IN:CO:INDIACEMENTS
India Cements
- Stock
Last Close
356.25
25/11 09:40
Market Cap
94.49B
Beta: -
Volume Today
565.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.83B - | 9.48B 3.54% | 10.13B 6.79% | 13.02B 28.58% | 11.86B 8.88% | 13.52B 13.94% | 13.52B 0% | 10.81B 20.02% | 12.96B 19.90% | 12.96B 0% | 12.45B 4.00% | |
accumulated other comprehensive income loss | -28.14B - | -33.50B 19.02% | -36.41B 8.69% | -5.39B 85.18% | -8.02B 48.69% | -10.05B 25.30% | -10.05B 0% | |||||
cash and cash equivalents | 31.91M - | 16.49M 48.34% | 23.00M 39.52% | 366.09M 1,491.56% | 532.52M 45.46% | 449.98M 15.50% | 449.98M 0% | 396.40M 11.91% | 457.06M 15.30% | 457.06M 0% | 842.20M 84.26% | |
cash and short term investments | 52.45M - | 16.49M 68.57% | 23.00M 39.52% | 391.56M 1,602.29% | 553.77M 41.43% | 472.21M 14.73% | 472.21M 0% | 414.62M 12.20% | 496.64M 19.78% | 496.64M 0% | 852.50M 71.65% | |
common stock | 3.07B - | 3.07B 0% | 3.07B 0% | 3.08B 0.32% | 3.08B 0% | 3.10B 0.57% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0.00% | |
deferred revenue | 895.40M - | 609.31M 31.95% | 828.77M 36.02% | 249.18M 69.93% | 4.23B 1,597.74% | 2.73B 35.38% | 18.16M 99.34% | 3.47B 19,012.09% | 2.03B 41.44% | 35.40M - | ||
deferred revenue non current | 1.77B - | 718.54M 59.48% | 750.14M 4.40% | 1.61B 114.33% | 1.43B 11.18% | 1.41B 1.57% | 1.41B 0% | 1.01B 28.17% | 1.86B 83.74% | 51.50M - | ||
deferrred tax liabilities non current | 3.37B - | 3.38B 0.33% | 3.67B 8.71% | 6.63B 80.44% | 6.58B 0.78% | 6.31B 4.06% | 6.31B 0% | 6.10B 3.30% | 5.68B 6.85% | 5.68B 0% | 2.31B 59.32% | |
goodwill | 215.37M - | 215.37M 0% | 215.37M 0% | 228.99M 6.32% | 1.02B 346.33% | 1.53B 49.38% | 1.53B 0% | 1.82B 19.07% | 2.02B 11.00% | 2.02B 0% | 690.90M 65.76% | |
goodwill and intangible assets | 2.17B - | 639.60M 70.51% | 567.83M 11.22% | 469.43M 17.33% | 1.29B 174.48% | 1.86B 44.11% | 1.86B 0% | 2.25B 20.97% | 2.32B 3.45% | 2.32B 0% | 690.90M 70.27% | |
intangible assets | 1.95B - | 424.22M 78.29% | 352.46M 16.92% | 240.44M 31.78% | 266.44M 10.81% | 330.17M 23.92% | 330.17M 0% | 428.55M 29.79% | 306.05M 28.58% | 306.05M 0% | ||
inventory | 6.02B - | 6.76B 12.28% | 6.66B 1.44% | 7.74B 16.10% | 6.95B 10.21% | 8.47B 21.90% | 8.47B 0% | 5.97B 29.44% | 8.44B 41.33% | 8.44B 0% | 6.31B 25.33% | |
long term debt | 22.41B - | 24.46B 9.16% | 20.76B 15.15% | 24.51B 18.11% | 28.99B 18.26% | 26.91B 7.16% | 26.91B 0% | 19.98B 25.78% | 19.42B 2.78% | 19.42B 0% | 14.15B 27.12% | |
long term investments | 4.38B - | 3.53B - | 3.54B 0.39% | 2.02B 42.90% | 3.67B 81.64% | 2.12B 42.33% | 2.37B 11.91% | 4.04B 70.60% | 5.69B 40.72% | |||
net debt | 34.95B - | 35.00B 0.14% | 32.42B 7.37% | 30.64B 5.51% | 31.72B 3.52% | 34.08B 7.45% | 34.08B 0% | 29.99B 12.00% | 30.45B 1.53% | 30.45B 0% | 25.34B 16.78% | |
net receivables | 6.63B - | 10.98B 65.50% | 10.98B 0% | 14.96B 36.23% | ||||||||
other assets | ||||||||||||
other current assets | 10.60B - | 10.76B 1.46% | 11.43B 6.28% | 11.28B 1.36% | 12.18B 8.01% | 14.37B 18.00% | 14.37B 0% | 5.36B 62.71% | 5.50B 2.52% | 5.50B 0% | 5.75B 4.72% | |
other current liabilities | 2.88B - | 2.94B 1.87% | 2.86B 2.54% | 4.45B 55.52% | 3.39M 99.92% | 1.22B 35,761.02% | 3.93B 223.44% | 1.10B 71.99% | 824.86M 25.08% | 2.86B 246.34% | 3.54B 24.04% | |
other liabilities | ||||||||||||
other non current assets | 17.04B - | 22.36B 31.26% | 22.93B 2.51% | 83.08M 99.64% | 49.25M 40.72% | 14.96B 30,286.60% | 13.31B 11.03% | 3.64B 72.62% | 3.62B 0.78% | 16.10B 345.05% | 3.39B 78.92% | |
other non current liabilities | 620.52M - | 656.82M 5.85% | 682.79M 3.95% | 280.62M 58.90% | 334.16M 19.08% | 290.65M 13.02% | 290.65M 0% | 296.64M 2.06% | 5.93B 1,899.31% | 7.79B 31.28% | 6.58B 15.47% | |
othertotal stockholders equity | 53.58B - | 58.42B 9.05% | 61.27B 4.87% | 47.16B 23.02% | 50.78B 7.68% | -36.50B 171.87% | 52.80B 244.65% | 45.58B 13.66% | 20.20B 55.68% | 56.37B 179.03% | 52.65B 6.60% | |
preferred stock | 89.30B - | |||||||||||
property plant equipment net | 51.05B - | 46.33B 9.24% | 44.35B 4.29% | 73.47B 65.67% | 71.93B 2.09% | 70.82B 1.55% | 70.82B 0% | 71.41B 0.83% | 72.55B 1.60% | 72.55B 0% | 69.36B 4.40% | |
retained earnings | 8.21B - | 5.81B 29.23% | 6.37B 9.64% | 6.90B 8.33% | 6.84B 0.76% | 6.61B 3.40% | 6.61B 0% | 8.38B 26.79% | 36.17B 331.41% | |||
short term debt | 12.58B - | 10.56B 16.04% | 11.69B 10.72% | 6.49B 44.50% | 3.26B 49.81% | 7.61B 133.81% | 7.61B 0% | 10.41B 36.70% | 11.49B 10.34% | 11.49B 0% | 11.98B 4.29% | |
short term investments | 20.54M - | 25.47M - | 21.25M 16.55% | 22.23M 4.59% | 22.23M 0% | 18.22M 18.04% | 39.58M 117.25% | 39.58M 0% | 10.30M 73.98% | |||
tax assets | 12.39B - | 13.28B 7.19% | 28.30M 99.79% | 28.30M 0% | 13.10B 46,187.36% | 14.15B 8.03% | 584.50M - | |||||
tax payables | 249.18M - | 8.21M 96.70% | 18.16M 121.10% | 18.16M 0% | 13.10M 27.85% | 24.30M 85.50% | 24.30M 0% | 35.40M 45.68% | ||||
total assets | 91.32B - | 86.87B 4.87% | 85.96B 1.05% | 109.35B 27.21% | 109.78B 0.39% | 113.00B 2.94% | 113.00B 0% | 110.90B 1.86% | 120.43B 8.59% | 120.43B 0% | 107.01B 11.15% | |
total current assets | 16.68B - | 17.54B 5.14% | 18.12B 3.33% | 19.41B 7.09% | 19.68B 1.42% | 23.31B 18.46% | 23.31B 0% | 18.38B 21.15% | 25.42B 38.25% | 25.42B 0% | 27.87B 9.65% | |
total current liabilities | 26.19B - | 23.59B 9.92% | 25.51B 8.14% | 24.21B 5.09% | 19.36B 20.06% | 25.08B 29.59% | 25.08B 0% | 25.79B 2.83% | 27.31B 5.87% | 27.31B 0% | 27.97B 2.42% | |
total debt | 34.98B - | 35.02B 0.10% | 32.45B 7.35% | 31.00B 4.45% | 32.25B 4.02% | 34.53B 7.07% | 34.53B 0% | 30.39B 12.00% | 30.91B 1.71% | 30.91B 0% | 26.18B 15.28% | |
total investments | 4.40B - | 4.40B 0.12% | 4.42B 0.58% | 3.55B 19.63% | 3.56B 0.27% | 3.70B 3.72% | 3.70B 0% | 3.79B 2.60% | 4.25B 12.02% | 4.25B 0% | 5.70B 34.24% | |
total liabilities | 54.36B - | 52.80B 2.86% | 51.37B 2.71% | 57.24B 11.43% | 56.68B 0.97% | 60.00B 5.85% | 60.00B 0% | 53.18B 11.38% | 60.20B 13.20% | 60.20B 0% | 51.01B 15.25% | |
total liabilities and stockholders equity | 91.32B - | 86.87B 4.87% | 85.96B 1.05% | 109.35B 27.21% | 109.78B 0.39% | 113.00B 2.94% | 113.00B 0% | 110.90B 1.86% | 120.43B 8.59% | 120.43B 0% | 107.01B 11.15% | |
total non current assets | 74.64B - | 69.34B 7.10% | 67.84B 2.16% | 89.94B 32.58% | 90.09B 0.17% | 89.69B 0.45% | 89.69B 0% | 92.52B 3.15% | 95.01B 2.70% | 95.01B 0% | 79.14B 16.71% | |
total non current liabilities | 28.17B - | 29.21B 3.71% | 25.86B 11.48% | 33.03B 27.72% | 37.33B 13.01% | 34.92B 6.46% | 34.92B 0% | 27.38B 21.58% | 32.89B 20.11% | 32.89B 0% | 23.05B 29.93% | |
total stockholders equity | 36.71B - | 33.81B 7.91% | 34.30B 1.47% | 51.75B 50.86% | 52.69B 1.82% | 52.46B 0.44% | 52.46B 0% | 57.07B 8.78% | 59.47B 4.21% | 59.47B 0% | 55.75B 6.26% |
All numbers in INR (except ratios and percentages)