38 Cr | 887.84 Cr | 743.03 Cr | 552.39 Cr |
| General Reserves | 404.94 Cr | 404.94 Cr | 405.63 Cr | 409.85 Cr |
| Reserve excluding Revaluation Reserve | 5396.77 Cr | 5637.14 Cr | 5027.56 Cr | 4833.56 Cr |
| Revaluation reserve | 0 | 0 | 438.84 Cr | 431.26 Cr |
| Shareholder's Funds | 5706.67 Cr | 5947.04 Cr | 5776.3 Cr | 5574.72 Cr |
| Minority Interest | 65.61 Cr | 76.35 Cr | 50.45 Cr | 24.58 Cr |
| Secured Loans | 1879.17 Cr | 1858.24 Cr | 1750.41 Cr | 1375.96 Cr |
| Term Loans - Banks | 2318.54 Cr | 2333.03 Cr | 2138.46 Cr | 1765.07 Cr |
| Term Loans - Institutions | 70.82 Cr | 17.88 Cr | 11.94 Cr | 2 Cr |
| Unsecured Loans | 118.42 Cr | 80.39 Cr | 50.83 Cr | 39.3 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 0 | 180 Cr | 249 Cr |
| Loans - Banks | 0 | 25 Cr | 25 Cr | 0 |
| Loans - Others | 0 | 50.51 Lk | 0 | 0 |
| Deferred Tax Assets / Liabilities | 555.35 Cr | 530.8 Cr | 283.85 Cr | 231.15 Cr |
| Deferred Tax Assets | 37.33 Cr | 83.92 Cr | 134.63 Cr | 177.02 Cr |
| Deferred Tax Liability | 592.67 Cr | 614.72 Cr | 418.48 Cr | 408.17 Cr |
| Other Long Term Liabilities | 88.91 Cr | 633.89 Cr | 555.35 Cr | 503.41 Cr |
| Long Term Provisions | 96.41 Cr | 185.51 Cr | 173.48 Cr | 154.75 Cr |
| Total Non-Current Liabilities | 2738.26 Cr | 3288.83 Cr | 2813.92 Cr | 2304.58 Cr |
| Trade Payables | 1081.29 Cr | 1296.48 Cr | 1332.39 Cr | 1244.56 Cr |
| Sundry Creditors | 796.28 Cr | 840.53 Cr | 850.89 Cr | 999.83 Cr |
| Acceptances | 285.01 Cr | 455.95 Cr | 481.5 Cr | 244.73 Cr |
| Other Current Liabilities | 1024.38 Cr | 787.78 Cr | 910 Cr | 934.34 Cr |
| Advances received from customers | 137.93 Cr | 79.75 Cr | 94.38 Cr | 97.03 Cr |
| Interest Accrued But Not Due | 9.8 Cr | 3.38 Cr | 6.42 Cr | 5.77 Cr |
| Short Term Borrowings | 472.24 Cr | 600.42 Cr | 515.37 Cr | 535.43 Cr |
| Secured ST Loans repayable on Demands | 472.24 Cr | 575.42 Cr | 490.37 Cr | 535.43 Cr |
| Working Capital Loans- Sec | 472.24 Cr | 575.42 Cr | 490.37 Cr | 535.43 Cr |
| Short Term Provisions | 1.5 Cr | 46.07 Cr | 68.79 Cr | 82.44 Cr |
| Proposed Equity Dividend | 17.94 Lk | 17.94 Lk | 17.94 Lk | 17.94 Lk |
| Provision for Tax | 1.32 Cr | 2.43 Cr | 10.53 Cr | 3.54 Cr |
| Total Current Liabilities | 2579.41 Cr | 2730.75 Cr | 2826.55 Cr | 2796.76 Cr |
| Total Liabilities | 11089.9 Cr | 12043 Cr | 11467.2 Cr | 10700.6 Cr |
| Gross Block | 8626.23 Cr | 8884.25 Cr | 8796.01 Cr | 9021.01 Cr |
| Less: Accumulated Depreciation | 1561.38 Cr | 1782.77 Cr | 1992.95 Cr | 2147.38 Cr |
| Net Block | 7064.85 Cr | 7101.48 Cr | 6803.05 Cr | 6873.63 Cr |
| Capital Work in Progress | 300.39 Cr | 385.98 Cr | 313.37 Cr | 190.1 Cr |
| Non Current Investments | 379.13 Cr | 404.37 Cr | 330.5 Cr | 317.58 Cr |
| Long Term Investment | 379.13 Cr | 404.37 Cr | 330.5 Cr | 317.58 Cr |
| Quoted | 185.41 Cr | 185.41 Cr | 185.41 Cr | 185.41 Cr |
| Unquoted | 193.72 Cr | 218.95 Cr | 145.09 Cr | 132.16 Cr |
| Long Term Loans & Advances | 1507.21 Cr | 1589.25 Cr | 573.69 Cr | 512.9 Cr |
| Other Non Current Assets | 0 | 20.35 Cr | 19.75 Cr | 19.54 Cr |
| Total Non-Current Assets | 9251.58 Cr | 9501.43 Cr | 8040.36 Cr | 7913.74 Cr |
| Currents Investments | 1.82 Cr | 3.96 Cr | 3.97 Cr | 1.03 Cr |
| Unquoted | 193.72 Cr | 218.95 Cr | 145.09 Cr | 132.16 Cr |
| Inventories | 597.49 Cr | 844.42 Cr | 784.66 Cr | 630.51 Cr |
| Raw Materials | 94.54 Cr | 91.5 Cr | 89.87 Cr | 67.92 Cr |
| Work-in Progress | 77.96 Cr | 100.19 Cr | 155.64 Cr | 115.39 Cr |
| Finished Goods | 35.98 Cr | 41.21 Cr | 35.6 Cr | 34.27 Cr |
| Packing Materials | 23.1 Cr | 23.81 Cr | 24.68 Cr | 22.4 Cr |
| Stores and Spare | 226.37 Cr | 220.32 Cr | 222.92 Cr | 224.73 Cr |
| Sundry Debtors | 563.95 Cr | 931.13 Cr | 824.53 Cr | 699.41 Cr |
| Debtors more than Six months | 35.95 Cr | 190.81 Cr | 139.11 Cr | 105.19 Cr |
| Debtors Others | 563.95 Cr | 775.3 Cr | 737.4 Cr | 650.28 Cr |
| Cash and Bank | 40.14 Cr | 46.3 Cr | 64.87 Cr | 84.22 Cr |
| Cash in hand | 1.09 Cr | 1.04 Cr | 96.05 Lk | 89.4 Lk |
| Balances at Bank | 39.05 Cr | 45.25 Cr | 63.91 Cr | 83.32 Cr |
| Other Current Assets | 35.79 Cr | 122.43 Cr | 91.65 Cr | 67.72 Cr |
| Interest accrued on Investments | 0 | 3.97 Cr | 4.86 Cr | 7.19 Cr |
| Prepaid Expenses | 18.53 Cr | 26.21 Cr | 30.94 Cr | 25.7 Cr |
| Short Term Loans and Advances | 599.18 Cr | 593.3 Cr | 1589.97 Cr | 1256.65 Cr |
| Advances recoverable in cash or in kind | 561.3 Cr | 554.4 Cr | 520.18 Cr | 470.12 Cr |
| Advance income tax and TDS | 37.88 Cr | 38.91 Cr | 15.57 Cr | 21.34 Cr |
| Total Current Assets | 1838.37 Cr | 2541.54 Cr | 3359.65 Cr | 2739.54 Cr |
| Net Current Assets (Including Current Investments) | -741.03 Cr | -189.21 Cr | 533.1 Cr | -57.22 Cr |
| Total Assets | 11089.9 Cr | 12043 Cr | 11467.2 Cr | 10700.6 Cr |
| Contingent Liabilities | 947.79 Cr | 946.01 Cr | 933.78 Cr | 531.83 Cr |
| Total Debt | 3036.28 Cr | 3085.58 Cr | 2939.53 Cr | 2611.92 Cr |
| Book Value | 184.15 | 0 | 172.23 | 165.97 |
| Adjusted Book Value | 184.15 | 191.9 | 172.23 | 165.97 |
STANDALONE BALANCE SHEET FOR THE INDIA CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 309.9 Cr | 309.9 Cr | 309.9 Cr | 309.9 Cr |
| Equity - Authorised | 529.81 Cr | 529.81 Cr | 529.81 Cr | 529.81 Cr |
| Equity - Issued | 309.9 Cr | 309.9 Cr | 309.9 Cr | 309.9 Cr |
| Equity Paid Up | 309.9 Cr | 309.9 Cr | 309.9 Cr | 309.9 Cr |
| Adjustments to Equity | 5,000 | 5,000 | 5,000 | 5,000 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 5308.06 Cr | 5508.18 Cr | 5288.97 Cr | 5089.11 Cr |
| Securities Premium | 1503.31 Cr | 1503.31 Cr | 1503.31 Cr | 1503.31 Cr |
| Capital Reserves | 16.17 Lk | 16.17 Lk | 16.17 Lk | 16.17 Lk |
| Profit & Loss Account Balance | 1117.46 Cr | 1125.45 Cr | 905.91 Cr | 723.05 Cr |
| General Reserves | 390.52 Cr | 390.52 Cr | 390.52 Cr | 390.52 Cr |
| Reserve excluding Revaluation Reserve | 5308.06 Cr | 5508.18 Cr | 4854.54 Cr | 4662.26 Cr |
| Revaluation reserve | 0 | 0 | 434.43 Cr | 426.84 Cr |
| Shareholder's Funds | 5617.96 Cr | 5818.08 Cr | 5598.86 Cr | 5399 Cr |
| Secured Loans | 1863.29 Cr | 1848.31 Cr | 1748.41 Cr | 1375.96 Cr |
| Term Loans - Banks | 2318.54 Cr | 2333.03 Cr | 2138.46 Cr | 1765.07 Cr |
| Term Loans - Institutions | 45 Cr | 0 | 0 | 0 |
| Unsecured Loans | 116.52 Cr | 80.39 Cr | 50.83 Cr | 39.3 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 0 | 180 Cr | 249 Cr |
| Loans - Banks | 0 | 25 Cr | 25 Cr | 0 |
| Deferred Tax Assets / Liabilities | 553.76 Cr | 529.5 Cr | 283.62 Cr | 232.37 Cr |
| Deferred Tax Assets | 37.28 Cr | 83.92 Cr | 134.63 Cr | 177.02 Cr |
| Deferred Tax Liability | 591.04 Cr | 613.43 Cr | 418.25 Cr | 409.39 Cr |
| Other Long Term Liabilities | 88.92 Cr | 633.9 Cr | 555.34 Cr | 503.4 Cr |
| Long Term Provisions | 96.26 Cr | 184.92 Cr | 172.86 Cr | 154.05 Cr |
| Total Non-Current Liabilities | 2718.76 Cr | 3277.02 Cr | 2811.07 Cr | 2305.09 Cr |
| Trade Payables | 1076.26 Cr | 1287.54 Cr | 1329.97 Cr | 1220.11 Cr |
| Sundry Creditors | 791.25 Cr | 831.59 Cr | 848.47 Cr | 975.38 Cr |
| Acceptances | 285.01 Cr | 455.95 Cr | 481.5 Cr | 244.73 Cr |
| Other Current Liabilities | 997.2 Cr | 762.2 Cr | 881.64 Cr | 915.92 Cr |
| Advances received from customers | 137.66 Cr | 79.75 Cr | 93.37 Cr | 95.76 Cr |
| Interest Accrued But Not Due | 9.71 Cr | 3.36 Cr | 5.83 Cr | 5.65 Cr |
| Short Term Borrowings | 463.64 Cr | 596.37 Cr | 506.33 Cr | 526.74 Cr |
| Secured ST Loans repayable on Demands | 463.64 Cr | 571.37 Cr | 481.33 Cr | 526.74 Cr |
| Working Capital Loans- Sec | 463.64 Cr | 571.37 Cr | 481.33 Cr | 526.74 Cr |
| Short Term Provisions | 17.94 Lk | 43.58 Cr | 57.77 Cr | 78.29 Cr |
| Proposed Equity Dividend | 17.94 Lk | 17.94 Lk | 17.94 Lk | 17.94 Lk |
| Total Current Liabilities | 2537.28 Cr | 2689.68 Cr | 2775.7 Cr | 2741.06 Cr |
| Total Liabilities | 10874 Cr | 11784.8 Cr | 11185.6 Cr | 10445.2 Cr |
| Gross Block | 8187.07 Cr | 8420.43 Cr | 8484.1 Cr | 8709.1 Cr |
| Less: Accumulated Depreciation | 1517.06 Cr | 1732.87 Cr | 1937.54 Cr | 2086.04 Cr |
| Net Block | 6670.01 Cr | 6687.56 Cr | 6546.57 Cr | 6623.06 Cr |
| Capital Work in Progress | 187.06 Cr | 271.5 Cr | 313.37 Cr | 190.1 Cr |
| Non Current Investments | 744.33 Cr | 775.55 Cr | 489.81 Cr | 490.96 Cr |
| Long Term Investment | 744.33 Cr | 775.55 Cr | 489.81 Cr | 490.96 Cr |
| Unquoted | 744.33 Cr | 775.55 Cr | 489.81 Cr | 490.96 Cr |
| Long Term Loans & Advances | 1622.13 Cr | 1648.39 Cr | 618 Cr | 557.48 Cr |
| Other Non Current Assets | 0 | 19.92 Cr | 19.34 Cr | 19.27 Cr |
| Total Non-Current Assets | 9223.54 Cr | 9402.92 Cr | 7987.09 Cr | 7880.87 Cr |
| Currents Investments | 1.82 Cr | 3.96 Cr | 3.97 Cr | 1.03 Cr |
| Unquoted | 744.33 Cr | 775.55 Cr | 489.81 Cr | 490.96 Cr |
| Inventories | 583.77 Cr | 834.4 Cr | 774.82 Cr | 621.82 Cr |
| Raw Materials | 94.59 Cr | 91.35 Cr | 89.72 Cr | 67.76 Cr |
| Work-in Progress | 75.43 Cr | 98.47 Cr | 152.68 Cr | 112.47 Cr |
| Finished Goods | 34.79 Cr | 39.91 Cr | 35.6 Cr | 34.27 Cr |
| Packing Materials | 23.1 Cr | 23.81 Cr | 24.68 Cr | 22.4 Cr |
| Stores and Spare | 216.36 Cr | 213.33 Cr | 216.04 Cr | 219.12 Cr |
| Sundry Debtors | 541.24 Cr | 921.28 Cr | 814.12 Cr | 693.01 Cr |
| Debtors more than Six months | 35.68 Cr | 190.45 Cr | 138.79 Cr | 104.89 Cr |
| Debtors Others | 541.24 Cr | 765.54 Cr | 727.05 Cr | 643.92 Cr |
| Cash and Bank | 6.76 Cr | 1.82 Cr | 15.72 Cr | 13.56 Cr |
| Cash in hand | 95.33 Lk | 90.63 Lk | 87.8 Lk | 83.45 Lk |
| Balances at Bank | 5.81 Cr | 91.4 Lk | 14.84 Cr | 12.73 Cr |
| Other Current Assets | 35.34 Cr | 110.54 Cr | 91.08 Cr | 66.75 Cr |
| Interest accrued on Investments | 0 | 3.97 Cr | 4.86 Cr | 6.93 Cr |
| Prepaid Expenses | 18.08 Cr | 25.59 Cr | 30.37 Cr | 25.23 Cr |
| Short Term Loans and Advances | 481.53 Cr | 509.87 Cr | 1442.91 Cr | 1131.69 Cr |
| Advances recoverable in cash or in kind | 443.97 Cr | 471.76 Cr | 373.97 Cr | 345.5 Cr |
| Advance income tax and TDS | 37.56 Cr | 38.11 Cr | 14.71 Cr | 21 Cr |
| Total Current Assets | 1650.46 Cr | 2381.86 Cr | 3142.63 Cr | 2527.87 Cr |
| Net Current Assets (Including Current Investments) | -886.82 Cr | -307.82 Cr | 366.92 Cr | -213.19 Cr |
| Total Assets | 10874 Cr | 11784.8 Cr | 11185.6 Cr | 10445.2 Cr |
| Contingent Liabilities | 957.36 Cr | 954.96 Cr | 936.78 Cr | 901.65 Cr |
| Total Debt | 2999.46 Cr | 3063.15 Cr | 2918.56 Cr | 2601.23 Cr |
| Book Value | 181.29 | 0 | 166.65 | 160.45 |
| Adjusted Book Value | 181.29 | 187.74 | 166.65 | 160.45 |
FINANCIAL RATIOS (CONSOLIDATED) FOR THE INDIA CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.67 | 2.53 | -4.09 | -7.34 |
| CEPS(Rs) | 14.68 | 9.41 | 1.6 | 0.32 |
| DPS(Rs) | 1 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 184.15 | 191.9 | 172.23 | 165.97 |
| Tax Rate(%) | 32.9 | 22.8 | 55.05 | 18.08 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.47 | 9.97 | -2.55 | 1.94 |
| EBIT Margin(%) | 12.9 | 5.83 | -2.43 | -0.39 |
| Pre Tax Margin(%) | 6.89 | 1.76 | -6.74 | -5.15 |
| PAT Margin (%) | 4.62 | 1.36 | -3.03 | -4.22 |
| Cash Profit Margin (%) | 10.09 | 6 | 0.88 | 0.19 |
| Performance Ratios | ||||
| ROA(%) | 1.83 | 0.57 | -1.44 | -1.95 |
| ROE(%) | 3.72 | 1.13 | -3.13 | -4.12 |
| ROCE(%) | 6.52 | 3.19 | -1.61 | -0.25 |
| Asset Turnover(x) | 0.4 | 0.42 | 0.48 | 0.46 |
| Sales/Fixed Asset(x) | 0.53 | 0.55 | 0.63 | 0.57 |
| Working Capital/Sales(x) | -6.09 | -25.68 | 10.52 | -89.34 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.9 | 1.8 | 1.58 | 1.74 |
| Receivable days | 52.6 | 56.16 | 57.13 | 54.4 |
| Inventory Days | 58.22 | 54.16 | 53.01 | 50.52 |
| Payable days | 92.34 | 356.92 | 278.02 | 310.67 |
| Valuation Parameters | ||||
| PER(x) | 25.1 | 82.7 | 0 | 0 |
| PCE(x) | 11.41 | 22.26 | 115.87 | 671.37 |
| Price/Book(x) | 0.91 | 1.09 | 1.07 | 1.28 |
| Yield(%) | 0.6 | 0.48 | 0 | 0 |
| EV/Net Sales(x) | 1.82 | 1.96 | 1.53 | 1.78 |
| EV/Core EBITDA(x) | 9.88 | 18.73 | -83.55 | 55.65 |
| EV/EBIT(x) | 14.07 | 33.66 | -63.23 | -462 |
| EV/CE(x) | 0.74 | 0.79 | 0.75 | 1.18 |
| M Cap / Sales | 1.15 | 1.34 | 1.02 | 1.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.03 | 7.71 | 15.43 | -8.84 |
| Core EBITDA Growth(%) | 30.13 | -38.59 | -120.25 | 259 |
| EBIT Growth(%) | 58.58 | -51.33 | -148.07 | 85.51 |
| PAT Growth(%) | 289.89 | -68.35 | -357.39 | -27.05 |
| EPS Growth(%) | 312.23 | -62.05 | -261.72 | -79.16 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.53 | 0.52 | 0.55 | 0.51 |
| Current Ratio(x) | 0.71 | 0.93 | 1.19 | 0.98 |
| Quick Ratio(x) | 0.48 | 0.62 | 0.91 | 0.75 |
| Interest Cover(x) | 2.15 | 1.43 | -0.56 | -0.08 |
| Total Debt/Mcap(x) | 0.58 | 0.48 | 0.51 | 0.4 |
FINANCIAL RATIOS (STANDALONE) FOR THE INDIA CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.16 | 1.26 | -6.08 | -6.53 |
| CEPS(Rs) | 14.97 | 8.35 | 0.79 | 0.55 |
| DPS(Rs) | 1 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 181.28 | 187.74 | 166.65 | 160.45 |
| Tax Rate(%) | 31.19 | 27.85 | 53.66 | 20.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.17 | 9.78 | -3.24 | 2.21 |
| EBIT Margin(%) | 13.25 | 5.48 | -3.21 | -0.29 |
| Pre Tax Margin(%) | 7.27 | 1.15 | -7.56 | -5.15 |
| PAT Margin (%) | 5 | 0.83 | -3.5 | -4.1 |
| Cash Profit Margin (%) | 10.46 | 5.49 | 0.45 | 0.35 |
| Performance Ratios | ||||
| ROA(%) | 1.99 | 0.34 | -1.64 | -1.87 |
| ROE(%) | 4.03 | 0.68 | -3.58 | -4 |
| ROCE(%) | 6.69 | 2.95 | -2.09 | -0.18 |
| Asset Turnover(x) | 0.4 | 0.42 | 0.47 | 0.46 |
| Sales/Fixed Asset(x) | 0.54 | 0.57 | 0.64 | 0.57 |
| Working Capital/Sales(x) | -5 | -15.31 | 14.66 | -23.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.84 | 1.76 | 1.57 | 1.74 |
| Receivable days | 51.73 | 56.63 | 58.86 | 55.65 |
| Inventory Days | 58 | 54.91 | 54.58 | 51.57 |
| Payable days | 94.34 | 391.37 | 327.28 | 359.76 |
| Valuation Parameters | ||||
| PER(x) | 23.38 | 166.47 | 0 | 0 |
| PCE(x) | 11.19 | 25.08 | 234.43 | 384.79 |
| Price/Book(x) | 0.92 | 1.12 | 1.11 | 1.32 |
| Yield(%) | 0.6 | 0.48 | 0 | 0 |
| EV/Net Sales(x) | 1.84 | 2.03 | 1.6 | 1.86 |
| EV/Core EBITDA(x) | 9.86 | 19.99 | -61.57 | 56.17 |
| EV/EBIT(x) | 13.93 | 37.01 | -49.97 | -644.6 |
| EV/CE(x) | 0.75 | 0.81 | 0.77 | 1.21 |
| M Cap / Sales | 1.17 | 1.38 | 1.06 | 1.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -12.28 | 6.23 | 14.17 | -8.15 |
| Core EBITDA Growth(%) | 35.34 | -42.4 | -129.34 | 216.48 |
| EBIT Growth(%) | 120.87 | -56.09 | -166.94 | 91.76 |
| PAT Growth(%) | 725.27 | -82.44 | -583.67 | -7.41 |
| EPS Growth(%) | 725.26 | -82.44 | -583.69 | -7.41 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.53 | 0.53 | 0.57 | 0.52 |
| Current Ratio(x) | 0.65 | 0.89 | 1.13 | 0.92 |
| Quick Ratio(x) | 0.42 | 0.58 | 0.85 | 0.7 |
| Interest Cover(x) | 2.22 | 1.26 | -0.74 | -0.06 |
| Total Debt/Mcap(x) | 0.58 | 0.47 | 0.51 | 0.4 |
SHARE HOLDING PATTERN FOR THE INDIA CEMENTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
| FII % | 13.42 | 13.85 | 13.06 | 13.14 | 13.64 | 13.42 | 13.57 | 13.26 | 17.63 | 16.16 |
| DII % | 0.06 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.82 |
| Public % | 50.47 | 48.23 | 48.62 | 49.05 | 48.51 | 48.12 | 49.05 | 49.84 | 48.10 | 49.36 |
PEER COMPARISON FOR THE INDIA CEMENTS LIMITED
CORPORATE ACTIONS FOR THE INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Aug-2024 | Book Closure - A.G.M. | 17-Sep-2024 23-Sep-2024 |
| BSE 12-Aug-2024 | AGM - A.G.M. | 23-Sep-2024 23-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 20-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 01-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results(Cancelled) | 07-Aug-2023 |
| BSE 07-Aug-2023 | Book Closure - A.G.M. | 15-Sep-2023 21-Sep-2023 |
| BSE 07-Aug-2023 | AGM - A.G.M. | 21-Sep-2023 21-Sep-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 17-May-2023 | Board Meeting - Dividend & Audited Results | 24-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 12-Aug-2022 | Book Closure - Rs.1.0000 per share(10%)Dividend & A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 12-Aug-2022 | AGM - Rs.1.0000 per share(10%)Dividend & A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.1.0000 per share(10%)Dividend | |
| BSE 18-May-2022 | Board Meeting - Dividend & Audited Results | 27-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR THE INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) of SEBI (DP) Regulations 2018 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Shareholder Meeting - Scrutinizers Report for the Annual General Meeting held on 23.09.2024 |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of Annual General Meeting held on 23rd September 2024 |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) - Newspaper Publication |
| BSE 28-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting (BRSR) as on 31.03.2024 |
| BSE 28-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report 2024 |
| BSE 26-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) - Newspaper Publication |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 10-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on Unaudited Financial Results for the quarter ended 30.06.2024 |
| BSE 09-Aug-2024 | Intimation FILE | Intimation Of Book Closure For The Purpose Of Ensuing Annual General Meeting The India Cements Limited has informed the Exchange that Register of Members & Share Transfer Books of the Company will remain closed from 17.09.2024 to 23.09.2024 for the purpose of ensuing Annual General Meeting |
| BSE 09-Aug-2024 | General Announcements FILE | Annual General Meeting (AGM) To Be Held On 23.09.2024 Annual General Meeting (AGM) to be held on 23.09.2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Director |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 09.08.2024 Outcome Of Board Meeting Held On 09.08.2024 |
| BSE 09-Aug-2024 | Outcome FILE | Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2024 Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June 2024 |
| BSE 09-Aug-2024 | General FILE | Draft Letter of Offer Axis Capital Ltd ("Manager to the Offer") has submitted to BSE a copy of Draft Letter of Offer to the Public Shareholders fo India Cements Ltd ("Target Company"). |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit Rating |
| BSE 06-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Unaudited Financial Results (Subject To A ''''Limited Review'''' By The Statutory Auditors Of Our Company) For The Quarter Ended 30Th June 2024 INDIA CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve the Standalone and Consolidated Unaudited Financial Results (subject to a Limited Review by the Statutory Auditors of our Company) for the quarter ended 30th June 2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Detailed Public Statement dated August 1 2024 in relation to the Open Offer to the public shareholders of the Company issued by UltraTech Cement Limited as received from Axis Capital Limited Manager to the Open Offer |
| BSE 02-Aug-2024 | General FILE | Detailed Public Statement Axis Capital Ltd ("Manager to the Open Offer") has submitted to BSE a copy of Detailed Public Statement in terms of Regulations 3(1) and 4 read with Regulations 13(4) 14(3) and 15(2) and other applicable Regulations of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations 2011 as ameded to the public shareholders of India Cements Ltd ("Target Company"). |
INSIDER TRADING FOR THE INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Aug-2024 13-Aug-2024 | Sell Market | 10,000 @ 0.00 (0.00 %) | Chennai Super Kings Cricket Ltd |
| BSE 28-Sep-2023 29-Sep-2023 | Sell Market | 519,060 @ 0.00 (0.17 %) | Sri Saradha Logistics Pvt Ltd |
| BSE 15-Sep-2023 15-Sep-2023 | Sell Market | 33,272 @ 0.00 (0.01 %) | Sri Saradha Logistics Pvt Ltd |
| BSE 11-Sep-2023 11-Sep-2023 | Sell Market | 175,380 @ 0.00 (0.06 %) | Sri Saradha Logistics Pvt Ltd |
| BSE 07-Sep-2023 08-Sep-2023 | Sell Market | 400,000 @ 0.00 (0.12 %) | Sri Saradha Logistics Pvt Ltd |
| BSE 04-Sep-2023 04-Sep-2023 | Sell Market | 300,000 @ 0.00 (0.10 %) | Sri Saradha Logistics Pvt Ltd |
| BSE 29-Aug-2023 30-Aug-2023 | Sell Market | 326,000 @ 0.00 (0.11 %) | Sri Saradha Logistics Pvt Ltd |
| BSE 21-Aug-2023 22-Aug-2023 | Sell Market | 600,000 @ 0.00 (0.19 %) | Sri Saradha Logistics Pvt Ltd |
| BSE 17-Aug-2023 18-Aug-2023 | Sell Market | 600,000 @ 0.00 (0.19 %) | Sri Saradha Logistics Pvt Ltd |
| BSE 10-Aug-2023 10-Aug-2023 | Buy Others | 18,000 @ 0.00 (0.01 %) | S K Asokh Baalaje |
| BSE 14-Aug-2023 16-Aug-2023 | Sell Market | 600,000 @ 0.00 (0.20 %) | Sri Saradha Logistics Pvt Ltd |
| BSE 10-Aug-2023 10-Aug-2023 | Sell Market | 300,000 @ 0.00 (0.09 %) | Sri Saradha Logistics Pvt Ltd |
BULK BLOCK DEALS FOR THE INDIA CEMENTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Jun-2024 | Sell BULK | 4,149,029 @ 283.30 | DERIVE INVESTMENTS |
| BSE 27-Jun-2024 | Sell BULK | 2,775,000 @ 283.30 | DERIVE TRADING AND RESORTS PRIVATE LIMITED |
| BSE 27-Jun-2024 | Sell BULK | 25,116,325 @ 265.10 | GOPIKISHAN SHIVKISHAN DAMANI |
| BSE 27-Jun-2024 | Sell BULK | 1,933,399 @ 283.30 | KIRAN DEVI DAMANI |
| BSE 27-Jun-2024 | Sell BULK | 35,132,658 @ 265.05 | RADHAKISHAN SHIVKISHAN DAMANI |
| BSE 27-Jun-2024 | Buy BULK | 70,564,656 @ 267.74 | ULTRATECH CEMENT LIMITED |
| BSE 27-Jun-2024 | Buy BLOCK | 1,933,399 @ 283.30 | ULTRATECH CEMENT LIMITED |
| BSE 27-Jun-2024 | Buy BLOCK | 25,116,325 @ 265.10 | ULTRATECH CEMENT LIMITED |
| BSE 27-Jun-2024 | Sell BLOCK | 25,116,325 @ 265.10 | GOPIKISHAN SHIVKISHAN DAMANI |
| BSE 27-Jun-2024 | Buy BLOCK | 35,132,658 @ 265.05 | ULTRATECH CEMENT LIMITED |
| BSE 27-Jun-2024 | Buy BLOCK | 1,458,245 @ 283.30 | ULTRATECH CEMENT LIMITED |
| BSE 27-Jun-2024 | Sell BLOCK | 4,149,029 @ 283.30 | DERIVE INVESTMENTS |
| BSE 27-Jun-2024 | Buy BLOCK | 4,149,029 @ 283.30 | ULTRATECH CEMENT LIMITED |
| BSE 27-Jun-2024 | Sell BLOCK | 1,933,399 @ 283.30 | KIRAN DEVI DAMANI |
| BSE 27-Jun-2024 | Sell BLOCK | 35,132,658 @ 265.05 | RADHAKISHAN SHIVKISHAN DAMANI |
| BSE 27-Jun-2024 | Sell BLOCK | 2,775,000 @ 283.30 | DERIVE TRADING AND RESORTS PRIVATE LIMITED |
| BSE 27-Jun-2024 | Buy BLOCK | 2,775,000 @ 283.30 | ULTRATECH CEMENT LIMITED |
| BSE 27-Jun-2024 | Sell BLOCK | 1,458,245 @ 283.30 | SHRIKANTA DEVI DAMANI |
| BSE 17-Oct-2022 | Sell BLOCK | 491,861 @ 230.15 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 491,861 @ 230.15 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 43,113 @ 230.15 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 43,113 @ 230.15 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 474,298 @ 275.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 474,298 @ 275.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 41,573 @ 275.25 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 41,573 @ 275.25 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 440,262 @ 266.10 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 440,262 @ 266.10 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 38,228 @ 266.10 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 38,228 @ 266.10 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY THE INDIA CEMENTS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2022 | DIVIDEND | 1 |
| 31-Aug-2021 | DIVIDEND | 1 |
SPLIT / BONUS BY THE INDIA CEMENTS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
