India Cements Ltd

NSE :INDIACEM   BSE :530005  Sector : Cement
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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%)
10 Apr
228.55
(1.15%)
09 Apr
225.95
(-2.06%)
08 Apr
230.70
(2.40%)
05 Apr
225.30
(0.60%)
04 Apr
223.95
(0.09%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish
Medium Term Investors

Neutral
Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

219.02

10 DMA
Bearish

222.82

20 DMA
Bearish

223.84

50 DMA
Bearish

221.82

100 DMA
Bearish

237.46

200 DMA
Bearish

233.17


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 07, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 227.51 222.63 211.01 - -
R2 222.63 217.89 209.87 221.98 -
R1 215.11 214.97 208.74 213.81 218.88
P 210.23 210.23 210.23 209.58 212.11
S1 202.71 205.49 206.46 201.41 206.48
S2 197.83 202.57 205.33 197.18 -
S3 190.31 197.83 204.19 - -

Key Metrics

EPS

0

P/E

0

P/B

1.18

Dividend Yield

0%

Market Cap

6,433 Cr.

Face Value

10

Book Value

175.66

ROE

-6.73%

EBITDA Growth

103.36 Cr.

Debt/Equity

0.56

Shareholding Pattern

  28.42% Total Promoter Holding
4.67% Mutual Fund Holdings
13.27% FIIs
49.84% Non Institution
3.8% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


India Cements Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 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 2022Mar 2023Jun 2023Sep 2023Dec 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 309.9309.9320.74320.24321.43308.15308.15308.15307.18307.18
Reserves Total 5,456.15,599.195,349.895,150.194,898.134,960.934,866.754,742.083,073.373,363.76
Equity Application Money10.3137.9537.9537.9537.9500000
Total Shareholders Funds5,776.315,947.045,708.585,508.385,257.515,269.085,174.95,050.233,380.553,670.94
Minority Interest50.4576.3565.6156.2354.0839.9735.5826.5626.3925.04
Secured Loans 2,640.772,926.332,861.63,259.323,039.012,802.32,494.422,270.842,9632,632.75
Unsecured Loans 304.52164.24179.64322.96305.33395.08605.931,025.14538.97865.69
Total Debt2,945.293,090.573,041.243,582.283,344.343,197.383,100.353,295.983,501.973,498.44
Other Liabilities723.83816.05267.49233.7266.69176.22188.85243.15137.54239.4
Total Liabilities9,495.889,930.019,082.929,380.598,922.628,682.658,499.688,615.927,046.457,433.82
APPLICATION OF FUNDS :
Gross Block 8,796.018,884.258,626.238,521.868,133.077,992.447,828.527,780.248,010.748,286.7
Less: Accumulated Depreciation1,992.951,782.771,561.381,316.291,061.49845.96568.66292.463,411.963,077
Net Block6,803.067,101.487,064.857,205.577,071.587,146.487,259.867,487.784,598.785,209.7
Capital Work in Progress313.37385.98300.39234.91195.74175.73134.2598.7898.5112.37
Investments 334.47408.33380.95382.14371.11358.4357.86357.4439.55442.15
Inventories 784.66844.42597.49841.54846.76694.65773.63626.41676.07602.15
Sundry Debtors 824.53931.13563.95736.15745.55645.34523.02560.47515.99461.73
Cash and Bank Balance64.8746.340.1443.1648.7253.5437.9835.727.187.19
Loans and Advances 1,748.82715.74634.97760.31688.19545.54611.05359.74593.96594.66
Total Current Assets3,422.882,537.581,836.552,381.162,329.221,939.071,945.681,582.331,793.191,665.72
Current Liabilities 1,618.711,536.091,414.931,676.591,744.81,608.851,762.21,496.131,302.541,360.73
Provisions 68.7946.0736.7619.792125.10.170.450.43
Total Current Liabilities & Provisions1,687.51,582.161,451.691,696.371,746.81,609.861,787.291,496.31,3031,361.16
Net Current Assets1,735.38955.42384.85684.79582.42329.22158.3886.03490.19304.56
Deferred Tax Assets134.6383.9237.3359.3662.1963.4297.50102.6826
Deferred Tax Liability418.48614.72592.67652.03690.2716.51760.23579.31440.54362.75
Net Deferred Tax-283.85-530.8-555.34-592.67-628.01-653.09-662.73-579.31-337.86-336.75
Other Assets593.441,609.61,507.211,465.831,329.771,325.921,252.051,165.231,757.281,701.79
Total Assets9,495.869,930.019,082.919,380.578,922.618,682.658,499.688,615.917,046.447,433.82
Contingent Liabilities933.78946.01947.79886.361,298.471,148.431,352.331,511.861,638.661,611.03
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 309.9309.9309.9309.9309.9308.15308.15308.15307.18307.18
Reserves Total 5,288.975,508.185,308.065,105.014,929.84,892.184,801.754,672.773,285.923,544.09
Total Shareholders Funds5,598.875,818.085,617.965,414.915,239.75,200.335,109.94,980.923,593.13,851.27
Secured Loans 2,619.792,904.42,827.183,215.652,983.672,704.782,398.332,628.712,661.772,361.77
Unsecured Loans 304.52163.74179.14317.46286.78395.08522.95526.23538.95840.67
Total Debt2,924.313,068.143,006.323,533.113,270.453,099.862,921.283,154.943,200.723,202.44
Other Liabilities723.21815.47267.35233.55266.45171.06188.72184.9871.81172.31
Total Liabilities9,246.399,701.698,891.639,181.578,776.68,471.258,219.98,320.846,865.637,226.02
APPLICATION OF FUNDS :
Gross Block 8,484.18,420.438,187.078,102.377,743.837,579.397,501.497,453.616,792.227,077.61
Less : Accumulated Depreciation 1,937.541,732.871,517.061,276.581,030.79783.06528.61271.213,206.42,916.41
Net Block 6,546.566,687.566,670.016,825.796,713.046,796.336,972.887,182.43,585.824,161.2
Capital Work in Progress313.37271.5187.06195.8177.02171.22127.8192.6389.03101.3
Investments 493.79779.51746.15736.95694.62588.34619.01550.71,585.22945.54
Inventories 774.82834.4583.77826.26823.21672.25745599.42606.88550.93
Sundry Debtors 814.12921.28541.24716.26728.97629.47508.88535.87466.1422.5
Cash and Bank Balance15.721.826.766.636.738.376.786.673.933.06
Loans and Advances 1,589.92572.69516.86626.15563.01420.4435.39212.96443.28467.12
Total Current Assets3,194.582,330.191,648.642,175.292,121.921,730.491,696.041,354.921,520.181,443.61
Current Liabilities 1,597.871,510.011,393.181,679.641,697.431,574.121,747.361,447.11,115.891,180.96
Provisions 57.7743.5835.440.180.180.1822.3622.350.170.17
Total Current Liabilities & Provisions1,655.641,553.581,428.621,679.821,697.61,574.31,769.721,469.451,116.061,181.12
Net Current Assets1,538.94776.61220.02495.47424.32156.19-73.67-114.53404.13262.49
Deferred Tax Assets134.6383.9237.2859.3659.3663.2597.490102.6824.46
Deferred Tax Liability418.25613.43591.04650.4690.18716.49753.13571.87432.37354.15
Net Deferred Tax-283.62-529.51-553.76-591.04-630.82-653.24-655.64-571.87-329.69-329.69
Other Assets637.341,716.021,622.131,518.591,398.411,412.421,229.531,181.511,531.122,085.18
Total Assets9,246.389,701.698,891.619,181.578,776.598,471.268,219.928,320.856,865.627,226.02
Contingent Liabilities936.78954.96957.36895.931,255.551,105.511,244.061,266.511,368.331,492.49

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-557.4
Depreciation219.27
Interest (Net)207.01
Dividend Received0.11
P/L on Sales of Invest-186.59
Prov. and W/O (Net)17.27
P/L in Forex0.14
Total Adjustments (PBT and Ext...248.23
Operating Profit before Workin...-309.18
Trade and 0ther Receivables46.32
Inventories59.75
Trade Payables5.15
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 Assets219.27
Purchase of Investments-44.23
Sale of Investments300.42
Interest Received14.68
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
Depreciation212.99
Interest (Net)208.24
Dividend Received0.04
P/L on Sales of Invest-180.87
Prov. and W/O (Net)18
P/L in Forex13.8
Total Adjustments (PBT and Ext...268.19
Operating Profit before Workin...-318.73
Trade and 0ther Receivables61.85
Inventories59.58
Trade Payables10.46
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 Assets32.98
Purchase of Investments-30.02
Sale of Investments496.61
Interest Received6.88
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
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, MD, CEO & CFO
Rupa GurunathWTD & Executive Director
Chitra SrinivasanNon Executive Director
Balasubramanian Adityan SivanthiIndependent Non Exe. Director
BasavarajuIndependent Non Exe. Director
Lakshmi Aparna SreekumarIndependent Non Exe. Director
K P NairIndependent Non Exe. Director
Krishnan SkandanIndependent Non Exe. Director
V RanganathanNon Executive Director
Sandhya RajanIndependent Non Exe. Director
S Christopher JebakumarNon Executive Director
T S RaghupathyNon Executive Director
SANJAY SHANTILAL PATELIndependent Non Exe. Director
Siddhartha MohantyNon Executive Director
Y Viswanatha GowdNominee
V ManickamIndependent Non Exe. Director
S SridharanCompany Sec. & Compli. Officer
V M MohanAdditional Director
Krishna SrivastavaNon Executive Director