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- INDIA CEMENTS LIMITED (cement)
- INDIA CEMENTS LIMITED Financial Data
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
| % ch | % | 0.5 |
| No. of shares | m | 307.18 |
| % ch week | % | -4.1 |
| % ch 1-mth | % | -12.9 |
| % ch 12-mth | % | -28.5 |
| 52 week H/L | Rs | 136.0/74.9 |
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
More Cement Company Fact Sheets: JK LAKSHMI CEMENT HIL CHETTINAD CEMENT PRISM JOHNSON HEIDELBERG CEMENT
Compare INDIA CEMENTS With: JK LAKSHMI CEMENT HIL CHETTINAD CEMENT PRISM JOHNSON HEIDELBERG CEMENT
Compare INDIA CEMENTS With: LAFARGE (France) ANHUICONCH (China) HOLCIM (Switz.) CHINA NAT. BLDG. (China)
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INDIA CEMENTS Announces Quarterly Results (3QFY19); Net Profit Down 79.5% (Quarterly Result Update)
Feb 15, 2019 | Updated on Feb 15, 2019For the quarter ended December 2018, INDIA CEMENTS has posted a net profit of Rs 31 m (down 79.5% YoY). Sales on the other hand came in at Rs 13 bn (up 8.5% 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.
INDIA CEMENTS Announces Quarterly Results (2QFY19); Net Profit Down 94.0% (Quarterly Result Update)
Nov 12, 2018 | Updated on Nov 12, 2018For the quarter ended September 2018, INDIA CEMENTS has posted a net profit of Rs 14 m (down 94.0% YoY). Sales on the other hand came in at Rs 14 bn (up 9.4% YoY). Read on for a complete analysis of INDIA CEMENTS's quarterly results.
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