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INDIA CEMENTS Fact Sheet 
(ICMN)
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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
| 1 Day | % | 5.2 |
| No. of shares | m | 309.90 |
| 1 Week | % | 5.6 |
| 1 Month | % | 16.3 |
| 1 Year | % | 20.9 |
| 52 week H/L | Rs | 259.9/145.6 |
INDIA CEMENTS Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| INDIA CEMENTS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 174 | 226 | 156 | 117 | 188 | |
| Low | Rs | 83 | 136 | 75 | 68 | 97 | |
| Sales per share (Unadj.) | Rs | 145.3 | 165.6 | 186.2 | 167.4 | 145.5 | |
| Earnings per share (Unadj.) | Rs | 5.1 | 2.3 | 0.8 | 1.7 | 6.7 | |
| Diluted earnings per share | Rs | 5.1 | 2.3 | 0.8 | 1.7 | 6.7 | |
| Cash flow per share (Unadj.) | Rs | 14.1 | 11.3 | 9.4 | 10.0 | 14.7 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 0.80 | 0.80 | 0.60 | 1.00 | |
| Adj. dividends per share | Rs | 0.99 | 0.80 | 0.80 | 0.60 | 1.00 | |
| Avg Dividend yield | % | 0.8 | 0.4 | 0.7 | 0.6 | 0.7 | |
| Book value per share (Unadj.) | Rs | 168.4 | 170.3 | 169.3 | 177.4 | 184.1 | |
| Adj. book value per share | Rs | 167.0 | 169.4 | 169.3 | 177.4 | 184.1 | |
| Shares outstanding (eoy) | m | 307.18 | 308.15 | 309.90 | 309.90 | 309.90 | |
| Price / Sales ratio | x | 0.9 | 1.1 | 0.6 | 0.6 | 1.0 | |
| Avg P/E ratio | x | 25.0 | 79.1 | 141.5 | 53.6 | 21.2 | |
| P/CF ratio (eoy) | x | 9.1 | 16.0 | 12.3 | 9.3 | 9.7 | |
| Price / Book Value ratio | x | 0.8 | 1.1 | 0.7 | 0.5 | 0.8 | |
| Dividend payout | % | 19.5 | 35.0 | 98.1 | 34.8 | 14.9 | |
| Avg Mkt Cap | Rs m | 39,457 | 55,776 | 35,739 | 28,635 | 44,098 | |
| Total wages/salary | Rs m | 3,646 | 3,940 | 3,585 | 3,533 | 3,226 | |
| INDIA CEMENTS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 44,641 | 51,019 | 57,704 | 51,864 | 45,106 | |
| Other income | Rs m | 193 | 245 | 392 | 417 | 405 | |
| Total revenues | Rs m | 44,834 | 51,264 | 58,096 | 52,281 | 45,510 | |
| Gross profit | Rs m | 8,882 | 7,090 | 6,257 | 5,810 | 7,878 | |
| Depreciation | Rs m | 2,760 | 2,790 | 2,647 | 2,559 | 2,466 | |
| Interest | Rs m | 3,800 | 3,648 | 3,504 | 3,432 | 2,710 | |
| Profit before tax | Rs m | 2,515 | 897 | 498 | 236 | 3,107 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 940 | 192 | 245 | -299 | 1,022 | |
| Profit after tax | Rs m | 1,575 | 705 | 253 | 535 | 2,084 | |
| Gross profit margin | % | 19.9 | 13.9 | 10.8 | 11.2 | 17.5 | |
| Effective tax rate | % | 37.4 | 21.4 | 49.2 | -126.4 | 32.9 | |
| Net profit margin | % | 3.5 | 1.4 | 0.4 | 1.0 | 4.6 | |
| INDIA CEMENTS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 19,482 | 19,412 | 23,314 | 23,824 | 18,384 | |
| Current liabilities | Rs m | 24,362 | 19,291 | 25,083 | 28,778 | 25,794 | |
| Net working cap to sales | % | -10.9 | 0.2 | -3.1 | -9.6 | -16.4 | |
| Current ratio | x | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | |
| Inventory Days | Days | 132 | 120 | 108 | 130 | 153 | |
| Debtors Days | Days | 428 | 462 | 472 | 518 | 456 | |
| Net fixed assets | Rs m | 90,015 | 90,044 | 89,660 | 92,873 | 92,516 | |
| Share capital | Rs m | 3,072 | 3,082 | 3,099 | 3,099 | 3,099 | |
| "Free" reserves | Rs m | 48,668 | 49,403 | 49,361 | 51,881 | 53,968 | |
| Net worth | Rs m | 51,739 | 52,485 | 52,460 | 54,980 | 57,067 | |
| Long term debt | Rs m | 24,515 | 28,782 | 25,944 | 24,111 | 19,976 | |
| Total assets | Rs m | 109,497 | 109,456 | 112,974 | 116,696 | 110,899 | |
| Interest coverage | x | 1.7 | 1.2 | 1.1 | 1.1 | 2.1 | |
| Debt to equity ratio | x | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Sales to assets ratio | x | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Return on assets | % | 4.9 | 4.0 | 3.3 | 3.4 | 4.3 | |
| Return on equity | % | 3.0 | 1.3 | 0.5 | 1.0 | 3.7 | |
| Return on capital | % | 8.3 | 5.6 | 5.1 | 4.6 | 7.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 1,632 | 859 | 670 | 661 | 33 | |
| Fx outflow | Rs m | 60 | 63 | 93 | 49 | 33 | |
| Net fx | Rs m | 1,572 | 797 | 577 | 612 | 0 | |
| INDIA CEMENTS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 7,652 | 5,561 | 3,770 | 3,867 | 10,464 | |
| From Investments | Rs m | -1,579 | -3,060 | -2,023 | -2,819 | -1,894 | |
| From Financial Activity | Rs m | -6,050 | -2,345 | -1,796 | -1,103 | -8,599 | |
| Net Cashflow | Rs m | 23 | 156 | -48 | -56 | -30 | |
Share Holding
Shareholding as on Jun 2022
|
Company Information
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| CHM: N Srinivasan | COMP SEC: S Sridharan | YEAR OF INC: 1946 | BSE CODE: 530005 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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