INDIA CEMENTS | ORIENT CEMENT | INDIA CEMENTS/ ORIENT CEMENT |
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P/E (TTM) | x | -34.0 | 45.4 | - | View Chart |
P/BV | x | 2.0 | 4.0 | 49.9% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
INDIA CEMENTS ORIENT CEMENT |
EQUITY SHARE DATA | |||||
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INDIA CEMENTS Mar-24 |
ORIENT CEMENT Mar-24 |
INDIA CEMENTS/ ORIENT CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 277 | 294 | 94.3% | |
Low | Rs | 176 | 111 | 158.7% | |
Sales per share (Unadj.) | Rs | 165.0 | 155.5 | 106.1% | |
Earnings per share (Unadj.) | Rs | -7.0 | 8.5 | -81.6% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 15.8 | 2.0% | |
Dividends per share (Unadj.) | Rs | 0 | 2.25 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 179.9 | 85.0 | 211.6% | |
Shares outstanding (eoy) | m | 309.90 | 204.87 | 151.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 1.3 | 105.5% | |
Avg P/E ratio | x | -32.5 | 23.7 | -137.2% | |
P/CF ratio (eoy) | x | 715.8 | 12.8 | 5,594.4% | |
Price / Book Value ratio | x | 1.3 | 2.4 | 52.9% | |
Dividend payout | % | 0 | 26.4 | -0.0% | |
Avg Mkt Cap | Rs m | 70,215 | 41,460 | 169.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,779 | 1,836 | 205.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 51,122 | 31,851 | 160.5% | |
Other income | Rs m | 647 | 155 | 417.1% | |
Total revenues | Rs m | 51,770 | 32,006 | 161.7% | |
Gross profit | Rs m | 1,411 | 4,492 | 31.4% | |
Depreciation | Rs m | 2,256 | 1,492 | 151.2% | |
Interest | Rs m | 2,436 | 342 | 713.4% | |
Profit before tax | Rs m | -2,634 | 2,814 | -93.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -476 | 1,066 | -44.7% | |
Profit after tax | Rs m | -2,158 | 1,749 | -123.4% | |
Gross profit margin | % | 2.8 | 14.1 | 19.6% | |
Effective tax rate | % | 18.1 | 37.9 | 47.7% | |
Net profit margin | % | -4.2 | 5.5 | -76.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 27,395 | 6,850 | 399.9% | |
Current liabilities | Rs m | 27,968 | 5,905 | 473.7% | |
Net working cap to sales | % | -1.1 | 3.0 | -37.7% | |
Current ratio | x | 1.0 | 1.2 | 84.4% | |
Inventory Days | Days | 61 | 7 | 875.8% | |
Debtors Days | Days | 499 | 257 | 194.2% | |
Net fixed assets | Rs m | 79,137 | 21,704 | 364.6% | |
Share capital | Rs m | 3,099 | 205 | 1,512.7% | |
"Free" reserves | Rs m | 52,648 | 17,214 | 305.9% | |
Net worth | Rs m | 55,747 | 17,418 | 320.0% | |
Long term debt | Rs m | 14,153 | 705 | 2,007.0% | |
Total assets | Rs m | 107,006 | 28,554 | 374.7% | |
Interest coverage | x | -0.1 | 9.2 | -0.9% | |
Debt to equity ratio | x | 0.3 | 0 | 627.1% | |
Sales to assets ratio | x | 0.5 | 1.1 | 42.8% | |
Return on assets | % | 0.3 | 7.3 | 3.6% | |
Return on equity | % | -3.9 | 10.0 | -38.6% | |
Return on capital | % | -0.3 | 17.4 | -1.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 5.7 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 1,812 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 59 | 1,812 | 3.3% | |
Net fx | Rs m | -59 | -1,812 | 3.3% |
CASH FLOW | |||||
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From Operations | Rs m | 3,439 | 4,259 | 80.7% | |
From Investments | Rs m | 2,479 | -853 | -290.7% | |
From Financial Activity | Rs m | -5,725 | -3,336 | 171.6% | |
Net Cashflow | Rs m | 194 | 70 | 276.4% |
Indian Promoters | % | 28.4 | 37.9 | 75.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.2 | 23.5 | 94.4% | |
FIIs | % | 16.2 | 6.8 | 239.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 71.6 | 62.1 | 115.3% | |
Shareholders | 206,285 | 91,853 | 224.6% | ||
Pledged promoter(s) holding | % | 68.2 | 0.0 | - |
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 | ORIENT CEMENT |
---|---|---|
1-Day | -0.17% | 0.96% |
1-Month | -1.56% | -4.16% |
1-Year | 62.81% | 44.81% |
3-Year CAGR | 22.19% | 29.03% |
5-Year CAGR | 34.97% | 35.26% |
* Compound Annual Growth Rate
Here are more details on the India Cements share price and the ORIENT CEMENT share price.
Moving on to shareholding structures...
The promoters of India Cements hold a 28.4% stake in the company. In case of ORIENT CEMENT the stake stands at 37.9%.
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 ORIENT CEMENT.
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%.
ORIENT CEMENT paid Rs 2.3, and its dividend payout ratio stood at 26.4%.
You may visit here to review the dividend history of India Cements, and the dividend history of ORIENT CEMENT.
For a sector overview, read our cement sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.