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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 117.7
Mkt Cap Rs m 36,140
Vol '000 753.6
P/E X 38.0
P/CF X 8.1
EPS (TTM) Rs 3.1
% ch % 5.1
No. of shares m 307.18
% ch week % 0.6
% ch 1-mth % 14.5
% ch 12-mth % -36.3
52 week H/L Rs 205.9/97.4
(As on Aug 17, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

INDIA CEMENTS Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
INDIA CEMENTS EQUITY SHARE DATA
High Rs11491108108174 
Low Rs7244846783 
Sales per share (Unadj.) Rs168.0165.5143.7180.2190.8 
Earnings per share (Unadj.) Rs6.1-7.9-1.13.75.3 
Diluted earnings per shareRs6.1-7.9-1.13.75.3 
Cash flow per share (Unadj.) Rs16.72.58.813.214.3 
Dividends per share (Unadj.) Rs2.00001.001.00 
Adj. dividends per shareRs2.000.000.001.001.00 
Dividend yield (eoy) %2.2001.10.8 
Book value per share (Unadj.) Rs129.9119.5160.7164.4168.5 
Adj. book value per shareRs129.9119.5160.7164.4168.5 
Shares outstanding (eoy) m307.17307.17307.17307.17307.17 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.60.40.70.50.7 
Avg P/E ratio x15.2-8.5-89.023.424.2 
P/CF ratio (eoy) x5.627.210.96.69.0 
Price / Book Value ratio x0.70.60.60.50.8 
Dividend payout %32.70026.818.8 
Avg Mkt Cap Rs m28,56720,71929,48826,83139,471 
No. of employees `0003.12.93.1NA2.7 
Total wages/salary Rs m3,6183,8493,5583,7173,821 
Avg. sales/employee Rs Th16,627.317,527.614,092.7NM21,926.2 
Avg. wages/employee Rs Th1,165.91,326.61,135.9NM1,429.6 
Avg. net profit/employee Rs Th605.9-839.0-105.8NM610.1 
INDIA CEMENTS INCOME DATA
Net Sales Rs m51,59550,84844,13855,34858,609 
Other income Rs m238243225247193 
Total revenues Rs m51,83351,09044,36355,59458,802 
Gross profit Rs m9,3635,9147,3308,7019,003 
Depreciation Rs m3,2403,1973,0292,9052,760 
Interest Rs m3,6914,1074,7814,3963,800 
Profit before tax Rs m2,671-1,147-2551,6472,636 
Minority Interest Rs m-45-48-23-22-75 
Prior Period Items Rs m1393922610 
Extraordinary Inc (Exp) Rs m0-1,2660-320 
Tax Rs m8851255474940 
Profit after tax Rs m1,880-2,434-3311,1451,631 
Gross profit margin %18.111.616.615.715.4 
Effective tax rate %33.1-1.1-21.828.835.7 
Net profit margin %3.6-4.8-0.82.12.8 
INDIA CEMENTS BALANCE SHEET DATA
Current assets Rs m15,76516,67816,27215,85419,406 
Current liabilities Rs m25,14126,18825,41826,65824,212 
Net working cap to sales %-18.2-18.7-20.7-19.5-8.2 
Current ratio x0.60.60.60.60.8 
Inventory Days Days3943544148 
Debtors Days Days3533423733 
Net fixed assets Rs m55,55153,22177,98675,86673,941 
Share capital Rs m3,0723,0723,0823,0823,082 
"Free" reserves Rs m30,11927,68546,29647,42148,668 
Net worth Rs m39,91236,71049,37750,50251,749 
Long term debt Rs m21,32122,40725,06821,26524,515 
Total assets Rs m92,22691,317108,328106,915109,347 
Interest coverage x1.70.70.91.41.7 
Debt to equity ratio x0.50.60.50.40.5 
Sales to assets ratio x0.60.60.40.50.5 
Return on assets %6.01.84.15.25.0 
Return on equity %4.7-6.6-0.72.33.2 
Return on capital %10.52.96.18.48.4 
Exports to sales %0.21.83.91.90 
Imports to sales %8.715.314.37.30 
Exports (fob) Rs m839171,7131,0370 
Imports (cif) Rs m4,4677,7636,2944,0370 
Fx inflow Rs m839171,7131,0381,632 
Fx outflow Rs m4,8168,1566,7174,0715,952 
Net fx Rs m-4,734-7,240-5,003-3,034-4,320 
INDIA CEMENTS CASH FLOW
From Operations Rs m 7,318 5,161 6,451 9,637 7,565 
From Investments Rs m -5,441 -1,844 -1,235 -2,200 -1,555 
From Financial Activity Rs m -1,899 -3,349 -5,203 -7,571 -5,988 
Net Cashflow Rs m -22 -33 12 -135 23 
* 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 (%): 0.8

More Cement Company Fact Sheets:   PRISM JOHNSON  JK LAKSHMI CEMENT  EVEREST INDUSTRIES  SAURASHTRA CEMENT  JK CEMENT  

Compare INDIA CEMENTS With:   PRISM JOHNSON  JK LAKSHMI CEMENT  EVEREST INDUSTRIES  SAURASHTRA CEMENT  JK CEMENT  

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



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INDIA CEMENTS Announces Quarterly Results (1QFY19); Net Profit Down 20.5% (Quarterly Result Update)

Aug 13, 2018 | Updated on Aug 13, 2018

For the quarter ended June 2018, INDIA CEMENTS has posted a net profit of Rs 210 m (down 20.5% YoY). Sales on the other hand came in at Rs 14 bn (down 6.9% YoY). Read on for a complete analysis of INDIA CEMENTS's quarterly results.

INDIA CEMENTS Announces Quarterly Results (4QFY18); Net Profit Up 2.9% (Quarterly Result Update)

May 28, 2018 | Updated on May 28, 2018

For the quarter ended March 2018, INDIA CEMENTS has posted a net profit of Rs 353 m (up 2.9% YoY). Sales on the other hand came in at Rs 14 bn (down 8.3% YoY). Read on for a complete analysis of INDIA CEMENTS's quarterly results.

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