Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

The India Cements Ltd.

Cement

Rating :

N/A

BSE: 530005 | NSE: INDIACEM

Watchlist

NSE BSE

284.60

05-Jul-2024

Open
High
Low
Previous Close

286.00
288.00
283.50
285.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2422351
6911.95
385.00
172.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,147.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,674.70
N/A
2.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.10
-0.29
1.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.47
-30.13
-27.20

PAT CAGR (%)

10 Years
5 Years
3 Years

50.96
41.65
-

P:E (Median)

8 Years
5 Years
3 Years

37.42
33.73
-

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.08
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.97
92.20
146.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 971.53 1,393.04 -30.26% 1,245.38 1,460.47 -14.73% 1,081.88 1,219.46 -11.28% 1,222.13 1,254.65 -2.59%
Expenses 1,002.52 1,388.02 -27.77% 1,198.52 1,504.93 -20.36% 1,032.84 1,289.01 -19.87% 1,214.03 1,345.89 -9.80%
EBITDA -30.99 5.02 - 46.86 -44.46 - 49.04 -69.55 - 8.10 -91.24 -
EBIDTM -3.19% 0.36% 3.76% -3.04% 4.53% -5.70% 0.66% -7.27%
Other Income 6.37 6.87 -7.28% 24.67 18.42 33.93% 16.85 3.94 327.66% 5.93 3.87 53.23%
Interest 82.44 57.83 42.56% 63.73 49.03 29.98% 59.54 60.71 -1.93% 59.34 65.78 -9.79%
Depreciation 55.33 52.97 4.46% 56.58 53.35 6.05% 56.59 53.82 5.15% 53.49 53.64 -0.28%
PBT 78.29 -98.91 - -32.91 -242.25 - -24.03 114.14 - -98.80 -206.79 -
Tax 20.83 -23.64 - -3.58 -24.46 - -7.52 23.41 - -17.41 -69.21 -
PAT 57.46 -75.27 - -29.33 -217.79 - -16.51 90.73 - -81.39 -137.58 -
PATM 5.91% -5.40% -2.36% -14.91% -1.53% 7.44% -6.66% -10.97%
EPS 1.85 -2.43 - -0.95 -7.03 - -0.53 2.93 - -2.63 -4.44 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,026.76 1,436.74 -28.54% 1,266.65 1,485.73 -14.75% 1,144.46 1,281.00 -10.66% 1,264.39 1,327.06 -4.72%
Expenses 1,051.43 1,428.46 -26.39% 1,229.09 1,532.81 -19.81% 1,095.69 1,340.62 -18.27% 1,259.98 1,403.28 -10.21%
EBITDA -24.67 8.28 - 37.56 -47.08 - 48.77 -59.62 - 4.41 -76.22 -
EBIDTM -2.40% 0.58% 2.97% -3.17% 4.26% -4.65% 0.35% -5.74%
Other Income 15.51 7.13 117.53% 20.21 7.93 154.85% 29.38 11.26 160.92% 8.02 10.64 -24.62%
Interest 82.36 58.18 41.56% 64.69 49.93 29.56% 60.39 61.63 -2.01% 60.39 69.51 -13.12%
Depreciation 56.45 54.45 3.67% 58.06 54.91 5.74% 58.07 55.38 4.86% 54.99 55.22 -0.42%
PBT 92.71 -97.22 - -49.10 -257.82 - -14.10 134.63 - -102.95 -190.31 -
Tax 21.38 -23.64 - 0.96 -14.05 - -7.52 23.41 - -17.41 -69.21 -
PAT 71.33 -73.58 - -50.06 -243.77 - -6.58 111.22 - -85.54 -121.10 -
PATM 6.95% -5.12% -3.95% -16.41% -0.57% 8.68% -6.77% -9.13%
EPS 1.89 -2.82 - -1.95 -7.32 - 0.02 4.30 -99.53% -2.58 -3.65 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,520.92 4,942.43 5,380.81 4,713.11 4,436.67 5,057.54 5,627.98 5,175.54 5,079.16 4,811.43 4,423.60 Net Sales Growth -15.14% -8.15% 14.17% 6.23% -12.28% -10.14% 8.74% 1.90% 5.56% 8.77% Cost Of Goods Sold 826.86 925.22 936.83 756.75 778.17 901.62 1,023.22 941.62 885.88 1,264.67 666.91 Gross Profit 3,694.06 4,017.21 4,443.97 3,956.36 3,658.49 4,155.93 4,604.77 4,233.93 4,193.28 3,546.76 3,756.69 GP Margin 81.71% 81.28% 82.59% 83.94% 82.46% 82.17% 81.82% 81.81% 82.56% 73.72% 84.92% Total Expenditure 4,447.91 4,833.45 5,555.28 4,251.99 3,630.56 4,472.32 4,990.06 4,482.72 4,218.13 4,036.00 3,741.05 Power & Fuel Cost - 1,836.09 2,427.38 1,526.15 1,057.28 1,355.09 1,640.99 1,238.88 1,059.74 944.57 1,136.35 % Of Sales - 37.15% 45.11% 32.38% 23.83% 26.79% 29.16% 23.94% 20.86% 19.63% 25.69% Employee Cost - 371.01 354.72 326.18 315.85 344.28 350.47 384.90 360.28 330.57 310.35 % Of Sales - 7.51% 6.59% 6.92% 7.12% 6.81% 6.23% 7.44% 7.09% 6.87% 7.02% Manufacturing Exp. - 163.87 166.22 108.26 102.27 144.42 133.97 160.35 175.78 137.34 128.76 % Of Sales - 3.32% 3.09% 2.30% 2.31% 2.86% 2.38% 3.10% 3.46% 2.85% 2.91% General & Admin Exp. - 338.28 373.78 352.39 291.08 357.55 395.02 364.15 364.08 297.04 422.40 % Of Sales - 6.84% 6.95% 7.48% 6.56% 7.07% 7.02% 7.04% 7.17% 6.17% 9.55% Selling & Distn. Exp. - 1,180.24 1,275.21 1,172.36 1,065.88 1,351.79 1,439.89 1,372.34 1,354.39 1,048.01 1,059.50 % Of Sales - 23.88% 23.70% 24.87% 24.02% 26.73% 25.58% 26.52% 26.67% 21.78% 23.95% Miscellaneous Exp. - 18.73 21.13 9.90 20.02 17.57 6.51 20.50 17.98 13.79 1,059.50 % Of Sales - 0.38% 0.39% 0.21% 0.45% 0.35% 0.12% 0.40% 0.35% 0.29% 0.38% EBITDA 73.01 108.98 -174.47 461.12 806.11 585.22 637.92 692.82 861.03 775.43 682.55 EBITDA Margin 1.61% 2.20% -3.24% 9.78% 18.17% 11.57% 11.33% 13.39% 16.95% 16.12% 15.43% Other Income 53.82 54.32 34.27 16.72 23.45 27.73 30.97 19.41 16.51 22.16 30.79 Interest 265.05 240.44 234.16 204.02 264.95 334.47 324.17 340.17 360.46 382.50 425.99 Depreciation 221.99 219.63 212.99 219.79 241.90 246.85 251.31 255.94 257.06 219.46 257.91 PBT -77.45 -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 195.64 29.45 Tax -7.68 -52.15 -218.36 15.05 100.67 -32.90 23.98 15.49 86.67 62.49 0.00 Tax Rate 9.92% 20.48% 53.66% 27.85% 31.20% 48.09% 25.67% 13.34% 33.33% 32.47% 0.00% PAT -69.77 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 PAT before Minority Interest -69.77 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.54% -4.10% -3.50% 0.83% 5.00% -0.70% 1.23% 1.94% 3.41% 2.70% 0.67% PAT Growth 0.00% - - -82.44% - - -30.99% -41.96% 33.40% 341.26% EPS -2.25 -6.54 -6.08 1.26 7.16 -1.15 2.24 3.25 5.59 4.19 0.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,702.26 5,112.24 5,608.14 4,858.35 4,510.55 5,186.44 5,770.37 5,267.09 5,162.51 5,534.75 5,060.41 Net Sales Growth -14.98% -8.84% 15.43% 7.71% -13.03% -10.12% 9.56% 2.03% -6.73% 9.37% Cost Of Goods Sold 998.64 1,087.17 1,110.29 836.93 808.84 985.28 1,078.11 980.94 921.48 1,507.81 860.89 Gross Profit 3,703.62 4,025.06 4,497.84 4,021.42 3,701.71 4,201.16 4,692.26 4,286.15 4,241.04 4,026.95 4,199.52 GP Margin 78.76% 78.73% 80.20% 82.77% 82.07% 81.00% 81.32% 81.38% 82.15% 72.76% 82.99% Total Expenditure 4,636.19 5,013.22 5,751.23 4,374.09 3,722.73 4,591.64 5,144.68 4,558.09 4,274.27 4,662.40 4,297.60 Power & Fuel Cost - 1,813.12 2,422.18 1,547.27 1,061.36 1,361.73 1,688.24 1,225.97 1,046.99 1,043.47 1,239.54 % Of Sales - 35.47% 43.19% 31.85% 23.53% 26.26% 29.26% 23.28% 20.28% 18.85% 24.49% Employee Cost - 377.86 361.83 334.03 322.62 353.35 358.55 394.03 364.56 359.16 347.91 % Of Sales - 7.39% 6.45% 6.88% 7.15% 6.81% 6.21% 7.48% 7.06% 6.49% 6.88% Manufacturing Exp. - 164.45 168.53 119.90 122.45 158.24 164.22 199.12 199.46 189.31 176.61 % Of Sales - 3.22% 3.01% 2.47% 2.71% 3.05% 2.85% 3.78% 3.86% 3.42% 3.49% General & Admin Exp. - 342.69 378.51 352.38 296.29 360.90 401.77 364.19 369.89 342.40 466.27 % Of Sales - 6.70% 6.75% 7.25% 6.57% 6.96% 6.96% 6.91% 7.16% 6.19% 9.21% Selling & Distn. Exp. - 1,184.97 1,289.48 1,173.66 1,064.56 1,354.45 1,438.35 1,370.96 1,353.50 1,200.58 1,189.92 % Of Sales - 23.18% 22.99% 24.16% 23.60% 26.12% 24.93% 26.03% 26.22% 21.69% 23.51% Miscellaneous Exp. - 42.95 20.40 9.93 46.62 17.70 15.45 22.88 18.40 19.69 1,189.92 % Of Sales - 0.84% 0.36% 0.20% 1.03% 0.34% 0.27% 0.43% 0.36% 0.36% 0.33% EBITDA 66.07 99.02 -143.09 484.26 787.82 594.80 625.69 709.00 888.24 872.35 762.81 EBITDA Margin 1.41% 1.94% -2.55% 9.97% 17.47% 11.47% 10.84% 13.46% 17.21% 15.76% 15.07% Other Income 73.12 64.74 40.11 24.39 40.45 41.67 39.23 24.50 19.29 24.69 22.45 Interest 267.83 243.65 241.68 197.66 271.01 343.19 350.42 364.76 379.97 439.59 478.05 Depreciation 227.57 225.57 219.27 225.53 246.60 255.90 264.74 279.00 276.01 290.53 302.85 PBT -73.44 -305.46 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 166.93 4.35 Tax -2.59 -47.61 -207.95 19.48 102.21 -29.85 24.50 19.24 94.00 47.42 5.54 Tax Rate 3.53% 18.08% 55.05% 22.79% 32.90% -126.43% 49.24% 21.44% 37.37% 28.96% 127.36% PAT -70.85 -216.40 -171.70 57.25 206.04 52.36 19.82 66.16 150.02 114.12 -3.52 PAT before Minority Interest -71.19 -215.76 -169.82 65.98 208.45 53.46 25.26 70.50 157.55 116.31 -1.19 Minority Interest -0.34 -0.64 -1.88 -8.73 -2.41 -1.10 -5.44 -4.34 -7.53 -2.19 -2.33 PAT Margin -1.51% -4.23% -3.06% 1.18% 4.57% 1.01% 0.34% 1.26% 2.91% 2.06% -0.07% PAT Growth 0.00% - - -72.21% 293.51% 164.18% -70.04% -55.90% 31.46% - EPS -2.29 -6.98 -5.54 1.85 6.65 1.69 0.64 2.13 4.84 3.68 -0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,399.00 5,598.86 5,818.08 5,617.96 5,414.91 5,239.70 5,200.33 5,109.90 4,980.93 3,593.09 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 307.18 307.18 Total Reserves 5,089.11 5,288.97 5,508.18 5,308.06 5,105.01 4,929.80 4,871.58 4,801.75 4,672.77 3,285.92 Non-Current Liabilities 2,305.09 2,811.07 3,277.02 2,805.48 3,199.59 3,443.51 3,621.76 3,224.02 2,817.09 2,598.29 Secured Loans 1,375.96 1,748.41 1,848.31 1,863.29 2,238.85 2,365.16 2,483.63 2,034.57 1,662.70 1,743.43 Unsecured Loans 39.30 50.83 80.39 116.52 136.15 181.08 313.84 345.08 397.54 453.37 Long Term Provisions 154.05 172.86 184.92 182.98 122.36 140.36 142.65 160.66 160.70 58.64 Current Liabilities 2,741.06 2,775.70 2,689.68 2,450.56 2,837.93 2,421.82 1,876.70 2,311.35 2,564.16 2,119.98 Trade Payables 1,220.11 1,329.97 1,287.54 1,076.26 1,331.21 1,316.33 1,175.92 1,318.02 1,036.70 825.27 Other Current Liabilities 915.92 881.64 762.20 875.22 764.63 768.12 545.77 669.20 974.71 813.00 Short Term Borrowings 526.74 506.33 596.37 463.64 741.91 337.19 154.83 301.77 530.40 481.55 Short Term Provisions 78.29 57.77 43.58 35.44 0.18 0.18 0.18 22.36 22.35 0.17 Total Liabilities 10,445.15 11,185.63 11,784.78 10,874.00 11,452.43 11,105.03 10,698.79 10,645.27 10,362.18 8,311.36 Net Block 6,623.06 6,546.57 6,687.56 6,670.01 6,825.79 6,713.05 6,796.33 6,972.88 7,182.41 3,585.82 Gross Block 8,709.10 8,484.10 8,420.43 8,187.07 8,102.37 7,743.83 7,579.39 7,501.49 7,453.61 6,792.22 Accumulated Depreciation 2,086.04 1,937.54 1,732.87 1,517.06 1,276.58 1,030.79 783.06 528.61 271.21 3,206.40 Non Current Assets 7,880.87 7,987.09 9,450.64 9,223.54 9,275.94 8,980.87 8,966.18 8,946.68 9,004.16 6,791.19 Capital Work in Progress 190.10 313.37 271.50 187.06 195.80 177.02 171.22 127.81 92.63 89.03 Non Current Investment 490.96 489.81 775.55 744.33 735.75 692.40 586.21 616.46 547.60 1,585.22 Long Term Loans & Adv. 557.48 618.00 1,696.11 1,603.50 1,518.59 1,398.41 1,412.42 1,229.53 1,181.51 1,531.12 Other Non Current Assets 19.27 19.34 19.92 18.64 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,527.87 3,142.63 2,302.90 1,650.46 2,176.49 2,124.15 1,732.61 1,698.59 1,358.02 1,520.18 Current Investments 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 3.10 0.00 Inventories 621.82 774.82 834.40 583.77 826.26 823.21 672.25 745.00 599.42 606.88 Sundry Debtors 693.01 814.12 921.28 541.24 716.26 728.97 629.47 508.88 535.87 466.10 Cash & Bank 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 3.93 Other Current Assets 1,198.44 91.08 79.30 94.81 626.15 563.02 420.40 435.40 212.96 443.28 Short Term Loans & Adv. 1,131.69 1,442.91 462.15 422.05 608.40 546.91 407.58 404.90 199.68 419.11 Net Current Assets -213.19 366.92 -386.78 -800.10 -661.44 -297.66 -144.09 -612.76 -1,206.14 -599.80 Total Assets 10,408.74 11,129.72 11,753.54 10,874.00 11,452.43 11,105.02 10,698.79 10,645.27 10,362.18 8,311.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,574.72 5,776.30 5,947.04 5,706.67 5,498.03 5,245.98 5,269.08 5,174.90 5,050.24 3,380.55 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 307.18 307.18 Total Reserves 5,264.82 5,466.40 5,637.14 5,396.77 5,188.13 4,936.08 4,940.32 4,866.75 4,742.08 3,073.37 Non-Current Liabilities 2,304.58 2,813.92 3,288.83 2,824.98 3,237.51 3,489.07 3,707.46 3,303.08 2,948.98 2,920.81 Secured Loans 1,375.96 1,750.41 1,858.24 1,879.17 2,264.66 2,401.76 2,564.32 2,078.07 1,728.99 1,992.04 Unsecured Loans 39.30 50.83 80.39 118.42 146.49 192.61 313.84 373.42 397.54 453.39 Long Term Provisions 154.75 173.48 185.51 183.13 122.51 140.56 142.80 160.79 160.81 71.85 Current Liabilities 2,796.76 2,826.55 2,730.75 2,492.69 2,877.85 2,508.30 1,929.09 2,436.16 2,665.75 2,359.55 Trade Payables 1,244.56 1,332.39 1,296.47 1,081.29 1,324.01 1,351.90 1,186.48 1,317.05 1,048.83 948.26 Other Current Liabilities 934.34 910.00 787.78 902.39 782.17 798.10 585.62 734.46 1,034.06 878.02 Short Term Borrowings 535.43 515.37 600.42 472.24 751.89 356.30 155.98 359.55 558.91 532.82 Short Term Provisions 82.44 68.79 46.07 36.76 19.79 2.00 1.00 25.10 23.95 0.45 Total Liabilities 10,700.64 11,467.22 12,042.97 11,089.95 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53 8,687.30 Net Block 6,873.63 6,803.05 7,101.48 7,064.85 7,205.57 7,071.58 7,146.47 7,259.86 7,487.78 4,598.78 Gross Block 9,021.01 8,796.01 8,884.25 8,626.23 8,521.86 8,133.07 7,992.44 7,828.52 7,780.24 8,010.74 Accumulated Depreciation 2,147.38 1,992.95 1,782.77 1,561.38 1,316.29 1,061.49 845.96 568.66 292.46 3,411.96 Non Current Assets 7,913.74 8,040.36 9,501.43 9,251.57 9,287.26 8,965.98 9,004.40 9,001.49 9,106.10 6,894.12 Capital Work in Progress 190.10 313.37 385.98 300.39 234.91 195.74 175.73 134.25 98.78 98.50 Non Current Investment 317.58 330.50 404.37 379.13 380.95 368.89 356.28 355.32 354.31 439.55 Long Term Loans & Adv. 512.90 573.69 1,589.25 1,487.94 1,465.83 1,329.14 1,325.92 1,243.75 1,154.78 1,757.28 Other Non Current Assets 19.54 19.75 20.35 19.26 0.00 0.63 0.00 8.31 10.45 0.00 Current Assets 2,739.54 3,359.65 2,499.02 1,838.37 2,382.36 2,331.45 1,941.20 1,948.23 1,585.43 1,793.19 Current Investments 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 3.10 0.00 Inventories 630.51 784.66 844.42 597.49 841.54 846.76 694.65 773.63 626.41 676.07 Sundry Debtors 699.41 824.53 931.13 563.95 736.15 745.55 645.34 523.02 560.47 515.99 Cash & Bank 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 7.18 Other Current Assets 1,324.37 91.65 79.91 95.27 760.32 688.20 545.53 611.05 359.74 593.96 Short Term Loans & Adv. 1,256.65 1,589.97 593.31 539.71 742.02 671.60 531.50 580.00 345.94 569.24 Net Current Assets -57.22 533.11 -231.73 -654.31 -495.48 -176.85 12.11 -487.93 -1,080.33 -566.36 Total Assets 10,653.28 11,400.01 12,000.45 11,089.94 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53 8,687.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 309.85 -10.62 417.58 1,035.55 413.92 413.44 468.47 812.06 916.93 579.41 PBT -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 190.98 29.45 Adjustment 442.29 268.63 410.12 504.32 540.39 538.62 598.03 604.54 654.83 669.95 Changes in Working Capital 128.52 131.89 -6.43 259.23 -126.90 -209.83 -207.24 11.20 76.65 -81.65 Cash after chg. in Working capital 274.06 -186.85 457.72 1,086.26 445.12 422.20 506.90 875.77 922.46 617.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -4.22 -40.14 -50.70 -31.20 -8.76 -38.44 -63.71 -5.53 -38.34 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 42.09 180.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 245.97 429.45 -254.19 -195.80 -340.26 -240.38 -294.19 -187.64 -160.04 -98.60 Net Fixed Assets -101.73 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 Net Investments 1.79 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 Others 345.91 249.26 96.97 -110.63 79.38 36.14 -203.55 -36.27 -529.57 243.42 Cash from Financing Activity -557.98 -404.93 -168.33 -839.62 -73.77 -174.70 -172.68 -624.32 -797.90 -478.72 Net Cash Inflow / Outflow -2.15 13.90 -4.94 0.13 -0.10 -1.64 1.59 0.10 -41.01 2.09 Opening Cash & Equivalents 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 47.68 1.83 Closing Cash & Equivalent 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 3.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 343.91 -19.46 438.99 1,046.34 386.65 377.04 556.05 765.18 963.65 645.09 PBT -305.46 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 163.73 4.35 Adjustment 474.20 254.76 408.23 521.78 548.78 569.66 637.01 660.74 752.09 766.44 Changes in Working Capital 151.81 111.22 -9.28 268.93 -167.28 -231.67 -119.46 -74.23 58.85 -85.56 Cash after chg. in Working capital 320.55 -197.96 484.41 1,101.37 418.89 387.75 607.29 838.05 974.68 685.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.74 -7.67 -45.42 -55.03 -32.24 -10.71 -51.24 -72.87 -11.02 -40.14 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 42.09 186.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 247.91 434.85 -250.14 -189.43 -281.89 -202.29 -305.96 -157.90 -220.04 -123.53 Net Fixed Assets -101.73 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 Net Investments 1.79 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 Others 347.85 254.66 101.02 -104.26 137.75 74.23 -215.32 -6.53 -589.57 218.49 Cash from Financing Activity -572.47 -396.82 -182.70 -859.93 -110.32 -179.57 -234.53 -605.02 -757.11 -520.34 Net Cash Inflow / Outflow 19.35 18.57 6.16 -3.02 -5.56 -4.82 15.56 2.26 -13.50 1.22 Opening Cash & Equivalents 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 49.22 5.96 Closing Cash & Equivalent 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 7.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 160.45 166.65 173.72 181.28 174.73 169.08 168.09 166.32 162.12 107.09 ROA -1.87% -1.64% 0.34% 1.99% -0.31% 0.64% 0.94% 1.65% 1.39% 0.35% ROE -4.00% -3.58% 0.71% 4.03% -0.67% 1.33% 1.96% 3.44% 3.14% 0.87% ROCE -0.18% -2.09% 3.02% 6.69% 3.05% 4.97% 5.59% 7.68% 7.86% 6.91% Fixed Asset Turnover 0.57 0.64 0.57 0.54 0.64 0.73 0.71 0.77 0.68 0.72 Receivable days 55.65 58.86 56.63 51.73 52.15 44.05 38.90 33.00 38.01 32.45 Inventory Days 51.57 54.58 54.91 58.00 59.52 48.49 48.43 42.47 45.76 42.28 Payable days 359.76 327.28 391.37 431.15 83.58 69.06 75.79 73.27 83.57 86.42 Cash Conversion Cycle -252.53 -213.84 -279.82 -321.43 28.09 23.48 11.53 2.19 0.19 -11.69 Total Debt/Equity 0.52 0.57 0.57 0.53 0.65 0.62 0.60 0.57 0.63 0.97 Interest Cover -0.06 -0.74 1.26 2.22 0.80 1.29 1.34 1.72 1.50 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.97 172.23 177.60 184.15 177.41 169.28 170.32 168.43 164.38 100.17 ROA -1.95% -1.44% 0.57% 1.83% 0.47% 0.23% 0.64% 1.46% 1.20% -0.01% ROE -4.12% -3.13% 1.18% 3.72% 1.00% 0.48% 1.35% 3.08% 2.86% -0.04% ROCE -0.25% -1.61% 3.27% 6.52% 4.15% 4.69% 5.43% 7.60% 8.08% 7.21% Fixed Asset Turnover 0.57 0.63 0.55 0.53 0.62 0.72 0.69 0.75 0.70 0.70 Receivable days 54.40 57.13 56.16 52.60 52.14 43.99 39.25 33.74 35.49 31.27 Inventory Days 50.52 53.01 54.16 58.22 59.41 48.75 49.33 43.60 42.95 40.88 Payable days 310.67 278.02 356.92 414.32 82.55 68.64 74.55 72.55 77.60 85.49 Cash Conversion Cycle -205.75 -167.87 -246.59 -303.49 28.99 24.10 14.03 4.78 0.84 -13.35 Total Debt/Equity 0.51 0.55 0.56 0.53 0.65 0.64 0.61 0.60 0.65 1.14 Interest Cover -0.08 -0.56 1.43 2.15 1.07 1.14 1.25 1.66 1.37 1.01

Top Investors:

ultratech cement limited

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investor education and protection fund (iepf)

Annual Reports:

News Update:

India Cements - Quarterly Results
9th Aug 2024, 11:30 AM

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

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