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India Cements Ltd Financial Statement

India Cements Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,285.921,124.941,228.06
Operating Expense1,198.521,032.841,214.03
Net Profit-29.33-16.51-81.39
Net Profit Margin-2.28-1.47-6.63
Earning Per Share-0.88-0.56-2.6
EBIDTA90.9899.6231.44
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

India Cements Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual5,608.144,858.354,510.55
Operating Expenses Annual5,751.234,374.093,722.73
Operating Profit Annual83.18508.64828.27
Interest Annual241.68197.66271.01
Depreciation219.27225.53246.6
Net Profit Annual-126.8978.46206.76
Tax Annual-207.9519.48102.21

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

India Cements Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning46.340.1443.16
Cash Flow from Operations-19.46438.991,046.34
Cash Flow from Investing434.85-250.14-189.43
Cash Flow from Financing-396.82-182.7-859.93
Cash Flow at the End64.8746.340.14

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

India Cements Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-1.9910.4718.36
PBIT Margin (%)-5.95.8312.9
PBT Margin (%)-5.875.812.85
Net PROFIT Margin (%)-3.50.835
Return On Networth / Equity (%)-6.731.23.81
Return On Networth /Employed(%)-3.593.116.43
Return On Assets (%)-2.030.422.45
Total Debt / Equity(X)0.520.530.59
Asset Turnover Ratio (%)0.580.510.49

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 (%)

India Cements Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual6,803.057,101.487,064.85
Total Current Assets Annual3,426.862,541.541,838.37
Non Current Assets Annual8,040.369,501.439,251.57
Total Shareholders Funds Annual5,776.35,947.045,706.67
Total Assets Annual11,467.2212,042.9711,089.95

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

India Cements Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, India Cements Ltd has a market capitalization of 6,585.32 Cr. Value Research classifies it as a Mid-Cap company.

Yes, India Cements Ltd is debt-free with a debt-to-equity ratio of 0.47.

In FY 2023, India Cements Ltd recorded a total revenue of approximately 5,112.24 Cr marking a significant milestone in the company's financial performance.

India Cements Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.0% annually, respectively..

India Cements Ltd's current PE ratio is -28.97.

India Cements Ltd's ROCE averaged -0.4% from the FY ending March 2022 to 2024, with a median of -0.7%. It peaked at 2.9% in March 2022, reflecting strong capital efficiency over the period..

India Cements Ltd's latest EBIT is Rs. -19.72 Cr, surpassing the average EBIT of Rs. 42.44 Cr over the 5 years..