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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.79B - | 6.39B 10.35% | 6.71B 5.02% | 7.20B 7.27% | 7.34B 1.97% | 7.71B 4.98% | 8.44B 9.53% | 7.20B 14.76% | 7.21B 0.20% | 8.15B 12.98% | 7.08B 13.13% | |
average payables | 9.35B - | 9.66B 3.30% | 9.80B 1.53% | 11.57B 18.04% | 12.44B 7.51% | 12.69B 2.00% | 13.38B 5.42% | 12.03B 10.11% | 11.89B 1.14% | 13.14B 10.56% | 12.88B 1.97% | |
average receivables | 3.32B - | 8.81B 165.50% | 15.45B 75.47% | 9.85B 36.26% | ||||||||
book value per share | 119.51 - | 110.05 7.91% | 111.31 1.15% | 167.93 50.86% | 170.99 1.82% | 169.67 0.77% | 177.42 4.56% | 184.15 3.79% | 191.90 4.21% | 183.91 4.17% | 180.68 1.75% | |
capex per share | -7.90 - | -4.49 43.13% | -5.45 21.38% | -3.18 41.76% | -9.12 187.18% | -9.84 7.94% | -8.08 17.95% | -5.34 33.94% | -5.44 1.88% | -1.84 66.22% | 4.11 323.77% | |
capex to depreciation | -0.76 - | -0.46 39.98% | -0.64 39.73% | -0.35 44.32% | -1.01 184.10% | -1.15 14.13% | -0.98 14.92% | -0.67 31.45% | -0.75 11.40% | -0.26 64.79% | 0.56 314.62% | |
capex to operating cash flow | -0.47 - | -0.21 54.50% | -0.18 17.95% | -0.13 26.30% | -0.50 285.68% | -1.09 117.89% | -0.65 40.45% | -0.16 75.59% | -0.38 142.84% | 2.96 872.25% | 0.37 87.51% | |
capex to revenue | -0.05 - | -0.03 42.89% | -0.03 26.60% | -0.02 45.09% | -0.05 181.48% | -0.05 0.77% | -0.05 8.76% | -0.04 24.12% | -0.03 5.41% | -0.01 70.34% | 0.02 342.20% | |
cash per share | 0.17 - | 0.05 68.57% | 0.07 39.08% | 1.27 1,602.29% | 1.80 41.43% | 1.53 15.01% | 1.41 7.67% | 1.34 5.12% | 1.60 19.78% | 4.12 157.37% | 2.75 33.30% | |
days of inventory on hand | 92.98 - | 107.75 15.88% | 117.04 8.62% | 130.25 11.29% | 105.38 19.09% | 105.46 0.08% | 122.61 16.26% | 109.44 10.74% | 123.08 12.46% | 257.95 109.57% | 75.09 70.89% | |
days payables outstanding | 151.80 - | 151.13 0.44% | 177.86 17.69% | 219.22 23.25% | 179.99 17.89% | 168.38 6.45% | 192.90 14.56% | 198.06 2.68% | 188.98 4.59% | 438.01 131.78% | 148.22 66.16% | |
days sales outstanding | 53.68 - | 82.49 53.65% | 129.69 57.22% | -0.04 100.03% | ||||||||
debt to assets | 0.38 - | 0.40 5.22% | 0.38 6.36% | 0.28 24.89% | 0.29 3.61% | 0.31 4.01% | 0.31 1.00% | 0.27 11.22% | 0.26 6.34% | 0.26 0.08% | 0.24 4.97% | |
debt to equity | 0.95 - | 1.04 8.70% | 0.95 8.69% | 0.60 36.67% | 0.61 2.16% | 0.66 7.54% | 0.66 0.48% | 0.53 18.72% | 0.52 2.40% | 0.51 1.88% | 0.47 8.11% | |
dividend yield | 0.04 - | 0.00 99.02% | 0.00 70.52% | 0.01 6,191.18% | 0.01 6.76% | 0.01 24.37% | 0.01 6.80% | 0.00 61.01% | 0.00 31.97% | 0.00 11.83% | 0.00 99.74% | |
earnings yield | -0.13 - | -0.00 99.04% | 0.05 4,138.59% | 0.03 37.76% | 0.01 52.39% | 0.01 51.05% | 0.02 108.50% | 0.04 160.74% | 0.01 69.69% | -0.03 341.76% | -0.03 13.92% | |
enterprise value | 53.64B - | 61.47B 14.58% | 59.00B 4.01% | 80.70B 36.77% | 78.77B 2.39% | 68.52B 13.01% | 68.39B 0.19% | 81.85B 19.68% | 95.37B 16.52% | 86.93B 8.86% | 93.64B 7.73% | |
enterprise value over ebitda | 10.90 - | 9.80 10.09% | 7.80 20.44% | 10.13 29.91% | 12.08 19.25% | 11.45 5.22% | 11.97 4.50% | 9.85 17.68% | 18.26 85.38% | -84.40 562.23% | 58.07 168.80% | |
ev to operating cash flow | 10.39 - | 9.53 8.33% | 6.16 35.32% | 10.67 73.08% | 13.98 31.09% | 24.47 75.02% | 17.69 27.73% | 7.82 55.78% | 21.73 177.73% | -446.69 2,156.07% | 27.23 106.10% | |
ev to sales | 1.06 - | 1.21 15.08% | 1.21 0.20% | 1.56 28.95% | 1.50 4.33% | 1.19 20.30% | 1.32 10.74% | 1.81 37.48% | 1.96 8.18% | 1.55 21.04% | 1.83 18.18% | |
free cash flow per share | 8.90 - | 16.51 85.47% | 25.61 55.17% | 21.37 16.56% | 9.16 57.15% | -0.79 108.61% | 4.40 657.52% | 28.43 546.19% | 8.73 69.29% | -2.46 128.13% | 6.99 384.59% | |
free cash flow yield | 0.15 - | 0.19 31.00% | 0.30 54.99% | 0.13 55.70% | 0.06 54.41% | -0.01 111.81% | 0.04 686.76% | 0.17 308.72% | 0.04 75.47% | -0.01 131.85% | 0.03 338.95% | |
graham net net | -166.98 - | -160.84 3.68% | -155.82 3.12% | -171.94 10.34% | -170.88 0.61% | -178.84 4.66% | -182.35 1.96% | -144.56 20.72% | -152.45 5.45% | -115.39 24.31% | -151.71 31.47% | |
graham number | 145.96 - | 16.34 88.80% | 104.51 539.50% | 138.99 32.99% | 93.82 32.50% | 55.85 40.47% | 80.38 43.93% | 166.27 106.85% | 104.56 37.11% | 149.58 43.06% | 172.31 15.20% | |
income quality | -2.14 - | 148.36 7,035.04% | 4.72 96.82% | 2.87 39.18% | 5.79 101.62% | 7.68 32.72% | 13.99 82.15% | 3.33 76.16% | 4.76 42.73% | 0.03 99.27% | -1.51 4,432.92% | |
intangibles to total assets | 0.02 - | 0.01 69.00% | 0.01 10.28% | 0.00 35.01% | 0.01 173.41% | 0.02 40.00% | 0.02 12.54% | 0.02 9.53% | 0.02 4.74% | 0.01 40.55% | 0.01 21.26% | |
interest coverage | 1.22 - | 1.46 19.77% | 2.15 47.97% | 2.31 7.16% | 1.62 29.97% | 1.30 19.35% | 1.09 16.37% | 2.16 98.27% | 1.39 35.83% | -1.33 196.11% | -0.53 60.47% | |
interest debt per share | 122.23 - | 124.49 1.85% | 114.58 7.96% | 109.41 4.51% | 113.61 3.84% | 120.99 6.49% | 125.56 3.78% | 106.77 14.96% | 106.63 0.13% | 101.47 4.84% | 92.03 9.30% | |
inventory turnover | 3.93 - | 3.39 13.71% | 3.12 7.94% | 2.80 10.15% | 3.46 23.60% | 3.46 0.08% | 2.98 13.98% | 3.34 12.03% | 2.97 11.08% | 1.41 52.28% | 4.86 243.52% | |
invested capital | 0.95 - | 1.04 8.70% | 0.95 8.69% | 0.60 36.67% | 0.61 2.16% | 0.66 7.54% | 0.66 0.48% | 0.53 18.72% | 0.52 2.40% | 0.51 1.88% | 70.23B 13,773,474,266,777.85% | |
market cap | 18.69B - | 26.46B 41.58% | 26.58B 0.43% | 50.06B 88.35% | 47.05B 6.00% | 34.44B 26.80% | 32.80B 4.76% | 51.86B 58.10% | 64.92B 25.19% | 58.12B 10.48% | 68.30B 17.52% | |
net current asset value | -37.68B - | -35.27B 6.40% | -33.25B 5.72% | -37.84B 13.79% | -37.00B 2.20% | -36.69B 0.85% | -37.33B 1.75% | -34.79B 6.80% | -34.78B 0.04% | -22.14B 36.35% | -23.14B 4.56% | |
net debt to ebitda | 7.10 - | 5.58 21.41% | 4.29 23.23% | 3.85 10.25% | 4.86 26.46% | 5.69 17.08% | 6.23 9.34% | 3.61 42.04% | 5.83 61.54% | -27.97 579.75% | 15.71 156.18% | |
net income per share | -7.92 - | -0.11 98.64% | 4.36 4,143.28% | 5.11 17.24% | 2.29 55.25% | 0.82 64.29% | 1.62 98.11% | 6.67 312.23% | 2.53 62.05% | -5.41 313.55% | -7.34 35.68% | |
operating cash flow per share | 16.80 - | 21.00 24.99% | 31.07 47.94% | 24.55 20.98% | 18.28 25.54% | 9.06 50.46% | 12.48 37.78% | 33.76 170.62% | 14.17 58.05% | -0.62 104.37% | 11.10 1,891.09% | |
payables turnover | 2.40 - | 2.42 0.45% | 2.05 15.03% | 1.67 18.87% | 2.03 21.79% | 2.17 6.90% | 1.89 12.71% | 1.84 2.61% | 1.93 4.81% | 0.83 56.86% | 2.46 195.51% | |
receivables turnover | 6.80 - | 4.42 34.92% | 2.81 36.40% | -8.31K 295,309.10% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.00 98.59% | 0.02 4,196.03% | 0.01 8.05% | 0.01 55.09% | 0.00 65.03% | 0.00 92.68% | 0.02 334.56% | 0.01 65.09% | -0.01 325.50% | -0.02 43.11% | |
revenue per share | 165.46 - | 164.75 0.43% | 157.96 4.12% | 167.53 6.06% | 170.93 2.03% | 185.93 8.78% | 167.20 10.08% | 145.55 12.95% | 156.77 7.71% | 178.56 13.90% | 164.97 7.61% | |
roe | -0.07 - | -0.00 98.52% | 0.04 4,097.45% | 0.03 22.29% | 0.01 56.05% | 0.00 64.01% | 0.01 89.46% | 0.04 297.16% | 0.01 63.59% | -0.03 322.83% | -0.04 38.71% | |
roic | 0.04 - | -0.02 142.70% | 0.06 427.29% | 0.05 22.37% | 0.04 12.80% | 0.02 46.94% | 0.08 258.26% | 0.04 42.89% | 0.03 43.48% | -0.02 165.51% | -0.01 23.71% | |
sales general and administrative to revenue | 0.04 - | 0.05 16.86% | 0.03 45.74% | 0.03 3.28% | 0.03 3.23% | 0.03 0.47% | 0.03 8.64% | 0.02 14.73% | 0.03 26.02% | 0.03 11.68% | 0.03 8.93% | |
shareholders equity per share | 119.51 - | 110.05 7.91% | 111.31 1.15% | 167.93 50.86% | 170.99 1.82% | 169.67 0.77% | 177.42 4.56% | 184.15 3.79% | 191.90 4.21% | 183.91 4.17% | 179.89 2.19% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 34.79B - | 33.43B 3.91% | 34.02B 1.77% | 51.64B 51.78% | 51.80B 0.32% | 51.14B 1.27% | 53.38B 4.38% | 55.48B 3.92% | 57.91B 4.39% | 56.95B 1.65% | 55.03B 3.38% | |
tangible book value per share | 113.26 - | 108.83 3.91% | 110.40 1.45% | 167.56 51.78% | 168.11 0.32% | 165.41 1.60% | 172.27 4.14% | 179.02 3.92% | 186.87 4.39% | 181.33 2.97% | 177.56 2.08% | |
working capital | -9.51B - | -6.05B 36.34% | -7.39B 22.08% | -4.81B 34.98% | 326.46M 106.79% | -1.77B 641.73% | -4.95B 180.17% | -7.41B 49.56% | -1.89B 74.47% | 6.00B 417.27% | -98.71M 101.64% |
All numbers in INR (except ratios and percentages)