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Website | http://www.indiacements.co.in | |
Market Cap | 7,122.99 Cr. | |
Enterprise Value(EV) | 9,997.65 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -9.50 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 43.22 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 169.86 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 1.36 | Calculated using Price: 230.75 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 30.99 Cr. | 309,897,201 Shares |
FaceValue | 10 | |
About The India Cements Ltd. | ||
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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-3.35% |
1 Week |
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-7.88% |
1 Month |
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-5.82% |
3 Month |
|
-0.35% |
6 Month |
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+28.05% |
1 Year |
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-15.78% |
2 Year |
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+31.52% |
5 Year |
|
+107.14% |
10 Year |
|
+345.89% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -0.04 | 2.86 | 3.08 | 1.35 | 0.48 | 1.00 | 3.81 | 1.18 | -3.13 | |
Return on Capital Employed (%) | 7.21 | 8.08 | 7.60 | 5.43 | 4.69 | 4.15 | 6.62 | 3.27 | -1.61 | |
Return on Assets (%) | -0.01 | 1.20 | 1.46 | 0.64 | 0.23 | 0.47 | 1.83 | 0.57 | -1.44 |
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. | 2023-03 Rs. Cr. |
Shh. Funds | 3,671 | 3,381 | 5,050 | 5,175 | 5,269 | 5,246 | 5,498 | 5,707 | 5,947 | 5,776 | |
Non Curr. Liab. | 2,817 | 2,921 | 2,949 | 3,303 | 3,707 | 3,489 | 3,238 | 2,825 | 3,289 | 2,814 | |
Curr. Liab. | 2,619 | 2,360 | 2,666 | 2,436 | 1,929 | 2,508 | 2,878 | 2,493 | 2,731 | 2,827 | |
Minority Int. | 25 | 26 | 27 | 36 | 40 | 54 | 56 | 66 | 76 | 50 | |
Equity & Liab. | 9,132 | 8,687 | 10,692 | 10,950 | 10,946 | 11,297 | 11,670 | 11,090 | 12,043 | 11,467 | |
Non Curr. Assets | 7,464 | 6,894 | 9,106 | 9,001 | 9,004 | 8,966 | 9,287 | 9,252 | 9,501 | 8,040 | |
Curr. Assets | 1,668 | 1,793 | 1,585 | 1,948 | 1,941 | 2,331 | 2,382 | 1,821 | 2,499 | 3,360 | |
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 | 11,467 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 5,060 | 4,883 | 5,163 | 5,267 | 5,770 | 5,186 | 4,511 | 4,858 | 5,608 | 5,531 | |
Other Income | 22 | 25 | 19 | 25 | 39 | 42 | 40 | 24 | 40 | 37 | |
Total Income | 5,083 | 4,907 | 5,182 | 5,292 | 5,810 | 5,228 | 4,551 | 4,883 | 5,648 | 5,567 | |
Total Expenditure | -4,298 | -4,010 | -4,274 | -4,558 | -5,145 | -4,592 | -3,723 | -4,374 | -5,751 | -5,705 | |
PBIDT | 785 | 897 | 908 | 734 | 665 | 636 | 828 | 509 | -103 | -138 | |
Interest | -478 | -440 | -380 | -365 | -350 | -343 | -271 | -198 | -242 | -239 | |
Depreciation | -303 | -291 | -276 | -279 | -265 | -256 | -247 | -226 | -219 | -220 | |
Taxation | -6 | -47 | -94 | -19 | -25 | 30 | -102 | -19 | 208 | 83 | |
Exceptional Items | -3 | -14 | 186 | 186 | |||||||
PAT | -1 | 116 | 158 | 71 | 25 | 53 | 208 | 66 | -170 | -327 | |
Minority Interest | -2 | -2 | -8 | -4 | -5 | -1 | -2 | -9 | -2 | 0 | |
Share Associate | 0 | 3 | 1 | 0 | -1 | -2 | 1 | 21 | 45 | 33 | |
Other Related Items | 4 | -10 | |||||||||
Consolidated Net Profit | -3 | 117 | 151 | 71 | 9 | 50 | 207 | 78 | -127 | -294 | |
Adjusted EPS | 0 | 4 | 5 | 2 | 0 | 2 | 7 | 3 | -4 | -10 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 516 | 645 | 964 | 765 | 556 | 377 | 387 | 1,046 | 439 | -19 | |
Cash Fr. Inv. | -184 | -124 | -220 | -158 | -306 | -202 | -282 | -189 | -250 | 435 | |
Cash Fr. Finan. | -335 | -520 | -757 | -605 | -235 | -180 | -110 | -860 | -183 | -397 | |
Net Change | -3 | 1 | -14 | 2 | 16 | -5 | -6 | -3 | 6 | 19 | |
Cash & Cash Eqvt | 6 | 7 | 36 | 38 | 54 | 49 | 43 | 40 | 46 | 65 |
Thu, 21 Sep 2023
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Thu, 21 Sep 2023
Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of Annual General Meeting held on 21st September 2023 |
Wed, 13 Sep 2023
Announcement under Regulation 30 (LODR)-Credit Rating Credit Rating |
Thu, 21 Sep 2023 |
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