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INDIA CEMENTS Fact Sheet  (ICMN)



Closing tomorrow Midnight: 50% Off The Current Price (Price Going Up)


Here is the latest financial fact sheet of INDIA CEMENTS. For more details, see the INDIA CEMENTS quarterly results and INDIA CEMENTS share price. For a sector overview, read our cement sector report.

INDIA CEMENTS Price History

Price Rs 226.6
Mkt Cap Rs m 70,207
Vol '000 167.4
P/E X -21.5
P/CF X 142.0
EPS (TTM) Rs -10.6
1 Day % -2.6
No. of shares m 309.90
1 Week % -5.1
1 Month % -5.4
1 Year % -2.2
52 week H/L Rs 282.6/167.1
As on Sep 28, 2023 (Close)
* Results Consolidated
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INDIA CEMENTS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
INDIA CEMENTS EQUITY SHARE DATA
High Rs156117188260298 
Low Rs756897155146 
Sales per share (Unadj.) Rs186.2167.4145.5156.8181.0 
Earnings per share (Unadj.) Rs0.81.76.72.1-5.5 
Diluted earnings per shareRs0.81.76.72.1-5.5 
Cash flow per share (Unadj.) Rs9.410.014.79.41.6 
Dividends per share (Unadj.) Rs0.800.601.001.000 
Adj. dividends per shareRs0.800.601.001.000.00 
Avg Dividend yield %0.70.60.70.50 
Book value per share (Unadj.) Rs169.3177.4184.1191.9186.4 
Adj. book value per shareRs169.3177.4184.1191.9186.4 
Shares outstanding (eoy) m309.90309.90309.90309.90309.90 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.61.01.31.2 
Avg P/E ratio x141.553.621.297.4-40.5 
P/CF ratio (eoy) x12.39.39.722.1139.1 
Price / Book Value ratio x0.70.50.81.11.2 
Dividend payout %98.134.814.947.00 
Avg Mkt Cap Rs m35,73928,63544,09864,28068,797 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,5853,5333,2263,3403,618 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INDIA CEMENTS INCOME DATA
Net Sales Rs m57,70451,86445,10648,58456,081 
Other income Rs m392417405244401 
Total revenues Rs m58,09652,28145,51048,82756,482 
Gross profit Rs m6,2575,8107,8784,843431 
Depreciation Rs m2,6472,5592,4662,2552,193 
Interest Rs m3,5043,4322,7101,9772,417 
Profit before tax Rs m4982363,107855-3,778 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m245-2991,022195-2,080 
Profit after tax Rs m2535352,084660-1,698 
Gross profit margin %10.811.217.510.00.8 
Effective tax rate %49.2-126.432.922.855.0 
Net profit margin %0.41.04.61.4-3.0 
INDIA CEMENTS BALANCE SHEET DATA
Current assets Rs m23,31423,82418,21124,99033,597 
Current liabilities Rs m25,08328,77824,92727,30728,265 
Net working cap to sales %-3.1-9.6-14.9-4.89.5 
Current ratio x0.90.80.70.91.2 
Inventory Days Days10813015315260 
Debtors Days Days472518456700537 
Net fixed assets Rs m89,66092,87392,51695,01480,404 
Share capital Rs m3,0993,0993,0993,0993,099 
"Free" reserves Rs m49,36151,88153,96856,37154,664 
Net worth Rs m52,46054,98057,06759,47057,763 
Long term debt Rs m25,94424,11119,97619,38618,012 
Total assets Rs m112,974116,696110,899120,430114,672 
Interest coverage x1.11.12.11.4-0.6 
Debt to equity ratio x0.50.40.40.30.3 
Sales to assets ratio x0.50.40.40.40.5 
Return on assets %3.33.44.32.20.6 
Return on equity %0.51.03.71.1-2.9 
Return on capital %5.14.67.63.6-1.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m6706613300 
Fx outflow Rs m93493316162 
Net fx Rs m5776120-161-62 
INDIA CEMENTS CASH FLOW
From Operations Rs m 3,770 3,867 10,463 4,390 -195 
From Investments Rs m -2,023 -2,819 -1,894 -2,501 4,348 
From Financial Activity Rs m -1,796 -1,103 -8,599 -1,827 -3,968 
Net Cashflow Rs m -48 -56 -30 62 186 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 28.4%
Institution 23.1%
Non-Institution 48.5%
Total 100.0%
Free Float 71.6%
Pledged promoter holdings 25.6%
Shareholding as on Jun 2023
 

Company Information

Regd Off Dhun Building, 827 Anna Salai, Chennai - 600002
E-mail investor@indiacements.co.in Web www.indiacements.co.in
Tel 044- 2852 1526 Fax 044- 2852 0638
Sector CEMENT Group India Cement Group
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
Auditor Brahmayya & Co.
CHM: N Srinivasan COMP SEC: S Sridharan YEAR OF INC: 1946 BSE CODE: 530005 FV (Rs): 10 DIV YIELD (%): -

Read: INDIA CEMENTS 2022-23 Annual Report Analysis

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    ACC     JK LAKSHMI CEMENT    RAMCO INDUSTRIES    

Compare INDIA CEMENTS With:   ULTRATECH CEMENT    AMBUJA CEMENT    ACC     JK LAKSHMI CEMENT    RAMCO INDUSTRIES    




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