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India Cements Fact Sheet, India Cements Financial Results - Equitymaster
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India Cements Fact Sheet   (ICMN)

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

INDIA CEMENTS Price History

Price Rs 210.4
Mkt Cap Rs m 64,615
Vol '000 435.9
P/E X 36.7
P/CF X 16.2
EPS (TTM) Rs 5.7
% ch % 0.7
No. of shares m 307.18
% ch week % 0.5
% ch 1-mth % 11.3
% ch 12-mth % 79.5
52 week H/L Rs 226.0/104.7
(As on Jul 25, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

INDIA CEMENTS Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
INDIA CEMENTS EQUITY SHARE DATA
High Rs11711491108108 
Low Rs6372448467 
Sales per share (Unadj.) Rs150.8168.0165.5143.7137.0 
Earnings per share (Unadj.) Rs8.86.1-7.9-1.14.4 
Diluted earnings per shareRs8.86.1-7.9-1.14.4 
Cash flow per share (Unadj.) Rs18.116.72.58.813.0 
Dividends per share (Unadj.) Rs2.002.00002.00 
Adj. dividends per shareRs2.002.000.000.002.00 
Dividend yield (eoy) %2.22.2002.3 
Book value per share (Unadj.) Rs128.2129.9119.5110.1111.7 
Adj. book value per shareRs128.2129.9119.5110.1111.7 
Shares outstanding (eoy) m307.18307.17307.17307.17307.17 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.60.60.40.70.6 
Avg P/E ratio x10.215.2-8.5-89.020.0 
P/CF ratio (eoy) x5.05.627.210.96.7 
Price / Book Value ratio x0.70.70.60.90.8 
Dividend payout %22.632.70045.7 
Avg Mkt Cap Rs m27,64628,56720,71929,48826,831 
No. of employees `0003.23.12.93.1NA 
Total wages/salary Rs m3,2493,6183,8493,5583,811 
Avg. sales/employee Rs Th14,494.516,627.317,527.614,092.7NM 
Avg. wages/employee Rs Th1,016.91,165.91,326.61,135.9NM 
Avg. net profit/employee Rs Th849.5605.9-839.0-105.8NM 
INDIA CEMENTS INCOME DATA
Net Sales Rs m46,31051,59550,84844,13842,090 
Other income Rs m249238243225242 
Total revenues Rs m46,55951,83351,09044,36342,332 
Gross profit Rs m9,4259,3635,9147,3308,665 
Depreciation Rs m2,8553,2403,1973,0292,639 
Interest Rs m3,3333,6914,1074,7814,208 
Profit before tax Rs m3,4862,671-1,147-2552,061 
Minority Interest Rs m-9-45-48-23-22 
Prior Period Items Rs m013939226 
Extraordinary Inc (Exp) Rs m1250-1,2660-32 
Tax Rs m8888851255688 
Profit after tax Rs m2,7141,880-2,434-3311,344 
Gross profit margin %20.418.111.616.620.6 
Effective tax rate %25.533.1-1.1-21.833.4 
Net profit margin %5.93.6-4.8-0.83.2 
INDIA CEMENTS BALANCE SHEET DATA
Current assets Rs m12,94215,76516,67817,53618,120 
Current liabilities Rs m23,89125,14126,18823,59625,511 
Net working cap to sales %-23.6-18.2-18.7-13.7-17.6 
Current ratio x0.50.60.60.70.7 
Inventory Days Days4439435658 
Debtors Days Days1935334349 
Net fixed assets Rs m53,77255,55153,22146,97344,915 
Share capital Rs m3,0723,0723,0723,0723,072 
"Free" reserves Rs m28,49630,11927,68525,33126,395 
Net worth Rs m39,38039,91236,71033,80634,302 
Long term debt Rs m17,51921,32122,40724,46020,755 
Total assets Rs m86,69592,22691,31786,87385,961 
Interest coverage x2.01.70.70.91.5 
Debt to equity ratio x0.40.50.60.70.6 
Sales to assets ratio x0.50.60.60.50.5 
Return on assets %7.06.01.85.16.5 
Return on equity %6.94.7-6.6-1.03.9 
Return on capital %12.210.52.97.711.3 
Exports to sales %0.10.21.83.92.5 
Imports to sales %11.28.715.314.39.6 
Exports (fob) Rs m25839171,7131,037 
Imports (cif) Rs m5,1744,4677,7636,2944,037 
Fx inflow Rs m25839171,7131,038 
Fx outflow Rs m5,5484,8168,1566,7174,071 
Net fx Rs m-5,523-4,734-7,240-5,003-3,034 
INDIA CEMENTS CASH FLOW
From Operations Rs m 9,419 7,318 5,161 6,451 9,574 
From Investments Rs m -6,930 -5,441 -1,844 -1,235 -1,713 
From Financial Activity Rs m -2,877 -1,899 -3,349 -5,203 -7,571 
Net Cashflow Rs m -387 -22 -33 12 289 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 28.2%
Foreign collaborators 0.0%
Indian inst/Mut Fund 13.6%
FIIs 31.8%
ADR/GDR 1.1%
Free float 25.3%
Shareholders 96,086
Pledged promoter(s) holding 76.2%
 

Company Information

REGD OFF Dhun Building, 827, Anna Salai, Chennai - 600 002
E-MAIL investor@indiacements.co.in WEB www.indiacements.co.in
TELEPHONE (044) 2852 1526 FAX (044) 2851 7198
SECTOR CEMENT GROUP MISCELLANEOUS
TR AGENT Integrated Enterprises, Kences Towers, North Usman Road, Chennai-17
AUDITOR Brahmayya & Co.
CHM: N. Srinivasan (MD) COMP SEC: G. Balakrishnan (Sr. VP) YEAR OF INC: 1946 BSE CODE: 530005 FV (Rs): 10 DIV YIELD (%): 1.0

More Cement Company Fact Sheets:   CHETTINAD CEMENT  BIRLA CORP  DALMIA BHARAT  MANGALAM CEMENT  HIL LIMITED  

Compare INDIA CEMENTS With:   CHETTINAD CEMENT  BIRLA CORP  DALMIA BHARAT  MANGALAM CEMENT  HIL LIMITED  

Compare INDIA CEMENTS With:   LAFARGE (France)  HOLCIM (Switz.)  ANHUICONCH (China)  CHINA NAT. BLDG. (China)  



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