India Cements Ltd
NSE :INDIACEM BSE :530005 Sector : CementBuy, Sell or Hold INDIACEM? Ask The Analyst
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14 May 210.05 (2.09%) | 13 May 205.75 (0.02%) | 10 May 205.70 (1.40%) | 09 May 202.85 (-3.86%) | 08 May 211.00 (1.64%) | 07 May 207.60 (-4.16%) | 06 May 216.60 (-2.56%) | 03 May 222.30 (-0.83%) | 02 May 224.15 (-0.11%) | 30 Apr 224.40 (-0.99%) | 29 Apr 226.65 (-0.42%) | 26 Apr 227.60 (0.44%) | 25 Apr 226.60 (-0.44%) | 24 Apr 227.60 (1.52%) | 23 Apr 224.20 (2.07%) | 22 Apr 219.65 (-1.99%) | 19 Apr 224.10 (1.06%) | 18 Apr 221.75 (-2.29%) | 16 Apr 226.95 (2.02%) | 15 Apr 222.45 (-0.96%) | 12 Apr 224.60 (-1.73%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Neutral
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bullish
207.06
10 DMA
Bearish
213.04
20 DMA
Bearish
218.9
50 DMA
Bearish
218.33
100 DMA
Bearish
234.35
200 DMA
Bearish
233.07
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On May 14, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 219.2 | 215.35 | 211.84 | - | - |
R2 | 215.35 | 212.87 | 211.24 | 215.65 | - |
R1 | 212.7 | 211.33 | 210.65 | 213.3 | 214.03 |
P | 208.85 | 208.85 | 208.85 | 209.15 | 209.51 |
S1 | 206.2 | 206.37 | 209.45 | 206.8 | 207.53 |
S2 | 202.35 | 204.83 | 208.86 | 202.65 | - |
S3 | 199.7 | 202.35 | 208.26 | - | - |
Key Metrics
EPS
0
P/E
0
P/B
1.2
Dividend Yield
0%
Market Cap
6,509 Cr.
Face Value
10
Book Value
175.66
ROE
-6.73%
EBITDA Growth
103.36 Cr.
Debt/Equity
0.56
Shareholding History
Quarterly Result (Figures in Rs. Crores)
India Cements Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 1592.26 | 1493.66 | 1443.87 | 1272.41 | 1200.05 |
PROFIT | -143.3 | -118.14 | -87.4 | -80.07 | -25.54 |
EPS | 4.24 | -7.4 | -2.86 | -2.56 | -0.01 |
India Cements Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 1517.68 | 1478.89 | 1399.91 | 1228.06 | 1124.94 |
PROFIT | -180.14 | -103.96 | -75.27 | -81.39 | -42.72 |
EPS | 2.84 | -7.08 | -2.42 | -2.6 | -0.56 |
Profit & Loss (Figures in Rs. Crores)
India Cements Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 5134.01 | 5057.57 | 4916.33 | 5199.92 | 5263.23 | 5831.18 | 5252.76 | 4474.31 | 4911 | 5884.26 | |
PROFIT | -88.46 | -0.33 | 118.82 | 165.25 | 69.7 | 23.91 | 60.07 | 211.57 | 78.41 | -321.82 | |
EPS | 0 | 0 | 3.77 | 5.11 | 2.29 | 0.82 | 1.73 | 6.73 | 2.13 | -5.48 |
India Cements Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 4560.9 | 4419.93 | 4261.12 | 5113.92 | 5166.63 | 5680.52 | 5109.93 | 4383.51 | 4757.98 | 5645.44 | |
PROFIT | -53.56 | 28.39 | 132.02 | 172.45 | 104.02 | 70.14 | 60.86 | 222.21 | 38.95 | -372.93 | |
EPS | 0 | 0.96 | 4.22 | 5.63 | 3.27 | 2.24 | -1.15 | 7.16 | 1.26 | -6.08 |
Balance Sheet (Figures in Rs. Crores)
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 309.9 | 309.9 | 320.74 | 320.24 | 321.43 | 308.15 | 308.15 | 308.15 | 307.18 | 307.18 |
Reserves Total | 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 | 3,363.76 |
Equity Application Money | 10.31 | 37.95 | 37.95 | 37.95 | 37.95 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 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 | 3,670.94 |
Minority Interest | 50.45 | 76.35 | 65.61 | 56.23 | 54.08 | 39.97 | 35.58 | 26.56 | 26.39 | 25.04 |
Secured Loans | 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 | 2,632.75 |
Unsecured Loans | 304.52 | 164.24 | 179.64 | 322.96 | 305.33 | 395.08 | 605.93 | 1,025.14 | 538.97 | 865.69 |
Total Debt | 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 | 3,498.44 |
Other Liabilities | 723.83 | 816.05 | 267.49 | 233.7 | 266.69 | 176.22 | 188.85 | 243.15 | 137.54 | 239.4 |
Total Liabilities | 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 | 7,433.82 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 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 | 8,286.7 |
Less: Accumulated Depreciation | 1,992.95 | 1,782.77 | 1,561.38 | 1,316.29 | 1,061.49 | 845.96 | 568.66 | 292.46 | 3,411.96 | 3,077 |
Net Block | 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 | 5,209.7 |
Capital Work in Progress | 313.37 | 385.98 | 300.39 | 234.91 | 195.74 | 175.73 | 134.25 | 98.78 | 98.5 | 112.37 |
Investments | 334.47 | 408.33 | 380.95 | 382.14 | 371.11 | 358.4 | 357.86 | 357.4 | 439.55 | 442.15 |
Inventories | 784.66 | 844.42 | 597.49 | 841.54 | 846.76 | 694.65 | 773.63 | 626.41 | 676.07 | 602.15 |
Sundry Debtors | 824.53 | 931.13 | 563.95 | 736.15 | 745.55 | 645.34 | 523.02 | 560.47 | 515.99 | 461.73 |
Cash and Bank Balance | 64.87 | 46.3 | 40.14 | 43.16 | 48.72 | 53.54 | 37.98 | 35.72 | 7.18 | 7.19 |
Loans and Advances | 1,748.82 | 715.74 | 634.97 | 760.31 | 688.19 | 545.54 | 611.05 | 359.74 | 593.96 | 594.66 |
Total Current Assets | 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 | 1,665.72 |
Current Liabilities | 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 | 1,360.73 |
Provisions | 68.79 | 46.07 | 36.76 | 19.79 | 2 | 1 | 25.1 | 0.17 | 0.45 | 0.43 |
Total Current Liabilities & Provisions | 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 | 1,361.16 |
Net Current Assets | 1,735.38 | 955.42 | 384.85 | 684.79 | 582.42 | 329.22 | 158.38 | 86.03 | 490.19 | 304.56 |
Deferred Tax Assets | 134.63 | 83.92 | 37.33 | 59.36 | 62.19 | 63.42 | 97.5 | 0 | 102.68 | 26 |
Deferred Tax Liability | 418.48 | 614.72 | 592.67 | 652.03 | 690.2 | 716.51 | 760.23 | 579.31 | 440.54 | 362.75 |
Net Deferred Tax | -283.85 | -530.8 | -555.34 | -592.67 | -628.01 | -653.09 | -662.73 | -579.31 | -337.86 | -336.75 |
Other Assets | 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 | 1,701.79 |
Total Assets | 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 | 7,433.82 |
Contingent Liabilities | 933.78 | 946.01 | 947.79 | 886.36 | 1,298.47 | 1,148.43 | 1,352.33 | 1,511.86 | 1,638.66 | 1,611.03 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 308.15 | 308.15 | 308.15 | 307.18 | 307.18 |
Reserves Total | 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 | 3,544.09 |
Total Shareholders Funds | 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 | 3,851.27 |
Secured Loans | 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 | 2,361.77 |
Unsecured Loans | 304.52 | 163.74 | 179.14 | 317.46 | 286.78 | 395.08 | 522.95 | 526.23 | 538.95 | 840.67 |
Total Debt | 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 | 3,202.44 |
Other Liabilities | 723.21 | 815.47 | 267.35 | 233.55 | 266.45 | 171.06 | 188.72 | 184.98 | 71.81 | 172.31 |
Total Liabilities | 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 | 7,226.02 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 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 | 7,077.61 |
Less : Accumulated Depreciation | 1,937.54 | 1,732.87 | 1,517.06 | 1,276.58 | 1,030.79 | 783.06 | 528.61 | 271.21 | 3,206.4 | 2,916.41 |
Net Block | 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 | 4,161.2 |
Capital Work in Progress | 313.37 | 271.5 | 187.06 | 195.8 | 177.02 | 171.22 | 127.81 | 92.63 | 89.03 | 101.3 |
Investments | 493.79 | 779.51 | 746.15 | 736.95 | 694.62 | 588.34 | 619.01 | 550.7 | 1,585.22 | 945.54 |
Inventories | 774.82 | 834.4 | 583.77 | 826.26 | 823.21 | 672.25 | 745 | 599.42 | 606.88 | 550.93 |
Sundry Debtors | 814.12 | 921.28 | 541.24 | 716.26 | 728.97 | 629.47 | 508.88 | 535.87 | 466.1 | 422.5 |
Cash and Bank Balance | 15.72 | 1.82 | 6.76 | 6.63 | 6.73 | 8.37 | 6.78 | 6.67 | 3.93 | 3.06 |
Loans and Advances | 1,589.92 | 572.69 | 516.86 | 626.15 | 563.01 | 420.4 | 435.39 | 212.96 | 443.28 | 467.12 |
Total Current Assets | 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 | 1,443.61 |
Current Liabilities | 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 | 1,180.96 |
Provisions | 57.77 | 43.58 | 35.44 | 0.18 | 0.18 | 0.18 | 22.36 | 22.35 | 0.17 | 0.17 |
Total Current Liabilities & Provisions | 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 | 1,181.12 |
Net Current Assets | 1,538.94 | 776.61 | 220.02 | 495.47 | 424.32 | 156.19 | -73.67 | -114.53 | 404.13 | 262.49 |
Deferred Tax Assets | 134.63 | 83.92 | 37.28 | 59.36 | 59.36 | 63.25 | 97.49 | 0 | 102.68 | 24.46 |
Deferred Tax Liability | 418.25 | 613.43 | 591.04 | 650.4 | 690.18 | 716.49 | 753.13 | 571.87 | 432.37 | 354.15 |
Net Deferred Tax | -283.62 | -529.51 | -553.76 | -591.04 | -630.82 | -653.24 | -655.64 | -571.87 | -329.69 | -329.69 |
Other Assets | 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 | 2,085.18 |
Total Assets | 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 | 7,226.02 |
Contingent Liabilities | 936.78 | 954.96 | 957.36 | 895.93 | 1,255.55 | 1,105.51 | 1,244.06 | 1,266.51 | 1,368.33 | 1,492.49 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | -557.4 |
Depreciation | 219.27 |
Interest (Net) | 207.01 |
Dividend Received | 0.11 |
P/L on Sales of Invest | -186.59 |
Prov. and W/O (Net) | 17.27 |
P/L in Forex | 0.14 |
Total Adjustments (PBT and Ext... | 248.23 |
Operating Profit before Workin... | -309.18 |
Trade and 0ther Receivables | 46.32 |
Inventories | 59.75 |
Trade Payables | 5.15 |
Total Adjustments (OP before W... | 111.22 |
Cash Generated from/(used in) ... | -197.96 |
Direct Taxes Paid | -7.67 |
Total Adjustments(Cash Generat... | 178.5 |
Cash Flow before Extraordinary... | -19.46 |
Net Cash from Operating Activi... | -19.46 |
Purchased of Fixed Assets | -57.68 |
Sale of Fixed Assets | 219.27 |
Purchase of Investments | -44.23 |
Sale of Investments | 300.42 |
Interest Received | 14.68 |
Net Cash used in Investing Act... | 434.85 |
Proceed from 0ther Long Term B... | 457.75 |
Of the Long Tem Borrowings | -606.82 |
Dividend Paid | -28.95 |
Interest Paid | -218.8 |
Net Cash used in Financing Act... | -396.82 |
Net Profit before Tax and Extr... | -586.92 |
Depreciation | 212.99 |
Interest (Net) | 208.24 |
Dividend Received | 0.04 |
P/L on Sales of Invest | -180.87 |
Prov. and W/O (Net) | 18 |
P/L in Forex | 13.8 |
Total Adjustments (PBT and Ext... | 268.19 |
Operating Profit before Workin... | -318.73 |
Trade and 0ther Receivables | 61.85 |
Inventories | 59.58 |
Trade Payables | 10.46 |
Total Adjustments (OP before W... | 131.89 |
Cash Generated from/(used in) ... | -186.85 |
Direct Taxes Paid | -4.22 |
Total Adjustments(Cash Generat... | 176.23 |
Cash Flow before Extraordinary... | -10.62 |
Net Cash from Operating Activi... | -10.62 |
Purchased of Fixed Assets | -144.17 |
Sale of Fixed Assets | 32.98 |
Purchase of Investments | -30.02 |
Sale of Investments | 496.61 |
Interest Received | 6.88 |
Net Cash used in Investing Act... | 429.45 |
Proceed from 0ther Long Term B... | 457.75 |
Of the Long Tem Borrowings | -605.3 |
Dividend Paid | -30.94 |
Interest Paid | -226.44 |
Net Cash used in Financing Act... | -404.93 |
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, MD, CEO & CFO |
Rupa Gurunath | WTD & Executive Director |
Chitra Srinivasan | Non Executive Director |
Balasubramanian Adityan Sivanthi | Independent Non Exe. Director |
Basavaraju | Independent Non Exe. Director |
Lakshmi Aparna Sreekumar | Independent Non Exe. Director |
K P Nair | Independent Non Exe. Director |
Krishnan Skandan | Independent Non Exe. Director |
V Ranganathan | Non Executive Director |
Sandhya Rajan | Independent Non Exe. Director |
S Christopher Jebakumar | Non Executive Director |
T S Raghupathy | Non Executive Director |
SANJAY SHANTILAL PATEL | Independent Non Exe. Director |
Siddhartha Mohanty | Non Executive Director |
Y Viswanatha Gowd | Nominee |
V Manickam | Independent Non Exe. Director |
S Sridharan | Company Sec. & Compli. Officer |
V M Mohan | Additional Director |
Krishna Srivastava | Non Executive Director |