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India Cements Capital Ltd Financials

India Cements Capital Ltd Financial Statement

India Cements Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1.34	1.43	1.65
Operating Expense	1.15	1.15	0.93
Net Profit	0.11	0.19	0.49
Net Profit Margin	8.21	13.29	29.7
Earning Per Share	0.05	0.09	0.23
EBIDTA	0.19	0.28	0.71
Effective Tax Rate	21.05	17.86	22.54

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1.34

1.15

0.11

8.21

0.05

0.19

21.05

1.43

1.15

0.19

13.29

0.09

0.28

17.86

1.65

0.93

0.49

29.7

0.23

0.71

22.54

India Cements Capital Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	4.53	2.52	1.78
Operating Expenses Annual	4.03	2.79	2.85
Operating Profit Annual	0.98	0.47	-0.13
Interest Annual	0.09	0.11	0.05
Depreciation	0.05	0.07	0.08
Net Profit Annual	0.72	0.25	-0.27
Tax Annual	0.12	0.05	0.01

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

4.53

4.03

0.98

0.09

0.05

0.72

0.12

2.52

2.79

0.47

0.11

0.07

0.25

0.05

1.78

2.85

-0.13

0.05

0.08

-0.27

0.01

India Cements Capital Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	12.04	12.69	12.8
Cash Flow from Operations	-0.45	-1.55	1.77
Cash Flow from Investing	0.35	0.63	-2.22
Cash Flow from Financing	-0.3	0.27	0.34
Cash Flow at the End	11.65	12.04	12.69

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

12.04

-0.45

0.35

-0.3

11.65

12.69

-1.55

0.63

0.27

12.04

12.8

1.77

-2.22

0.34

12.69

India Cements Capital Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	19.88	14.92	-14.58
PBIT Margin (%)	18.86	12.7	-17.58
PBT Margin (%)	-242.66	-195.68	605.75
Net PROFIT Margin (%)	17.72	2.23	-24
Return On Networth / Equity (%)	2.06	1	TBA
Return On Networth /Employed(%)	1.17	0.59	TBA
Return On Assets (%)	1.42	0.11	-0.96
Total Debt / Equity(X)	2.87	2.93	2.87
Asset Turnover Ratio (%)	0.08	0.05	0.04

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

19.88

18.86

-242.66

17.72

2.06

1.17

1.42

2.87

0.08

14.92

12.7

-195.68

2.23

0.59

0.11

2.93

0.05

-14.58

-17.58

605.75

-24

TBA

-0.96

2.87

0.04

India Cements Capital Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.48	0.49	0.55
Total Current Assets Annual	19.85	18.63	17.59
Non Current Assets Annual	45.47	45.43	45.74
Total Shareholders Funds Annual	16.26	15.54	15.3
Total Assets Annual	65.32	64.06	63.33

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

0.48

19.85

45.47

16.26

65.32

0.49

18.63

45.43

15.54

64.06

0.55

17.59

45.74

15.3

63.33

India Cements Capital Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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50 Years

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Get Your FAQs Right

What is India Cements Capital Ltd's share capital?

As of May 20, 2024, India Cements Capital Ltd has a market capitalization of 39.73 Cr. Value Research classifies it as a Micro-Cap company.

Is India Cements Capital Ltd debt-free?

No, India Cements Capital Ltd is not debt-free with a debt-to-equity ratio of 2.49.

What is India Cements Capital Ltd's total revenue?

In FY 2023, India Cements Capital Ltd recorded a total revenue of approximately 6.84 Cr marking a significant milestone in the company's financial performance.

What is the future growth of India Cements Capital Ltd?

India Cements Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.5% annually, respectively..

What is the PE Ratio of India Cements Capital Ltd?

India Cements Capital Ltd's current PE ratio is 26.31.

What is India Cements Capital Ltd's Return on Capital Employed (ROCE)?

India Cements Capital Ltd's ROCE averaged 1.9% from the FY ending March 2022 to 2024, with a median of 1.5%. It peaked at 3.5% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of India Cements Capital Ltd?

India Cements Capital Ltd's latest EBIT is Rs. 2.14 Cr, surpassing the average EBIT of Rs. 1.16 Cr over the 5 years..