Stock INDIACEM THE INDIA CEMENTS LIMITED
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Financials The India Cements Limited

Equities

INDIACEM

INE383A01012

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
227.6 INR +0.44% Intraday chart for The India Cements Limited +1.56% -12.09%
Apr. 22 The India Cements Sells 1.1MTPA Grinding Unit to UltraTech Cement MT
Apr. 20 UltraTech Cement Limited entered into asset purchase agreement to acquire 1.1 MTPA Grinding Unit, Parli Vaijnath from The India Cements Limited for INR 3.2 billion. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,562 32,802 51,861 64,923 57,346 70,532 - -
Enterprise Value (EV) 1 63,299 32,802 51,861 64,923 57,346 70,532 70,532 70,532
P/E ratio 52.3 x 16 x 23.4 x 28.1 x - -75.9 x 59.4 x 26.2 x
Yield 0.74% 0.57% 0.6% 0.48% - 0.44% 0.37% 0.44%
Capitalization / Revenue 0.6 x 0.65 x 1.17 x 1.38 x 1.07 x 1.36 x 1.22 x 1.11 x
EV / Revenue 0.6 x 0.65 x 1.17 x 1.38 x 1.07 x 1.36 x 1.22 x 1.11 x
EV / EBITDA 5.26 x 5.61 x 6.43 x 14.1 x -32.9 x 34.1 x 12.2 x 9.38 x
EV / FCF 24.3 x 11.8 x 5.7 x 27 x -47.1 x 28 x 16.1 x 15.6 x
FCF Yield 4.11% 8.46% 17.5% 3.7% -2.12% 3.57% 6.21% 6.41%
Price to Book 0.69 x 0.61 x 0.92 x 1.12 x 1.02 x 1.3 x 1.28 x 1.22 x
Nbr of stocks (in thousands) 309,897 309,896 309,896 309,896 309,896 309,896 - -
Reference price 2 108.3 105.8 167.4 209.5 185.0 227.6 227.6 227.6
Announcement Date 5/25/19 6/24/20 5/24/21 5/27/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 56,280 50,575 44,367 47,131 53,808 51,990 57,877 63,730
EBITDA 1 6,379 5,852 8,061 4,611 -1,745 2,066 5,766 7,518
EBIT 1 3,866 3,384 - 2,413 -3,875 -434 3,365 5,069
Operating Margin 6.87% 6.69% - 5.12% -7.2% -0.83% 5.81% 7.95%
Earnings before Tax (EBT) 1 934.2 -684.1 3,227 540.3 -4,069 -2,185 2,206 3,779
Net income 1 694.4 -355.1 2,220 389.8 -1,886 -1,665 1,544 2,689
Net margin 1.23% -0.7% 5% 0.83% -3.5% -3.2% 2.67% 4.22%
EPS 2 2.070 6.620 7.150 7.460 - -3.000 3.833 8.700
Free Cash Flow 1 1,380 2,774 9,100 2,402 -1,218 2,516 4,383 4,522
FCF margin 2.45% 5.48% 20.51% 5.1% -2.26% 4.84% 7.57% 7.09%
FCF Conversion (EBITDA) 21.63% 47.4% 112.89% 52.09% - 121.83% 76.01% 60.14%
FCF Conversion (Net income) 198.74% - 409.85% 616.24% - - 283.78% 168.17%
Dividend per Share 2 0.8000 0.6000 1.000 1.000 - 1.000 0.8333 1.000
Announcement Date 5/25/19 6/24/20 5/24/21 5/27/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 11,603 14,496 10,225 11,902 11,085 13,920 14,462 12,546 12,195 14,605 13,930 12,464 11,688 13,715
EBITDA 1 2,152 2,005 1,620 1,336 1,041 614.5 307.7 -912.4 -695.5 -444.6 50.2 268 521 473.5
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 888.5 980 560.6 292.7 51.7 -364.7 -720.1 -2,068 1,141 -2,422 -989.1 -800 -293.5 -600
Net income 1 620.2 716.3 374.2 219.7 33 -231.7 760.9 -1,376 907.3 -2,178 -752.7 -655.4 -523.2 -454
Net margin 5.35% 4.94% 3.66% 1.85% 0.3% -1.66% 5.26% -10.97% 7.44% -14.91% -5.4% -5.26% -4.48% -3.31%
EPS - - - - - - 2.580 - - - - - -1.200 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/27/21 5/24/21 8/11/21 11/10/21 2/11/22 5/27/22 8/12/22 11/7/22 2/3/23 5/24/23 8/7/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 29,738 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.662 x - - - - - - -
Free Cash Flow 1 1,380 2,774 9,100 2,402 -1,218 2,517 4,383 4,522
ROE (net income / shareholders' equity) 1.33% 1.21% 4.03% 0.68% -3.3% -3.13% 2.47% 4.45%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 156.0 175.0 182.0 188.0 181.0 176.0 179.0 186.0
Cash Flow per Share 10.20 - - - - - - -
Capex 1 1,784 1,365 1,256 1,296 1,112 1,875 2,000 2,125
Capex / Sales 3.17% 2.7% 2.83% 2.75% 2.07% 3.61% 3.46% 3.33%
Announcement Date 5/25/19 6/24/20 5/24/21 5/27/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The India Cements Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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