INDIA CEMENTS | N C L IND. | INDIA CEMENTS/ N C L IND. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -34.1 | 15.3 | - | View Chart |
P/BV | x | 2.0 | 1.2 | 172.3% | View Chart |
Dividend Yield | % | 0.0 | 1.9 | - |
INDIA CEMENTS N C L IND. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
INDIA CEMENTS Mar-24 |
N C L IND. Mar-24 |
INDIA CEMENTS/ N C L IND. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 277 | 258 | 107.3% | |
Low | Rs | 176 | 174 | 101.4% | |
Sales per share (Unadj.) | Rs | 165.0 | 515.6 | 32.0% | |
Earnings per share (Unadj.) | Rs | -7.0 | 20.6 | -33.8% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 33.0 | 1.0% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 179.9 | 187.7 | 95.8% | |
Shares outstanding (eoy) | m | 309.90 | 45.23 | 685.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.4 | 327.9% | |
Avg P/E ratio | x | -32.5 | 10.5 | -310.6% | |
P/CF ratio (eoy) | x | 715.8 | 6.5 | 10,940.0% | |
Price / Book Value ratio | x | 1.3 | 1.2 | 109.5% | |
Dividend payout | % | 0 | 19.4 | -0.0% | |
Avg Mkt Cap | Rs m | 70,215 | 9,768 | 718.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,779 | 661 | 571.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 51,122 | 23,320 | 219.2% | |
Other income | Rs m | 647 | 265 | 244.7% | |
Total revenues | Rs m | 51,770 | 23,584 | 219.5% | |
Gross profit | Rs m | 1,411 | 2,004 | 70.4% | |
Depreciation | Rs m | 2,256 | 561 | 402.3% | |
Interest | Rs m | 2,436 | 241 | 1,009.3% | |
Profit before tax | Rs m | -2,634 | 1,467 | -179.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -476 | 534 | -89.1% | |
Profit after tax | Rs m | -2,158 | 932 | -231.5% | |
Gross profit margin | % | 2.8 | 8.6 | 32.1% | |
Effective tax rate | % | 18.1 | 36.4 | 49.6% | |
Net profit margin | % | -4.2 | 4.0 | -105.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 27,395 | 4,764 | 575.0% | |
Current liabilities | Rs m | 27,968 | 3,630 | 770.5% | |
Net working cap to sales | % | -1.1 | 4.9 | -23.0% | |
Current ratio | x | 1.0 | 1.3 | 74.6% | |
Inventory Days | Days | 61 | 9 | 679.2% | |
Debtors Days | Days | 499 | 223 | 223.7% | |
Net fixed assets | Rs m | 79,137 | 10,960 | 722.1% | |
Share capital | Rs m | 3,099 | 452 | 685.1% | |
"Free" reserves | Rs m | 52,648 | 8,039 | 654.9% | |
Net worth | Rs m | 55,747 | 8,491 | 656.5% | |
Long term debt | Rs m | 14,153 | 1,459 | 969.9% | |
Total assets | Rs m | 107,006 | 15,724 | 680.5% | |
Interest coverage | x | -0.1 | 7.1 | -1.1% | |
Debt to equity ratio | x | 0.3 | 0.2 | 147.7% | |
Sales to assets ratio | x | 0.5 | 1.5 | 32.2% | |
Return on assets | % | 0.3 | 7.5 | 3.5% | |
Return on equity | % | -3.9 | 11.0 | -35.3% | |
Return on capital | % | -0.3 | 17.2 | -1.6% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 0 | 0.3 | 0.0% | |
Exports (fob) | Rs m | NA | 15 | 0.0% | |
Imports (cif) | Rs m | NA | 61 | 0.0% | |
Fx inflow | Rs m | 0 | 15 | 0.0% | |
Fx outflow | Rs m | 59 | 73 | 81.2% | |
Net fx | Rs m | -59 | -58 | 102.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 3,439 | 1,828 | 188.1% | |
From Investments | Rs m | 2,479 | -591 | -419.5% | |
From Financial Activity | Rs m | -5,725 | -1,103 | 518.9% | |
Net Cashflow | Rs m | 194 | 134 | 144.4% |
Indian Promoters | % | 28.4 | 42.1 | 67.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.2 | 5.4 | 413.0% | |
FIIs | % | 16.2 | 5.3 | 303.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 71.6 | 57.9 | 123.6% | |
Shareholders | 206,285 | 58,855 | 350.5% | ||
Pledged promoter(s) holding | % | 68.2 | 18.4 | 369.8% |
Compare INDIA CEMENTS With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | India Cements | N C L IND. |
---|---|---|
1-Day | 0.49% | 1.60% |
1-Month | -1.03% | 10.88% |
1-Year | 64.03% | 0.75% |
3-Year CAGR | 22.22% | -0.56% |
5-Year CAGR | 35.32% | 22.55% |
* Compound Annual Growth Rate
Here are more details on the India Cements share price and the N C L IND. share price.
Moving on to shareholding structures...
The promoters of India Cements hold a 28.4% stake in the company. In case of N C L IND. the stake stands at 42.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of India Cements and the shareholding pattern of N C L IND..
Finally, a word on dividends...
In the most recent financial year, India Cements paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
N C L IND. paid Rs 4.0, and its dividend payout ratio stood at 19.4%.
You may visit here to review the dividend history of India Cements, and the dividend history of N C L IND..
For a sector overview, read our cement sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.