The India Cements Ltd.

NSE: INDIACEM BSE: 530005 SECTOR: Cement & Construction Materials  70k   311   72

193.80
+1.85 (0.96%)
NSE: Today, 04:13 PM

Price Summary

Today's High

₹ 196.7

Today's Low

₹ 191.6

52 Week High

₹ 259.95

52 Week Low

₹ 145.45

FinStar

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6005.81 Cr.

Enterprise Value

8998.51 Cr.

No. of Shares

30.99 Cr.

P/E

77.34

P/B

1.02

Face Value

₹ 10

Div. Yield

0.52 %

Book Value (TTM)

₹  190.2

CASH

6.76 Cr.

DEBT

2999.46 Cr.

Promoter Holding

28.42 %

EPS (TTM)

₹  2.51

Sales Growth

-12.28%

ROE

4.03 %

ROCE

6.69%

Profit Growth

725.27 %

* 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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Brands

These are the brands of The India Cements Ltd.

Sankar Super Power Coromandel King Raasi Gold

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-12.28%
3 Year-5.01%
5 Year0.96%

Profit Growth

1 Year725.27%
3 Year27.59%
5 Year11.31%

ROE%

1 Year4.03%
3 Year1.56%
5 Year2.02%

ROCE %

1 Year6.69%
3 Year4.9%
5 Year5.59%

Debt/Equity

0.5339

Price to Cash Flow

5.8

Interest Cover Ratio

2.21799570332079

CFO/PAT (5 Yr. Avg.)

5.93177396117075

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 28.42 16.81
Mar 2022 28.42 16.81
Dec 2021 28.42 16.81
Sep 2021 28.42 16.81
Jun 2021 28.42 16.81
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.1914721710389% for the Past 3 years.
  • Company’s PEG ratio is 0.106642075301119.
  • The company has an efficient Cash Conversion Cycle of -321.427368652143 days.
  • The company has a good cash flow management; CFO/PAT stands at 5.93177396117075.

 Limitations

  • The company has shown a poor revenue growth of -5.00505927682058% for the Past 3 years.
  • Company has a poor ROE of 1.56377000331146% over the past 3 years.
  • Company has a poor ROCE of 4.90243388708959% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1022.49 1190.17 1108.46 1391.99 1446.23
Total Expenditure 860.5 1056.58 1004.37 1330.54 1415.46
Operating Profit 161.99 133.59 104.09 61.45 30.77
Other Income 3.05 3.18 5.76 4.73 8.04
Interest 54.51 51.1 50.09 48.32 58.64
Depreciation 54.47 56.4 54.59 54.33 52.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 56.06 29.27 5.17 -36.47 -72.01
Tax 18.64 7.3 1.87 -12.76 -148.1
Profit After Tax 37.42 21.97 3.3 -23.71 76.09
Adjusted EPS (Rs) 1.21 0.71 0.11 -0.77 2.46

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 5079.16 5175.54 5627.98 5057.54 4436.67
Total Expenditure 4218.13 4482.72 4990.06 4472.32 3630.56
Operating Profit 861.03 692.81 637.92 585.22 806.11
Other Income 16.51 19.41 30.97 27.73 23.45
Interest 360.46 340.17 324.17 334.47 264.95
Depreciation 257.06 255.94 251.31 246.85 241.9
Exceptional Items 0 0 0 -100.04 0
Profit Before Tax 260.02 116.11 93.42 -68.41 322.71
Tax 86.67 15.49 23.98 -32.9 100.67
Net Profit 173.35 106.91 64.14 -35.51 222.04
Adjusted EPS (Rs.) 5.64 3.27 2.24 -1.15 7.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 307.18 308.15 309.9 309.9 309.9
Total Reserves 4802.73 4892.18 4929.8 5105.01 5308.06
Borrowings 2379.66 2797.47 2546.24 2374.99 1979.81
Other N/C liabilities 844.37 824.29 897.27 824.6 738.94
Current liabilities 2311.35 1876.7 2421.82 2837.93 2537.28
Total Liabilities 10645.28 10698.79 11105.02 11452.43 10874
Assets
Net Block 6972.88 6796.33 6713.05 6825.79 6670.01
Capital WIP 127.81 171.22 177.02 195.8 187.06
Intangible WIP 0 0 0 0 0
Investments 616.46 586.21 692.4 735.75 744.33
Loans & Advances 1229.53 1412.42 1398.41 1518.59 1622.13
Other N/C Assets 0 0 0 0 0
Current Assets 1698.59 1732.61 2124.15 2176.49 1650.46
Total Assets 10645.28 10698.79 11105.02 11452.43 10874
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 260.02 116.11 93.42 31.63 322.71
Adjustment 604.54 598.03 538.62 540.39 504.32
Changes in Assets & Liabilities 11.2 -207.24 -209.83 -126.9 259.25
Tax Paid -63.71 -38.44 -8.76 -31.2 -50.7
Operating Cash Flow 812.06 468.47 413.44 413.92 1035.56
Investing Cash Flow -187.64 -294.19 -240.38 -340.26 -195.81
Financing Cash Flow -624.32 -172.68 -174.7 -73.77 -839.62
Net Cash Flow 0.1 1.59 -1.64 -0.1 0.13

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 28.42 28.42 28.42 28.42 28.42
ews finance & inve... 8.92 8.92 8.92 8.92 8.92
prince holdings (m... 8.39 8.39 8.39 8.39 8.39
rupa gurunath, tru... - - - - -
rupa gurunath, tru... 6.44 6.44 6.44 6.44 6.44
anna investments p... 4.25 4.25 4.25 4.25 4.25
srinivasan n 0.36 0.36 0.36 0.36 0.36
chitra srinivasan 0.03 0.03 0.03 0.03 0.03
s.k. asokh baalaje... 0.02 0.02 0.02 - 0.02
s.k. asokh baalaje - - - 0.02 -
rupa gurunath 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 71.58 71.58 71.58 71.58 71.58
radhakishan s dama... 11.34 11.34 11.34 11.34 11.34
gopikishan shivkis... - 8.46 8.46 8.14 8.11
sri saradha logist... 6.65 6.65 6.65 6.65 6.65
elm park fund limi... 5.57 5.57 5.51 5.51 5.51
life insurance cor... - - - - -
life insurance cor... - - - - -
lici asm non par - - - 4.42 4.42
life insurance cor... 4.42 4.42 4.42 - -
sundaram mutual fu... - - - - -
sundaram mutual fu... - - - - -
sundaram mutual fu... - - - - -
radhakishan s dama... 1.34 1.34 1.34 1.34 1.34
quant mutual fund ... - - - 1.08 1.12
quant mutual fund ... - - 1.08 - -
quant capital trus... - 1.08 - - -
vanguard total int... 1.01 1.01 1.01 - -
llp 0.17 0.13 0.11 0.11 0.10
iepf 0.14 0.14 0.14 0.14 0.14

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

The India Cements informs about book closure 12 Aug 2022, 3:00PM India Cements - Quaterly Results12 Aug 2022, 2:11PM India Cements - Quaterly Results12 Aug 2022, 2:11PM India Cements - Quaterly Results12 Aug 2022, 2:11PM The India Cements informs about loss of original share certificates1 Jul 2022, 2:57PM India Cements acquires entire paid-up equity, Preference share capital of SMPL29 Jun 2022, 9:16AM India Cements reports consolidated net loss of Rs 26 crore in Q4 27 May 2022, 4:29PM India Cements informs about audited financial results 27 May 2022, 12:39PM India Cements - Quaterly Results27 May 2022, 11:05AM India Cements - Quaterly Results27 May 2022, 11:05AM India Cements - Quaterly Results27 May 2022, 11:05AM India Cements inks strategic collaboration with Tvasta Manufacturing Solutions26 May 2022, 9:21AM India Cements informs about details of loss of certificate27 Apr 2022, 4:19PM India Cements launches two new cement products17 Mar 2022, 9:37AM India Cements - Quaterly Results11 Feb 2022, 10:58AM India Cements - Quaterly Results11 Feb 2022, 10:58AM India Cements - Quaterly Results11 Feb 2022, 10:58AM The India Cements informs about press release10 Nov 2021, 4:44PM India Cements informs about board meeting 29 Oct 2021, 4:57PM India Cements informs about outcome of board meeting24 May 2021, 4:00PM India Cements informs about re-appointment of managing director 24 May 2021, 2:20PM India Cements turns black in Q327 Jan 2021, 12:15PM The India Cements reports 70% fall in Q1 consolidated net profit28 Jul 2020, 9:55AM India Cements informs about unaudited financial results 27 Jul 2020, 12:49PM India Cements partially resumes operations at facilities9 May 2020, 11:26AM

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 77.3436564632638 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 1.98903014887898 % 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 0.650483160549421 .

  • 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 4.02505960101824 % .(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 0.5339 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 6.29302768423147 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 -12.2761886744492 % 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 18.1692165870698 %.

  • 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 1 and the yield is 0.5168 %.

Brief about India Cements

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