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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.
1 Day | % | -2.1 |
No. of shares | m | 309.90 |
1 Week | % | -1.7 |
1 Month | % | 8.6 |
1 Year | % | 15.6 |
52 week H/L | Rs | 277.0/176.2 |
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
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INDIA CEMENTS EQUITY SHARE DATA | |||||||
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High | Rs | 156 | 117 | 188 | 260 | 298 | |
Low | Rs | 75 | 68 | 97 | 155 | 146 | |
Sales per share (Unadj.) | Rs | 186.2 | 167.4 | 145.5 | 156.8 | 181.0 | |
Earnings per share (Unadj.) | Rs | 0.8 | 1.7 | 6.7 | 2.1 | -5.5 | |
Diluted earnings per share | Rs | 0.8 | 1.7 | 6.7 | 2.1 | -5.5 | |
Cash flow per share (Unadj.) | Rs | 9.4 | 10.0 | 14.7 | 9.4 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0.60 | 1.00 | 1.00 | 0 | |
Adj. dividends per share | Rs | 0.80 | 0.60 | 1.00 | 1.00 | 0.00 | |
Avg Dividend yield | % | 0.7 | 0.6 | 0.7 | 0.5 | 0 | |
Book value per share (Unadj.) | Rs | 169.3 | 177.4 | 184.1 | 191.9 | 186.4 | |
Adj. book value per share | Rs | 169.3 | 177.4 | 184.1 | 191.9 | 186.4 | |
Shares outstanding (eoy) | m | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | |
Price / Sales ratio | x | 0.6 | 0.6 | 1.0 | 1.3 | 1.2 | |
Avg P/E ratio | x | 141.5 | 53.6 | 21.2 | 97.4 | -40.5 | |
P/CF ratio (eoy) | x | 12.3 | 9.3 | 9.7 | 22.1 | 139.1 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.8 | 1.1 | 1.2 | |
Dividend payout | % | 98.1 | 34.8 | 14.9 | 47.0 | 0 | |
Avg Mkt Cap | Rs m | 35,739 | 28,635 | 44,098 | 64,280 | 68,797 | |
Total wages/salary | Rs m | 3,585 | 3,533 | 3,226 | 3,340 | 3,618 |
INDIA CEMENTS INCOME DATA | |||||||
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Net Sales | Rs m | 57,704 | 51,864 | 45,106 | 48,584 | 56,081 | |
Other income | Rs m | 392 | 417 | 405 | 244 | 401 | |
Total revenues | Rs m | 58,096 | 52,281 | 45,510 | 48,827 | 56,482 | |
Gross profit | Rs m | 6,257 | 5,810 | 7,878 | 4,843 | 431 | |
Depreciation | Rs m | 2,647 | 2,559 | 2,466 | 2,255 | 2,193 | |
Interest | Rs m | 3,504 | 3,432 | 2,710 | 1,977 | 2,417 | |
Profit before tax | Rs m | 498 | 236 | 3,107 | 855 | -3,778 | |
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 | 245 | -299 | 1,022 | 195 | -2,080 | |
Profit after tax | Rs m | 253 | 535 | 2,084 | 660 | -1,698 | |
Gross profit margin | % | 10.8 | 11.2 | 17.5 | 10.0 | 0.8 | |
Effective tax rate | % | 49.2 | -126.4 | 32.9 | 22.8 | 55.0 | |
Net profit margin | % | 0.4 | 1.0 | 4.6 | 1.4 | -3.0 |
INDIA CEMENTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,314 | 23,824 | 18,211 | 24,990 | 33,597 | |
Current liabilities | Rs m | 25,083 | 28,778 | 24,927 | 27,307 | 28,265 | |
Net working cap to sales | % | -3.1 | -9.6 | -14.9 | -4.8 | 9.5 | |
Current ratio | x | 0.9 | 0.8 | 0.7 | 0.9 | 1.2 | |
Inventory Days | Days | 108 | 130 | 153 | 152 | 60 | |
Debtors Days | Days | 472 | 518 | 456 | 700 | 537 | |
Net fixed assets | Rs m | 89,660 | 92,873 | 92,516 | 95,014 | 80,404 | |
Share capital | Rs m | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | |
"Free" reserves | Rs m | 49,361 | 51,881 | 53,968 | 56,371 | 54,664 | |
Net worth | Rs m | 52,460 | 54,980 | 57,067 | 59,470 | 57,763 | |
Long term debt | Rs m | 25,944 | 24,111 | 19,976 | 19,386 | 18,012 | |
Total assets | Rs m | 112,974 | 116,696 | 110,899 | 120,430 | 114,672 | |
Interest coverage | x | 1.1 | 1.1 | 2.1 | 1.4 | -0.6 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
Return on assets | % | 3.3 | 3.4 | 4.3 | 2.2 | 0.6 | |
Return on equity | % | 0.5 | 1.0 | 3.7 | 1.1 | -2.9 | |
Return on capital | % | 5.1 | 4.6 | 7.6 | 3.6 | -1.8 | |
Exports to sales | % | 1.2 | 1.3 | 0.1 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 670 | 661 | 33 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 670 | 661 | 33 | 0 | 0 | |
Fx outflow | Rs m | 93 | 49 | 33 | 161 | 62 | |
Net fx | Rs m | 577 | 612 | 0 | -161 | -62 |
INDIA CEMENTS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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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 (%): - |
Read: INDIA CEMENTS 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.