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The India Cements Ltd.
Construction Materials₹406.000.94%
24 Jul, 4:01 PM
CMP₹406.00
Mkt Cap₹12.64K Cr
P/E136.70
P/B1.25
ROE-0.66%
52W High₹489.65
52W Low₹342.05
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Stock DNA
Key Ratios
P/E Ratio
136.70
P/B Ratio
1.25
EV/EBITDA
25.20
Price/Sales
2.82
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.98
Book Value (₹)
327.56
ROE (%)
-0.66
ROCE (%)
0.30
ROA (%)
-0.49
EBITDA Margin (%)
7.98
Net Profit Margin (%)
-1.35
Debt/Equity
0.13
Current Ratio
0.92
Interest Coverage
0.35
Asset Turnover
0.36
Working Capital/Sales
-41.69
Core EBITDA Growth (%)
378.75
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 485835 | 560813.73 | 499785.46 | 414877.61 | 448469.23 |
| Net Sales | 485835 | 560813.73 | 499785.46 | 414877.61 | 448469.23 |
| Total Income | 488273.66 | 564824.59 | 505607.85 | 435730.64 | 457235.25 |
| Total Expenditure | 437409.17 | 575123.35 | 490576.95 | 453099.88 | 408818.1 |
| Operating Profit | 50864.49 | -10298.76 | 15030.9 | -17369.24 | 48417.15 |
| Depreciation | 22552.91 | 21926.98 | 21978.71 | 23943.87 | 29912.49 |
| Exceptional Items | — | 18616.91 | 4209.19 | 50779.55 | -14919.14 |
| Profit Before Tax | 8545.94 | -37777.2 | -27835.13 | -18285.82 | -6500.82 |
| Tax | 1948.3 | -20795.26 | -4782.14 | -5849.52 | 224.22 |
| Profit After Tax (PAT) | 6597.64 | -16981.94 | -23052.99 | -12436.3 | -6725.04 |
| EPS (₹) | 8.98 | -4.04 | -7.32 | 153.23 | -2.17 |
| Dividend Payout % | 10 | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 30989.78 | 30989.78 | 30989.78 | 30989.78 | 30989.78 |
| Reserves | 563714.1 | 546640.47 | 526482.02 | 988423.33 | 981437.28 |
| Shareholders Funds | 594703.88 | 577630.25 | 557471.8 | 1019413.11 | 1012427.06 |
| Total Debt | 308558.43 | 293953.32 | 262642.13 | 115911.11 | 130077.27 |
| Total Liabilities | 1204296.58 | 1146721.98 | 1070063.33 | 1383021.9 | 1340304.59 |
| Total Assets | 1204296.58 | 1146721.98 | 1070063.33 | 1383021.9 | 1340304.59 |
| Book Value / Share | 177.6029 | 172.2332 | 165.973 | 157.9506 | 326.6976 |
| Assets | 1204296.58 | 1146721.98 | 1070063.33 | 1383021.9 | 1340304.59 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 43899.14 | -1945.77 | 34390.85 | -25621.75 | -2673.47 |
| Investing Activities | -25013.7 | 43484.82 | 24791.03 | 201460.32 | -10293.25 |
| Financing Activities | -18269.74 | -39681.86 | -57246.81 | -173847.17 | 4032.15 |
| Net Cash Flow | 615.7 | 1857.19 | 1935.07 | 1991.4 | -8934.57 |
INDIACEM
₹406.00
+0.94%