The India Cements Ltd.

NSE: INDIACEM  SECTOR: Cement & Construction Materials

158.7
+2.45 (1.57%)

Price Summary

Today's High

₹ 162.15

Today's Low

₹ 154.85

52 Week High

₹ 163.75

52 Week Low

₹ 69.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

4918.06857987 Cr.

Enterprise Value

8444.54747987 Cr.

No. of Shares

30.9897201 Cr.

P/E

0

P/B

0.9

Face Value

₹ 10

Div. Yield

0.38%

Book Value (TTM)

₹  176.9644

CASH

6.6295 Cr.

DEBT

3533.1084 Cr.

Promoter Holding

28.26%

EPS (TTM)

₹  -0.9051

Sales Growth

-10.1358299857315%

ROE

-0.666588565875186 %

ROCE

3.04800661686983 %

Profit Growth

-0.702143563358416 %

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

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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 (in Cr.)

1 Year-10.14%
3 Year-0.14%
5 Year2.71%

Profit Growth (in Cr.)

1 Year219.79%
3 Year5.77%
5 Year47.43%

ROE%

1 Year-0.67%
3 Year0.87%
5 Year1.84%

ROCE %

1 Year3.05%
3 Year4.53%
5 Year5.83%

Debt/Equity

0.6525

Price to Cash Flow

11.88

Interest Cover Ratio

0.795468101359301

CFO/PAT (5 Yr. Avg.)

4.91739488129354

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

  • The company has an efficient Cash Conversion Cycle of 28.0939637093497 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.91739488129354.

 Limitations

  • The company has shown a poor profit growth of 5.76581976686972% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.142109057298678% for the Past 3 years.
  • Company has a poor ROE of 0.874061516963115% over the past 3 years.
  • Company has a poor ROCE of 4.53468939512281% over the past 3 years
  • Company has low Interest coverage ratio of 0.795468101359301.
  • Promoter pledging is high as 27.18%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 1245.72 1191.12 1151.9 757.03 1069.72
Total Expenditure 1098.57 1062.46 1084.45 601.31 835.05
Operating Profit 147.15 128.66 67.45 155.72 234.67
Other Income 3.22 3.3 18.02 3.29 5.73
Interest 81.61 80.58 92.36 72.95 70.48
Depreciation 61.29 61.5 64.18 60 60.12
Exceptional Items 0 0 -100.04 0 0
Profit Before Tax 7.47 -10.12 -171.11 26.06 109.8
Tax -1.25 -4.75 -60.04 9.1 38.37
Profit After Tax 8.72 -5.37 -111.07 16.96 71.43
Adjusted EPS (Rs) 0.03 -0.02 -0.36 0.05 0.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4811.43 5079.16 5175.54 5627.98 5057.54
Total Expenditure 4036 4218.13 4482.72 4990.06 4472.32
Operating Profit 775.43 861.03 692.81 637.92 585.22
Other Income 22.16 16.51 19.41 30.97 27.73
Interest 382.5 360.46 340.17 324.17 334.47
Depreciation 219.46 257.06 255.94 251.31 246.85
Exceptional Items -3.2 0 0 0 -100.04
Profit Before Tax 192.44 260.02 116.11 93.42 -68.41
Tax 62.49 86.67 15.49 23.98 -32.9
Net Profit 129.95 173.35 106.91 64.14 205.1
Adjusted EPS (Rs.) 4.23 5.64 3.27 2.24 -1.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 307.18 307.18 308.15 309.9 309.9
Total Reserves 4673.75 4802.73 4892.18 4929.8 5105.01
Borrowings 2060.24 2379.66 2797.47 2546.24 2374.99
Other N/C liabilities 756.85 844.37 824.29 897.27 824.6
Current liabilities 2564.16 2311.35 1876.7 2421.82 2837.93
Total Liabilities 10362.18 10645.28 10698.79 11105.02 11452.43
Assets
Net Block 7182.41 6972.88 6796.33 6713.05 6825.79
Capital WIP 92.63 127.81 171.22 177.02 195.8
Investments 547.6 616.46 586.21 692.4 735.75
Loans & Advances 1181.51 1229.53 1412.42 1398.41 1518.59
Other N/C Assets 0 0 0 0 0
Current Assets 1358.02 1698.59 1732.61 2124.15 2176.49
Total Assets 10362.18 10645.28 10698.79 11105.02 11452.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 190.98 260.02 116.11 93.42 31.63
Adjustment 654.83 604.54 598.03 538.62 540.39
Working Capital Changes 76.65 11.2 -207.24 -209.83 -126.9
Tax Paid -5.53 -63.71 -38.44 -8.76 -31.2
Operating Cash Flow 916.93 812.06 468.47 413.44 413.92
Investing Cash Flow -160.04 -187.64 -294.19 -240.38 -340.26
Financing Cash Flow -797.9 -624.32 -172.68 -174.7 -73.77
Net Cash Flow -41.01 0.1 1.59 -1.64 -0.1

Corporate Actions

Ratings & Research Reports

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Company News

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 0 which is low and comparatively undervalued .

  • 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 -0.314851133843158 % 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 0.766927854508142 .

  • 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 -0.666588565875186 % .(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 0.6525 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 6.13231791301855 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 -10.1358299857315 % 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 11.5711741507909 %.

  • 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 0.6 and the yield is 0.3781 %.

Brief about India Cements

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