THE INDIA CEMENTS Financial Statement Analysis
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The Revenues of THE INDIA CEMENTS have increased by 7.71% YoY .
The Earnings Per Share (EPS) of THE INDIA CEMENTS has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
THE INDIA CEMENTS Last 5 Annual Financial Results
[BOM: 530005|NSE : INDIACEM]
| Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Revenues | ₹4,858 Cr | ₹4,511 Cr | ₹5,186 Cr | ₹5,770 Cr | ₹5,267 Cr |
| Expenses | ₹4,374 Cr | ₹3,723 Cr | ₹4,592 Cr | ₹5,145 Cr | ₹4,558 Cr |
| Operating Profit (Excl OI) | ₹484 Cr | ₹788 Cr | ₹595 Cr | ₹626 Cr | ₹709 Cr |
| Other Income | ₹24 Cr | ₹40 Cr | ₹42 Cr | ₹39 Cr | ₹25 Cr |
| Interest | ₹198 Cr | ₹271 Cr | ₹343 Cr | ₹350 Cr | ₹365 Cr |
| Depreciation | ₹226 Cr | ₹247 Cr | ₹256 Cr | ₹265 Cr | ₹279 Cr |
| Profit Before Tax | ₹85 Cr | ₹311 Cr | ₹24 Cr | ₹50 Cr | ₹90 Cr |
| Profit After Tax | ₹66 Cr | ₹208 Cr | ₹53 Cr | ₹25 Cr | ₹71 Cr |
| Consolidated Net Profit | ₹78 Cr | ₹207 Cr | ₹50 Cr | ₹8.65 Cr | ₹71 Cr |
| Earnings Per Share (Rs) | ₹-4.09 | ₹2.53 | ₹6.67 | ₹1.62 | ₹0.28 |
| PAT Margin (%) | -3.03 | 1.36 | 4.62 | 1.03 | 0.44 |
| ROE(%) | -3.13 | 1.18 | 3.72 | 1.00 | 0.48 |
| ROCE(%) | -1.61 | 3.27 | 6.52 | 4.15 | 4.69 |
| Total Debt/Equity(x) | 0.55 | 0.56 | 0.53 | 0.65 | 0.64 |
Key Financials |
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| Market Cap | : | ₹ 7,053.3 Cr |
| Revenue (TTM) | : | ₹ 5,331.3 Cr |
| Net Profit(TTM) | : | ₹ -409.5 Cr |
| EPS (TTM) | : | ₹ -13.2 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THE INDIA CEMENTS | 1.3% | 11.4% | 28.2% |
| ULTRATECH CEMENT | 3.4% | 0.8% | 31.2% |
| AMBUJA CEMENTS | 4.8% | 8.8% | 72% |
| SHREE CEMENT | -1.7% | -5.7% | 2% |
| ACC | 7.2% | 5.8% | 49% |
| DALMIA BHARAT | -7.2% | -6.1% | 2% |
| JK CEMENT | -3% | -1.9% | 46% |
| THE RAMCO CEMENTS | -1.2% | -3% | 11.8% |
| NUVOCO VISTAS CORPORATION | 4.7% | 10% | 5% |
THE INDIA CEMENTS Revenues
[BOM: 530005|NSE : INDIACEM]
| Y-o-Y | 7.71 % |
| 5 Yr CAGR | -2.00 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹4,858 Cr | 7.71 | |
| Mar2022 | ₹4,511 Cr | -13.03 | |
| Mar2021 | ₹5,186 Cr | -10.12 | |
| Mar2020 | ₹5,770 Cr | 9.56 | |
| Mar2019 | ₹5,267 Cr | - | |
THE INDIA CEMENTS Operating Profit
[BOM: 530005|NSE : INDIACEM]
| Y-o-Y | -38.53 % |
| 5 Yr CAGR | -9.09 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹484 Cr | -38.53 | |
| Mar2022 | ₹788 Cr | 32.45 | |
| Mar2021 | ₹595 Cr | -4.94 | |
| Mar2020 | ₹626 Cr | -11.75 | |
| Mar2019 | ₹709 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -42.93 % |
| 5 Yr CAGR | -7.23 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 9.97% | -42.93 | |
| Mar2022 | 17.47% | 52.31 | |
| Mar2021 | 11.47% | 5.81 | |
| Mar2020 | 10.84% | -19.47 | |
| Mar2019 | 13.46% | - | |
THE INDIA CEMENTS Profit After Tax
[BOM: 530005|NSE : INDIACEM]
| Y-o-Y | -62.05 % |
| 5 Yr CAGR | 2.63 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹78 Cr | -62.05 | |
| Mar2022 | ₹207 Cr | 312.23 | |
| Mar2021 | ₹50 Cr | 479.98 | |
| Mar2020 | ₹8.65 Cr | -87.77 | |
| Mar2019 | ₹71 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | -3.03 % | Negative | |
| Mar2022 | 1.36 % | -70.56 | |
| Mar2021 | 4.62 % | 348.54 | |
| Mar2020 | 1.03 % | 134.09 | |
| Mar2019 | 0.44 % | - | |
THE INDIA CEMENTS Earnings Per Share (EPS)
[BOM: 530005|NSE : INDIACEM]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹-4.09 | Negative | |
| Mar2022 | ₹2.53 | -62.07 | |
| Mar2021 | ₹6.67 | 311.73 | |
| Mar2020 | ₹1.62 | 478.57 | |
| Mar2019 | ₹0.28 | - | |
THE INDIA CEMENTS Return on Capital Employed (ROCE)
[BOM: 530005|NSE : INDIACEM]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | -1.61% | Negative | |
| Mar2022 | 3.27% | -49.85 | |
| Mar2021 | 6.52% | 57.11 | |
| Mar2020 | 4.15% | -11.51 | |
| Mar2019 | 4.69% | - | |
THE INDIA CEMENTS Share Price vs Sensex
| Current Share Price | : | ₹227.6 |
| Current MarketCap | : | ₹ 7,053.3 Cr |
| Updated EOD on | : | Apr 26,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIA CEMENTS | 1.3% |
11.4% |
28.2% |
| SENSEX | 0.9% |
1.5% |
23.6% |
THE INDIA CEMENTS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE 250 SMALLCAP | 4.1% | 11.8% | 66.8% |
| S&P BSE MIDSMALLCAP | 4% | 9.7% | 67.3% |
| S&P BSE SMALL CAP | 4% | 11.6% | 67.3% |
| S&P BSE 400 MIDSMALLCAP | 3.8% | 9.1% | 62% |
| S&P BSE BASIC MATERIALS | 3.6% | 10.2% | 37.7% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 | 4.3% | 12.6% | 73.2% |
| NIFTY MID SMALL400 | 3.9% | 9.6% | 64.8% |
| NIFTY500 MULTICAP 50:25:25 | 2.8% | 6.7% | 49.4% |
| NIFTY 500 | 2.2% | 4.7% | 40.4% |
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FAQ about THE INDIA CEMENTS Financials
How the annual revenues of THE INDIA CEMENTS have changed ?
The Revenues of THE INDIA CEMENTS have increased by 7.71% YoY .
How the Earnings per Share (EPS) of THE INDIA CEMENTS have changed?
The Earnings Per Share (EPS) of THE INDIA CEMENTS has decreased by Negative YoY .
Check out Intrinsic Value of Peers of THE INDIA CEMENTS
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Intrinsic Value of ULTRATECH CEMENT LTD Intrinsic Value of AMBUJA CEMENTS LTD Intrinsic Value of SHREE CEMENT LTD Intrinsic Value of ACC LTD Intrinsic Value of DALMIA BHARAT LTD |
Compare Stock Analytics of Peers of THE INDIA CEMENTS
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs
