India Cements Ltd
- 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
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
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 27 Jan
- Announcement under Regulation 30 (LODR)-Change in Directorate 27 Jan
- Standalone And Consolidated Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2020. 27 Jan
- Standalone And Consolidated Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2020. 27 Jan
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse
- Financial Year 2009 from nse