India Cements Ltd

indiacements.co.in BSE: 530005 NSE : INDIACEM
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India Cements is engaged in the Business of Cement and Clinker.

Website BSE NSE
  • Market Cap ₹ 5,651 Cr.
  • Current Price ₹ 182
  • High / Low ₹ 187 / 72.0
  • Stock P/E 35.4
  • Book Value ₹ 180
  • Dividend Yield 0.33 %
  • ROCE 4.36 %
  • ROE 1.12 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.01 times its book value
  • Company has been maintaining a healthy dividend payout of 64.23%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.50% over past five years.
  • Promoter holding is low: 28.42%
  • Tax rate seems low
  • Company has a low return on equity of 0.97% for last 3 years.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,386 1,430 1,351 1,603 1,496 1,269 1,244 1,176 763 1,090 1,185
1,238 1,275 1,216 1,416 1,253 1,120 1,114 1,104 607 847 962
Operating Profit 148 155 135 187 243 150 130 72 156 243 223
OPM % 11% 11% 10% 12% 16% 12% 10% 6% 20% 22% 19%
Other Income 7 6 6 20 7 6 7 8 8 5 5
Interest 77 99 82 92 86 88 87 82 75 72 70
Depreciation 66 66 66 68 62 63 64 67 61 61 62
Profit before tax 13 -4 -7 47 102 4 -14 -69 29 114 96
Tax % 51% -48% -20% 31% 32% -28% 34% 83% 32% 34% 28%
Net Profit 3 -5 -4 26 64 5 -9 -10 19 69 68
EPS in Rs 0.09 -0.16 -0.14 0.83 2.07 0.16 -0.28 -0.34 0.63 2.23 2.19
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3,429 3,745 3,621 4,631 5,157 5,082 5,057 4,879 5,158 5,267 5,770 5,186 4,214
2,508 3,014 3,185 3,687 4,220 4,460 4,295 4,006 4,270 4,552 5,135 4,588 3,521
Operating Profit 921 731 436 944 936 622 763 873 888 715 636 598 694
OPM % 27% 20% 12% 20% 18% 12% 15% 18% 17% 14% 11% 12% 16%
Other Income 44 170 47 23 24 -133 22 21 19 18 29 25 26
Interest 112 143 153 333 369 411 478 440 380 365 350 343 299
Depreciation 205 234 251 286 324 320 303 291 276 279 265 256 251
Profit before tax 648 524 80 349 267 -241 4 164 252 90 50 24 170
Tax % 34% 34% 28% 25% 33% -0% 127% 29% 37% 21% 49% -126%
Net Profit 422 352 67 271 188 -243 -3 117 166 65 21 50 146
EPS in Rs 14.96 11.45 2.18 8.84 6.12 -7.92 -0.11 3.80 5.41 2.11 0.68 1.62 4.71
Dividend Payout % 13% 17% 69% 23% 33% -0% -0% 26% 19% 38% 118% 37%
Compounded Sales Growth
10 Years:3%
5 Years:1%
3 Years:0%
TTM:-25%
Compounded Profit Growth
10 Years:-16%
5 Years:55%
3 Years:-29%
TTM:85%
Stock Price CAGR
10 Years:7%
5 Years:19%
3 Years:7%
1 Year:96%
Return on Equity
10 Years:2%
5 Years:2%
3 Years:1%
Last Year:1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
282 307 307 307 307 307 307 308 308 308 321 320 310
Reserves 3,252 3,738 3,684 3,631 3,684 3,364 3,073 4,742 4,867 4,961 4,898 5,150 5,260
Borrowings 1,989 2,301 2,736 3,035 3,316 3,498 3,502 3,296 3,100 3,197 3,344 3,582 2,846
1,431 1,432 1,517 1,697 1,916 1,962 1,805 2,345 2,674 2,479 2,745 2,627 3,074
Total Liabilities 6,954 7,777 8,245 8,669 9,223 9,132 8,687 10,692 10,950 10,946 11,297 11,670 11,490
3,824 3,939 4,373 5,207 5,199 5,210 4,599 7,488 7,260 7,146 7,072 7,206 7,098
CWIP 904 1,429 441 170 356 112 98 99 134 176 196 235 251
Investments 356 515 337 422 446 442 440 357 358 358 371 382 380
1,870 1,895 3,094 2,870 3,221 3,368 3,550 2,748 3,198 3,265 3,659 3,847 3,761
Total Assets 6,954 7,777 8,245 8,669 9,223 9,132 8,687 10,692 10,950 10,946 11,297 11,670 11,490

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
682 786 441 942 732 516 645 964 765 556 377 387
-916 -1,186 -651 -693 -544 -184 -124 -220 -158 -306 -202 -282
-104 388 184 -288 -190 -335 -520 -757 -605 -235 -180 -110
Net Cash Flow -338 -11 -26 -39 -2 -3 1 -14 2 16 -5 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% 11% 3% 10% 9% 5% 7% 8% 8% 6% 5% 4%
Debtor Days 39 26 27 19 35 33 37 42 37 45 47 52
Inventory Turnover 3.48 3.51 3.17 3.37 3.66 3.72 3.28 2.92 2.81 3.01 3.59 2.78

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
28.37 28.31 28.35 28.32 28.30 28.30 28.30 28.24 28.26 28.27 28.42 28.42
18.22 15.79 15.74 15.47 13.30 14.89 15.17 14.57 12.85 12.31 11.95 12.42
28.33 28.59 27.80 26.74 28.49 23.55 20.75 16.58 8.26 8.94 9.70 9.41
25.08 27.30 28.11 29.46 29.91 33.25 35.78 40.61 50.63 50.48 49.92 49.75

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