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- INDIA CEMENTS LIMITED (cement)
- INDIA CEMENTS LIMITED Financial Data
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 and chart. For a sector overview, read our cement sector report.
INDIA CEMENTS Price History
| % ch | % | 9.5 |
| No. of shares | m | 307.18 |
| % ch week | % | 33.2 |
| % ch 1-mth | % | 9.6 |
| % ch 12-mth | % | 11.4 |
| 52 week H/L | Rs | 116.9/67.9 |
INDIA CEMENTS Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| INDIA CEMENTS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 91 | 108 | 108 | 174 | 226 | |
| Low | Rs | 44 | 84 | 67 | 83 | 136 | |
| Sales per share (Unadj.) | Rs | 165.5 | 143.7 | 180.2 | 190.8 | 176.8 | |
| Earnings per share (Unadj.) | Rs | -7.9 | -1.1 | 3.7 | 5.3 | 2.3 | |
| Diluted earnings per share | Rs | -7.9 | -1.1 | 3.7 | 5.3 | 2.3 | |
| Cash flow per share (Unadj.) | Rs | 2.5 | 8.8 | 13.2 | 14.3 | 11.4 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 1.00 | 0.80 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 1.00 | 1.00 | 0.80 | |
| Dividend yield (eoy) | % | 0 | 0 | 1.1 | 0.8 | 0.4 | |
| Book value per share (Unadj.) | Rs | 119.5 | 160.7 | 164.4 | 168.5 | 171.5 | |
| Adj. book value per share | Rs | 119.5 | 160.7 | 164.4 | 168.5 | 171.5 | |
| Shares outstanding (eoy) | m | 307.17 | 307.17 | 307.17 | 307.17 | 307.17 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.4 | 0.7 | 0.5 | 0.7 | 1.0 | |
| Avg P/E ratio | x | -8.5 | -89.0 | 23.4 | 24.2 | 78.6 | |
| P/CF ratio (eoy) | x | 27.2 | 10.9 | 6.6 | 9.0 | 15.9 | |
| Price / Book Value ratio | x | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | |
| Dividend payout | % | 0 | 0 | 26.8 | 18.8 | 34.8 | |
| Avg Mkt Cap | Rs m | 20,719 | 29,488 | 26,831 | 39,471 | 55,598 | |
| No. of employees | `000 | 2.9 | 3.1 | NA | 2.7 | 2.4 | |
| Total wages/salary | Rs m | 3,849 | 3,558 | 3,717 | 3,821 | 4,062 | |
| Avg. sales/employee | Rs Th | 17,527.6 | 14,092.7 | NM | 21,926.2 | 22,549.9 | |
| Avg. wages/employee | Rs Th | 1,326.6 | 1,135.9 | NM | 1,429.6 | 1,686.3 | |
| Avg. net profit/employee | Rs Th | -839.0 | -105.8 | NM | 610.1 | 293.5 | |
| INDIA CEMENTS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 50,848 | 44,138 | 55,348 | 58,609 | 54,323 | |
| Other income | Rs m | 243 | 225 | 247 | 193 | 245 | |
| Total revenues | Rs m | 51,090 | 44,363 | 55,594 | 58,802 | 54,568 | |
| Gross profit | Rs m | 5,914 | 7,330 | 8,701 | 9,003 | 7,147 | |
| Depreciation | Rs m | 3,197 | 3,029 | 2,905 | 2,760 | 2,790 | |
| Interest | Rs m | 4,107 | 4,781 | 4,396 | 3,800 | 3,648 | |
| Profit before tax | Rs m | -1,147 | -255 | 1,647 | 2,636 | 954 | |
| Minority Interest | Rs m | -48 | -23 | -22 | -75 | -43 | |
| Prior Period Items | Rs m | 39 | 2 | 26 | 10 | -11 | |
| Extraordinary Inc (Exp) | Rs m | -1,266 | 0 | -32 | 0 | 0 | |
| Tax | Rs m | 12 | 55 | 474 | 940 | 192 | |
| Profit after tax | Rs m | -2,434 | -331 | 1,145 | 1,631 | 707 | |
| Gross profit margin | % | 11.6 | 16.6 | 15.7 | 15.4 | 13.2 | |
| Effective tax rate | % | -1.1 | -21.8 | 28.8 | 35.7 | 20.2 | |
| Net profit margin | % | -4.8 | -0.8 | 2.1 | 2.8 | 1.3 | |
| INDIA CEMENTS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 16,678 | 16,272 | 15,854 | 19,482 | 19,682 | |
| Current liabilities | Rs m | 26,188 | 25,418 | 26,658 | 24,362 | 19,356 | |
| Net working cap to sales | % | -18.7 | -20.7 | -19.5 | -8.3 | 0.6 | |
| Current ratio | x | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | |
| Inventory Days | Days | 43 | 54 | 41 | 48 | 47 | |
| Debtors Days | Days | 33 | 42 | 37 | 33 | 43 | |
| Net fixed assets | Rs m | 53,221 | 77,986 | 75,866 | 73,941 | 73,222 | |
| Share capital | Rs m | 3,072 | 3,082 | 3,082 | 3,082 | 3,082 | |
| "Free" reserves | Rs m | 27,685 | 46,296 | 47,421 | 48,668 | 49,609 | |
| Net worth | Rs m | 36,710 | 49,377 | 50,502 | 51,749 | 52,691 | |
| Long term debt | Rs m | 22,407 | 25,068 | 21,265 | 24,515 | 28,992 | |
| Total assets | Rs m | 91,317 | 108,328 | 106,915 | 109,497 | 109,775 | |
| Interest coverage | x | 0.7 | 0.9 | 1.4 | 1.7 | 1.3 | |
| Debt to equity ratio | x | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Sales to assets ratio | x | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Return on assets | % | 1.8 | 4.1 | 5.2 | 5.0 | 4.0 | |
| Return on equity | % | -6.6 | -0.7 | 2.3 | 3.2 | 1.3 | |
| Return on capital | % | 2.9 | 6.1 | 8.4 | 8.4 | 5.6 | |
| Exports to sales | % | 1.8 | 3.9 | 1.9 | 0 | 0 | |
| Imports to sales | % | 15.3 | 14.3 | 7.3 | 0 | 0 | |
| Exports (fob) | Rs m | 917 | 1,713 | 1,037 | 0 | 0 | |
| Imports (cif) | Rs m | 7,763 | 6,294 | 4,037 | 0 | 0 | |
| Fx inflow | Rs m | 917 | 1,713 | 1,038 | 1,632 | 859 | |
| Fx outflow | Rs m | 8,156 | 6,717 | 4,071 | 60 | 62 | |
| Net fx | Rs m | -7,240 | -5,003 | -3,034 | 1,572 | 797 | |
| INDIA CEMENTS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 5,161 | 6,451 | 9,637 | 7,652 | 5,633 | |
| From Investments | Rs m | -1,844 | -1,235 | -2,200 | -1,579 | -3,132 | |
| From Financial Activity | Rs m | -3,349 | -5,203 | -7,571 | -6,050 | -2,345 | |
| Net Cashflow | Rs m | -33 | 12 | -135 | 23 | 156 | |
Share Holding
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Company Information
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| CHM: N. Srinivasan (MD) | COMP SEC: G. Balakrishnan (Sr. VP) | YEAR OF INC: 1946 | BSE CODE: 530005 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
Read: INDIA CEMENTS 2017-18 Annual Report Analysis
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INDIA CEMENTS Announces Quarterly Results (1QFY20); Net Profit Up 243.4% (Quarterly Result Update)
Aug 8, 2019 | Updated on Aug 8, 2019For the quarter ended June 2019, INDIA CEMENTS has posted a net profit of Rs 722 m (up 243.4% YoY). Sales on the other hand came in at Rs 15 bn (up 7.9% YoY). Read on for a complete analysis of INDIA CEMENTS's quarterly results.
INDIA CEMENTS Announces Quarterly Results (4QFY19); Net Profit Up 24.3% (Quarterly Result Update)
May 27, 2019 | Updated on May 27, 2019For the quarter ended March 2019, INDIA CEMENTS has posted a net profit of Rs 438 m (up 24.3% YoY). Sales on the other hand came in at Rs 16 bn (up 11.9% YoY). Read on for a complete analysis of INDIA CEMENTS's quarterly results.
INDIA CEMENTS 2017-18 Annual Report Analysis (Annual Result Update)
Dec 19, 2018 | Updated on Dec 19, 2018Here's an analysis of the annual report of INDIA CEMENTS for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of INDIA CEMENTS. Also includes updates on the valuation of INDIA CEMENTS.
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