India Cements Ltd. | Mid-cap | Basic Materials
₹342.20
2.16%
| India Cements Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 51.1B
Gross Profit 20.5B 40.05%
Operating Income -1.2B -2.38%
Net Income -2.3B -4.43%
EPS (Diluted) -₹7.32

Balance Sheet Metrics

Total Assets 107.0B
Total Liabilities 51.0B
Shareholders Equity 56.0B
Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 2.3B
Free Cash Flow 2.2B

Revenue & Profitability Trend

India Cements Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 51.1B 56.0B 48.6B 45.1B 51.8B
Cost of Goods Sold 30.6B 37.0B 25.0B 19.9B 25.1B
Gross Profit 20.5B 19.0B 23.5B 25.2B 26.8B
Operating Expenses 15.6B 16.8B 15.3B 13.8B 17.1B
Operating Income -1.2B -3.6B 2.6B 5.6B 3.5B
Pre-tax Income -2.6B -3.8B 854.6M 3.1B 236.1M
Income Tax -476.1M -2.1B 194.8M 1.0B -298.5M
Net Income -2.3B -1.3B 871.9M 2.1B 512.6M
EPS (Diluted) -₹7.32 -₹4.04 ₹8.98 ₹7.01 ₹1.62

Income Statement Trend

India Cements Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 27.9B 34.3B 25.4B 18.4B 23.8B
Non-Current Assets 79.1B 80.4B 95.0B 92.5B 92.9B
Total Assets 107.0B 114.7B 120.4B 110.9B 116.7B
Liabilities
Current Liabilities 28.0B 28.3B 27.3B 24.9B 28.8B
Non-Current Liabilities 23.0B 28.1B 32.9B 28.2B 32.4B
Total Liabilities 51.0B 56.4B 60.2B 53.2B 61.2B
Equity
Total Shareholders Equity 56.0B 58.3B 60.2B 57.7B 55.5B

Balance Sheet Composition

India Cements Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -3.0B -5.6B 922.4M 3.1B 276.4M
Operating Cash Flow 2.3B -2.4B -4.3B 13.5B 2.8B
Investing Activities
Capital Expenditures -893.1M 1.6B -1.5B -1.5B -2.5B
Investing Cash Flow -862.4M 4.2B -2.6B -2.1B -3.0B
Financing Activities
Dividends Paid -929.0K -289.5M -289.2M -175.0M -283.9M
Financing Cash Flow -3.3B -1.8B 29.9M -5.7B 2.0B
Free Cash Flow 2.2B -771.4M 2.7B 8.8B 1.4B

Cash Flow Trend

India Cements Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.06
Forward P/E 45.70
Price to Book 0.95
Price to Sales 2.33
PEG Ratio 45.70

Profitability Ratios

Profit Margin -3.46%
Operating Margin -6.50%
Return on Equity -1.58%
Return on Assets -3.17%

Financial Health

Current Ratio 1.37
Debt to Equity 11.43
Beta 0.11

Per Share Data

EPS (TTM) ₹151.45
Book Value per Share ₹328.95
Revenue per Share ₹17.90

Financial data is updated regularly. All figures are in the company's reporting currency.