India Cements

367.50

-1.25

(-0.34%)

Market Cap (₹ Cr.)

₹11,421

52 Week High

385.00

Book Value

₹166

52 Week Low

172.55

PE Ratio

PB Ratio

2.23

PE for Sector

12.43

PB for Sector

2.08

ROE

-2.91 %

ROCE

-0.25 %

Dividend Yield

0.00 %

EPS

₹0.00

Industry

Cement

Sector

Cement - South India

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-8.34 %

Net Income Growth

-27.05 %

Cash Flow Change

1,867.27 %

ROE

-32.21 %

ROCE

85.27 %

EBITDA Margin (Avg.)

-273.48 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	1,043	1,226	1,229	1,066	1,324	1,206	1,314	1,271	1,524	1,467	1,275	1,217	1,402	1,366	1,391	1,321	1,581	1,472	1,249	1,194	1,170	760	1,075	1,163	1,461	1,026	1,193	1,114	1,397	1,454	1,259	1,518	1,479	1,400	1,228	1,125	1,286	1,219
Expenses	843	1,036	1,000	912	1,103	1,001	1,083	1,079	1,333	1,276	1,087	1,046	1,239	1,205	1,232	1,181	1,372	1,227	1,099	1,062	1,184	601	835	945	1,249	861	1,057	1,004	1,331	1,415	1,346	1,289	1,619	1,388	1,214	1,033	1,199	1,003
EBITDA	200	190	229	155	221	205	231	192	192	191	188	171	162	162	159	139	210	245	150	132	-15	159	240	218	212	165	137	110	66	39	-87	229	-140	12	14	92	87	216
Operating Profit %	18 %	15 %	18 %	14 %	16 %	17 %	17 %	15 %	12 %	13 %	14 %	14 %	11 %	11 %	11 %	10 %	12 %	16 %	12 %	11 %	-3 %	21 %	22 %	19 %	14 %	16 %	11 %	9 %	4 %	2 %	-7 %	-6 %	-11 %	0 %	1 %	5 %	4 %	-3 %
Depreciation	59	55	56	55	53	51	52	52	64	63	63	63	66	62	62	63	65	60	61	62	64	60	60	60	61	54	56	55	54	52	54	54	53	53	53	57	57	55
Interest	105	97	98	94	94	82	88	86	82	87	89	92	72	73	95	73	83	80	82	81	92	73	70	69	53	55	51	50	48	59	66	61	49	58	59	60	64	82
Profit Before Tax	37	38	75	6	74	71	92	54	46	40	36	15	24	27	1	3	62	105	7	-10	-171	26	110	89	98	56	29	5	-36	-72	-207	114	-242	-99	-99	-24	-33	78
Tax	0	0	36	2	24	27	29	19	-21	9	8	3	-2	14	5	7	20	40	6	0	-39	18	47	36	37	26	15	10	-12	0	0	0	0	0	0	0	0	0
Net Profit	37	38	39	3	50	44	62	35	34	26	24	15	35	21	1	3	44	72	9	-5	-111	17	71	62	72	37	22	3	-24	76	-138	91	-218	-75	-81	-17	-29	57
EPS in ₹	1.19	1.60	1.25	0.10	1.64	1.43	2.03	1.15	0.93	0.86	0.77	0.49	1.35	0.68	0.05	0.10	1.41	2.34	0.29	-0.13	4.12	0.55	2.28	2.00	2.32	1.23	0.72	0.11	-0.76	2.58	-4.42	2.84	-7.08	-2.42	-2.60	-0.56	-0.88	1.86

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	8,311	10,362	10,645	10,699	11,105	11,452	10,874	11,785	11,186	10,445
Fixed Assets	3,586	7,182	6,973	6,796	6,713	6,826	6,670	6,688	6,547	6,623
Current Assets	1,520	1,358	1,699	1,733	2,124	2,176	1,650	2,334	3,199	2,564
Capital Work in Progress	89	93	128	171	177	196	187	271	313	190
Investments	0	551	619	588	695	737	746	780	494	492
Other Assets	4,637	2,536	2,926	3,143	3,520	3,694	3,271	4,046	3,832	3,140
Total Liabilities	4,718	5,381	5,535	5,498	5,865	6,037	5,256	5,967	5,587	5,046
Current Liabilities	2,120	2,564	2,311	1,877	2,422	2,838	2,451	2,690	2,776	2,741
Non Current Liabilities	2,598	2,817	3,224	3,622	3,444	3,200	2,805	3,277	2,811	2,305
Total Equity	3,593	4,981	5,110	5,200	5,240	5,415	5,618	5,818	5,599	5,399
Reserve & Surplus	3,286	4,673	4,802	4,892	4,930	5,105	5,308	5,508	5,289	5,089
Share Capital	307	308	308	308	310	310	310	310	310	310

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	2	-41	0	2	-2	-0	0	-5	14	-2
Investing Activities	-99	-160	-188	-294	-240	-340	-196	-254	429	246
Operating Activities	579	917	812	468	413	414	1,036	418	-11	310
Financing Activities	-479	-798	-624	-173	-175	-74	-840	-168	-405	-558

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %	28.42 %
FIIs	13.06 %	13.32 %	13.22 %	13.20 %	13.29 %	13.42 %	13.84 %	13.06 %	13.14 %	13.64 %	13.41 %	13.58 %	13.26 %	17.63 %
DIIs	9.00 %	7.60 %	6.30 %	7.91 %	8.84 %	7.69 %	9.51 %	9.91 %	9.40 %	9.44 %	10.05 %	8.95 %	8.48 %	5.85 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	49.53 %	50.67 %	52.07 %	50.47 %	49.46 %	50.47 %	48.23 %	48.62 %	49.05 %	48.51 %	48.12 %	49.05 %	49.84 %	48.10 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Dalmia Bharat	1,822.25	34,178.68	37.05	15,006.00	9.71	854	0.69	44.62
Ramco Cements	828.95	20,096.67	62.26	9,415.27	14.96	394	-50.82	48.66
India Cements	367.50	11,421.26	-	5,176.97	-8.34	-216	166.98	57.50
Orient Cement	288.40	5,943.24	34.05	3,200.61	8.51	175	-0.86	42.00
KCP	241.08	3,196.60	16.62	2,916.17	27.23	276	2.01	49.99
Sagar Cements	230.16	3,052.67	-	2,558.73	4.34	-52	23.84	46.29
NCL Industries	214.96	990.60	13.19	1,890.24	16.08	93	-58.62	39.71
Deccan Cements	625.85	882.54	21.75	815.42	3.11	37	-95.42	39.63
Andhra Cements	88.15	835.36	-	276.62	57,529.17	-66	4.34	38.60
Anjani Portland Cement	175.00	523.61	-	625.02	-5.89	-39	-40.92	37.51

Corporate Action

Technical Indicators

RSI(14)

Neutral

57.50

ATR(14)

Volatile

7.09

STOCH(9,6)

Neutral

39.99

STOCH RSI(14)

Neutral

36.89

MACD(12,26)

Bearish

-0.92

ADX(14)

Strong Trend

41.89

UO(9)

Bearish

35.58

ROC(12)

Uptrend But Slowing Down

0.48

WillR(14)

Neutral

-69.36