The India Cements Ltd.

SECTOR: Cement & Construction Materials

130.65
₹ -0.45 (-0.34%)
Today's High: 133.7 Today's Low : 129.3
52 Week High: 140.00 52 Week Low : 67.90
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

4048.806931065 Cr.

P/E

33.91

P/B

0.77

Face Value

₹10

Div. Yield

0.63%

Book Value (TTM)

170.5665

Enterprise Value

7409.580931065 Cr.

CASH

6.732 Cr.

DEBT

3367.506 Cr.

Promoter Holding

28.26%

EPS (TTM)

3.8532

Sales Growth

8.74 %

ROE

1.33 %

ROCE

4.94 %

Profit Growth

-30.99 %

No. of Shares

30.9897201 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year8.74%
3 Year5.36%
5 Year4.85%

 Profit Growth

1 Year-30.99%
3 Year-18.85%
5 Year19.41%

 ROE

1 Year1.33%
3 Year2.24%
5 Year2.15%

 ROCE

1 Year4.94%
3 Year6.07%
5 Year6.6%

 Debt Equity

0.64

 Price to Cash Flow

12.8

  Interest Cover Ratio

1.29

 CFO/PAT (5 Yr Avg.)

8.14590151124018

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 28.26 27.18
Dec 2019 28.24 27.22
Sep 2019 28.3 27.22
Jun 2019 28.3 27.22
Mar 2019 28.3 45.7
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is -1.08052525784236.
  • The company has an efficient Cash Conversion Cycle of 23.48 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.93271125662613.

 Limitations

  • The company has shown a poor profit growth of -18.8520020716646% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.36413138756531% for the Past 3 years.
  • Company has a poor ROE of 2.24333333333333% over the past 3 years.
  • The company is trading at a high PE of 48.29.
  • Promoter pledging is high as 27.18%.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 1316.3 1563.99 1468.8 1245.72 1191.12
Other Income 4.27 17.39 3.2 3.22 3.3
Total Expenditure 1181.45 1371.77 1226.85 1098.57 1062.46
Operating Profit 139.12 209.61 245.15 150.37 131.96
Interest 72.81 82.65 79.92 81.61 80.58
Depreciation 63.18 64.79 59.88 61.29 61.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.13 62.17 105.35 7.47 -10.12
Tax 0 18.32 33.14 -1.25 -4.75
Profit After Tax 3.13 43.85 72.21 8.72 -5.37

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 4423.6 4811.43 5079.16 5175.54 5627.98
Other Income 30.79 22.16 16.51 19.41 30.97
Total Expenditure 3741.05 4036 4218.13 4482.72 4990.06
Operating Profit 713.35 797.6 877.55 712.22 668.9
Interest 425.99 382.5 360.46 340.17 324.17
Depreciation 257.91 219.46 257.06 255.94 251.31
Exceptional Items 0 -3.2 0 0 0
Profit Before Tax 29.45 192.44 260.02 116.11 93.42
Tax 0 62.49 86.67 15.49 23.98
Net Profit 29.45 129.95 173.35 100.62 69.44
Adjusted EPS 1 4 6 3 2

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 307.18 307.18 307.18 308.15 309.9
Total Reserves 3285.92 4673.75 4802.73 4892.18 4929.8
Borrowings 4393.59 2060.24 2379.66 2797.47 2643.3
Other N/C liabilities 401.5 756.85 844.37 824.29 800.21
Current liabilities 2119.98 2564.16 2311.35 1876.7 2421.82
Total Liabilities 8311.37 10362.18 10645.28 10698.79 11105.02
Assets
Net Block 3585.82 7182.41 6972.88 6796.33 6713.05
Capital WIP 89.03 92.63 127.81 171.22 177.02
Investments 1585.22 547.6 616.46 586.22 692.4
Loans & Advances 1531.12 1181.51 1229.53 1412.42 1398.41
Other N/C Assets 0 0 0 0 0
Current Assets 1520.18 1358.02 1698.6 1732.61 2124.15
Total Assets 8311.37 10362.18 10645.28 10698.79 11105.02
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 29.45 190.98 260.02 116.11 93.42
Adjustment 669.95 654.83 604.54 598.03 538.62
Working Capital Changes -81.65 76.65 11.2 -207.24 -306.89
Tax Paid -38.34 -5.53 -63.71 -38.44 -8.76
Operating Cash Flow 579.41 916.93 812.06 468.47 316.38
Investing Cash Flow -98.6 -160.04 -187.64 -294.19 -240.38
Financing Cash Flow -478.72 -797.9 -624.32 -172.68 -77.64
Net Cash Flow 2.09 -41.01 0.1 1.59 -1.64

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 India Cements Stock Price Analysis and Quick Research Report

Is India Cements an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). India Cements has a PE ratio of 48.2895856249757 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. India Cements has ROA of 0.63692620226206 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. India Cements has a Current ratio of 0.877090611102628 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. India Cements has a ROE of 1.33283897479134 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. India Cements has a D/E ratio of 0.642690567068545 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. India Cements has an Inventory turnover ratio of 7.52676811337581 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - India Cements has reported revenue growth of 8.74 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of India Cements for the current financial year is 11.3348503832891 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for India Cements is Rs 0.8 and the yield is 0.6327 %.

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