India Cements Fact Sheet, India Cements Financial Results - Equitymaster

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India Cements Fact Sheet    (ICMN)


Read Now: When the Dust Settles, This Stock Would Have Potentially Created Millionaires

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 106.0
Mkt Cap Rs m 32,546
Vol '000 99.4
P/E X 28.2
P/CF X 9.2
EPS (TTM) Rs 3.8
% ch % 2.6
No. of shares m 307.18
% ch week % 19.2
% ch 1-mth % 15.4
% ch 12-mth % -4.8
52 week H/L Rs 116.9/67.9
(As on Mar 31, 2020 (Close))
* Results Consolidated
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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 Rs91108108174226 
Low Rs44846783136 
Sales per share (Unadj.) Rs165.5143.7180.2190.8176.8 
Earnings per share (Unadj.) Rs-7.9-1.13.75.32.3 
Diluted earnings per shareRs-7.9-1.13.75.32.3 
Cash flow per share (Unadj.) Rs2.58.813.214.311.4 
Dividends per share (Unadj.) Rs001.001.000.80 
Adj. dividends per shareRs0.000.001.001.000.80 
Dividend yield (eoy) %001.10.80.4 
Book value per share (Unadj.) Rs119.5160.7164.4168.5171.5 
Adj. book value per shareRs119.5160.7164.4168.5171.5 
Shares outstanding (eoy) m307.17307.17307.17307.17307.17 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.40.70.50.71.0 
Avg P/E ratio x-8.5-89.023.424.278.6 
P/CF ratio (eoy) x27.210.96.69.015.9 
Price / Book Value ratio x0.60.60.50.81.1 
Dividend payout %0026.818.834.8 
Avg Mkt Cap Rs m20,71929,48826,83139,47155,598 
No. of employees `0002.93.1NA2.72.4 
Total wages/salary Rs m3,8493,5583,7173,8214,062 
Avg. sales/employee Rs Th17,527.614,092.7NM21,926.222,549.9 
Avg. wages/employee Rs Th1,326.61,135.9NM1,429.61,686.3 
Avg. net profit/employee Rs Th-839.0-105.8NM610.1293.5 
INDIA CEMENTS INCOME DATA
Net Sales Rs m50,84844,13855,34858,60954,323 
Other income Rs m243225247193245 
Total revenues Rs m51,09044,36355,59458,80254,568 
Gross profit Rs m5,9147,3308,7019,0037,147 
Depreciation Rs m3,1973,0292,9052,7602,790 
Interest Rs m4,1074,7814,3963,8003,648 
Profit before tax Rs m-1,147-2551,6472,636954 
Minority Interest Rs m-48-23-22-75-43 
Prior Period Items Rs m3922610-11 
Extraordinary Inc (Exp) Rs m-1,2660-3200 
Tax Rs m1255474940192 
Profit after tax Rs m-2,434-3311,1451,631707 
Gross profit margin %11.616.615.715.413.2 
Effective tax rate %-1.1-21.828.835.720.2 
Net profit margin %-4.8-0.82.12.81.3 
INDIA CEMENTS BALANCE SHEET DATA
Current assets Rs m16,67816,27215,85419,48219,682 
Current liabilities Rs m26,18825,41826,65824,36219,356 
Net working cap to sales %-18.7-20.7-19.5-8.30.6 
Current ratio x0.60.60.60.81.0 
Inventory Days Days4354414847 
Debtors Days Days3342373343 
Net fixed assets Rs m53,22177,98675,86673,94173,222 
Share capital Rs m3,0723,0823,0823,0823,082 
"Free" reserves Rs m27,68546,29647,42148,66849,609 
Net worth Rs m36,71049,37750,50251,74952,691 
Long term debt Rs m22,40725,06821,26524,51528,992 
Total assets Rs m91,317108,328106,915109,497109,775 
Interest coverage x0.70.91.41.71.3 
Debt to equity ratio x0.60.50.40.50.6 
Sales to assets ratio x0.60.40.50.50.5 
Return on assets %1.84.15.25.04.0 
Return on equity %-6.6-0.72.33.21.3 
Return on capital %2.96.18.48.45.6 
Exports to sales %1.83.91.900 
Imports to sales %15.314.37.300 
Exports (fob) Rs m9171,7131,03700 
Imports (cif) Rs m7,7636,2944,03700 
Fx inflow Rs m9171,7131,0381,632859 
Fx outflow Rs m8,1566,7174,0716062 
Net fx Rs m-7,240-5,003-3,0341,572797 
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 
* 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

Read: INDIA CEMENTS 2017-18 Annual Report Analysis

More Cement Company Fact Sheets:   CHETTINAD CEMENT  CCL INTERNATIONAL  THE RAMCO CEMENTS  HEIDELBERG CEMENT  BIRLA CORPORATION  

Compare INDIA CEMENTS With:   CHETTINAD CEMENT  CCL INTERNATIONAL  THE RAMCO CEMENTS  HEIDELBERG CEMENT  BIRLA CORPORATION  

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



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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, 2019

For 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, 2019

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INDIA CEMENTS 2017-18 Annual Report Analysis (Annual Result Update)

Dec 19, 2018 | Updated on Dec 19, 2018

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