Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Cement & Construction Materials

Rating :
44/99  (View)

BSE: 530005 | NSE: INDIACEM

73.30
1.35 (1.88%)
13-Dec-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  72.10
  •  74.30
  •  72.10
  •  71.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1752974
  •  1284.93
  •  116.95
  •  67.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,271.55
  • 17.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,675.75
  • 1.09%
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.30%
  • 13.41%
  • 20.31%
  • FII
  • DII
  • Others
  • 0.27%
  • 20.48%
  • 17.23%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 4.93
  • 3.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.51
  • -1.34
  • -5.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.04
  • 18.71
  • -26.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.70
  • 33.47
  • 36.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.82
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.26
  • 8.98
  • 9.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,269.40
0.00
0.00
1,496.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,119.57
0.00
0.00
1,253.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
149.83
0.00
0.00
243.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.80%
0.00%
16.25%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
6.04
0.00
0.00
7.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
88.00
0.00
0.00
86.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
63.45
0.00
0.00
62.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
4.42
0.00
0.00
102.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-1.25
0.00
-
33.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
5.67
0.00
0.00
68.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.45%
0.00%
4.61%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.20
0.00
0.00
2.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
5,770.37
5,267.09
5,162.51
5,534.75
5,060.41
5,084.76
5,159.47
4,631.04
3,622.36
3,745.28
Net Sales Growth
-
9.56%
2.03%
-6.73%
9.37%
-0.48%
-1.45%
11.41%
27.85%
-3.28%
 
Cost Of Goods Sold
-
1,078.11
980.94
921.48
1,507.81
860.89
784.90
712.16
682.07
553.77
515.42
Gross Profit
-
4,692.26
4,286.15
4,241.04
4,026.95
4,199.52
4,299.86
4,447.31
3,948.97
3,068.58
3,229.86
GP Margin
-
81.32%
81.38%
82.15%
72.76%
82.99%
84.56%
86.20%
85.27%
84.71%
86.24%
Total Expenditure
-
5,144.68
4,558.09
4,274.27
4,662.40
4,297.60
4,503.15
4,223.20
3,688.57
3,186.24
3,013.98
Power & Fuel Cost
-
1,688.24
1,225.97
1,046.99
1,043.47
1,239.54
1,379.49
1,355.15
1,167.76
1,042.11
1,001.32
% Of Sales
-
29.26%
23.28%
20.28%
18.85%
24.49%
27.13%
26.27%
25.22%
28.77%
26.74%
Employee Cost
-
358.55
394.03
364.56
359.16
347.91
377.01
344.92
306.01
260.36
253.62
% Of Sales
-
6.21%
7.48%
7.06%
6.49%
6.88%
7.41%
6.69%
6.61%
7.19%
6.77%
Manufacturing Exp.
-
164.22
199.12
199.46
189.31
176.61
199.30
171.87
170.80
155.43
158.12
% Of Sales
-
2.85%
3.78%
3.86%
3.42%
3.49%
3.92%
3.33%
3.69%
4.29%
4.22%
General & Admin Exp.
-
401.77
364.19
369.89
342.40
466.27
445.67
469.86
407.76
341.74
330.10
% Of Sales
-
6.96%
6.91%
7.16%
6.19%
9.21%
8.76%
9.11%
8.80%
9.43%
8.81%
Selling & Distn. Exp.
-
1,438.35
1,370.96
1,353.50
1,200.58
1,189.92
1,266.39
1,151.09
940.34
823.50
722.28
% Of Sales
-
24.93%
26.03%
26.22%
21.69%
23.51%
24.91%
22.31%
20.31%
22.73%
19.29%
Miscellaneous Exp.
-
15.45
22.88
18.40
19.69
16.47
50.40
18.15
13.82
9.33
722.28
% Of Sales
-
0.27%
0.43%
0.36%
0.36%
0.33%
0.99%
0.35%
0.30%
0.26%
0.88%
EBITDA
-
625.69
709.00
888.24
872.35
762.81
581.61
936.27
942.47
436.12
731.30
EBITDA Margin
-
10.84%
13.46%
17.21%
15.76%
15.07%
11.44%
18.15%
20.35%
12.04%
19.53%
Other Income
-
39.23
24.50
19.29
24.69
22.45
34.10
23.82
24.94
44.80
126.22
Interest
-
350.42
364.76
379.97
439.59
478.05
410.73
369.08
333.27
152.61
142.85
Depreciation
-
264.74
279.00
276.01
290.53
302.85
319.66
323.95
285.50
250.99
234.45
PBT
-
49.76
89.74
251.55
166.93
4.35
-114.68
267.06
348.65
77.31
480.21
Tax
-
24.50
19.24
94.00
47.42
5.54
1.21
88.45
88.79
22.67
177.67
Tax Rate
-
49.24%
21.44%
37.37%
28.96%
127.36%
-0.50%
33.12%
25.47%
28.47%
33.92%
PAT
-
19.82
66.16
150.02
114.12
-3.52
-247.25
174.15
258.96
60.05
346.12
PAT before Minority Interest
-
25.26
70.50
157.55
116.31
-1.19
-242.45
178.62
259.86
56.96
346.12
Minority Interest
-
-5.44
-4.34
-7.53
-2.19
-2.33
-4.80
-4.47
-0.90
3.09
0.00
PAT Margin
-
0.34%
1.26%
2.91%
2.06%
-0.07%
-4.86%
3.38%
5.59%
1.66%
9.24%
PAT Growth
-
-70.04%
-55.90%
31.46%
3342.05%
98.58%
-241.98%
-32.75%
331.24%
-82.65%
 
Unadjusted EPS
-
0.28
2.29
5.29
3.73
-0.11
-7.92
6.12
8.84
2.13
12.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
5,245.98
5,269.08
5,174.90
5,050.24
3,380.55
3,670.94
3,991.15
3,937.95
3,991.71
4,045.34
Share Capital
309.90
308.15
307.18
307.18
307.18
307.18
307.18
307.18
307.18
307.17
Total Reserves
4,936.08
4,940.32
4,866.75
4,742.08
3,073.37
3,363.76
3,683.88
3,630.68
3,684.43
3,737.42
Non-Current Liabilities
3,489.07
3,707.46
3,303.08
2,948.98
2,920.81
2,816.84
2,696.01
2,328.91
2,041.12
2,570.32
Secured Loans
2,401.76
2,564.32
2,078.07
1,728.99
1,992.04
1,732.97
1,479.05
1,160.02
902.99
1,026.16
Unsecured Loans
289.67
313.84
373.42
397.54
453.39
507.72
653.07
591.87
610.08
1,274.46
Long Term Provisions
140.56
142.80
160.79
160.81
71.85
79.07
79.44
71.80
52.29
0.00
Current Liabilities
2,508.30
1,929.09
2,436.16
2,665.75
2,359.55
2,618.91
2,514.05
2,389.08
2,212.00
1,160.23
Trade Payables
1,351.90
1,186.48
1,317.05
1,048.83
948.26
983.11
886.52
756.54
621.93
832.81
Other Current Liabilities
798.10
585.62
734.46
1,034.06
878.02
957.86
682.47
758.18
932.22
217.52
Short Term Borrowings
356.30
155.98
359.55
558.91
532.82
677.51
869.26
802.48
581.84
0.00
Short Term Provisions
2.00
1.00
25.10
23.95
0.45
0.43
75.79
71.88
76.00
109.91
Total Liabilities
11,297.43
10,945.60
10,949.72
10,691.53
8,687.30
9,131.73
9,222.54
8,669.48
8,244.84
7,777.41
Net Block
7,071.58
7,146.47
7,259.86
7,487.78
4,598.78
5,209.70
5,199.32
5,206.74
4,373.00
3,938.83
Gross Block
8,133.07
7,992.44
7,828.52
7,780.24
8,010.74
8,286.70
8,016.66
7,651.29
6,482.77
5,739.97
Accumulated Depreciation
1,061.49
845.96
568.66
292.46
3,411.96
3,077.00
2,817.34
2,444.55
2,109.77
1,801.14
Non Current Assets
8,965.98
9,004.40
9,001.49
9,106.10
6,894.12
7,463.95
7,646.08
7,375.25
7,033.60
5,882.68
Capital Work in Progress
195.74
175.73
134.25
98.78
98.50
112.37
355.82
170.41
440.53
1,429.06
Non Current Investment
368.89
356.28
355.32
354.31
439.55
440.10
436.24
420.82
326.34
514.79
Long Term Loans & Adv.
1,329.14
1,325.92
1,243.75
1,154.78
1,757.28
1,701.79
1,654.71
1,577.28
1,873.31
0.00
Other Non Current Assets
0.63
0.00
8.31
10.45
0.00
0.00
0.00
0.00
20.42
0.00
Current Assets
2,331.45
1,941.20
1,948.23
1,585.43
1,793.19
1,667.77
1,576.46
1,294.24
1,211.24
1,894.73
Current Investments
2.22
2.13
2.55
3.10
0.00
2.05
9.75
1.56
10.83
0.00
Inventories
846.76
694.65
773.63
626.41
676.07
602.15
556.14
562.66
532.51
470.63
Sundry Debtors
745.55
645.34
523.02
560.47
515.99
461.73
491.47
247.28
263.32
268.42
Cash & Bank
48.72
53.54
37.98
35.72
7.18
7.19
10.20
12.16
50.89
76.83
Other Current Assets
688.20
14.03
31.05
13.80
593.96
594.66
508.90
470.58
353.68
1,078.85
Short Term Loans & Adv.
671.60
531.50
580.00
345.94
569.24
572.74
500.61
462.07
345.22
1,063.49
Net Current Assets
-176.85
12.11
-487.93
-1,080.33
-566.36
-951.14
-937.58
-1,094.84
-1,000.76
734.51
Total Assets
11,297.43
10,945.60
10,949.72
10,691.53
8,687.31
9,131.72
9,222.54
8,669.49
8,244.84
7,777.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
279.98
556.05
765.18
963.65
645.09
516.09
731.75
941.89
441.39
786.49
PBT
49.76
89.74
251.55
163.73
4.35
-241.24
267.06
360.25
87.97
529.49
Adjustment
569.66
637.01
660.74
752.09
766.44
734.04
672.12
594.58
351.91
307.76
Changes in Working Capital
-328.73
-119.46
-74.23
58.85
-85.56
69.84
-136.88
37.01
35.33
94.55
Cash after chg. in Working capital
290.69
607.29
838.05
974.68
685.22
562.65
802.30
991.85
475.22
931.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.71
-51.24
-72.87
-11.02
-40.14
-46.55
-70.55
-49.96
-33.82
-145.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-202.29
-305.96
-157.90
-220.04
-123.53
-184.43
-544.07
-692.95
-651.32
-1,186.14
Net Fixed Assets
-170.24
-121.31
-83.06
-664.99
297.66
2.34
-534.22
-430.94
197.00
-195.47
Net Investments
-106.28
30.67
-68.31
1,034.52
-639.68
12.29
-105.87
-691.65
153.66
-155.00
Others
74.23
-215.32
-6.53
-589.57
218.49
-199.06
96.02
429.64
-1,001.98
-835.67
Cash from Financing Activity
-82.51
-234.53
-605.02
-757.11
-520.34
-334.91
-189.86
-287.67
183.98
388.50
Net Cash Inflow / Outflow
-4.82
15.56
2.26
-13.50
1.22
-3.25
-2.17
-38.73
-25.94
-11.14
Opening Cash & Equivalents
53.54
37.98
35.72
49.22
5.96
9.21
11.38
50.89
76.83
87.97
Closing Cash & Equivalent
48.72
53.54
37.98
35.72
7.18
5.96
9.21
12.16
50.89
76.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
169.28
170.32
168.43
164.38
100.17
107.85
115.89
112.33
112.04
111.89
ROA
0.23%
0.64%
1.46%
1.20%
-0.01%
-2.64%
2.00%
3.07%
0.71%
4.70%
ROE
0.48%
1.35%
3.08%
2.86%
-0.04%
-7.06%
5.10%
7.54%
1.66%
11.01%
ROCE
4.66%
5.43%
7.60%
8.08%
7.21%
2.48%
9.52%
10.77%
3.90%
12.60%
Fixed Asset Turnover
0.72
0.69
0.75
0.70
0.70
0.71
0.75
0.74
0.67
0.75
Receivable days
43.99
39.25
33.74
35.49
31.27
30.26
23.07
17.92
23.65
27.99
Inventory Days
48.75
49.33
43.60
42.95
40.88
36.77
34.94
38.43
44.62
37.92
Payable days
68.64
74.55
72.55
77.60
85.49
78.49
73.27
70.21
85.15
99.79
Cash Conversion Cycle
24.10
14.03
4.78
0.84
-13.35
-11.46
-15.25
-13.87
-16.88
-33.87
Total Debt/Equity
0.66
0.61
0.60
0.65
1.14
1.06
0.93
0.88
0.79
0.67
Interest Cover
1.14
1.25
1.66
1.37
1.01
0.41
1.72
2.05
1.52
4.67

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.