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Website | http://www.indiacements.co.in | |
Market Cap | 5,878.75 Cr. | |
Enterprise Value(EV) | 8,862.27 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.89 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 33.21 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 191.02 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.00 | Calculated using Price: 190.20 |
Dividend Yield | 0.53 | Period Ending 2022-03 |
No. of Shares Subscribed | 30.99 Cr. | 309,897,201 Shares |
FaceValue | 10 | |
Company Profile | ||
The company is engaged in the manufacture of products that will enable the customer to build structures which are durable, cost effective and conducive for human life style. The company produces blended cement which uses fly ash, a natural waste of the thermal power plants as an additive thereby contributing to the improvement in the environment. All the products of the company comply with relevant standards applicable. The company is also focused on continuous improvement of its clinker to cement ratio resulting in conservation of limestone and reduction of CO2 emission. |
1 Day |
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-2.29% |
1 Week |
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-11.64% |
1 Month |
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-11.88% |
3 Month |
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-21.37% |
6 Month |
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+1.68% |
1 Year |
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-13.45% |
2 Year |
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+14.41% |
5 Year |
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+8.78% |
10 Year |
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+116.63% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -7.06 | -0.04 | 2.86 | 3.08 | 1.35 | 0.48 | 1.00 | 3.72 | 1.13 | |
Return on Capital Employed (%) | 2.48 | 7.21 | 8.08 | 7.60 | 5.43 | 4.69 | 4.15 | 6.52 | 3.19 | |
Return on Assets (%) | -2.64 | -0.01 | 1.20 | 1.46 | 0.64 | 0.23 | 0.47 | 1.83 | 0.57 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 3,671 | 3,381 | 5,050 | 5,175 | 5,269 | 5,246 | 5,498 | 5,707 | 5,947 | 5,920 | |
Non Curr. Liab. | 2,817 | 2,921 | 2,949 | 3,303 | 3,707 | 3,489 | 3,238 | 2,825 | 3,289 | 3,112 | |
Curr. Liab. | 2,619 | 2,360 | 2,666 | 2,436 | 1,929 | 2,508 | 2,878 | 2,493 | 2,731 | 2,993 | |
Minority Int. | 25 | 26 | 27 | 36 | 40 | 54 | 56 | 66 | 76 | 81 | |
Equity & Liab. | 9,132 | 8,687 | 10,692 | 10,950 | 10,946 | 11,297 | 11,670 | 11,090 | 12,043 | 12,105 | |
Non Curr. Assets | 7,464 | 6,894 | 9,106 | 9,001 | 9,004 | 8,966 | 9,287 | 9,252 | 9,501 | 9,485 | |
Curr. Assets | 1,668 | 1,793 | 1,585 | 1,948 | 1,941 | 2,331 | 2,382 | 1,838 | 2,542 | 2,620 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 9,132 | 8,687 | 10,692 | 10,950 | 10,946 | 11,297 | 11,670 | 11,090 | 12,043 | 12,105 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 5,085 | 5,060 | 4,883 | 5,163 | 5,267 | 5,770 | 5,186 | 4,511 | 4,858 | 5,420 | |
Other Income | 28 | 22 | 25 | 19 | 25 | 39 | 42 | 40 | 24 | 36 | |
Total Income | 5,113 | 5,083 | 4,907 | 5,182 | 5,292 | 5,810 | 5,228 | 4,551 | 4,883 | 5,455 | |
Total Expenditure | -4,497 | -4,298 | -4,010 | -4,274 | -4,558 | -5,145 | -4,592 | -3,723 | -4,374 | -5,279 | |
PBIDT | 616 | 785 | 897 | 908 | 734 | 665 | 636 | 828 | 509 | 177 | |
Interest | -411 | -478 | -440 | -380 | -365 | -350 | -343 | -271 | -198 | -230 | |
Depreciation | -320 | -303 | -291 | -276 | -279 | -265 | -256 | -247 | -226 | -221 | |
Taxation | -1 | -6 | -47 | -94 | -19 | -25 | 30 | -102 | -19 | 224 | |
Exceptional Items | -127 | -3 | -14 | ||||||||
PAT | -242 | -1 | 116 | 158 | 71 | 25 | 53 | 208 | 66 | -50 | |
Minority Interest | -5 | -2 | -2 | -8 | -4 | -5 | -1 | -2 | -9 | -8 | |
Share Associate | 4 | 0 | 3 | 1 | 0 | -1 | -2 | 1 | 21 | 31 | |
Other Related Items | 4 | ||||||||||
Consolidated Net Profit | -243 | -3 | 117 | 151 | 71 | 9 | 50 | 207 | 78 | -28 | |
Adjusted EPS | -8 | 0 | 4 | 5 | 2 | 1 | 2 | 7 | 3 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 732 | 516 | 645 | 964 | 765 | 556 | 377 | 387 | 1,046 | 439 | |
Cash Fr. Inv. | -544 | -184 | -124 | -220 | -158 | -306 | -202 | -282 | -189 | -250 | |
Cash Fr. Finan. | -190 | -335 | -520 | -757 | -605 | -235 | -180 | -110 | -860 | -183 | |
Net Change | -2 | -3 | 1 | -14 | 2 | 16 | -5 | -6 | -3 | 6 | |
Cash & Cash Eqvt | 9 | 6 | 7 | 36 | 38 | 54 | 49 | 43 | 40 | 46 |
Fri, 27 Jan 2023
Board Meeting Intimation for Audit Committee And Board Meetings - Compliance Of Regulation 29(1) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Publication Of Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2022 INDIA CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2023 inter alia to consider and approve the standalone and consolidated unaudited financial results (subjected to a limited review by the Joint Statutory Auditors of our Company) for the quarter and nine months ended 31st December 2022 |
Tue, 24 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
Sat, 21 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
Fri, 27 Jan 2023 |
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