India Cements Ltd
NSE :INDIACEM BSE :530005 Sector : CementBuy, Sell or Hold INDIACEM? Ask The Analyst
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13 Nov 354.70 (-0.78%) | 12 Nov 357.50 (0.04%) | 11 Nov 357.35 (-1.05%) | 08 Nov 361.15 (0.25%) | 07 Nov 360.25 (-0.40%) | 06 Nov 361.70 (0.35%) | 05 Nov 360.45 (-0.21%) | 04 Nov 361.20 (-0.61%) | 01 Nov 363.40 (-0.14%) | 31 Oct 363.90 (1.06%) | 30 Oct 360.10 (0.95%) | 29 Oct 356.70 (-0.57%) | 28 Oct 358.75 (1.13%) | 25 Oct 354.75 (-1.10%) | 24 Oct 358.70 (-0.26%) | 23 Oct 359.65 (-0.18%) | 22 Oct 360.30 (-0.30%) | 21 Oct 361.40 (-0.17%) | 18 Oct 362.00 (-0.11%) | 17 Oct 362.40 (-0.21%) | 16 Oct 363.15 (0.18%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Bullish
Moving Averages
5 DMA
Bearish
358.17
10 DMA
Bearish
360.08
20 DMA
Bearish
359.78
50 DMA
Bearish
362.49
100 DMA
Bullish
349.56
200 DMA
Bullish
286.02
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 13, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 361.34 | 359.37 | 355.88 | - | - |
R2 | 359.37 | 357.73 | 355.49 | 359.28 | - |
R1 | 357.04 | 356.71 | 355.09 | 356.86 | 358.2 |
P | 355.07 | 355.07 | 355.07 | 354.98 | 355.65 |
S1 | 352.74 | 353.43 | 354.31 | 352.56 | 353.9 |
S2 | 350.77 | 352.41 | 353.91 | 350.68 | - |
S3 | 348.44 | 350.77 | 353.52 | - | - |
Key Metrics
EPS
0
P/E
0
P/B
2.12
Dividend Yield
0%
Market Cap
10,992 Cr.
Face Value
10
Book Value
167.67
ROE
-5%
EBITDA Growth
-228.02 Cr.
Debt/Equity
0.53
Shareholding History
Quarterly Result (Figures in Rs. Crores)
India Cements Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 1272.41 | 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 1228.06 | 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 309.9 | 309.9 | 309.9 | 320.74 | 320.24 | 321.43 | 308.15 | 308.15 | 308.15 | 307.18 |
Reserves Total | 5,254.51 | 5,456.1 | 5,599.19 | 5,349.89 | 5,150.19 | 4,898.13 | 4,960.93 | 4,866.75 | 4,742.08 | 3,073.37 |
Equity Application Money | 10.31 | 10.31 | 37.95 | 37.95 | 37.95 | 37.95 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 5,574.72 | 5,776.31 | 5,947.04 | 5,708.58 | 5,508.38 | 5,257.51 | 5,269.08 | 5,174.9 | 5,050.23 | 3,380.55 |
Minority Interest | 24.58 | 50.45 | 76.35 | 65.61 | 56.23 | 54.08 | 39.97 | 35.58 | 26.56 | 26.39 |
Secured Loans | 2,302.5 | 2,640.77 | 2,926.33 | 2,861.6 | 3,259.32 | 3,039.01 | 2,802.3 | 2,494.42 | 2,270.84 | 2,963 |
Unsecured Loans | 315.75 | 304.52 | 164.24 | 179.64 | 322.96 | 305.33 | 395.08 | 605.93 | 1,025.14 | 538.97 |
Total Debt | 2,618.25 | 2,945.29 | 3,090.57 | 3,041.24 | 3,582.28 | 3,344.34 | 3,197.38 | 3,100.35 | 3,295.98 | 3,501.97 |
Other Liabilities | 653.02 | 723.83 | 816.05 | 267.49 | 233.7 | 266.69 | 176.22 | 188.85 | 243.15 | 137.54 |
Total Liabilities | 8,870.57 | 9,495.88 | 9,930.01 | 9,082.92 | 9,380.59 | 8,922.62 | 8,682.65 | 8,499.68 | 8,615.92 | 7,046.45 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 9,021.01 | 8,796.01 | 8,884.25 | 8,626.23 | 8,521.86 | 8,133.07 | 7,992.44 | 7,828.52 | 7,780.24 | 8,010.74 |
Less: Accumulated Depreciation | 2,147.38 | 1,992.95 | 1,782.77 | 1,561.38 | 1,316.29 | 1,061.49 | 845.96 | 568.66 | 292.46 | 3,411.96 |
Net Block | 6,873.63 | 6,803.06 | 7,101.48 | 7,064.85 | 7,205.57 | 7,071.58 | 7,146.48 | 7,259.86 | 7,487.78 | 4,598.78 |
Capital Work in Progress | 190.1 | 313.37 | 385.98 | 300.39 | 234.91 | 195.74 | 175.73 | 134.25 | 98.78 | 98.5 |
Investments | 318.61 | 334.47 | 408.33 | 380.95 | 382.14 | 371.11 | 358.4 | 357.86 | 357.4 | 439.55 |
Inventories | 630.51 | 784.66 | 844.42 | 597.49 | 841.54 | 846.76 | 694.65 | 773.63 | 626.41 | 676.07 |
Sundry Debtors | 699.41 | 824.53 | 931.13 | 563.95 | 736.15 | 745.55 | 645.34 | 523.02 | 560.47 | 515.99 |
Cash and Bank Balance | 84.22 | 64.87 | 46.3 | 40.14 | 43.16 | 48.72 | 53.54 | 37.98 | 35.72 | 7.18 |
Loans and Advances | 1,371.72 | 1,748.82 | 715.74 | 634.97 | 760.31 | 688.19 | 545.54 | 611.05 | 359.74 | 593.96 |
Total Current Assets | 2,785.85 | 3,422.88 | 2,537.58 | 1,836.55 | 2,381.16 | 2,329.22 | 1,939.07 | 1,945.68 | 1,582.33 | 1,793.19 |
Current Liabilities | 1,516.48 | 1,618.71 | 1,536.09 | 1,414.93 | 1,676.59 | 1,744.8 | 1,608.85 | 1,762.2 | 1,496.13 | 1,302.54 |
Provisions | 82.44 | 68.79 | 46.07 | 36.76 | 19.79 | 2 | 1 | 25.1 | 0.17 | 0.45 |
Total Current Liabilities & Provisions | 1,598.92 | 1,687.5 | 1,582.16 | 1,451.69 | 1,696.37 | 1,746.8 | 1,609.86 | 1,787.29 | 1,496.3 | 1,303 |
Net Current Assets | 1,186.93 | 1,735.38 | 955.42 | 384.85 | 684.79 | 582.42 | 329.22 | 158.38 | 86.03 | 490.19 |
Deferred Tax Assets | 177.02 | 134.63 | 83.92 | 37.33 | 59.36 | 62.19 | 63.42 | 97.5 | 0 | 102.68 |
Deferred Tax Liability | 408.17 | 418.48 | 614.72 | 592.67 | 652.03 | 690.2 | 716.51 | 760.23 | 579.31 | 440.54 |
Net Deferred Tax | -231.15 | -283.85 | -530.8 | -555.34 | -592.67 | -628.01 | -653.09 | -662.73 | -579.31 | -337.86 |
Other Assets | 532.44 | 593.44 | 1,609.6 | 1,507.21 | 1,465.83 | 1,329.77 | 1,325.92 | 1,252.05 | 1,165.23 | 1,757.28 |
Total Assets | 8,870.56 | 9,495.86 | 9,930.01 | 9,082.91 | 9,380.57 | 8,922.61 | 8,682.65 | 8,499.68 | 8,615.91 | 7,046.44 |
Contingent Liabilities | 1,086.13 | 1,121.26 | 946.01 | 947.79 | 886.36 | 1,298.47 | 1,148.43 | 1,352.33 | 1,511.86 | 1,638.66 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 308.15 | 308.15 | 308.15 | 307.18 |
Reserves Total | 5,089.11 | 5,288.97 | 5,508.18 | 5,308.06 | 5,105.01 | 4,929.8 | 4,892.18 | 4,801.75 | 4,672.77 | 3,285.92 |
Total Shareholders Funds | 5,399.01 | 5,598.87 | 5,818.08 | 5,617.96 | 5,414.91 | 5,239.7 | 5,200.33 | 5,109.9 | 4,980.92 | 3,593.1 |
Secured Loans | 2,291.81 | 2,619.79 | 2,904.4 | 2,827.18 | 3,215.65 | 2,983.67 | 2,704.78 | 2,398.33 | 2,628.71 | 2,661.77 |
Unsecured Loans | 315.75 | 304.52 | 163.74 | 179.14 | 317.46 | 286.78 | 395.08 | 522.95 | 526.23 | 538.95 |
Total Debt | 2,607.56 | 2,924.31 | 3,068.14 | 3,006.32 | 3,533.11 | 3,270.45 | 3,099.86 | 2,921.28 | 3,154.94 | 3,200.72 |
Other Liabilities | 652.31 | 723.21 | 815.47 | 267.35 | 233.55 | 266.45 | 171.06 | 188.72 | 184.98 | 71.81 |
Total Liabilities | 8,658.88 | 9,246.39 | 9,701.69 | 8,891.63 | 9,181.57 | 8,776.6 | 8,471.25 | 8,219.9 | 8,320.84 | 6,865.63 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 8,709.1 | 8,484.1 | 8,420.43 | 8,187.07 | 8,102.37 | 7,743.83 | 7,579.39 | 7,501.49 | 7,453.61 | 6,792.22 |
Less : Accumulated Depreciation | 2,086.04 | 1,937.54 | 1,732.87 | 1,517.06 | 1,276.58 | 1,030.79 | 783.06 | 528.61 | 271.21 | 3,206.4 |
Net Block | 6,623.06 | 6,546.56 | 6,687.56 | 6,670.01 | 6,825.79 | 6,713.04 | 6,796.33 | 6,972.88 | 7,182.4 | 3,585.82 |
Capital Work in Progress | 190.1 | 313.37 | 271.5 | 187.06 | 195.8 | 177.02 | 171.22 | 127.81 | 92.63 | 89.03 |
Investments | 491.99 | 493.79 | 779.51 | 746.15 | 736.95 | 694.62 | 588.34 | 619.01 | 550.7 | 1,585.22 |
Inventories | 621.82 | 774.82 | 834.4 | 583.77 | 826.26 | 823.21 | 672.25 | 745 | 599.42 | 606.88 |
Sundry Debtors | 693.01 | 814.12 | 921.28 | 541.24 | 716.26 | 728.97 | 629.47 | 508.88 | 535.87 | 466.1 |
Cash and Bank Balance | 13.56 | 15.72 | 1.82 | 6.76 | 6.63 | 6.73 | 8.37 | 6.78 | 6.67 | 3.93 |
Loans and Advances | 1,234.86 | 1,589.92 | 572.69 | 516.86 | 626.15 | 563.01 | 420.4 | 435.39 | 212.96 | 443.28 |
Total Current Assets | 2,563.25 | 3,194.58 | 2,330.19 | 1,648.64 | 2,175.29 | 2,121.92 | 1,730.49 | 1,696.04 | 1,354.92 | 1,520.18 |
Current Liabilities | 1,475.62 | 1,597.87 | 1,510.01 | 1,393.18 | 1,679.64 | 1,697.43 | 1,574.12 | 1,747.36 | 1,447.1 | 1,115.89 |
Provisions | 78.29 | 57.77 | 43.58 | 35.44 | 0.18 | 0.18 | 0.18 | 22.36 | 22.35 | 0.17 |
Total Current Liabilities & Provisions | 1,553.91 | 1,655.64 | 1,553.58 | 1,428.62 | 1,679.82 | 1,697.6 | 1,574.3 | 1,769.72 | 1,469.45 | 1,116.06 |
Net Current Assets | 1,009.34 | 1,538.94 | 776.61 | 220.02 | 495.47 | 424.32 | 156.19 | -73.67 | -114.53 | 404.13 |
Deferred Tax Assets | 177.02 | 134.63 | 83.92 | 37.28 | 59.36 | 59.36 | 63.25 | 97.49 | 0 | 102.68 |
Deferred Tax Liability | 409.39 | 418.25 | 613.43 | 591.04 | 650.4 | 690.18 | 716.49 | 753.13 | 571.87 | 432.37 |
Net Deferred Tax | -232.37 | -283.62 | -529.51 | -553.76 | -591.04 | -630.82 | -653.24 | -655.64 | -571.87 | -329.69 |
Other Assets | 576.75 | 637.34 | 1,716.02 | 1,622.13 | 1,518.59 | 1,398.41 | 1,412.42 | 1,229.53 | 1,181.51 | 1,531.12 |
Total Assets | 8,658.87 | 9,246.38 | 9,701.69 | 8,891.61 | 9,181.57 | 8,776.59 | 8,471.26 | 8,219.92 | 8,320.85 | 6,865.62 |
Contingent Liabilities | 1,089.13 | 1,124.26 | 954.96 | 957.36 | 895.93 | 1,255.55 | 1,105.51 | 1,244.06 | 1,266.51 | 1,368.33 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | -302.2 |
Depreciation | 225.57 |
Interest (Net) | 223.74 |
Dividend Received | 10.58 |
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 Receivables | 150.67 |
Inventories | 154.15 |
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 Assets | 38.02 |
Purchase of Investments | -1.14 |
Sale of Investments | 4.2 |
Interest Received | 16.34 |
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 |
Depreciation | 219.63 |
Interest (Net) | 226.42 |
Dividend Received | 15.29 |
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 Receivables | 182.11 |
Inventories | 153 |
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 Assets | 38.02 |
Purchase of Investments | -1.14 |
Sale of Investments | 4.2 |
Interest Received | 10 |
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 |
|
Address | Dhun Building, 827 Anna Salai |
City | Chennai |
State | Tamil Nadu |
Pin Code | 600002 |
Tel. No. | 91-044-28521526/28572100/400 |
Fax. No. | 91-044-28517198 |
investor@indiacements.co.in; officeofmd@indiacemen | |
Internet | http://www.indiacements.co.in |
Registrars |
|
Address | Dhun Building |
City | Chennai |
State | Tamil Nadu |
Pin Code | 600002 |
Tel. No. | 91-044-28521526/28572100/400 |
Fax. No. | 91-044-28517198 |
investor@indiacements.co.in; officeofmd@indiacemen | |
Internet | http://www.indiacements.co.in |
Management |
|
Name | Designation |
N Srinivasan (F&R) | Vice Chairman & M.D. |
Rupa Gurunath | Whole-time Director |
Chitra Srinivasan | Non Executive Director |
Balasubramanian Adityan Sivanthi | Independent Non Exe. Director |
Lakshmi Aparna Sreekumar | Independent Non Exe. Director |
Krishnan Skandan | Independent Non Exe. Director |
V Ranganathan | Non Executive Director |
Sandhya Rajan | Independent Non Exe. Director |
SANJAY SHANTILAL PATEL | Independent Non Exe. Director |
Y Viswanatha Gowd | Nominee (LIC) |
V Manickam | Independent Non Exe. Director |
S Sridharan | Company Sec. & Compli. Officer |
V M Mohan | Non Executive Director |
Sri Krishna Srivastava | Non Executive Director |