India Cements Capital Ltd
₹ 16.5
1.98%
03 Sep
- close price
About
Incorporated in 1985, India Cements Capital Ltd is a provider of services viz. money changing, forex, travel and share broking[1]
Key Points
- Market Cap ₹ 35.8 Cr.
- Current Price ₹ 16.5
- High / Low ₹ 21.9 / 13.5
- Stock P/E 81.4
- Book Value ₹ 8.18
- Dividend Yield 0.00 %
- ROCE 1.24 %
- ROE 3.03 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 182 to 139 days.
Cons
- Promoter holding has decreased over last quarter: -24.8%
- Company has a low return on equity of 5.23% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 424.03 | 4.12 | 4.03 | 4.46 | 4.92 | 4.37 | 4.37 | 1.27 | 1.77 | 3.95 | 6.09 | 4.65 | 4.55 | |
| 423.42 | 3.44 | 3.59 | 3.66 | 3.79 | 3.95 | 4.01 | 1.77 | 1.64 | 3.03 | 4.11 | 4.21 | 4.23 | |
| Operating Profit | 0.61 | 0.68 | 0.44 | 0.80 | 1.13 | 0.42 | 0.36 | -0.50 | 0.13 | 0.92 | 1.98 | 0.44 | 0.32 |
| OPM % | 0.14% | 16.50% | 10.92% | 17.94% | 22.97% | 9.61% | 8.24% | -39.37% | 7.34% | 23.29% | 32.51% | 9.46% | 7.03% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.23 | 0.02 | -0.00 | -0.00 | 0.39 | 0.40 | |
| Interest | 0.18 | 0.08 | 0.05 | 0.03 | 0.06 | 0.06 | 0.12 | 0.03 | 0.04 | 0.07 | 0.13 | 0.06 | 0.06 |
| Depreciation | 0.15 | 0.22 | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 |
| Profit before tax | 0.28 | 0.38 | 0.27 | 0.67 | 0.97 | 0.27 | 0.17 | -0.37 | 0.05 | 0.80 | 1.80 | 0.71 | 0.62 |
| Tax % | 17.86% | 31.58% | 29.63% | 31.34% | 25.77% | 25.93% | 23.53% | -2.70% | 20.00% | 13.75% | 25.00% | 25.35% | |
| 0.24 | 0.26 | 0.19 | 0.47 | 0.72 | 0.20 | 0.13 | -0.36 | 0.04 | 0.70 | 1.36 | 0.53 | 0.44 | |
| EPS in Rs | 0.11 | 0.12 | 0.09 | 0.22 | 0.33 | 0.09 | 0.06 | -0.17 | 0.02 | 0.32 | 0.63 | 0.24 | 0.20 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 38% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 32% |
| 3 Years: | 137% |
| TTM: | -59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 36% |
| 3 Years: | 7% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves | 4.92 | 5.10 | 5.28 | 5.75 | -6.53 | -6.32 | -6.23 | -6.58 | -6.54 | -5.85 | -4.49 | -3.96 |
| 38.20 | 39.49 | 40.57 | 42.68 | 43.17 | 43.47 | 43.78 | 44.18 | 44.56 | 44.36 | 44.32 | 44.76 | |
| 4.29 | 5.51 | 5.73 | 6.26 | 7.42 | 4.50 | 3.41 | 1.97 | 2.69 | 3.57 | 3.04 | 2.98 | |
| Total Liabilities | 69.12 | 71.81 | 73.29 | 76.40 | 65.77 | 63.36 | 62.67 | 61.28 | 62.42 | 63.79 | 64.58 | 65.49 |
| 0.77 | 0.53 | 0.41 | 0.46 | 0.40 | 0.36 | 0.35 | 0.33 | 0.27 | 0.26 | 0.30 | 0.32 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 5.37 | 5.37 | 5.37 | 5.37 | 5.18 | 5.19 | 5.16 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| 62.98 | 65.91 | 67.51 | 70.57 | 60.19 | 57.81 | 57.16 | 55.85 | 57.05 | 58.43 | 59.18 | 60.07 | |
| Total Assets | 69.12 | 71.81 | 73.29 | 76.40 | 65.77 | 63.36 | 62.67 | 61.28 | 62.42 | 63.79 | 64.58 | 65.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.01 | 1.53 | -4.00 | 1.96 | -0.03 | 1.68 | -1.00 | -0.50 | 0.32 | 1.18 | -0.11 | |
| -0.00 | -0.00 | 0.11 | -0.21 | 0.11 | -0.00 | 0.06 | 0.49 | 0.45 | 0.26 | 0.27 | 0.31 | |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.43 | -0.00 | 0.20 | 0.37 | 0.34 | -0.28 | -0.17 | 0.38 | |
| Net Cash Flow | -0.01 | 0.01 | 1.65 | -4.21 | 2.50 | -0.03 | 1.94 | -0.14 | 0.29 | 0.30 | 1.28 | 0.58 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.50 | 284.38 | 192.01 | 301.17 | 276.72 | 366.67 | 140.32 | 227.05 | 391.81 | 279.99 | 127.06 | 138.94 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2.50 | 284.38 | 192.01 | 301.17 | 276.72 | 366.67 | 140.32 | 227.05 | 391.81 | 279.99 | 127.06 | 138.94 |
| Working Capital Days | 1.38 | 31.89 | -101.44 | -15.55 | -102.38 | 186.26 | 66.82 | 275.91 | 284.58 | 141.38 | 72.52 | 91.05 |
| ROCE % | 0.70% | 0.70% | 0.48% | 1.02% | 1.60% | 0.56% | 0.49% | -1.01% | 0.15% | 1.45% | 3.17% | 1.24% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper advertisements published in English daily viz Trinity Mirror and Tamil daily viz. Makkal Kural on 02.09.2025, intimating to shareholders, the details of 39th Annual …
- Reg. 34 (1) Annual Report. 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper advertisements published in English daily viz. Trinity Mirror and Tamil daily viz. Makkalkural 0n 30.08.2025, intimating to shareholders, inter alia, that the 39th Annual …
-
Appointment of Company Secretary and Compliance Officer
26 Aug - CFO K. Suresh resigns 26-Aug-2025; S. Pranatharthiharan appointed CFO; K. Suresh becomes Company Secretary 27-Aug-2025.
-
Appointment Of Chief Financial Officer(KMP)
26 Aug - CFO K. Suresh resigns effective 26.08.2025; S. Pranatharthiharan appointed CFO 27.08.2025; K. Suresh becomes Company Secretary.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
India Cements Capital Ltd (ICCL) is one of the associate companies of The India Cements Ltd which is into money changing services, advisory services on the forex market to exporters and importers, and extends comprehensive travel related services like ticketing, hotel bookings,
visa processing, etc. It is also engaged in share broking activities