Nifty
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:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Cement

Rating :
58/99  (View)

BSE: 530005 | NSE: INDIACEM

125.95
-1.10 (-0.87%)
07-Jul-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  127.15
  •  127.60
  •  125.25
  •  127.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1020387
  •  1285.18
  •  140.00
  •  67.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,938.79
  • 76.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,343.00
  • 0.63%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.26%
  • 11.89%
  • 36.59%
  • FII
  • DII
  • Others
  • 12.85%
  • 7.96%
  • 2.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 2.66
  • 3.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.55
  • -3.89
  • -6.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.87
  • 18.71
  • -49.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.11
  • 36.82
  • 43.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.89
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 8.60
  • 8.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,176
1,603
-27%
1,244
1,351
-8%
1,269
1,430
-11%
1,496
1,386
8%
Expenses
1,104
1,416
-22%
1,114
1,216
-8%
1,120
1,275
-12%
1,253
1,238
1%
EBITDA
72
187
-62%
130
135
-4%
150
155
-3%
243
148
64%
EBIDTM
6%
12%
10%
10%
12%
11%
16%
11%
Other Income
22
20
11%
7
6
6%
6
6
4%
7
7
-3%
Interest
82
92
-11%
87
82
6%
88
99
-11%
86
77
12%
Depreciation
67
68
-2%
64
66
-3%
63
66
-3%
62
66
-5%
PBT
-69
47
-
-14
-7
-
4
-4
-
102
13
685%
Tax
-57
15
-
-5
1
-
-1
2
-
33
7
395%
PAT
-12
33
-
-9
-8
-
6
-6
-
69
6
991%
PATM
-1%
2%
-1%
-1%
0%
0%
5%
0%
EPS
-0.38
1.05
-
-0.30
-0.25
-
0.18
-0.18
-
2.23
0.20
1015%

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
5,186
5,770
5,267
5,163
5,535
5,060
5,085
5,159
4,631
3,622
3,745
Net Sales Growth
-10%
10%
2%
-7%
9%
0%
-1%
11%
28%
-3%
 
Cost Of Goods Sold
985
1,078
981
921
1,508
861
785
712
682
554
515
Gross Profit
4,201
4,692
4,286
4,241
4,027
4,200
4,300
4,447
3,949
3,069
3,230
GP Margin
81%
81%
81%
82%
73%
83%
85%
86%
85%
85%
86%
Total Expenditure
4,592
5,145
4,558
4,274
4,662
4,298
4,503
4,223
3,689
3,186
3,014
Power & Fuel Cost
-
1,688
1,226
1,047
1,043
1,240
1,379
1,355
1,168
1,042
1,001
% Of Sales
-
29%
23%
20%
19%
24%
27%
26%
25%
29%
27%
Employee Cost
-
359
394
365
359
348
377
345
306
260
254
% Of Sales
-
6%
7%
7%
6%
7%
7%
7%
7%
7%
7%
Manufacturing Exp.
-
164
199
199
189
177
199
172
171
155
158
% Of Sales
-
3%
4%
4%
3%
3%
4%
3%
4%
4%
4%
General & Admin Exp.
-
402
364
370
342
466
446
470
408
342
330
% Of Sales
-
7%
7%
7%
6%
9%
9%
9%
9%
9%
9%
Selling & Distn. Exp.
-
1,438
1,371
1,354
1,201
1,190
1,266
1,151
940
824
722
% Of Sales
-
25%
26%
26%
22%
24%
25%
22%
20%
23%
19%
Miscellaneous Exp.
-
15
23
18
20
16
50
18
14
9
722
% Of Sales
-
0%
0%
0%
0%
0%
1%
0%
0%
0%
1%
EBITDA
595
626
709
888
872
763
582
936
942
436
731
EBITDA Margin
11%
11%
13%
17%
16%
15%
11%
18%
20%
12%
20%
Other Income
42
39
24
19
25
22
34
24
25
45
126
Interest
343
350
365
380
440
478
411
369
333
153
143
Depreciation
256
265
279
276
291
303
320
324
286
251
234
PBT
24
50
90
252
167
4
-115
267
349
77
480
Tax
-30
24
19
94
47
6
1
88
89
23
178
Tax Rate
-126%
49%
21%
37%
29%
127%
0%
33%
25%
28%
34%
PAT
53
20
66
150
114
-4
-247
174
259
60
346
PAT before Minority Interest
53
25
70
158
116
-1
-242
179
260
57
346
Minority Interest
0
-5
-4
-8
-2
-2
-5
-4
-1
3
0
PAT Margin
1%
0%
1%
3%
2%
0%
-5%
3%
6%
2%
9%
PAT Growth
112%
-70%
-56%
31%
3,342%
99%
-242%
-33%
331%
-83%
 
EPS
1.73
0.64
2.14
4.84
3.68
-0.11
-7.98
5.62
8.36
1.94
11.17

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
5,246
5,269
5,175
5,050
3,381
3,671
3,991
3,938
3,992
4,045
Share Capital
310
308
307
307
307
307
307
307
307
307
Total Reserves
4,936
4,940
4,867
4,742
3,073
3,364
3,684
3,631
3,684
3,737
Non-Current Liabilities
3,489
3,707
3,303
2,949
2,921
2,817
2,696
2,329
2,041
2,570
Secured Loans
2,402
2,564
2,078
1,729
1,992
1,733
1,479
1,160
903
1,026
Unsecured Loans
290
314
373
398
453
508
653
592
610
1,274
Long Term Provisions
141
143
161
161
72
79
79
72
52
0
Current Liabilities
2,508
1,929
2,436
2,666
2,360
2,619
2,514
2,389
2,212
1,160
Trade Payables
1,352
1,186
1,317
1,049
948
983
887
757
622
833
Other Current Liabilities
798
586
734
1,034
878
958
682
758
932
218
Short Term Borrowings
356
156
360
559
533
678
869
802
582
0
Short Term Provisions
2
1
25
24
0
0
76
72
76
110
Total Liabilities
11,297
10,946
10,950
10,692
8,687
9,132
9,223
8,669
8,245
7,777
Net Block
7,072
7,146
7,260
7,488
4,599
5,210
5,199
5,207
4,373
3,939
Gross Block
8,133
7,992
7,829
7,780
8,011
8,287
8,017
7,651
6,483
5,740
Accumulated Depreciation
1,061
846
569
292
3,412
3,077
2,817
2,445
2,110
1,801
Non Current Assets
8,966
9,004
9,001
9,106
6,894
7,464
7,646
7,375
7,034
5,883
Capital Work in Progress
196
176
134
99
98
112
356
170
441
1,429
Non Current Investment
369
356
355
354
440
440
436
421
326
515
Long Term Loans & Adv.
1,329
1,326
1,244
1,155
1,757
1,702
1,655
1,577
1,873
0
Other Non Current Assets
1
0
8
10
0
0
0
0
20
0
Current Assets
2,331
1,941
1,948
1,585
1,793
1,668
1,576
1,294
1,211
1,895
Current Investments
2
2
3
3
0
2
10
2
11
0
Inventories
847
695
774
626
676
602
556
563
533
471
Sundry Debtors
746
645
523
560
516
462
491
247
263
268
Cash & Bank
49
54
38
36
7
7
10
12
51
77
Other Current Assets
688
14
31
14
594
595
509
471
354
1,079
Short Term Loans & Adv.
672
532
580
346
569
573
501
462
345
1,063
Net Current Assets
-177
12
-488
-1,080
-566
-951
-938
-1,095
-1,001
735
Total Assets
11,297
10,946
10,950
10,692
8,687
9,132
9,223
8,669
8,245
7,777

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
280
556
765
964
645
516
732
942
441
786
PBT
50
90
252
164
4
-241
267
360
88
529
Adjustment
570
637
661
752
766
734
672
595
352
308
Changes in Working Capital
-329
-119
-74
59
-86
70
-137
37
35
95
Cash after chg. in Working capital
291
607
838
975
685
563
802
992
475
932
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-11
-51
-73
-11
-40
-47
-71
-50
-34
-145
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-202
-306
-158
-220
-124
-184
-544
-693
-651
-1,186
Net Fixed Assets
-170
-121
-83
-665
298
2
-534
-431
197
-195
Net Investments
-106
31
-68
1,035
-640
12
-106
-692
154
-155
Others
74
-215
-7
-590
218
-199
96
430
-1,002
-836
Cash from Financing Activity
-83
-235
-605
-757
-520
-335
-190
-288
184
388
Net Cash Inflow / Outflow
-5
16
2
-14
1
-3
-2
-39
-26
-11
Opening Cash & Equivalents
54
38
36
49
6
9
11
51
77
88
Closing Cash & Equivalent
49
54
38
36
7
6
9
12
51
77

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
170
168
164
100
108
116
112
112
112
ROA
0%
1%
1%
1%
0%
-3%
2%
3%
1%
5%
ROE
0%
1%
3%
3%
0%
-7%
5%
8%
2%
11%
ROCE
5%
5%
8%
8%
7%
2%
10%
11%
4%
13%
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
44
39
34
35
31
30
23
18
24
28
Inventory Days
49
49
44
43
41
37
35
38
45
38
Payable days
69
75
73
78
85
78
73
70
85
100
Cash Conversion Cycle
24
14
5
1
-13
-11
-15
-14
-17
-34
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
1
2
1
1
0
2
2
2
5

News Update


  • India Cements partially resumes operations at facilities
    9th May 2020, 11:26 AM

    The company has adopted a series of precautionary and safety measures at its facilities

    Read More

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.