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India Cements share price

The India Cements Ltd.

NSE: INDIACEM BSE: 530005 SECTOR: Cement & Construction Materials  289k   440   91

333.00
-0.05 (-0.02%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 333.95

Today's Low

₹ 319.9

52 Week High

₹ 385.5

52 Week Low

₹ 215.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10319.58 Cr.

Enterprise Value

12907.25 Cr.

No. of Shares

30.99 Cr.

P/E

0

P/B

1.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  310.53

CASH

13.56 Cr.

DEBT

2601.23 Cr.

Promoter Holding

81.49 %

EPS (TTM)

₹  -21.54

Sales Growth

-8.15%

ROE

-4 %

ROCE

-0.18%

Profit Growth

-7.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of The India Cements Ltd.

Sankar Super Power Coromandel King Raasi Gold

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-8.15%
3 Year3.66%
5 Year-2.56%

Profit Growth

1 Year-7.41%
3 Year-196.98%
5 Year-225.86%

ROE%

1 Year-4%
3 Year-2.28%
5 Year-0.68%

ROCE %

1 Year-0.18%
3 Year0.27%
5 Year2.13%

Debt/Equity

0.5232

Price to Cash Flow

33.3

Interest Cover Ratio

-0.0592

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 81.49 0.00
Dec 2024 55.49 0.00
Sep 2024 28.42 68.20
Jun 2024 28.42 47.46
Mar 2024 28.42 46.16
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -252.5333 days.
  • The company has a high promoter holding of 81.49%.
  • Promoter stake has increased from 28.42% to 55.49% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of -196.978656842838% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.66396960731148% for the Past 3 years.
  • Company has a poor ROE of -2.28203333333333% over the past 3 years.
  • Company has a poor ROCE of 0.2654% over the past 3 years
  • Company has low Interest coverage ratio of -0.0592.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1245.38 971.53 1016.65 903.16 1197.13
Total Expenditure 1198.52 1002.52 1180.44 1091.57 1196.64
Operating Profit 46.86 -30.99 -163.79 -188.41 0.49
Other Income 24.67 6.37 9.75 10.62 23.54
Interest 63.73 82.44 72.84 73.77 47.6
Depreciation 56.58 55.33 54 55.24 74.86
Exceptional Items 15.87 240.68 6.41 -190.26 -2.7
Profit Before Tax -32.91 78.29 -274.47 -497.06 -101.13
Tax -3.58 20.83 -34.49 -68.22 -25.47
Profit After Tax -29.33 57.46 -239.98 -428.84 -75.66
Adjusted EPS (Rs) -0.95 1.85 -7.74 -13.84 -2.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 5057.54 4436.67 4713.11 5380.81 4942.43
Total Expenditure 4472.32 3630.56 4251.99 5555.28 4833.45
Operating Profit 585.22 806.11 461.12 -174.47 108.99
Other Income 27.73 23.45 16.72 34.27 54.32
Interest 334.47 264.95 204.02 234.16 240.44
Depreciation 246.85 241.9 219.79 212.99 219.63
Exceptional Items -100.04 0 0 180.45 42.09
Profit Before Tax -68.41 322.71 54.03 -406.91 -254.67
Tax -32.9 100.67 15.05 -218.36 -52.15
Net Profit -35.51 222.04 38.98 -188.55 -202.52
Adjusted EPS (Rs.) -1.15 7.16 1.26 -6.08 -6.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 309.9 309.9 309.9 309.9 309.9
Total Reserves 5105.01 5308.06 5508.18 5288.97 5089.11
Borrowings 2374.99 1979.81 1928.7 1799.24 1415.26
Other N/C liabilities 824.6 825.66 1348.32 1011.83 889.82
Current liabilities 2837.93 2450.56 2689.68 2775.7 2741.06
Total Liabilities 11452.43 10874 11784.78 11185.64 10445.15
Assets
Net Block 6825.79 6670.01 6687.56 6546.57 6623.06
Capital WIP 195.8 187.06 271.5 313.37 190.1
Intangible WIP 0 0 0 0 0
Investments 735.75 744.33 775.55 489.81 490.96
Loans & Advances 1518.59 1603.5 1696.11 618 557.48
Other N/C Assets 0 35.89 51.16 75.27 55.68
Current Assets 2176.49 1633.2 2302.9 3142.63 2527.87
Total Assets 11452.43 10874 11784.78 11185.64 10445.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 31.63 322.71 54.03 -587.36 -296.76
Adjustment 540.39 504.32 410.12 268.63 442.29
Changes in Assets & Liabilities -126.9 259.23 -6.43 131.89 128.52
Tax Paid -31.2 -50.7 -40.14 -4.22 -6.29
Operating Cash Flow 413.92 1035.55 417.58 -10.62 309.85
Investing Cash Flow -340.26 -195.8 -254.19 429.45 245.97
Financing Cash Flow -73.77 -839.62 -168.33 -404.93 -557.98
Net Cash Flow -0.1 0.13 -4.94 13.9 -2.15

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 28.42 28.42 28.42 55.49 81.49
ultratech cement limited - - - 55.49 81.49
chitra srinivasan 0.03 0.03 0.03 - -
ews finance & investments... 21.56 21.56 21.56 - -
rupa gurunath 0.01 0.01 0.01 - -
rupa gurunath, trustee of... 6.44 6.44 6.44 - -
s.k. asokh baalaje . - 0.03 0.03 - -
srinivasan n 0.36 0.36 0.36 - -
s.k. asokh baalaje 0.03 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 71.58 71.58 71.58 44.51 18.51
investor education and pr... - - 0.17 0.21 0.21
lici asm non par 3.60 3.60 3.60 2.64 2.64
elm park fund limited 5.58 5.58 5.58 5.44 -
llp 0.05 0.09 0.07 0.07 -
morgan stanley asia (sing... - - - 1.22 -
rajasthan global securiti... - - 1.12 2.27 -
s gupta holding private l... - - - 1.61 -
bnp paribas financial mar... - 1.09 1.42 - -
sri saradha logistics pri... 5.04 4.30 4.30 - -
ultratech cement limited - 22.77 22.77 - -
investor education and pr... 0.17 0.17 - - -
societe generale - odi - 1.62 - - -
gopikishan shivkishan dam... 8.10 - - - -
radhakishan s damani 11.34 - - - -
radhakishan s damani & go... 1.34 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2024
Annual Report 2023
Annual Report 2023
Annual Report 2022
Annual Report 2022
Annual Report 2021
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2019
Annual Report 2018
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

India Cements Stock Price Analysis and Quick Research Report. Is India Cements an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

India Cements stock price today is Rs 333. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse India Cements . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). India Cements has a PE ratio of -15.458677052917 which is low and comparatively undervalued .

  • Share Price: - The current share price of India Cements is Rs 333. One can use valuation calculators of ticker to know if India Cements share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. India Cements has ROA of -1.8725 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. India Cements has a Current ratio of 0.9222 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. India Cements has a ROE of -3.9957 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. India Cements has a Debt to Equity ratio of 0.5232 which means that the company has low proportion of debt in its capital.

  • Sales growth: - India Cements has reported revenue growth of -8.147 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of India Cements for the current financial year is 2.20508752549502 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for India Cements is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of India Cements is Rs -21.5413 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of India Cements in Ticker for free. Also, one can get the intrinsic value of India Cements by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about India Cements
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