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IN:CO:INDIACEMENTS

India Cements

  • Stock

INR

Last Close

356.25

25/11 09:40

Market Cap

94.49B

Beta: -

Volume Today

565.97K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Dec '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.14
-
0.11
-
0.10
-
0.09
-
0.13
-
0.11
-
0.12
-
0.11
-
0.13
-
0.11
-
0.12
-
0.11
-
cash conversion cycle
-21.32
-
-124.26
-
-25.22
-
-20.26
-
10.35
-
-118.50
-
48.70
-
-149.62
-
-34.28
-
-96.04
-
42.17
-
-192.25
-
cash per share
1.52
-
0.49
-
1.41
-
0.44
-
1.34
-
0.48
-
1.60
-
5.61
-
4.12
-
5.89
-
2.75
-
4.02
-
company equity multiplier
2.15
-
2.18
-
2.12
-
2.06
-
1.94
-
2.00
-
2.03
-
2.04
-
1.99
-
1.99
-
1.92
-
1.84
-
days of inventory outstanding
35.74
-
315.15
-
44.00
-
379.63
-
37.30
-
352.45
-
39.25
-
230.67
-
222.02
-
248.62
-
65.82
-
181.36
-
days of payables outstanding
57.07
-
508.69
-
69.22
-
464.07
-
67.51
-
519.85
-
60.26
-
453.72
-
377.01
-
480.80
-
129.93
-
373.61
-
days of sales outstanding
69.28
-
64.18
-
40.55
-
48.89
-
69.71
-
73.43
-
120.71
-
136.14
-
106.27
-
dividend yield
0.00
-
0.00
-
0.00
38.08%
0.00
10.03%
0.00
-
0.00
12.87%
0.00
22.69%
0.00
17.34%
0.00
9.41%
ebit per revenue
0.58
-
0.56
4.07%
0.57
2.59%
-1.26
320.92%
0.59
147.01%
0.55
7.42%
0.53
3.91%
0.53
0%
-1.61
405.33%
0.50
131.31%
0.57
14.22%
0.61
6.40%
-0.80
230.31%
0.62
178.09%
0.58
6.13%
0.06
89.76%
0.02
63.97%
-0.00
111.22%
-0.09
3,666.36%
-0.08
11.03%
-0.06
21.82%
-0.03
49.24%
-0.03
4.75%
0.02
152.12%
-0.02
192.24%
-0.08
388.16%
ebt per ebit
0.02
-
-0.00
130.15%
-0.01
74.11%
-0.02
178.58%
0.12
586.64%
0.01
94.49%
-0.02
440.61%
-0.02
0%
0.04
268.69%
0.08
105.57%
0.18
141.88%
0.13
26.88%
-0.06
146.14%
0.10
263.79%
0.06
44.97%
0.21
287.57%
-1.13
627.80%
17.56
1,653.97%
1.58
91.03%
-1.30
182.38%
2.74
311.21%
2.11
23.18%
2.42
14.88%
-0.70
129.03%
2.40
441.09%
-1.14
147.72%
effective tax rate
0.51
-
-0.48
192.72%
-0.20
57.09%
0.31
251.43%
0.32
4.75%
-0.28
187.15%
0.33
218.45%
0.33
0%
0.83
147.47%
0.32
61.94%
0.34
6.90%
0.28
17.31%
0.39
39.22%
0.29
26.46%
0.18
35.82%
0.13
31.29%
0.24
91.72%
2.30
854.46%
0.36
84.22%
0.17
52.19%
0.05
68.66%
0.24
346.20%
0.17
30.45%
0.53
215.37%
-0.02
103.67%
0.23
1,279.48%
0.05
80.09%
enterprise value multiple
47.48
-
35.09
-
16.19
53.85%
261.46
-
26.14
-
43.56
-
66.61
-
110.45
-
-172.71
-
-222.03
-
420.61
289.44%
803.50
91.03%
103.62
87.10%
249.31
140.61%
-56.39
-
fixed asset turnover
0.22
-
0.18
-
0.16
-
0.15
-
0.21
-
0.18
-
0.20
-
0.18
-
0.21
-
0.18
-
0.18
-
0.16
-
free cash flow per share
2.28
-
-0.24
-
-0.20
18.12%
-0.20
0.15%
1.10
-
1.10
0%
1.10
0.15%
1.10
0.15%
1.10
0.15%
3.56
-
3.55
0.41%
3.75
5.60%
gross profit margin
0.82
-
0.81
1.33%
0.80
0.80%
-0.35
143.48%
0.82
334.63%
0.81
1.06%
0.79
2.58%
0.79
0%
-0.47
159.69%
0.79
268.04%
0.81
2.93%
0.84
3.75%
0.02
97.52%
0.88
4,087.26%
0.82
6.17%
0.81
1.26%
-0.37
145.09%
0.83
327.91%
0.78
6.12%
0.80
2.46%
0.79
2.05%
0.77
1.47%
0.80
2.69%
0.46
41.92%
0.32
30.84%
0.27
15.63%
0.76
183.33%
interest coverage
10.44
-
8.01
23.25%
9.33
16.47%
-67.25
820.42%
10.27
115.27%
7.90
23.05%
7.51
4.89%
7.51
0%
-66.82
989.52%
5.15
107.70%
8.65
68.06%
10.38
20.01%
-21.91
311.16%
13.93
163.57%
14.14
1.52%
1.35
90.43%
0.47
65.31%
-0.06
112.86%
-1.74
2,777.95%
-1.68
3.14%
-1.88
11.92%
-0.79
57.87%
-0.70
11.19%
0.33
147.18%
-0.32
195.31%
-0.98
210.81%
inventory turnover
2.52
-
0.29
-
2.05
-
0.24
-
2.41
-
0.26
-
2.29
-
0.39
-
0.41
-
0.36
-
1.37
-
0.50
-
long term debt to capitalization
0.34
-
0.32
-
0.31
-
0.29
-
0.26
-
0.25
-
0.25
-
0.26
-
0.24
-
0.22
-
0.20
-
0.19
-
net income per ebt
0.49
-
1.30
166.87%
0.66
49.12%
0.68
2.72%
0.68
0.30%
1.15
69.81%
0.62
45.96%
0.62
0%
0.15
75.59%
0.68
346.16%
0.61
9.87%
0.71
16.02%
0.70
1.09%
0.66
5.53%
0.75
13.24%
1.09
46.41%
0.76
30.64%
-1.24
264.05%
0.64
151.13%
0.99
55.59%
0.95
4.50%
0.90
4.92%
0.78
13.49%
-0.05
106.11%
1.23
2,695.24%
0.63
48.86%
0.95
51.27%
net profit margin
0.00
-
-0.00
177.18%
-0.00
9.13%
0.02
732.18%
0.05
128.07%
0.00
91.34%
-0.01
276.87%
-0.01
0%
-0.01
25.72%
0.03
387.14%
0.06
148.99%
0.06
9.74%
0.03
40.53%
0.04
20.84%
0.02
41.50%
0.01
41.92%
-0.02
231.90%
0.05
386.16%
-0.09
272.78%
0.10
214.02%
-0.16
257.69%
-0.06
62.92%
-0.06
4.10%
0.00
100.92%
-0.05
8,265.51%
0.06
219.13%
-0.33
677.17%
operating cash flow per share
4.55
-
2.75
-
2.26
18.12%
2.26
0.15%
3.12
-
3.12
0%
3.11
0.15%
3.12
0.15%
3.11
0.15%
3.56
-
3.55
0.41%
3.75
5.60%
operating cycle
35.74
-
384.43
-
44.00
-
443.81
-
77.85
-
401.35
-
108.95
-
304.10
-
342.73
-
384.76
-
172.10
-
181.36
-
operating profit margin
0.58
-
0.56
4.07%
0.57
2.59%
-1.26
320.92%
0.59
147.01%
0.55
7.42%
0.53
3.91%
0.53
0%
-1.61
405.33%
0.50
131.31%
0.57
14.22%
0.61
6.40%
-0.80
230.31%
0.62
178.09%
0.58
6.13%
0.06
89.76%
0.02
63.97%
-0.00
111.22%
-0.09
3,666.36%
-0.08
11.03%
-0.06
21.82%
-0.03
49.24%
-0.03
4.75%
0.02
152.12%
-0.02
192.24%
-0.08
388.16%
payables turnover
1.58
-
0.18
-
1.30
-
0.19
-
1.33
-
0.17
-
1.49
-
0.20
-
0.24
-
0.19
-
0.69
-
0.24
-
pretax profit margin
0.01
-
-0.00
128.92%
-0.00
78.61%
0.03
715.43%
0.07
128.75%
0.00
94.90%
-0.01
427.29%
-0.01
0%
-0.06
415.06%
0.04
164.36%
0.10
176.27%
0.08
22.20%
0.05
39.88%
0.06
27.91%
0.03
48.35%
0.01
60.33%
-0.02
290.16%
-0.04
74.43%
-0.14
237.90%
0.11
173.29%
-0.17
265.11%
-0.07
61.01%
-0.08
20.33%
-0.01
84.87%
-0.04
214.63%
0.09
332.93%
-0.34
481.55%
price fair value
0.66
-
0.45
-
0.60
-
0.65
-
0.91
-
1.20
-
1.09
-
1.42
-
1.01
-
1.28
-
1.23
-
2.04
-
receivables turnover
1.30
-
1.40
-
2.22
-
1.84
-
1.29
-
1.23
-
0.75
-
0.66
-
0.85
-
return on assets
0.00
-
0.00
-
-0.00
-
0.01
-
0.00
-
0.00
-
-0.00
-
-0.01
-
-0.02
-
-0.01
-
-0.01
-
-0.04
-
return on capital employed
-0.23
-
0.08
-
-0.21
-
0.07
-
-0.14
-
0.09
-
0.00
-
-0.01
-
-0.01
-
-0.01
-
-0.00
-
return on equity
0.01
-
0.00
-
-0.00
-
0.01
-
0.01
-
0.01
-
-0.00
-
-0.02
-
-0.04
-
-0.01
-
-0.01
-
-0.06
-
total debt to capitalization
0.40
-
0.37
-
0.40
-
0.34
-
0.35
-
0.35
-
0.34
-
0.33
-
0.34
-
0.33
-
0.32
-
0.29
-

All numbers in INR (except ratios and percentages)