India Cements Ltd

NSE :INDIACEM   BSE :530005  Sector : Cement
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24 Dec
372.45
(1.69%)
23 Dec
366.25
(7.99%)
20 Dec
339.15
(-0.38%)
19 Dec
340.45
(0.12%)
18 Dec
340.05
(2.06%)
17 Dec
333.20
(-1.67%)
16 Dec
338.85
(-1.68%)
13 Dec
344.65
(0.72%)
12 Dec
342.20
(-0.74%)
11 Dec
344.75
(0.17%)
10 Dec
344.15
(-0.46%)
09 Dec
345.75
(-4.01%)
06 Dec
360.20
(-1.67%)
05 Dec
366.30
(-0.93%)
04 Dec
369.75
(-0.27%)
03 Dec
370.75
(0.87%)
02 Dec
367.55
(0.48%)
29 Nov
365.80
(0.74%)
28 Nov
363.10
(0.82%)
27 Nov
360.15
(0.13%)
26 Nov
359.70
(0.39%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Neutral

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

351.55


10 DMA
Bullish

346.09


20 DMA
Bullish

353.69


50 DMA
Bullish

357.08


100 DMA
Bullish

361.16


200 DMA
Bullish

301.35



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 392 382.95 376.38 - -
R2 382.95 377.49 375.07 383.9 -
R1 377.7 374.11 373.76 379.6 380.33
P 368.65 368.65 368.65 369.6 369.96
S1 363.4 363.19 371.14 365.3 366.03
S2 354.35 359.81 369.83 355.3 -
S3 349.1 354.35 368.52 - -

Key Metrics

EPS

0

P/E

0

P/B

2.22

Dividend Yield

0%

Market Cap

11,542 Cr.

Face Value

10

Book Value

167.67

ROE

-5%

EBITDA Growth

-228.02 Cr.

Debt/Equity

0.53

Shareholding Pattern

  28.42% Total Promoter Holding
1.46% Mutual Fund Holdings
16.16% FIIs
49.36% Non Institution
3.77% Insurance Companies
0% Custodians
0.83% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


India Cements Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME1272.41 1200.05 1302.74 1282.95 1190.75
PROFIT-80.07 -25.54 -74.5 -160.83 -127.3
EPS-2.56 -0.01 -1.91 1.87 -11.55

India Cements Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME1228.06 1124.94 1285.92 1218.58 1032.81
PROFIT-81.39 -42.72 -45.2 -162.39 -246.39
EPS-2.6 -0.56 -0.88 1.86 -8.41

Profit & Loss (Figures in Rs. Crores)


India Cements Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 5057.57 4916.33 5199.92 5263.23 5831.18 5252.76 4474.31 4911 5884.26 5177.49
PROFIT -0.33 118.82 165.25 69.7 23.91 60.07 211.57 78.41 -321.82 -273.82
EPS 0 3.77 5.11 2.29 0.82 1.73 6.73 2.13 -5.48 -6.96

India Cements Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 4419.93 4261.12 5113.92 5166.63 5680.52 5109.93 4383.51 4757.98 5645.44 4997.3
PROFIT 28.39 132.02 172.45 104.02 70.14 60.86 222.21 38.95 -372.93 -249
EPS 0.96 4.22 5.63 3.27 2.24 -1.15 7.16 1.26 -6.08 -6.53

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 309.9309.9309.9320.74320.24321.43308.15308.15308.15307.18
Reserves Total 5,254.515,456.15,599.195,349.895,150.194,898.134,960.934,866.754,742.083,073.37
Equity Application Money10.3110.3137.9537.9537.9537.950000
Total Shareholders Funds5,574.725,776.315,947.045,708.585,508.385,257.515,269.085,174.95,050.233,380.55
Minority Interest24.5850.4576.3565.6156.2354.0839.9735.5826.5626.39
Secured Loans 2,302.52,640.772,926.332,861.63,259.323,039.012,802.32,494.422,270.842,963
Unsecured Loans 315.75304.52164.24179.64322.96305.33395.08605.931,025.14538.97
Total Debt2,618.252,945.293,090.573,041.243,582.283,344.343,197.383,100.353,295.983,501.97
Other Liabilities653.02723.83816.05267.49233.7266.69176.22188.85243.15137.54
Total Liabilities8,870.579,495.889,930.019,082.929,380.598,922.628,682.658,499.688,615.927,046.45
APPLICATION OF FUNDS :
Gross Block 9,021.018,796.018,884.258,626.238,521.868,133.077,992.447,828.527,780.248,010.74
Less: Accumulated Depreciation2,147.381,992.951,782.771,561.381,316.291,061.49845.96568.66292.463,411.96
Net Block6,873.636,803.067,101.487,064.857,205.577,071.587,146.487,259.867,487.784,598.78
Capital Work in Progress190.1313.37385.98300.39234.91195.74175.73134.2598.7898.5
Investments 318.61334.47408.33380.95382.14371.11358.4357.86357.4439.55
Inventories 630.51784.66844.42597.49841.54846.76694.65773.63626.41676.07
Sundry Debtors 699.41824.53931.13563.95736.15745.55645.34523.02560.47515.99
Cash and Bank Balance84.2264.8746.340.1443.1648.7253.5437.9835.727.18
Loans and Advances 1,371.721,748.82715.74634.97760.31688.19545.54611.05359.74593.96
Total Current Assets2,785.853,422.882,537.581,836.552,381.162,329.221,939.071,945.681,582.331,793.19
Current Liabilities 1,516.481,618.711,536.091,414.931,676.591,744.81,608.851,762.21,496.131,302.54
Provisions 82.4468.7946.0736.7619.792125.10.170.45
Total Current Liabilities & Provisions1,598.921,687.51,582.161,451.691,696.371,746.81,609.861,787.291,496.31,303
Net Current Assets1,186.931,735.38955.42384.85684.79582.42329.22158.3886.03490.19
Deferred Tax Assets177.02134.6383.9237.3359.3662.1963.4297.50102.68
Deferred Tax Liability408.17418.48614.72592.67652.03690.2716.51760.23579.31440.54
Net Deferred Tax-231.15-283.85-530.8-555.34-592.67-628.01-653.09-662.73-579.31-337.86
Other Assets532.44593.441,609.61,507.211,465.831,329.771,325.921,252.051,165.231,757.28
Total Assets8,870.569,495.869,930.019,082.919,380.578,922.618,682.658,499.688,615.917,046.44
Contingent Liabilities1,086.131,121.26946.01947.79886.361,298.471,148.431,352.331,511.861,638.66
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 309.9309.9309.9309.9309.9309.9308.15308.15308.15307.18
Reserves Total 5,089.115,288.975,508.185,308.065,105.014,929.84,892.184,801.754,672.773,285.92
Total Shareholders Funds5,399.015,598.875,818.085,617.965,414.915,239.75,200.335,109.94,980.923,593.1
Secured Loans 2,291.812,619.792,904.42,827.183,215.652,983.672,704.782,398.332,628.712,661.77
Unsecured Loans 315.75304.52163.74179.14317.46286.78395.08522.95526.23538.95
Total Debt2,607.562,924.313,068.143,006.323,533.113,270.453,099.862,921.283,154.943,200.72
Other Liabilities652.31723.21815.47267.35233.55266.45171.06188.72184.9871.81
Total Liabilities8,658.889,246.399,701.698,891.639,181.578,776.68,471.258,219.98,320.846,865.63
APPLICATION OF FUNDS :
Gross Block 8,709.18,484.18,420.438,187.078,102.377,743.837,579.397,501.497,453.616,792.22
Less : Accumulated Depreciation 2,086.041,937.541,732.871,517.061,276.581,030.79783.06528.61271.213,206.4
Net Block 6,623.066,546.566,687.566,670.016,825.796,713.046,796.336,972.887,182.43,585.82
Capital Work in Progress190.1313.37271.5187.06195.8177.02171.22127.8192.6389.03
Investments 491.99493.79779.51746.15736.95694.62588.34619.01550.71,585.22
Inventories 621.82774.82834.4583.77826.26823.21672.25745599.42606.88
Sundry Debtors 693.01814.12921.28541.24716.26728.97629.47508.88535.87466.1
Cash and Bank Balance13.5615.721.826.766.636.738.376.786.673.93
Loans and Advances 1,234.861,589.92572.69516.86626.15563.01420.4435.39212.96443.28
Total Current Assets2,563.253,194.582,330.191,648.642,175.292,121.921,730.491,696.041,354.921,520.18
Current Liabilities 1,475.621,597.871,510.011,393.181,679.641,697.431,574.121,747.361,447.11,115.89
Provisions 78.2957.7743.5835.440.180.180.1822.3622.350.17
Total Current Liabilities & Provisions1,553.911,655.641,553.581,428.621,679.821,697.61,574.31,769.721,469.451,116.06
Net Current Assets1,009.341,538.94776.61220.02495.47424.32156.19-73.67-114.53404.13
Deferred Tax Assets177.02134.6383.9237.2859.3659.3663.2597.490102.68
Deferred Tax Liability409.39418.25613.43591.04650.4690.18716.49753.13571.87432.37
Net Deferred Tax-232.37-283.62-529.51-553.76-591.04-630.82-653.24-655.64-571.87-329.69
Other Assets576.75637.341,716.021,622.131,518.591,398.411,412.421,229.531,181.511,531.12
Total Assets8,658.879,246.389,701.698,891.619,181.578,776.598,471.268,219.928,320.856,865.62
Contingent Liabilities1,089.131,124.26954.96957.36895.931,255.551,105.511,244.061,266.511,368.33

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-302.2
Depreciation225.57
Interest (Net)223.74
Dividend Received10.58
P/L on Sales of Invest-1.26
Prov. and W/O (Net)37.86
Total Adjustments (PBT and Ext...470.94
Operating Profit before Workin...168.74
Trade and 0ther Receivables150.67
Inventories154.15
Trade Payables-153.01
Total Adjustments (OP before W...151.81
Cash Generated from/(used in) ...320.55
Direct Taxes Paid-18.74
Total Adjustments(Cash Generat...23.35
Cash Flow before Extraordinary...343.91
Net Cash from Operating Activi...343.91
Purchased of Fixed Assets-127.33
Sale of Fixed Assets38.02
Purchase of Investments-1.14
Sale of Investments4.2
Interest Received16.34
Net Cash used in Investing Act...247.91
Proceed from 0ther Long Term B...114.41
Of the Long Tem Borrowings-446.05
Dividend Paid-0.09
Interest Paid-240.74
Net Cash used in Financing Act...-572.47
Net Profit before Tax and Extr...-293.21
Depreciation219.63
Interest (Net)226.42
Dividend Received15.29
P/L on Sales of Invest-1.26
Prov. and W/O (Net)13.64
Total Adjustments (PBT and Ext...438.74
Operating Profit before Workin...145.54
Trade and 0ther Receivables182.11
Inventories153
Trade Payables-206.58
Total Adjustments (OP before W...128.52
Cash Generated from/(used in) ...274.06
Direct Taxes Paid-6.29
Total Adjustments(Cash Generat...35.8
Cash Flow before Extraordinary...309.85
Net Cash from Operating Activi...309.85
Purchased of Fixed Assets-127.31
Sale of Fixed Assets38.02
Purchase of Investments-1.14
Sale of Investments4.2
Interest Received10
Net Cash used in Investing Act...245.97
Proceed from 0ther Long Term B...114.41
Of the Long Tem Borrowings-435.7
Dividend Paid-0.09
Interest Paid-236.6
Net Cash used in Financing Act...-557.98

Company Details

Registered Office
AddressDhun Building,
827 Anna Salai
CityChennai
StateTamil Nadu
Pin Code600002
Tel. No.91-044-28521526/28572100/400
Fax. No.91-044-28517198
Emailinvestor@indiacements.co.in; officeofmd@indiacemen
Internethttp://www.indiacements.co.in
Registrars
AddressDhun Building
CityChennai
StateTamil Nadu
Pin Code600002
Tel. No.91-044-28521526/28572100/400
Fax. No.91-044-28517198
Emailinvestor@indiacements.co.in; officeofmd@indiacemen
Internethttp://www.indiacements.co.in
Management
Name Designation
N Srinivasan (F&R)Vice Chairman & M.D.
Rupa GurunathWhole-time Director
Chitra SrinivasanNon Executive Director
Balasubramanian Adityan SivanthiIndependent Non Exe. Director
Lakshmi Aparna SreekumarIndependent Non Exe. Director
Krishnan SkandanIndependent Non Exe. Director
V RanganathanNon Executive Director
Sandhya RajanIndependent Non Exe. Director
SANJAY SHANTILAL PATELIndependent Non Exe. Director
Y Viswanatha GowdNominee (LIC)
V ManickamIndependent Non Exe. Director
S SridharanCompany Sec. & Compli. Officer
V M MohanNon Executive Director
Sri Krishna SrivastavaNon Executive Director